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 | 0.930 | 30,000 | +0 | 0.00% | 27,900 |
| 2025-10-13 | 2025-10-09 | 0.920 | 30,000 | +0 | 0.00% | 27,600 |
| 2025-10-10 | 2025-10-08 | 0.910 | 30,000 | +0 | 0.00% | 27,300 |
| 2025-10-09 | 2025-10-06 | 0.940 | 30,000 | +0 | 0.00% | 28,200 |
| 2025-10-08 | 2025-10-03 | 0.940 | 30,000 | +0 | 0.00% | 28,200 |
| 2025-10-06 | 2025-10-02 | 0.950 | 30,000 | +0 | 0.00% | 28,500 |
| 2025-10-03 | 2025-09-30 | 0.950 | 30,000 | +0 | 0.00% | 28,500 |
| 2025-10-02 | 2025-09-29 | 0.950 | 30,000 | +0 | 0.00% | 28,500 |
| 2025-09-30 | 2025-09-26 | 0.960 | 30,000 | +0 | 0.00% | 28,800 |
| 2025-09-29 | 2025-09-25 | 0.960 | 30,000 | +0 | 0.00% | 28,800 |
| 2025-09-26 | 2025-09-24 | 0.960 | 30,000 | +0 | 0.00% | 28,800 |
| 2025-09-25 | 2025-09-23 | 0.960 | 30,000 | +0 | 0.00% | 28,800 |
| 2025-09-24 | 2025-09-22 | 0.980 | 30,000 | +0 | 0.00% | 29,400 |
| 2025-09-23 | 2025-09-19 | 0.990 | 30,000 | +0 | 0.00% | 29,700 |
| 2025-09-22 | 2025-09-18 | 1.000 | 30,000 | +0 | 0.00% | 30,000 |
| 2025-09-19 | 2025-09-17 | 1.010 | 30,000 | +0 | 0.00% | 30,300 |
| 2025-09-18 | 2025-09-16 | 0.990 | 30,000 | +0 | 0.00% | 29,700 |
| 2025-09-17 | 2025-09-15 | 1.000 | 30,000 | +0 | 0.00% | 30,000 |
| 2025-09-16 | 2025-09-12 | 0.990 | 30,000 | +0 | 0.00% | 29,700 |
| 2025-09-15 | 2025-09-11 | 0.980 | 30,000 | +0 | 0.00% | 29,400 |
| 2025-09-12 | 2025-09-10 | 1.010 | 30,000 | +0 | 0.00% | 30,300 |
| 2025-09-11 | 2025-09-09 | 0.970 | 30,000 | +0 | 0.00% | 29,100 |
| 2025-09-10 | 2025-09-08 | 0.980 | 30,000 | +0 | 0.00% | 29,400 |
| 2025-09-09 | 2025-09-05 | 0.960 | 30,000 | +0 | 0.00% | 28,800 |
| 2025-09-08 | 2025-09-04 | 0.950 | 30,000 | +0 | 0.00% | 28,500 |
| 2025-09-05 | 2025-09-03 | 0.980 | 30,000 | +0 | 0.00% | 29,400 |
| 2025-09-04 | 2025-09-02 | 1.000 | 30,000 | +0 | 0.00% | 30,000 |
| 2025-09-03 | 2025-09-01 | 1.000 | 30,000 | +0 | 0.00% | 30,000 |
| 2025-09-02 | 2025-08-29 | 1.030 | 30,000 | +0 | 0.00% | 30,900 |
| 2025-09-01 | 2025-08-28 | 1.000 | 30,000 | +0 | 0.00% | 30,000 |
| 2025-08-29 | 2025-08-27 | 1.010 | 30,000 | +0 | 0.00% | 30,300 |
| 2025-08-28 | 2025-08-26 | 1.030 | 30,000 | +0 | 0.00% | 30,900 |
| 2025-08-27 | 2025-08-25 | 1.040 | 30,000 | +0 | 0.00% | 31,200 |
| 2025-08-26 | 2025-08-22 | 1.020 | 30,000 | +0 | 0.00% | 30,600 |
| 2025-08-25 | 2025-08-21 | 1.010 | 30,000 | +0 | 0.00% | 30,300 |
| 2025-08-22 | 2025-08-20 | 1.080 | 30,000 | +0 | 0.00% | 32,400 |
| 2025-08-21 | 2025-08-19 | 1.080 | 30,000 | +0 | 0.00% | 32,400 |
| 2025-08-20 | 2025-08-18 | 1.060 | 30,000 | +0 | 0.00% | 31,800 |
| 2025-08-19 | 2025-08-15 | 1.030 | 30,000 | +0 | 0.00% | 30,900 |
| 2025-08-18 | 2025-08-14 | 1.020 | 30,000 | +0 | 0.00% | 30,600 |
| 2025-08-15 | 2025-08-13 | 1.020 | 30,000 | +0 | 0.00% | 30,600 |
| 2025-08-14 | 2025-08-12 | 1.020 | 30,000 | +0 | 0.00% | 30,600 |
| 2025-08-13 | 2025-08-11 | 1.020 | 30,000 | +0 | 0.00% | 30,600 |
| 2025-08-12 | 2025-08-08 | 1.020 | 30,000 | +0 | 0.00% | 30,600 |
