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 | 0.445 | 70,000 | +0 | 0.01% | 31,150 |
| 2025-10-13 | 2025-10-09 | 0.450 | 70,000 | +0 | 0.01% | 31,500 |
| 2025-10-10 | 2025-10-08 | 0.455 | 70,000 | +0 | 0.01% | 31,850 |
| 2025-10-09 | 2025-10-06 | 0.455 | 70,000 | +0 | 0.01% | 31,850 |
| 2025-10-08 | 2025-10-03 | 0.470 | 70,000 | +0 | 0.01% | 32,900 |
| 2025-10-06 | 2025-10-02 | 0.460 | 70,000 | +0 | 0.01% | 32,200 |
| 2025-10-03 | 2025-09-30 | 0.455 | 70,000 | +0 | 0.01% | 31,850 |
| 2025-10-02 | 2025-09-29 | 0.460 | 70,000 | +0 | 0.01% | 32,200 |
| 2025-09-30 | 2025-09-26 | 0.460 | 70,000 | +0 | 0.01% | 32,200 |
| 2025-09-29 | 2025-09-25 | 0.455 | 70,000 | +0 | 0.01% | 31,850 |
| 2025-09-26 | 2025-09-24 | 0.455 | 70,000 | +0 | 0.01% | 31,850 |
| 2025-09-25 | 2025-09-23 | 0.450 | 70,000 | +0 | 0.01% | 31,500 |
| 2025-09-24 | 2025-09-22 | 0.450 | 70,000 | +0 | 0.01% | 31,500 |
| 2025-09-23 | 2025-09-19 | 0.450 | 70,000 | +0 | 0.01% | 31,500 |
| 2025-09-22 | 2025-09-18 | 0.460 | 70,000 | +0 | 0.01% | 32,200 |
| 2025-09-19 | 2025-09-17 | 0.455 | 70,000 | +0 | 0.01% | 31,850 |
| 2025-09-18 | 2025-09-16 | 0.460 | 70,000 | +0 | 0.01% | 32,200 |
| 2025-09-17 | 2025-09-15 | 0.465 | 70,000 | +0 | 0.01% | 32,550 |
| 2025-09-16 | 2025-09-12 | 0.450 | 70,000 | +0 | 0.01% | 31,500 |
| 2025-09-15 | 2025-09-11 | 0.460 | 70,000 | +0 | 0.01% | 32,200 |
| 2025-09-12 | 2025-09-10 | 0.460 | 70,000 | +0 | 0.01% | 32,200 |
| 2025-09-11 | 2025-09-09 | 0.455 | 70,000 | +0 | 0.01% | 31,850 |
| 2025-09-10 | 2025-09-08 | 0.455 | 70,000 | +0 | 0.01% | 31,850 |
| 2025-09-09 | 2025-09-05 | 0.450 | 70,000 | +0 | 0.01% | 31,500 |
| 2025-09-08 | 2025-09-04 | 0.445 | 70,000 | +0 | 0.01% | 31,150 |
| 2025-09-05 | 2025-09-03 | 0.455 | 70,000 | +0 | 0.01% | 31,850 |
| 2025-09-04 | 2025-09-02 | 0.460 | 70,000 | +0 | 0.01% | 32,200 |
| 2025-09-03 | 2025-09-01 | 0.455 | 70,000 | +0 | 0.01% | 31,850 |
| 2025-09-02 | 2025-08-29 | 0.450 | 70,000 | +0 | 0.01% | 31,500 |
| 2025-09-01 | 2025-08-28 | 0.465 | 70,000 | +0 | 0.01% | 32,550 |
| 2025-08-29 | 2025-08-27 | 0.465 | 70,000 | +0 | 0.01% | 32,550 |
| 2025-08-28 | 2025-08-26 | 0.460 | 70,000 | +0 | 0.01% | 32,200 |
| 2025-08-27 | 2025-08-25 | 0.470 | 70,000 | +0 | 0.01% | 32,900 |
| 2025-08-26 | 2025-08-22 | 0.460 | 70,000 | +0 | 0.01% | 32,200 |
| 2025-08-25 | 2025-08-21 | 0.460 | 70,000 | +0 | 0.01% | 32,200 |
| 2025-08-22 | 2025-08-20 | 0.455 | 70,000 | +0 | 0.01% | 31,850 |
| 2025-08-21 | 2025-08-19 | 0.465 | 70,000 | +0 | 0.01% | 32,550 |
| 2025-08-20 | 2025-08-18 | 0.470 | 70,000 | +0 | 0.01% | 32,900 |
| 2025-08-19 | 2025-08-15 | 0.465 | 70,000 | +0 | 0.01% | 32,550 |
| 2025-08-18 | 2025-08-14 | 0.470 | 70,000 | +0 | 0.01% | 32,900 |
| 2025-08-15 | 2025-08-13 | 0.475 | 70,000 | +0 | 0.01% | 33,250 |
| 2025-08-14 | 2025-08-12 | 0.465 | 70,000 | +0 | 0.01% | 32,550 |
| 2025-08-13 | 2025-08-11 | 0.475 | 70,000 | +0 | 0.01% | 33,250 |
