History of CCASS shareholding
Participant: KINGSWAY FINANCIAL SERVICES GROUP LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 12.490 | 7,000 | +0 | 0.00% | 87,430 |
| 2025-10-13 | 2025-10-09 | 12.620 | 7,000 | +0 | 0.00% | 88,340 |
| 2025-10-10 | 2025-10-08 | 13.300 | 7,000 | +0 | 0.00% | 93,100 |
| 2025-10-09 | 2025-10-06 | 13.000 | 7,000 | +0 | 0.00% | 91,000 |
| 2025-10-08 | 2025-10-03 | 13.180 | 7,000 | +0 | 0.00% | 92,260 |
| 2025-10-06 | 2025-10-02 | 13.220 | 7,000 | +0 | 0.00% | 92,540 |
| 2025-10-03 | 2025-09-30 | 12.600 | 7,000 | +0 | 0.00% | 88,200 |
| 2025-10-02 | 2025-09-29 | 12.810 | 7,000 | +0 | 0.00% | 89,670 |
| 2025-09-30 | 2025-09-26 | 12.480 | 7,000 | +0 | 0.00% | 87,360 |
| 2025-09-29 | 2025-09-25 | 12.760 | 7,000 | +0 | 0.00% | 89,320 |
| 2025-09-26 | 2025-09-24 | 12.860 | 7,000 | +0 | 0.00% | 90,020 |
| 2025-09-25 | 2025-09-23 | 12.790 | 7,000 | +0 | 0.00% | 89,530 |
| 2025-09-24 | 2025-09-22 | 13.070 | 7,000 | +0 | 0.00% | 91,490 |
| 2025-09-23 | 2025-09-19 | 12.860 | 7,000 | +0 | 0.00% | 90,020 |
| 2025-09-22 | 2025-09-18 | 13.060 | 7,000 | +0 | 0.00% | 91,420 |
| 2025-09-19 | 2025-09-17 | 13.080 | 7,000 | +0 | 0.00% | 91,560 |
| 2025-09-18 | 2025-09-16 | 13.580 | 7,000 | +0 | 0.00% | 95,060 |
| 2025-09-17 | 2025-09-15 | 13.760 | 7,000 | +0 | 0.00% | 96,320 |
| 2025-09-16 | 2025-09-12 | 13.950 | 7,000 | +0 | 0.00% | 97,650 |
| 2025-09-15 | 2025-09-11 | 13.460 | 7,000 | +0 | 0.00% | 94,220 |
| 2025-09-12 | 2025-09-10 | 13.850 | 7,000 | +0 | 0.00% | 96,950 |
| 2025-09-11 | 2025-09-09 | 13.940 | 7,000 | +0 | 0.00% | 97,580 |
| 2025-09-10 | 2025-09-08 | 14.130 | 7,000 | +0 | 0.00% | 98,910 |
| 2025-09-09 | 2025-09-05 | 14.240 | 7,000 | +0 | 0.00% | 99,680 |
| 2025-09-08 | 2025-09-04 | 13.450 | 7,000 | +0 | 0.00% | 94,150 |
| 2025-09-05 | 2025-09-03 | 13.480 | 7,000 | +0 | 0.00% | 94,360 |
| 2025-09-04 | 2025-09-02 | 13.010 | 7,000 | -1,000 | 0.00% | 91,070 |
| 2025-08-26 | 2025-08-22 | 14.100 | 8,000 | +1,000 | 0.00% | 112,800 |
| 2025-07-21 | 2025-07-17 | 11.940 | 7,000 | -1,000 | 0.00% | 83,580 |
| 2025-07-18 | 2025-07-16 | 10.900 | 8,000 | -1,000 | 0.00% | 87,200 |
| 2025-07-16 | 2025-07-14 | 10.500 | 9,000 | -1,000 | 0.00% | 94,500 |
