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 | 0.560 | 10,000 | +0 | 0.00% | 5,600 |
| 2025-10-13 | 2025-10-09 | 0.560 | 10,000 | +0 | 0.00% | 5,600 |
| 2025-10-10 | 2025-10-08 | 0.560 | 10,000 | +0 | 0.00% | 5,600 |
| 2025-10-09 | 2025-10-06 | 0.560 | 10,000 | +0 | 0.00% | 5,600 |
| 2025-10-08 | 2025-10-03 | 0.560 | 10,000 | +0 | 0.00% | 5,600 |
| 2025-10-06 | 2025-10-02 | 0.560 | 10,000 | +0 | 0.00% | 5,600 |
| 2025-10-03 | 2025-09-30 | 0.560 | 10,000 | +0 | 0.00% | 5,600 |
| 2025-10-02 | 2025-09-29 | 0.560 | 10,000 | +0 | 0.00% | 5,600 |
| 2025-09-30 | 2025-09-26 | 0.570 | 10,000 | +0 | 0.00% | 5,700 |
| 2025-09-29 | 2025-09-25 | 0.570 | 10,000 | +0 | 0.00% | 5,700 |
| 2025-09-26 | 2025-09-24 | 0.580 | 10,000 | +0 | 0.00% | 5,800 |
| 2025-09-25 | 2025-09-23 | 0.570 | 10,000 | +0 | 0.00% | 5,700 |
| 2025-09-24 | 2025-09-22 | 0.580 | 10,000 | +0 | 0.00% | 5,800 |
| 2025-09-23 | 2025-09-19 | 0.590 | 10,000 | +0 | 0.00% | 5,900 |
| 2025-09-22 | 2025-09-18 | 0.590 | 10,000 | +0 | 0.00% | 5,900 |
| 2025-09-19 | 2025-09-17 | 0.600 | 10,000 | +0 | 0.00% | 6,000 |
| 2025-09-18 | 2025-09-16 | 0.590 | 10,000 | +0 | 0.00% | 5,900 |
| 2025-09-17 | 2025-09-15 | 0.590 | 10,000 | +0 | 0.00% | 5,900 |
| 2025-09-16 | 2025-09-12 | 0.590 | 10,000 | +0 | 0.00% | 5,900 |
| 2025-09-15 | 2025-09-11 | 0.590 | 10,000 | +0 | 0.00% | 5,900 |
| 2025-09-12 | 2025-09-10 | 0.600 | 10,000 | +0 | 0.00% | 6,000 |
| 2025-09-11 | 2025-09-09 | 0.600 | 10,000 | +0 | 0.00% | 6,000 |
| 2025-09-10 | 2025-09-08 | 0.600 | 10,000 | +0 | 0.00% | 6,000 |
| 2025-09-09 | 2025-09-05 | 0.600 | 10,000 | +0 | 0.00% | 6,000 |
| 2025-09-08 | 2025-09-04 | 0.600 | 10,000 | +0 | 0.00% | 6,000 |
| 2025-09-05 | 2025-09-03 | 0.600 | 10,000 | +0 | 0.00% | 6,000 |
| 2025-09-04 | 2025-09-02 | 0.580 | 10,000 | +0 | 0.00% | 5,800 |
| 2025-09-03 | 2025-09-01 | 0.570 | 10,000 | +0 | 0.00% | 5,700 |
| 2025-09-02 | 2025-08-29 | 0.580 | 10,000 | -32,000 | 0.00% | 5,800 |
| 2025-02-07 | 2025-02-05 | 0.630 | 42,000 | +2,000 | 0.01% | 26,460 |
| 2024-12-12 | 2024-12-10 | 0.720 | 40,000 | +1,127 | 0.01% | 28,812 |
| 2024-08-27 | 2024-08-23 | 1.231 | 38,873 | +5,716 | 0.01% | 47,834 |
| 2023-12-11 | 2023-12-07 | 1.574 | 33,157 | +4,441 | 0.01% | 52,190 |
| 2022-08-22 | 2022-08-18 | 1.964 | 28,716 | +413 | 0.01% | 56,412 |
| 2021-12-13 | 2021-12-09 | 2.389 | 28,303 | +339 | 0.01% | 67,610 |
| 2021-08-23 | 2021-08-19 | 3.141 | 27,964 | +3,385 | 0.01% | 87,833 |
| 2020-12-15 | 2020-12-11 | 2.538 | 24,579 | +311 | 0.01% | 62,390 |