| 2025-08-12 | 2025-08-08 | 0.475 | 70,000 | -2,000 | 0.01% | 33,250 |
| 2025-08-11 | 2025-08-07 | 0.480 | 72,000 | -16,000 | 0.01% | 34,560 |
| 2025-08-07 | 2025-08-05 | 0.480 | 88,000 | -38,000 | 0.01% | 42,240 |
| 2025-07-18 | 2025-07-16 | 0.480 | 126,000 | -14,000 | 0.02% | 60,480 |
| 2025-07-16 | 2025-07-14 | 0.485 | 140,000 | -4,000 | 0.02% | 67,900 |
| 2025-04-25 | 2025-04-23 | 0.485 | 144,000 | +4,000 | 0.02% | 69,840 |
| 2023-11-30 | 2023-11-28 | 0.870 | 140,000 | -20,000 | 0.02% | 121,800 |
| 2023-11-24 | 2023-11-22 | 0.880 | 160,000 | +20,000 | 0.02% | 140,800 |
| 2023-08-30 | 2023-08-28 | 1.150 | 140,000 | -4,000 | 0.02% | 161,000 |
| 2023-08-28 | 2023-08-24 | 1.250 | 144,000 | +4,000 | 0.02% | 180,000 |
| 2023-08-16 | 2023-08-14 | 1.440 | 140,000 | +10,000 | 0.02% | 201,600 |
| 2023-07-21 | 2023-07-19 | 1.060 | 130,000 | +12,000 | 0.02% | 137,800 |
| 2023-07-20 | 2023-07-18 | 1.330 | 118,000 | +32,000 | 0.02% | 156,940 |
| 2023-07-19 | 2023-07-14 | 1.400 | 86,000 | +12,000 | 0.01% | 120,400 |
| 2023-06-06 | 2023-06-02 | 0.900 | 74,000 | -2,000 | 0.01% | 66,600 |
| 2023-05-10 | 2023-05-08 | 1.040 | 76,000 | -8,000 | 0.01% | 79,040 |
| 2023-05-04 | 2023-05-02 | 1.030 | 84,000 | -22,000 | 0.01% | 86,520 |
| 2023-04-25 | 2023-04-21 | 1.070 | 106,000 | -2,000 | 0.01% | 113,420 |
| 2023-04-18 | 2023-04-14 | 0.710 | 108,000 | -10,000 | 0.01% | 76,680 |
| 2023-02-01 | 2023-01-30 | 0.720 | 118,000 | -4,000 | 0.02% | 84,960 |
| 2023-01-26 | 2023-01-19 | 0.730 | 122,000 | -10,000 | 0.02% | 89,060 |
| 2023-01-20 | 2023-01-18 | 0.740 | 132,000 | -8,000 | 0.02% | 97,680 |
| 2023-01-05 | 2023-01-03 | 0.690 | 140,000 | -8,000 | 0.02% | 96,600 |
| 2022-12-09 | 2022-12-07 | 0.670 | 148,000 | -14,000 | 0.02% | 99,160 |
| 2022-12-08 | 2022-12-06 | 0.700 | 162,000 | -6,000 | 0.02% | 113,400 |
| 2022-11-24 | 2022-11-22 | 0.680 | 168,000 | -18,000 | 0.02% | 114,240 |
| 2022-11-23 | 2022-11-21 | 0.650 | 186,000 | -10,000 | 0.02% | 120,900 |
| 2022-10-31 | 2022-10-27 | 0.630 | 196,000 | +30,000 | 0.03% | 123,480 |
| 2022-06-06 | 2022-06-01 | 0.910 | 166,000 | -16,000 | 0.02% | 151,060 |
| 2022-05-13 | 2022-05-11 | 0.960 | 182,000 | -12,000 | 0.02% | 174,720 |
| 2022-05-12 | 2022-05-10 | 1.030 | 194,000 | -18,000 | 0.03% | 199,820 |
| 2022-04-27 | 2022-04-25 | 0.960 | 212,000 | -18,000 | 0.03% | 203,520 |
| 2022-04-26 | 2022-04-22 | 0.970 | 230,000 | -16,000 | 0.03% | 223,100 |
| 2022-04-25 | 2022-04-21 | 0.770 | 246,000 | -20,000 | 0.03% | 189,420 |
| 2022-04-21 | 2022-04-19 | 0.750 | 266,000 | -22,000 | 0.04% | 199,500 |
| 2022-04-11 | 2022-04-07 | 0.650 | 288,000 | +22,000 | 0.04% | 187,200 |
| 2022-03-03 | 2022-03-01 | 0.520 | 266,000 | +18,000 | 0.04% | 138,320 |
| 2022-02-10 | 2022-02-08 | 0.680 | 248,000 | +20,000 | 0.03% | 168,640 |
| 2022-02-07 | 2022-01-31 | 0.760 | 228,000 | +20,000 | 0.03% | 173,280 |
| 2022-02-04 | 2022-01-27 | 0.900 | 208,000 | +14,000 | 0.03% | 187,200 |