| 2025-07-14 | 2025-07-10 | 10.400 | 10,000 | -3,000 | 0.00% | 104,000 |
| 2025-07-11 | 2025-07-09 | 10.700 | 13,000 | -1,000 | 0.00% | 139,100 |
| 2025-06-19 | 2025-06-17 | 10.918 | 14,000 | +2,000 | 0.00% | 152,848 |
| 2025-06-18 | 2025-06-16 | 12.199 | 12,000 | +195 | 0.00% | 146,382 |
| 2025-05-27 | 2025-05-23 | 10.511 | 11,805 | +1,968 | 0.00% | 124,083 |
| 2025-04-14 | 2025-04-10 | 8.000 | 9,837 | +983 | 0.00% | 78,698 |
| 2025-04-01 | 2025-03-28 | 8.163 | 8,854 | -9,837 | 0.00% | 72,274 |
| 2025-02-27 | 2025-02-25 | 8.397 | 18,691 | +984 | 0.00% | 156,942 |
| 2025-02-25 | 2025-02-21 | 8.031 | 17,707 | +984 | 0.00% | 142,200 |
| 2024-12-16 | 2024-12-12 | 7.207 | 16,723 | -984 | 0.00% | 120,528 |
| 2024-11-18 | 2024-11-14 | 7.238 | 17,707 | -984 | 0.00% | 128,160 |
| 2024-10-04 | 2024-10-02 | 7.268 | 18,691 | -983 | 0.00% | 135,852 |
| 2024-10-03 | 2024-09-30 | 6.953 | 19,674 | -1,968 | 0.00% | 136,797 |
| 2024-06-18 | 2024-06-14 | 6.013 | 21,642 | +639 | 0.00% | 130,123 |
| 2024-06-13 | 2024-06-11 | 6.170 | 21,003 | -2,864 | 0.00% | 129,581 |
| 2024-06-05 | 2024-06-03 | 6.421 | 23,867 | +2,864 | 0.00% | 153,251 |
| 2024-05-24 | 2024-05-22 | 6.096 | 21,003 | -955 | 0.00% | 128,041 |
| 2024-05-20 | 2024-05-16 | 5.939 | 21,958 | -1,909 | 0.00% | 130,413 |
| 2024-05-14 | 2024-05-10 | 6.096 | 23,867 | +2,864 | 0.00% | 145,501 |
| 2024-02-06 | 2024-02-02 | 5.374 | 21,003 | +3,819 | 0.00% | 112,861 |
| 2023-11-08 | 2023-11-06 | 8.066 | 17,184 | -955 | 0.00% | 138,599 |
| 2023-10-16 | 2023-10-12 | 7.081 | 18,139 | -6,683 | 0.00% | 128,441 |
| 2023-09-14 | 2023-09-12 | 6.861 | 24,822 | +7,638 | 0.00% | 170,303 |
| 2023-09-11 | 2023-09-06 | 6.432 | 17,184 | +3,819 | 0.00% | 110,519 |
| 2023-06-19 | 2023-06-15 | 8.243 | 13,365 | +304 | 0.00% | 110,164 |
| 2023-06-08 | 2023-06-06 | 8.339 | 13,061 | +1,866 | 0.00% | 108,919 |
| 2023-06-05 | 2023-06-01 | 8.071 | 11,195 | +1,866 | 0.00% | 90,358 |
| 2023-06-02 | 2023-05-31 | 8.136 | 9,329 | +1,865 | 0.00% | 75,897 |
| 2023-05-11 | 2023-05-09 | 9.111 | 7,464 | +1,866 | 0.00% | 68,004 |
| 2023-04-17 | 2023-04-13 | 10.408 | 5,598 | -4,664 | 0.00% | 58,264 |
| 2023-04-06 | 2023-04-03 | 8.757 | 10,262 | +4,664 | 0.00% | 89,867 |
| 2023-03-01 | 2023-02-27 | 10.912 | 5,598 | -933 | 0.00% | 61,084 |
