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 | 6.820 | 88,000 | +0 | 0.02% | 600,160 |
| 2025-10-13 | 2025-10-09 | 7.100 | 88,000 | +0 | 0.02% | 624,800 |
| 2025-10-10 | 2025-10-08 | 6.980 | 88,000 | +0 | 0.02% | 614,240 |
| 2025-10-09 | 2025-10-06 | 6.230 | 88,000 | +0 | 0.02% | 548,240 |
| 2025-10-08 | 2025-10-03 | 6.250 | 88,000 | +0 | 0.02% | 550,000 |
| 2025-10-06 | 2025-10-02 | 6.360 | 88,000 | +0 | 0.02% | 559,680 |
| 2025-10-03 | 2025-09-30 | 6.110 | 88,000 | +0 | 0.02% | 537,680 |
| 2025-10-02 | 2025-09-29 | 5.920 | 88,000 | +0 | 0.02% | 520,960 |
| 2025-09-30 | 2025-09-26 | 5.830 | 88,000 | +0 | 0.02% | 513,040 |
| 2025-09-29 | 2025-09-25 | 6.000 | 88,000 | +0 | 0.02% | 528,000 |
| 2025-09-26 | 2025-09-24 | 6.120 | 88,000 | +0 | 0.02% | 538,560 |
| 2025-09-25 | 2025-09-23 | 6.170 | 88,000 | +0 | 0.02% | 542,960 |
| 2025-09-24 | 2025-09-22 | 6.120 | 88,000 | +0 | 0.02% | 538,560 |
| 2025-09-23 | 2025-09-19 | 6.060 | 88,000 | +0 | 0.02% | 533,280 |
| 2025-09-22 | 2025-09-18 | 5.940 | 88,000 | +0 | 0.02% | 522,720 |
| 2025-09-19 | 2025-09-17 | 6.310 | 88,000 | +0 | 0.02% | 555,280 |
| 2025-09-18 | 2025-09-16 | 6.720 | 88,000 | +0 | 0.02% | 591,366 |
| 2025-09-17 | 2025-09-15 | 6.866 | 88,000 | +3,406 | 0.02% | 604,182 |
| 2025-09-16 | 2025-09-12 | 6.928 | 84,594 | +0 | 0.02% | 586,077 |
| 2025-09-15 | 2025-09-11 | 6.855 | 84,594 | +0 | 0.02% | 579,917 |
| 2025-09-12 | 2025-09-10 | 6.782 | 84,594 | +0 | 0.02% | 573,757 |
| 2025-09-11 | 2025-09-09 | 6.429 | 84,594 | +0 | 0.02% | 543,837 |
| 2025-09-10 | 2025-09-08 | 6.585 | 84,594 | +0 | 0.02% | 557,037 |
| 2025-09-09 | 2025-09-05 | 6.585 | 84,594 | +0 | 0.02% | 557,037 |
| 2025-09-08 | 2025-09-04 | 6.512 | 84,594 | +0 | 0.02% | 550,877 |
| 2025-09-05 | 2025-09-03 | 6.678 | 84,594 | +0 | 0.02% | 564,957 |
| 2025-09-04 | 2025-09-02 | 6.710 | 84,594 | +0 | 0.02% | 567,597 |
| 2025-09-03 | 2025-09-01 | 6.741 | 84,594 | +0 | 0.02% | 570,237 |
| 2025-09-02 | 2025-08-29 | 7.126 | 84,594 | -1,923 | 0.02% | 602,797 |
| 2025-08-28 | 2025-08-26 | 7.105 | 86,517 | -1,923 | 0.02% | 614,700 |
| 2025-08-25 | 2025-08-21 | 7.167 | 88,440 | -5,767 | 0.02% | 633,883 |
| 2025-07-17 | 2025-07-15 | 7.968 | 94,207 | +1,922 | 0.03% | 750,677 |
| 2025-05-16 | 2025-05-14 | 8.777 | 92,285 | +1,720 | 0.02% | 809,974 |
| 2025-04-08 | 2025-04-03 | 8.851 | 90,565 | +1,887 | 0.02% | 801,598 |
| 2025-02-18 | 2025-02-14 | 6.445 | 88,678 | +1,886 | 0.02% | 571,517 |
| 2025-02-14 | 2025-02-12 | 6.837 | 86,792 | +1,887 | 0.02% | 593,402 |
| 2025-02-03 | 2025-01-24 | 5.925 | 84,905 | -13,207 | 0.02% | 503,101 |
| 2024-11-08 | 2024-11-06 | 4.961 | 98,112 | +13,207 | 0.03% | 486,718 |
