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 | 0.285 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.240 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.223 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.238 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.221 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.229 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.232 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.232 | 0 | -95,000 | ||
| 2025-09-29 | 2025-09-25 | 0.203 | 95,000 | -55,000 | 0.00% | 19,285 |
| 2025-09-25 | 2025-09-23 | 0.227 | 150,000 | -200,000 | 0.00% | 34,050 |
| 2025-09-16 | 2025-09-12 | 0.201 | 350,000 | +260,000 | 0.01% | 70,350 |
| 2025-09-15 | 2025-09-11 | 0.136 | 90,000 | -55,000 | 0.00% | 12,240 |
| 2025-08-28 | 2025-08-26 | 0.127 | 145,000 | -20,000 | 0.00% | 18,415 |
| 2025-06-16 | 2025-06-12 | 0.138 | 165,000 | -65,000 | 0.01% | 22,770 |
| 2025-04-24 | 2025-04-22 | 0.126 | 230,000 | -60,000 | 0.01% | 28,980 |
| 2025-04-17 | 2025-04-15 | 0.122 | 290,000 | +130,000 | 0.01% | 35,380 |
| 2025-03-25 | 2025-03-21 | 0.123 | 160,000 | +10,000 | 0.01% | 19,680 |
| 2025-03-21 | 2025-03-19 | 0.112 | 150,000 | +50,000 | 0.00% | 16,800 |
| 2025-02-20 | 2025-02-18 | 0.167 | 100,000 | +75,000 | 0.00% | 16,700 |
| 2025-02-17 | 2025-02-13 | 0.221 | 25,000 | +10,000 | 0.00% | 5,525 |
| 2025-02-14 | 2025-02-12 | 0.285 | 15,000 | -35,000 | 0.00% | 4,275 |
| 2025-02-13 | 2025-02-11 | 0.088 | 50,000 | +50,000 | 0.00% | 4,400 |
| 2024-01-15 | 2024-01-11 | 0.060 | 0 | -5,000 | ||
| 2024-01-10 | 2024-01-08 | 0.060 | 5,000 | +5,000 | 0.00% | 300 |
| 2018-04-10 | 2018-04-06 | 0.640 | 0 | -20,000 | ||
| 2017-12-15 | 2017-12-13 | 0.740 | 20,000 | +20,000 | 0.00% | 14,800 |
| 2017-09-28 | 2017-09-26 | 0.550 | 0 | -20,000 | ||
| 2017-05-25 | 2017-05-23 | 0.620 | 20,000 | +20,000 | 0.00% | 12,400 |
| 2017-05-08 | 2017-05-04 | 0.630 | 0 | -100,000 | ||
| 2017-04-07 | 2017-04-05 | 0.670 | 100,000 | +100,000 | 0.00% | 67,000 |
| 2016-10-14 | 2016-10-12 | 0.800 | 0 | -5,000 | ||
| 2016-10-04 | 2016-09-30 | 0.820 | 5,000 | -5,000 | 0.00% | 4,100 |
| 2016-09-08 | 2016-09-06 | 0.650 | 10,000 | -10,000 | 0.00% | 6,500 |
| 2016-07-28 | 2016-07-26 | 0.395 | 20,000 | -10,000 | 0.00% | 7,900 |
| 2016-02-19 | 2016-02-17 | 0.380 | 30,000 | -10,000 | 0.00% | 11,400 |
| 2016-01-28 | 2016-01-26 | 0.395 | 40,000 | -10,000 | 0.00% | 15,800 |
| 2015-12-07 | 2015-12-03 | 0.430 | 50,000 | -5,000 | 0.00% | 21,500 |
| 2015-11-18 | 2015-11-16 | 0.450 | 55,000 | +55,000 | 0.00% | 24,750 |
| 2015-11-17 | 2015-11-13 | 0.460 | 0 | -65,000 | ||
| 2015-08-21 | 2015-08-19 | 0.335 | 65,000 | -60,000 | 0.00% | 21,775 |
| 2015-07-22 | 2015-07-20 | 0.490 | 125,000 | -20,000 | 0.01% | 61,250 |
| 2015-07-21 | 2015-07-17 | 0.470 | 145,000 | +20,000 | 0.01% | 68,150 |
| 2015-07-13 | 2015-07-09 | 0.400 | 125,000 | -25,000 | 0.01% | 50,000 |
| 2015-07-06 | 2015-07-02 | 0.570 | 150,000 | +25,000 | 0.01% | 85,500 |
| 2015-07-02 | 2015-06-29 | 0.620 | 125,000 | -50,000 | 0.01% | 77,500 |
| 2015-05-22 | 2015-05-20 | 0.710 | 175,000 | -150,000 | 0.01% | 124,250 |
| 2015-05-21 | 2015-05-19 | 0.700 | 325,000 | +150,000 | 0.02% | 227,500 |
| 2015-05-18 | 2015-05-14 | 0.720 | 175,000 | -50,000 | 0.01% | 126,000 |