| 2023-01-26 | 2023-01-19 | 11.276 | 6,531 | +933 | 0.00% | 73,645 |
| 2022-10-19 | 2022-10-17 | 9.229 | 5,598 | -13,061 | 0.00% | 51,663 |
| 2022-09-21 | 2022-09-19 | 7.825 | 18,659 | +3,732 | 0.00% | 146,001 |
| 2022-09-20 | 2022-09-16 | 8.168 | 14,927 | +3,732 | 0.00% | 121,920 |
| 2022-09-01 | 2022-08-30 | 8.446 | 11,195 | +1,866 | 0.00% | 94,558 |
| 2022-08-12 | 2022-08-10 | 8.886 | 9,329 | +1,865 | 0.00% | 82,896 |
| 2022-07-18 | 2022-07-14 | 10.676 | 7,464 | -27,988 | 0.00% | 79,685 |
| 2022-07-12 | 2022-07-08 | 10.558 | 35,452 | +27,988 | 0.00% | 374,303 |
| 2022-07-05 | 2022-06-30 | 9.218 | 7,464 | +1,866 | 0.00% | 68,804 |
| 2022-06-28 | 2022-06-24 | 10.155 | 5,598 | +103 | 0.00% | 56,846 |
| 2022-05-17 | 2022-05-13 | 10.755 | 5,495 | -4,579 | 0.00% | 59,100 |
| 2022-04-28 | 2022-04-26 | 8.713 | 10,074 | +2,747 | 0.00% | 87,779 |
| 2022-04-19 | 2022-04-13 | 9.467 | 7,327 | +1,832 | 0.00% | 69,363 |
| 2022-03-07 | 2022-03-03 | 11.203 | 5,495 | -4,579 | 0.00% | 61,560 |
| 2022-02-15 | 2022-02-11 | 9.085 | 10,074 | -916 | 0.00% | 91,519 |
| 2022-01-27 | 2022-01-25 | 8.746 | 10,990 | +916 | 0.00% | 96,120 |
| 2022-01-26 | 2022-01-24 | 9.379 | 10,074 | +4,579 | 0.00% | 94,489 |
| 2022-01-19 | 2022-01-17 | 12.033 | 5,495 | -4,579 | 0.00% | 66,120 |
| 2022-01-07 | 2022-01-05 | 9.456 | 10,074 | -916 | 0.00% | 95,259 |
| 2022-01-03 | 2021-12-29 | 9.707 | 10,990 | +916 | 0.00% | 106,680 |
| 2021-12-17 | 2021-12-15 | 10.046 | 10,074 | -916 | 0.00% | 101,199 |
| 2021-12-16 | 2021-12-14 | 10.384 | 10,990 | +916 | 0.00% | 114,120 |
| 2021-12-14 | 2021-12-10 | 10.373 | 10,074 | -916 | 0.00% | 104,499 |
| 2021-12-07 | 2021-12-03 | 9.674 | 10,990 | +916 | 0.00% | 106,320 |
| 2021-12-06 | 2021-12-02 | 9.620 | 10,074 | -916 | 0.00% | 96,909 |
| 2021-12-01 | 2021-11-29 | 9.642 | 10,990 | +916 | 0.00% | 105,960 |
| 2021-11-22 | 2021-11-18 | 10.548 | 10,074 | -916 | 0.00% | 106,259 |
| 2021-08-04 | 2021-08-02 | 10.177 | 10,990 | +5,495 | 0.00% | 111,840 |
| 2021-08-03 | 2021-07-30 | 10.657 | 5,495 | -916 | 0.00% | 58,560 |
| 2021-08-02 | 2021-07-29 | 11.618 | 6,411 | +916 | 0.00% | 74,482 |
| 2021-07-30 | 2021-07-28 | 10.319 | 5,495 | -916 | 0.00% | 56,700 |
| 2021-07-29 | 2021-07-27 | 9.827 | 6,411 | +916 | 0.00% | 63,002 |