| 2024-09-23 | 2024-09-19 | 4.547 | 84,905 | +4,142 | 0.02% | 386,031 |
| 2024-08-16 | 2024-08-14 | 4.413 | 80,763 | -17,948 | 0.02% | 356,399 |
| 2024-07-03 | 2024-06-28 | 5.248 | 98,711 | +4,602 | 0.03% | 518,054 |
| 2024-06-24 | 2024-06-20 | 6.183 | 94,109 | +1,711 | 0.03% | 581,902 |
| 2023-09-14 | 2023-09-12 | 3.743 | 92,398 | +2,952 | 0.03% | 345,851 |
| 2023-06-20 | 2023-06-16 | 6.241 | 89,446 | +4,649 | 0.03% | 558,215 |
| 2023-03-31 | 2023-03-29 | 6.113 | 84,797 | -78,515 | 0.03% | 518,402 |
| 2023-03-28 | 2023-03-24 | 7.387 | 163,312 | -9,422 | 0.05% | 1,206,399 |
| 2023-03-13 | 2023-03-09 | 6.814 | 172,734 | -3,141 | 0.06% | 1,177,000 |
| 2023-03-08 | 2023-03-06 | 7.540 | 175,875 | -1,570 | 0.06% | 1,326,083 |
| 2023-03-02 | 2023-02-28 | 7.323 | 177,445 | +4,711 | 0.06% | 1,299,501 |
| 2023-02-21 | 2023-02-17 | 7.718 | 172,734 | +78,515 | 0.06% | 1,333,200 |
| 2023-02-07 | 2023-02-03 | 6.508 | 94,219 | +9,422 | 0.03% | 613,203 |
| 2022-10-18 | 2022-10-14 | 4.662 | 84,797 | +23,555 | 0.03% | 395,281 |
| 2022-09-22 | 2022-09-20 | 9.354 | 61,242 | +7,877 | 0.02% | 572,882 |
| 2022-06-21 | 2022-06-17 | 17.217 | 53,365 | +8,876 | 0.02% | 918,768 |
| 2022-04-13 | 2022-04-11 | 17.515 | 44,489 | -62,742 | 0.02% | 779,213 |
| 2022-04-04 | 2022-03-31 | 20.232 | 107,231 | +34,223 | 0.05% | 2,169,522 |
| 2022-03-31 | 2022-03-29 | 20.793 | 73,008 | -85,557 | 0.03% | 1,518,074 |
| 2022-03-21 | 2022-03-17 | 16.200 | 158,565 | +34,223 | 0.07% | 2,568,722 |
| 2022-03-11 | 2022-03-09 | 15.814 | 124,342 | +79,853 | 0.06% | 1,966,356 |
| 2022-01-07 | 2022-01-05 | 24.230 | 44,489 | +20,533 | 0.02% | 1,077,950 |
| 2021-12-30 | 2021-12-28 | 24.019 | 23,956 | -62,741 | 0.01% | 575,404 |
| 2021-12-21 | 2021-12-17 | 25.702 | 86,697 | +1,140 | 0.04% | 2,228,311 |
| 2021-12-14 | 2021-12-10 | 25.176 | 85,557 | -45,630 | 0.04% | 2,154,010 |
| 2021-12-08 | 2021-12-06 | 22.582 | 131,187 | -39,926 | 0.06% | 2,962,405 |
| 2021-11-30 | 2021-11-26 | 27.456 | 171,113 | +5,704 | 0.08% | 4,697,995 |
| 2021-11-29 | 2021-11-25 | 28.157 | 165,409 | +57,037 | 0.07% | 4,657,389 |
| 2021-11-18 | 2021-11-16 | 20.372 | 108,372 | -51,334 | 0.05% | 2,207,807 |
| 2021-09-15 | 2021-09-13 | 19.687 | 159,706 | +13,497 | 0.07% | 3,144,106 |
| 2021-09-10 | 2021-09-08 | 17.159 | 146,209 | -12,533 | 0.07% | 2,508,793 |
| 2021-09-08 | 2021-09-06 | 18.978 | 158,742 | -2,088 | 0.08% | 3,012,647 |
| 2021-09-07 | 2021-09-03 | 15.129 | 160,830 | +43,862 | 0.08% | 2,433,195 |
| 2021-09-01 | 2021-08-30 | 11.146 | 116,968 | +12,533 | 0.06% | 1,303,686 |
| 2021-08-24 | 2021-08-20 | 9.958 | 104,435 | -5,222 | 0.05% | 1,039,997 |
| 2021-08-09 | 2021-08-05 | 9.671 | 109,657 | +104,435 | 0.05% | 1,060,500 |