| 2020-08-31 | 2020-08-27 | 2.244 | 24,268 | +1,278 | 0.01% | 54,468 |
| 2019-12-17 | 2019-12-13 | 2.819 | 22,990 | +291 | 0.01% | 64,819 |
| 2019-09-02 | 2019-08-29 | 2.732 | 22,699 | +448 | 0.01% | 62,023 |
| 2018-12-17 | 2018-12-13 | 3.147 | 22,251 | +132 | 0.01% | 70,016 |
| 2018-08-20 | 2018-08-16 | 3.819 | 22,119 | +647 | 0.01% | 84,473 |
| 2018-01-22 | 2018-01-18 | 3.894 | 21,472 | +5,368 | 0.01% | 83,602 |
| 2018-01-16 | 2018-01-12 | 3.819 | 16,104 | +7,515 | 0.01% | 61,501 |
| 2017-12-18 | 2017-12-14 | 4.043 | 8,589 | +80 | 0.00% | 34,725 |
| 2017-10-11 | 2017-10-09 | 4.156 | 8,509 | +4,255 | 0.00% | 35,361 |
| 2017-08-21 | 2017-08-17 | 4.914 | 4,254 | +184 | 0.00% | 20,905 |
| 2016-12-19 | 2016-12-15 | 3.834 | 4,070 | +42 | 0.00% | 15,603 |
| 2016-08-22 | 2016-08-18 | 5.533 | 4,028 | +558 | 0.00% | 22,287 |
| 2016-08-01 | 2016-07-28 | 5.372 | 3,470 | +3,470 | 0.00% | 18,640 |
| 2013-11-18 | 2013-11-14 | 6.377 | 0 | -21,867 | ||
| 2013-11-06 | 2013-11-04 | 6.351 | 21,867 | -7,809 | 0.02% | 138,881 |
| 2013-10-18 | 2013-10-16 | 6.300 | 29,676 | +4,685 | 0.02% | 186,958 |
| 2013-10-09 | 2013-10-07 | 6.326 | 24,991 | -24,990 | 0.02% | 158,082 |
| 2013-10-08 | 2013-10-04 | 6.479 | 49,981 | +46,857 | 0.04% | 323,838 |
| 2013-08-30 | 2013-08-28 | 6.402 | 3,124 | -781 | 0.00% | 20,001 |
| 2013-08-26 | 2013-08-22 | 7.112 | 3,905 | +151 | 0.00% | 27,773 |
| 2012-12-17 | 2012-12-13 | 5.713 | 3,754 | +43 | 0.00% | 21,447 |
| 2012-09-03 | 2012-08-30 | 5.677 | 3,711 | +241 | 0.00% | 21,066 |
| 2011-12-12 | 2011-12-08 | 5.750 | 3,470 | +44 | 0.00% | 19,951 |
| 2011-11-04 | 2011-11-02 | 6.829 | 3,426 | +2,741 | 0.00% | 23,398 |
| 2011-08-22 | 2011-08-18 | 7.384 | 685 | -1,371 | 0.00% | 5,058 |
| 2011-08-11 | 2011-08-09 | 8.169 | 2,056 | +117 | 0.00% | 16,796 |
| 2011-07-22 | 2011-07-20 | 9.438 | 1,939 | -1,293 | 0.00% | 18,300 |
| 2011-07-04 | 2011-06-29 | 9.376 | 3,232 | +1,293 | 0.00% | 30,303 |
| 2011-03-01 | 2011-02-25 | 11.542 | 1,939 | +646 | 0.00% | 22,380 |
| 2011-02-18 | 2011-02-16 | 11.975 | 1,293 | -1,939 | 0.00% | 15,484 |
| 2011-01-19 | 2011-01-17 | 13.089 | 3,232 | +1,293 | 0.00% | 42,305 |
| 2011-01-14 | 2011-01-12 | 13.430 | 1,939 | +1,939 | 0.00% | 26,040 |
| 2010-01-13 | 2010-01-11 | 6.849 | 0 | -3,609 | ||
| 2009-12-29 | 2009-12-24 | 7.323 | 3,609 | +86 | 0.00% | 26,427 |
| 2009-12-11 | 2009-12-09 | 6.539 | 3,523 | +1,174 | 0.00% | 23,038 |
| 2009-12-09 | 2009-12-07 | 7.323 | 2,349 | +2,349 | 0.00% | 17,201 |
| 2007-06-26 | 2007-06-22 | 5.637 | 0 |
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