| 2021-07-28 | 2021-07-26 | 11.399 | 5,495 | -916 | 0.00% | 62,640 |
| 2021-07-22 | 2021-07-20 | 13.343 | 6,411 | +916 | 0.00% | 85,543 |
| 2021-07-21 | 2021-07-19 | 13.387 | 5,495 | -916 | 0.00% | 73,560 |
| 2021-07-09 | 2021-07-07 | 13.299 | 6,411 | +916 | 0.00% | 85,263 |
| 2021-07-06 | 2021-07-02 | 15.134 | 5,495 | -916 | 0.00% | 83,160 |
| 2021-07-05 | 2021-06-30 | 15.265 | 6,411 | -916 | 0.00% | 97,863 |
| 2021-06-29 | 2021-06-25 | 14.009 | 7,327 | -806 | 0.00% | 102,644 |
| 2021-06-28 | 2021-06-24 | 13.257 | 8,133 | +903 | 0.00% | 107,815 |
| 2021-06-22 | 2021-06-18 | 13.721 | 7,230 | -903 | 0.00% | 99,205 |
| 2021-06-08 | 2021-06-04 | 11.774 | 8,133 | -904 | 0.00% | 95,756 |
| 2021-06-03 | 2021-06-01 | 12.061 | 9,037 | +904 | 0.00% | 108,999 |
| 2021-06-02 | 2021-05-31 | 11.929 | 8,133 | -904 | 0.00% | 97,016 |
| 2021-06-01 | 2021-05-28 | 11.353 | 9,037 | -4,519 | 0.00% | 102,599 |
| 2021-05-31 | 2021-05-27 | 11.729 | 13,556 | -903 | 0.00% | 159,005 |
| 2021-04-16 | 2021-04-14 | 9.118 | 14,459 | -904 | 0.00% | 131,837 |
| 2021-04-09 | 2021-04-07 | 9.096 | 15,363 | +904 | 0.00% | 139,740 |
| 2021-04-01 | 2021-03-30 | 9.184 | 14,459 | -904 | 0.00% | 132,797 |
| 2021-03-31 | 2021-03-29 | 9.007 | 15,363 | +904 | 0.00% | 138,380 |
| 2021-03-30 | 2021-03-26 | 9.007 | 14,459 | -904 | 0.00% | 130,237 |
| 2021-01-27 | 2021-01-25 | 10.191 | 15,363 | +904 | 0.00% | 156,570 |
| 2021-01-26 | 2021-01-22 | 10.081 | 14,459 | -904 | 0.00% | 145,757 |
| 2021-01-20 | 2021-01-18 | 9.704 | 15,363 | +904 | 0.00% | 149,090 |
| 2021-01-19 | 2021-01-15 | 9.815 | 14,459 | -1,808 | 0.00% | 141,917 |
| 2021-01-14 | 2021-01-12 | 9.428 | 16,267 | +904 | 0.00% | 153,363 |
| 2021-01-08 | 2021-01-06 | 9.682 | 15,363 | -904 | 0.00% | 148,750 |
| 2021-01-07 | 2021-01-05 | 9.771 | 16,267 | +904 | 0.00% | 158,943 |
| 2021-01-06 | 2021-01-04 | 9.627 | 15,363 | +904 | 0.00% | 147,900 |
| 2020-12-04 | 2020-12-02 | 8.974 | 14,459 | +903 | 0.00% | 129,757 |
| 2020-11-03 | 2020-10-30 | 11.818 | 13,556 | -7,229 | 0.00% | 160,205 |
| 2020-11-02 | 2020-10-29 | 12.725 | 20,785 | +1,807 | 0.00% | 264,497 |
| 2020-10-29 | 2020-10-27 | 12.150 | 18,978 | 0.00% | 230,582 |
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