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 | 0.280 | 9,125 | +0 | 0.00% | 2,555 |
| 2025-10-13 | 2025-10-09 | 0.270 | 9,125 | +0 | 0.00% | 2,464 |
| 2025-10-10 | 2025-10-08 | 0.325 | 9,125 | +0 | 0.00% | 2,966 |
| 2025-10-09 | 2025-10-06 | 0.325 | 9,125 | +0 | 0.00% | 2,966 |
| 2025-10-08 | 2025-10-03 | 0.320 | 9,125 | +0 | 0.00% | 2,920 |
| 2025-10-06 | 2025-10-02 | 0.300 | 9,125 | -80,000 | 0.00% | 2,738 |
| 2025-07-29 | 2025-07-25 | 0.220 | 89,125 | -140,000 | 0.04% | 19,608 |
| 2024-05-02 | 2024-04-29 | 0.161 | 229,125 | -120,000 | 0.11% | 36,889 |
| 2024-03-01 | 2024-02-28 | 0.155 | 349,125 | -20,000 | 0.16% | 54,114 |
| 2024-02-16 | 2024-02-14 | 0.143 | 369,125 | -80,000 | 0.17% | 52,785 |
| 2024-01-17 | 2024-01-15 | 0.166 | 449,125 | -20,000 | 0.21% | 74,555 |
| 2024-01-10 | 2024-01-08 | 0.176 | 469,125 | -20,000 | 0.22% | 82,566 |
| 2024-01-02 | 2023-12-28 | 0.170 | 489,125 | -340,000 | 0.23% | 83,151 |
| 2023-12-28 | 2023-12-22 | 0.163 | 829,125 | +720,000 | 0.39% | 135,147 |
| 2023-12-27 | 2023-12-21 | 0.160 | 109,125 | -20,000 | 0.05% | 17,460 |
| 2023-12-15 | 2023-12-13 | 0.145 | 129,125 | +20,000 | 0.06% | 18,723 |
| 2023-12-14 | 2023-12-12 | 0.139 | 109,125 | +20,000 | 0.05% | 15,168 |
| 2021-06-16 | 2021-06-11 | 0.255 | 89,125 | +20,000 | 0.04% | 22,727 |
| 2021-04-21 | 2021-04-19 | 0.350 | 69,125 | +20,000 | 0.03% | 24,194 |
| 2021-03-25 | 2021-03-23 | 0.430 | 49,125 | +40,000 | 0.02% | 21,124 |
| 2020-09-02 | 2020-08-31 | 0.220 | 9,125 | -8,000 | 0.00% | 2,007 |
| 2020-08-31 | 2020-08-27 | 0.240 | 17,125 | -91,000 | 0.01% | 4,110 |
| 2020-08-28 | 2020-08-26 | 0.240 | 108,125 | -1,000 | 0.05% | 25,950 |
| 2020-08-21 | 2020-08-19 | 0.220 | 109,125 | +100,000 | 0.05% | 24,007 |
| 2016-06-23 | 2016-06-21 | 3.520 | 9,125 | -250 | 0.00% | 32,120 |
| 2016-02-02 | 2016-01-29 | 2.080 | 9,375 | +6,000 | 0.03% | 19,500 |
| 2016-02-01 | 2016-01-28 | 2.040 | 3,375 | -6,250 | 0.01% | 6,885 |
| 2016-01-18 | 2016-01-14 | 2.937 | 9,625 | -14,297 | 0.03% | 28,270 |
| 2015-10-15 | 2015-10-13 | 2.994 | 23,922 | -6,213 | 0.03% | 71,611 |
| 2015-06-24 | 2015-06-22 | 5.021 | 30,135 | +621 | 0.04% | 151,319 |
| 2015-06-04 | 2015-06-02 | 5.633 | 29,514 | -621 | 0.04% | 166,251 |
| 2015-06-02 | 2015-05-29 | 5.504 | 30,135 | +621 | 0.04% | 165,869 |
| 2015-05-27 | 2015-05-22 | 5.665 | 29,514 | -31,067 | 0.04% | 167,201 |
| 2015-05-15 | 2015-05-13 | 5.343 | 60,581 | -1,864 | 0.08% | 323,699 |
| 2015-05-12 | 2015-05-08 | 5.569 | 62,445 | -8,078 | 0.08% | 347,729 |
| 2015-05-11 | 2015-05-07 | 5.504 | 70,523 | +8,078 | 0.09% | 388,172 |
| 2015-05-08 | 2015-05-06 | 5.987 | 62,445 | +32,931 | 0.08% | 373,859 |
| 2015-04-23 | 2015-04-21 | 5.214 | 29,514 | -3,107 | 0.04% | 153,901 |
| 2015-04-21 | 2015-04-17 | 5.408 | 32,621 | +3,107 | 0.04% | 176,402 |
| 2014-06-24 | 2014-06-20 | 6.566 | 29,514 | +15,534 | 0.05% | 193,801 |
| 2014-06-23 | 2014-06-19 | 5.922 | 13,980 | -4,181 | 0.02% | 82,792 |
| 2014-01-15 | 2014-01-13 | 7.186 | 18,161 | +4,036 | 0.02% | 130,503 |
| 2013-10-29 | 2013-10-25 | 4.510 | 14,125 | +4,036 | 0.02% | 63,700 |
| 2011-11-09 | 2011-11-07 | 3.320 | 10,089 | -2,018 | 0.02% | 33,499 |
| 2011-04-19 | 2011-04-15 | 6.319 | 12,107 | +403 | 0.02% | 76,499 |
| 2010-12-28 | 2010-12-22 | 7.929 | 11,704 | -1,210 | 0.02% | 92,804 |
| 2010-11-19 | 2010-11-17 | 9.664 | 12,914 | -807 | 0.02% | 124,798 |
| 2010-11-05 | 2010-11-03 | 9.912 | 13,721 | -1,211 | 0.02% | 135,996 |
| 2010-07-21 | 2010-07-19 | 4.163 | 14,932 | +1,614 | 0.03% | 62,160 |
| 2010-06-14 | 2010-06-10 | 5.154 | 13,318 | -3,564 | 0.04% | 68,634 |
| 2010-03-24 | 2010-03-22 | 7.819 | 16,882 | -1,125 | 0.04% | 132,002 |
| 2009-09-18 | 2009-09-16 | 6.220 | 18,007 | +1,125 | 0.04% | 111,999 |
| 2008-01-17 | 2008-01-15 | 21.495 | 16,882 | -703 | 0.04% | 362,886 |
| 2007-09-11 | 2007-09-07 | 29.940 | 17,585 | -351 | 0.04% | 526,496 |
| 2007-08-03 | 2007-08-01 | 35.794 | 17,936 | -4,484 | 0.04% | 642,006 |
| 2007-07-31 | 2007-07-27 | 38.303 | 22,420 | -2,092 | 0.05% | 858,758 |
| 2007-07-19 | 2007-07-17 | 39.976 | 24,512 | -2,990 | 0.05% | 979,888 |
| 2007-06-26 | 2007-06-22 | 40.143 | 27,502 | 0.06% | 1,104,016 |
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