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 | 0.275 | 760,000 | +0 | 0.04% | 209,000 |
| 2025-10-13 | 2025-10-09 | 0.270 | 760,000 | +0 | 0.04% | 205,200 |
| 2025-10-10 | 2025-10-08 | 0.270 | 760,000 | +0 | 0.04% | 205,200 |
| 2025-10-09 | 2025-10-06 | 0.265 | 760,000 | +0 | 0.04% | 201,400 |
| 2025-10-08 | 2025-10-03 | 0.265 | 760,000 | +0 | 0.04% | 201,400 |
| 2025-10-06 | 2025-10-02 | 0.275 | 760,000 | +0 | 0.04% | 209,000 |
| 2025-10-03 | 2025-09-30 | 0.265 | 760,000 | +0 | 0.04% | 201,400 |
| 2025-10-02 | 2025-09-29 | 0.270 | 760,000 | +0 | 0.04% | 205,200 |
| 2025-09-30 | 2025-09-26 | 0.260 | 760,000 | +0 | 0.04% | 197,600 |
| 2025-09-29 | 2025-09-25 | 0.260 | 760,000 | +0 | 0.04% | 197,600 |
| 2025-09-26 | 2025-09-24 | 0.270 | 760,000 | +0 | 0.04% | 205,200 |
| 2025-09-25 | 2025-09-23 | 0.275 | 760,000 | +0 | 0.04% | 209,000 |
| 2025-09-24 | 2025-09-22 | 0.280 | 760,000 | -150,000 | 0.04% | 212,800 |
| 2025-07-11 | 2025-07-09 | 0.280 | 910,000 | +16,000 | 0.05% | 254,800 |
| 2025-06-10 | 2025-06-06 | 0.242 | 894,000 | +126,000 | 0.05% | 216,439 |
| 2025-06-09 | 2025-06-05 | 0.239 | 768,000 | +9,839 | 0.04% | 183,600 |
| 2025-03-31 | 2025-03-27 | 0.263 | 758,161 | -59,231 | 0.04% | 199,680 |
| 2025-03-21 | 2025-03-19 | 0.242 | 817,392 | +98,719 | 0.05% | 197,892 |
| 2025-02-27 | 2025-02-25 | 0.198 | 718,673 | -78,975 | 0.04% | 141,960 |
| 2025-02-21 | 2025-02-19 | 0.210 | 797,648 | +313,926 | 0.05% | 167,256 |
| 2025-01-14 | 2025-01-10 | 0.198 | 483,722 | -19,744 | 0.03% | 95,550 |
| 2024-11-12 | 2024-11-08 | 0.314 | 503,466 | +148,078 | 0.03% | 158,100 |
| 2024-11-11 | 2024-11-07 | 0.299 | 355,388 | -49,359 | 0.02% | 106,200 |
| 2024-10-30 | 2024-10-28 | 0.299 | 404,747 | +39,487 | 0.02% | 120,950 |
| 2024-10-29 | 2024-10-25 | 0.304 | 365,260 | +148,079 | 0.02% | 111,000 |
| 2024-10-28 | 2024-10-24 | 0.294 | 217,181 | -29,616 | 0.01% | 63,800 |
| 2024-10-25 | 2024-10-23 | 0.299 | 246,797 | +39,487 | 0.01% | 73,750 |
| 2024-10-24 | 2024-10-22 | 0.299 | 207,310 | -39,487 | 0.01% | 61,950 |
| 2024-10-07 | 2024-10-03 | 0.431 | 246,797 | +167,822 | 0.01% | 106,250 |
| 2024-10-04 | 2024-10-02 | 0.425 | 78,975 | +39,487 | 0.00% | 33,600 |
| 2024-10-02 | 2024-09-27 | 0.380 | 39,488 | +9,872 | 0.00% | 15,000 |
| 2024-09-27 | 2024-09-25 | 0.339 | 29,616 | -29,615 | 0.00% | 10,050 |
| 2024-09-26 | 2024-09-24 | 0.339 | 59,231 | +29,615 | 0.00% | 20,100 |
| 2024-09-19 | 2024-09-16 | 0.420 | 29,616 | +29,616 | 0.00% | 12,450 |
| 2024-09-17 | 2024-09-13 | 0.324 | 0 | -88,847 | ||
| 2024-09-16 | 2024-09-12 | 0.390 | 88,847 | +88,847 | 0.01% | 34,650 |
| 2024-09-13 | 2024-09-11 | 0.405 | 0 | -124,386 | ||
| 2024-09-12 | 2024-09-10 | 0.506 | 124,386 | +110,565 | 0.01% | 63,000 |
| 2024-06-07 | 2024-06-05 | 2.292 | 13,821 | +17 | 0.00% | 31,679 |
| 2023-12-01 | 2023-11-29 | 2.485 | 13,804 | +13,804 | 0.00% | 34,300 |
| 2021-03-09 | 2021-03-05 | 1.401 | 0 | -35,195 | ||
| 2021-02-17 | 2021-02-11 | 1.821 | 35,195 | -43,016 | 0.00% | 64,080 |
| 2021-01-28 | 2021-01-26 | 0.941 | 78,211 | -80,167 | 0.00% | 73,600 |
| 2021-01-26 | 2021-01-22 | 0.726 | 158,378 | +158,378 | 0.01% | 115,020 |
| 2019-08-22 | 2019-08-20 | 1.186 | 0 | -9,694 | ||
| 2019-08-20 | 2019-08-16 | 1.382 | 9,694 | +9,694 | 0.00% | 13,400 |
| 2015-01-16 | 2015-01-14 | 3.929 | 0 | -43,263 | ||
| 2015-01-14 | 2015-01-12 | 3.883 | 43,263 | +43,263 | 0.01% | 167,999 |
| 2012-01-16 | 2012-01-12 | 3.617 | 0 |
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