| 2021-09-23 | 2021-09-20 | 0.127 | 194,000 | -2,000 | 0.03% | 24,638 |
| 2020-11-27 | 2020-11-25 | 0.138 | 196,000 | -2,000 | 0.03% | 27,048 |
| 2020-10-06 | 2020-09-30 | 0.131 | 198,000 | +2,000 | 0.03% | 25,938 |
| 2020-05-14 | 2020-05-12 | 0.130 | 196,000 | +2,000 | 0.03% | 25,480 |
| 2017-10-24 | 2017-10-20 | 0.435 | 194,000 | +6,000 | 0.03% | 84,390 |
| 2017-09-08 | 2017-09-06 | 0.420 | 188,000 | +22,000 | 0.03% | 78,960 |
| 2017-06-22 | 2017-06-20 | 0.455 | 166,000 | -38,000 | 0.03% | 75,530 |
| 2017-06-16 | 2017-06-14 | 0.455 | 204,000 | +38,000 | 0.03% | 92,820 |
| 2016-09-12 | 2016-09-08 | 0.510 | 166,000 | -40,000 | 0.03% | 84,660 |
| 2016-01-05 | 2015-12-31 | 0.480 | 206,000 | -16,000 | 0.03% | 98,880 |
| 2015-09-10 | 2015-09-08 | 0.530 | 222,000 | -30,000 | 0.04% | 117,660 |
| 2015-09-08 | 2015-09-04 | 0.485 | 252,000 | -10,000 | 0.04% | 122,220 |
| 2015-07-21 | 2015-07-17 | 0.890 | 262,000 | +40,000 | 0.04% | 233,180 |
| 2015-07-02 | 2015-06-29 | 0.860 | 222,000 | +40,000 | 0.04% | 190,920 |
| 2015-06-22 | 2015-06-18 | 1.010 | 182,000 | -60,000 | 0.03% | 183,820 |
| 2015-06-17 | 2015-06-15 | 0.830 | 242,000 | +60,000 | 0.04% | 200,860 |
| 2015-06-10 | 2015-06-08 | 1.030 | 182,000 | -60,000 | 0.03% | 187,460 |
| 2015-06-04 | 2015-06-02 | 0.760 | 242,000 | +60,000 | 0.04% | 183,920 |
| 2015-06-03 | 2015-06-01 | 0.820 | 182,000 | -60,000 | 0.03% | 149,240 |
| 2015-06-01 | 2015-05-28 | 0.770 | 242,000 | +60,000 | 0.04% | 186,340 |
| 2015-04-24 | 2015-04-22 | 0.485 | 182,000 | -28,000 | 0.03% | 88,270 |
| 2015-04-20 | 2015-04-16 | 0.485 | 210,000 | +50,000 | 0.04% | 101,850 |
| 2015-04-17 | 2015-04-15 | 0.480 | 160,000 | -56,000 | 0.03% | 76,800 |
| 2015-03-24 | 2015-03-20 | 0.375 | 216,000 | -40,000 | 0.04% | 81,000 |
| 2015-03-23 | 2015-03-19 | 0.360 | 256,000 | +40,000 | 0.04% | 92,160 |
| 2015-03-19 | 2015-03-17 | 0.405 | 216,000 | +200,000 | 0.04% | 87,480 |
| 2014-11-20 | 2014-11-18 | 0.305 | 16,000 | -30,000 | 0.00% | 4,880 |
| 2014-10-06 | 2014-09-30 | 0.265 | 46,000 | +30,000 | 0.01% | 12,190 |
| 2014-09-24 | 2014-09-22 | 0.290 | 16,000 | -2,000 | 0.00% | 4,640 |
| 2014-08-13 | 2014-08-11 | 0.219 | 18,000 | -60,000 | 0.00% | 3,942 |
| 2013-09-11 | 2013-09-09 | 0.228 | 78,000 | -80,000 | 0.02% | 17,784 |
| 2013-01-28 | 2013-01-24 | 0.213 | 158,000 | +50,000 | 0.03% | 33,654 |
| 2013-01-24 | 2013-01-22 | 0.201 | 108,000 | +30,000 | 0.02% | 21,708 |
| 2012-08-28 | 2012-08-24 | 0.157 | 78,000 | -2,000 | 0.02% | 12,246 |
| 2012-04-23 | 2012-04-19 | 0.180 | 80,000 | -10,000 | 0.02% | 14,400 |
| 2011-06-14 | 2011-06-10 | 0.240 | 90,000 | +2,000 | 0.02% | 21,600 |
| 2011-05-03 | 2011-04-28 | 0.255 | 88,000 | +2,000 | 0.02% | 22,440 |
| 2011-03-31 | 2011-03-29 | 0.249 | 86,000 | +16,000 | 0.02% | 21,414 |
| 2007-08-02 | 2007-07-31 | 0.440 | 70,000 | +60,000 | 0.01% | 30,800 |
| 2007-06-26 | 2007-06-22 | 0.500 | 10,000 | 0.00% | 5,000 |
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