| 2015-05-15 | 2015-05-13 | 0.660 | 225,000 | +50,000 | 0.01% | 148,500 |
| 2015-04-16 | 2015-04-14 | 0.420 | 175,000 | -100,000 | 0.01% | 73,500 |
| 2015-04-15 | 2015-04-13 | 0.365 | 275,000 | +100,000 | 0.02% | 100,375 |
| 2014-12-23 | 2014-12-19 | 0.355 | 175,000 | -60,000 | 0.01% | 62,125 |
| 2014-12-17 | 2014-12-15 | 0.325 | 235,000 | -40,000 | 0.01% | 76,375 |
| 2014-12-11 | 2014-12-09 | 0.275 | 275,000 | +35,000 | 0.02% | 75,625 |
| 2014-12-08 | 2014-12-04 | 0.335 | 240,000 | +50,000 | 0.01% | 80,400 |
| 2014-12-05 | 2014-12-03 | 0.335 | 190,000 | -90,000 | 0.01% | 63,650 |
| 2014-11-27 | 2014-11-25 | 0.340 | 280,000 | -74,000 | 0.02% | 95,200 |
| 2014-10-21 | 2014-10-17 | 0.350 | 354,000 | +40,000 | 0.02% | 123,900 |
| 2014-10-16 | 2014-10-14 | 0.355 | 314,000 | -50,000 | 0.02% | 111,470 |
| 2014-10-15 | 2014-10-13 | 0.355 | 364,000 | -50,000 | 0.02% | 129,220 |
| 2014-10-06 | 2014-09-30 | 0.350 | 414,000 | +60,000 | 0.02% | 144,900 |
| 2014-10-03 | 2014-09-29 | 0.350 | 354,000 | +65,000 | 0.02% | 123,900 |
| 2014-09-30 | 2014-09-26 | 0.380 | 289,000 | +45,000 | 0.02% | 109,820 |
| 2014-09-29 | 2014-09-25 | 0.405 | 244,000 | -25,000 | 0.01% | 98,820 |
| 2014-09-26 | 2014-09-24 | 0.350 | 269,000 | +120,000 | 0.02% | 94,150 |
| 2014-09-23 | 2014-09-19 | 0.335 | 149,000 | -150,000 | 0.01% | 49,915 |
| 2014-08-26 | 2014-08-22 | 0.350 | 299,000 | -166,300,000 | 0.02% | 104,650 |
| 2014-08-15 | 2014-08-13 | 0.355 | 166,599,000 | +55,533,000 | 9.58% | 59,142,645 |
| 2014-08-14 | 2014-08-12 | 0.360 | 111,066,000 | -100,000 | 9.58% | 39,983,760 |
| 2014-08-13 | 2014-08-11 | 0.375 | 111,166,000 | +100,000 | 9.59% | 41,687,250 |
| 2014-07-18 | 2014-07-16 | 0.455 | 111,066,000 | +23,113,735 | 9.58% | 50,491,438 |
| 2014-07-16 | 2014-07-14 | 0.442 | 87,952,265 | +79,189 | 9.58% | 38,873,100 |
| 2014-07-15 | 2014-07-11 | 0.455 | 87,873,076 | +39,595 | 9.57% | 39,947,760 |
| 2014-07-08 | 2014-07-04 | 0.448 | 87,833,481 | -39,595 | 9.56% | 39,375,180 |
| 2014-06-20 | 2014-06-18 | 0.461 | 87,873,076 | +19,798 | 9.57% | 40,502,590 |
| 2014-06-19 | 2014-06-17 | 0.474 | 87,853,278 | +19,797 | 9.57% | 41,602,875 |
| 2014-03-10 | 2014-03-06 | 0.796 | 87,833,481 | -7,919 | 9.56% | 69,877,080 |
| 2014-03-07 | 2014-03-05 | 0.783 | 87,841,400 | -7,919 | 9.56% | 68,774,120 |
| 2014-03-03 | 2014-02-27 | 0.631 | 87,849,319 | +15,838 | 9.57% | 55,468,000 |
| 2013-10-22 | 2013-10-18 | 0.657 | 87,833,481 | -15,838 | 10.96% | 57,676,320 |
| 2012-06-04 | 2012-05-31 | 0.290 | 87,849,319 | -7,919 | 13.24% | 25,515,280 |
| 2012-05-28 | 2012-05-24 | 0.307 | 87,857,238 | +7,919 | 13.24% | 26,959,878 |
| 2010-08-06 | 2010-08-04 | 0.354 | 87,849,319 | -15,838 | 13.22% | 31,062,080 |
| 2010-05-19 | 2010-05-17 | 0.347 | 87,865,157 | +15,838 | 13.23% | 30,512,900 |
| 2010-02-17 | 2010-02-11 | 0.354 | 87,849,319 | -19,797 | 13.22% | 31,062,080 |
| 2010-01-20 | 2010-01-18 | 0.436 | 87,869,116 | -15,838 | 12.71% | 38,281,545 |
| 2010-01-19 | 2010-01-15 | 0.410 | 87,884,954 | -15,838 | 12.71% | 36,068,825 |
| 2009-11-26 | 2009-11-24 | 0.385 | 87,900,792 | +51,473 | 12.71% | 33,855,305 |
| 2007-09-18 | 2007-09-14 | 0.833 | 87,849,319 | -23,757 | 12.67% | 73,217,760 |
| 2007-06-26 | 2007-06-22 | 0.732 | 87,873,076 | 12.58% | 64,360,280 |
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