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 | 0.162 | 10,025 | +0 | 0.00% | 1,624 |
| 2025-10-13 | 2025-10-09 | 0.188 | 10,025 | +0 | 0.00% | 1,885 |
| 2025-10-10 | 2025-10-08 | 0.220 | 10,025 | +0 | 0.00% | 2,206 |
| 2025-10-09 | 2025-10-06 | 0.226 | 10,025 | +0 | 0.00% | 2,266 |
| 2025-10-08 | 2025-10-03 | 0.215 | 10,025 | +0 | 0.00% | 2,155 |
| 2025-10-06 | 2025-10-02 | 0.194 | 10,025 | +0 | 0.00% | 1,945 |
| 2025-10-03 | 2025-09-30 | 0.202 | 10,025 | +0 | 0.00% | 2,025 |
| 2025-10-02 | 2025-09-29 | 0.196 | 10,025 | +0 | 0.00% | 1,965 |
| 2025-09-30 | 2025-09-26 | 0.200 | 10,025 | +0 | 0.00% | 2,005 |
| 2025-09-29 | 2025-09-25 | 0.201 | 10,025 | +0 | 0.00% | 2,015 |
| 2025-09-26 | 2025-09-24 | 0.208 | 10,025 | +0 | 0.00% | 2,085 |
| 2025-09-25 | 2025-09-23 | 0.209 | 10,025 | +0 | 0.00% | 2,095 |
| 2025-09-24 | 2025-09-22 | 0.198 | 10,025 | +10,000 | 0.00% | 1,985 |
| 2025-09-04 | 2025-09-02 | 0.140 | 25 | -164,500 | 0.00% | 4 |
| 2025-09-01 | 2025-08-28 | 0.100 | 164,525 | -800,000 | 0.02% | 16,452 |
| 2025-08-28 | 2025-08-26 | 0.083 | 964,525 | -550,000 | 0.10% | 80,056 |
| 2025-08-19 | 2025-08-15 | 0.073 | 1,514,525 | +150,000 | 0.15% | 110,560 |
| 2025-08-18 | 2025-08-14 | 0.073 | 1,364,525 | +1,360,000 | 0.13% | 99,610 |
| 2024-10-08 | 2024-10-04 | 0.147 | 4,525 | -605,000 | 0.00% | 665 |
| 2024-10-04 | 2024-10-02 | 0.109 | 609,525 | +300,000 | 0.18% | 66,438 |
| 2024-09-30 | 2024-09-26 | 0.099 | 309,525 | +300,000 | 0.09% | 30,643 |
| 2024-05-24 | 2024-05-22 | 0.255 | 9,525 | -100,000 | 0.00% | 2,429 |
| 2024-05-17 | 2024-05-14 | 0.215 | 109,525 | +50,000 | 0.03% | 23,548 |
| 2024-05-14 | 2024-05-10 | 0.200 | 59,525 | +45,000 | 0.02% | 11,905 |
| 2023-08-07 | 2023-08-03 | 0.530 | 14,525 | -500 | 0.01% | 7,698 |
| 2023-02-15 | 2023-02-13 | 3.000 | 15,025 | +15,000 | 0.03% | 45,075 |
| 2022-05-23 | 2022-05-19 | 4.200 | 25 | -4,000 | 0.00% | 105 |
| 2022-04-27 | 2022-04-25 | 4.800 | 4,025 | -3,500 | 0.01% | 19,320 |
| 2022-04-26 | 2022-04-22 | 4.560 | 7,525 | +3,500 | 0.03% | 34,314 |
| 2022-04-25 | 2022-04-21 | 5.040 | 4,025 | +4,000 | 0.01% | 20,286 |
| 2020-01-09 | 2020-01-07 | 19.044 | 25 | -2 | 0.00% | 476 |
| 2017-11-06 | 2017-11-02 | 40.284 | 27 | +27 | 0.00% | 1,088 |
| 2015-08-11 | 2015-08-07 | 517.943 | 0 | -1 | ||
| 2015-07-09 | 2015-07-07 | 799.631 | 1 | -13 | 0.00% | 800 |
| 2015-06-11 | 2015-06-09 | 1653.782 | 14 | +13 | 0.00% | 23,153 |
| 2015-03-26 | 2015-03-24 | 1450.727 | 1 | -2 | 0.01% | 1,451 |
| 2015-03-16 | 2015-03-12 | 1927.243 | 3 | -1 | 0.01% | 5,782 |
| 2015-02-05 | 2015-02-03 | 1376.602 | 4 | +2 | 0.01% | 5,506 |
| 2014-11-19 | 2014-11-17 | 8683.181 | 2 | +2 | 0.00% | 17,366 |
| 2014-11-05 | 2014-11-03 | 8259.611 | 0 | -3 | ||
| 2014-10-22 | 2014-10-20 | 10354.351 | 3 | +2 | 0.06% | 31,063 |
| 2014-03-21 | 2014-03-19 | 34317.279 | 1 | +1 | 0.02% | 34,317 |
| 2014-02-21 | 2014-02-19 | 36683.988 | 0 | -1 | ||
| 2013-12-18 | 2013-12-16 | 37867.342 | 1 | +1 | 0.02% | 37,867 |
| 2007-06-26 | 2007-06-22 | 0 |
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