| 2021-06-30 | 2021-06-28 | 9.480 | 5,222 | -15,665 | 0.00% | 49,502 |
| 2021-06-25 | 2021-06-23 | 9.365 | 20,887 | -15,665 | 0.01% | 195,599 |
| 2021-06-23 | 2021-06-21 | 10.628 | 36,552 | +15,665 | 0.02% | 388,461 |
| 2021-06-22 | 2021-06-18 | 9.569 | 20,887 | +15,881 | 0.01% | 199,865 |
| 2021-03-31 | 2021-03-29 | 7.691 | 5,006 | -157,183 | 0.00% | 38,501 |
| 2021-03-02 | 2021-02-26 | 6.772 | 162,189 | +5,006 | 0.09% | 1,098,362 |
| 2021-02-26 | 2021-02-24 | 7.272 | 157,183 | -60,070 | 0.08% | 1,142,960 |
| 2021-02-18 | 2021-02-16 | 10.368 | 217,253 | -2,002 | 0.12% | 2,252,462 |
| 2021-02-16 | 2021-02-09 | 7.751 | 219,255 | -148,173 | 0.12% | 1,699,439 |
| 2021-01-15 | 2021-01-13 | 5.494 | 367,428 | -34,039 | 0.20% | 2,018,502 |
| 2020-10-15 | 2020-10-12 | 3.696 | 401,467 | +200,233 | 0.22% | 1,483,699 |
| 2020-10-14 | 2020-10-09 | 3.696 | 201,234 | +167,194 | 0.11% | 743,699 |
| 2020-08-04 | 2020-07-31 | 3.096 | 34,040 | +34,040 | 0.02% | 105,401 |
| 2020-07-28 | 2020-07-24 | 2.937 | 0 | -6,007 | ||
| 2020-07-27 | 2020-07-23 | 3.236 | 6,007 | +6,007 | 0.00% | 19,440 |
| 2020-02-17 | 2020-02-13 | 3.756 | 0 | -5,006 | ||
| 2020-02-03 | 2020-01-30 | 3.476 | 5,006 | +4,005 | 0.00% | 17,401 |
| 2020-01-31 | 2020-01-29 | 3.696 | 1,001 | +1,001 | 0.00% | 3,699 |
| 2019-12-23 | 2019-12-19 | 4.615 | 0 | -3,003 | ||
| 2019-12-20 | 2019-12-18 | 4.715 | 3,003 | -5,006 | 0.00% | 14,158 |
| 2019-12-17 | 2019-12-13 | 3.875 | 8,009 | +8,009 | 0.00% | 31,039 |
| 2019-10-30 | 2019-10-28 | 5.054 | 0 | -8,009 | ||
| 2019-10-28 | 2019-10-24 | 4.675 | 8,009 | -1,001 | 0.00% | 37,438 |
| 2019-10-18 | 2019-10-16 | 4.235 | 9,010 | -2,003 | 0.00% | 38,158 |
| 2019-10-17 | 2019-10-15 | 3.935 | 11,013 | +3,004 | 0.01% | 43,341 |
| 2019-06-27 | 2019-06-25 | 4.535 | 8,009 | +8,009 | 0.00% | 36,319 |
| 2017-10-06 | 2017-10-03 | 7.346 | 0 | -51,525 | ||
| 2017-09-29 | 2017-09-27 | 7.191 | 51,525 | -1,808 | 0.03% | 370,501 |
| 2017-09-27 | 2017-09-25 | 6.438 | 53,333 | +25,311 | 0.03% | 343,382 |
| 2017-09-26 | 2017-09-22 | 6.837 | 28,022 | +28,022 | 0.01% | 191,578 |
| 2017-09-19 | 2017-09-15 | 6.660 | 0 | -3,616 | ||
| 2017-09-12 | 2017-09-08 | 8.474 | 3,616 | +3,616 | 0.00% | 30,642 |
| 2017-09-08 | 2017-09-06 | 9.499 | 0 | -3,579 | ||
| 2017-09-07 | 2017-09-05 | 8.694 | 3,579 | -108,278 | 0.00% | 31,116 |
| 2017-09-05 | 2017-09-01 | 9.722 | 111,857 | +111,857 | 0.06% | 1,087,496 |
| 2016-10-14 | 2016-10-12 | 2.979 | 0 | -3,276 | ||
| 2016-09-12 | 2016-09-08 | 3.117 | 3,276 | +93 | 0.00% | 10,210 |
| 2016-01-11 | 2016-01-07 | 1.609 | 3,183 | +3,183 | 0.00% | 5,120 |
| 2012-01-16 | 2012-01-12 | 4.911 | 0 |
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