| 2025-08-11 | 2025-08-07 | 1.010 | 30,000 | +0 | 0.00% | 30,300 |
| 2025-08-08 | 2025-08-06 | 0.990 | 30,000 | +0 | 0.00% | 29,700 |
| 2025-08-07 | 2025-08-05 | 0.980 | 30,000 | +0 | 0.00% | 29,400 |
| 2025-08-06 | 2025-08-04 | 0.990 | 30,000 | +0 | 0.00% | 29,700 |
| 2025-08-05 | 2025-08-01 | 1.010 | 30,000 | +0 | 0.00% | 30,300 |
| 2025-08-04 | 2025-07-31 | 1.010 | 30,000 | +0 | 0.00% | 30,300 |
| 2025-08-01 | 2025-07-30 | 1.010 | 30,000 | +0 | 0.00% | 30,300 |
| 2025-07-31 | 2025-07-29 | 1.030 | 30,000 | +0 | 0.00% | 30,900 |
| 2025-07-30 | 2025-07-28 | 1.020 | 30,000 | +0 | 0.00% | 30,600 |
| 2025-07-29 | 2025-07-25 | 1.040 | 30,000 | +0 | 0.00% | 31,200 |
| 2025-07-28 | 2025-07-24 | 1.040 | 30,000 | +0 | 0.00% | 31,200 |
| 2025-07-25 | 2025-07-23 | 1.020 | 30,000 | +0 | 0.00% | 30,600 |
| 2025-07-24 | 2025-07-22 | 1.030 | 30,000 | +0 | 0.00% | 30,900 |
| 2025-07-23 | 2025-07-21 | 1.010 | 30,000 | +0 | 0.00% | 30,300 |
| 2025-07-22 | 2025-07-18 | 1.040 | 30,000 | +0 | 0.00% | 31,200 |
| 2025-07-21 | 2025-07-17 | 1.060 | 30,000 | +0 | 0.00% | 31,800 |
| 2025-07-18 | 2025-07-16 | 0.990 | 30,000 | +0 | 0.00% | 29,700 |
| 2025-07-17 | 2025-07-15 | 0.990 | 30,000 | +0 | 0.00% | 29,700 |
| 2025-07-16 | 2025-07-14 | 0.980 | 30,000 | -8,000 | 0.00% | 29,400 |
| 2025-05-27 | 2025-05-23 | 0.780 | 38,000 | +1,462 | 0.00% | 29,640 |
| 2025-02-20 | 2025-02-18 | 0.946 | 36,538 | +3,846 | 0.00% | 34,580 |
| 2025-02-12 | 2025-02-10 | 0.770 | 32,692 | -3,846 | 0.00% | 25,160 |
| 2024-06-04 | 2024-05-31 | 0.698 | 36,538 | +1,712 | 0.00% | 25,516 |
| 2024-03-22 | 2024-03-20 | 0.775 | 34,826 | -14,663 | 0.00% | 26,980 |
| 2023-05-31 | 2023-05-29 | 0.849 | 49,489 | +1,810 | 0.01% | 42,038 |
| 2023-05-23 | 2023-05-19 | 0.883 | 47,679 | -7,063 | 0.01% | 42,120 |
| 2023-05-08 | 2023-05-04 | 0.872 | 54,742 | -7,064 | 0.01% | 47,740 |
| 2023-03-06 | 2023-03-02 | 0.815 | 61,806 | -1,765 | 0.01% | 50,400 |
| 2023-02-07 | 2023-02-03 | 0.906 | 63,571 | -5,298 | 0.01% | 57,600 |
| 2023-02-06 | 2023-02-02 | 0.895 | 68,869 | -3,532 | 0.01% | 61,620 |
| 2023-01-05 | 2023-01-03 | 0.838 | 72,401 | -5,297 | 0.01% | 60,680 |
| 2022-06-16 | 2022-06-14 | 1.099 | 77,698 | -3,532 | 0.01% | 85,359 |
| 2022-06-02 | 2022-05-31 | 1.191 | 81,230 | +2,413 | 0.01% | 96,712 |
| 2022-03-31 | 2022-03-29 | 1.342 | 78,817 | +3,426 | 0.01% | 105,799 |
| 2022-03-16 | 2022-03-14 | 1.214 | 75,391 | -6,853 | 0.01% | 91,520 |
| 2022-01-19 | 2022-01-17 | 1.856 | 82,244 | -30,842 | 0.01% | 152,639 |
| 2022-01-18 | 2022-01-14 | 1.751 | 113,086 | -35,982 | 0.02% | 198,000 |
| 2022-01-17 | 2022-01-13 | 1.774 | 149,068 | -5,140 | 0.02% | 264,480 |
| 2022-01-14 | 2022-01-12 | 1.728 | 154,208 | -25,701 | 0.02% | 266,400 |
| 2022-01-13 | 2022-01-11 | 1.669 | 179,909 | -39,409 | 0.03% | 300,299 |
| 2022-01-12 | 2022-01-10 | 1.728 | 219,318 | -30,842 | 0.03% | 378,880 |
| 2022-01-11 | 2022-01-07 | 1.728 | 250,160 | -47,976 | 0.04% | 432,161 |
| 2022-01-10 | 2022-01-06 | 1.669 | 298,136 | -1,713 | 0.04% | 497,641 |
| 2022-01-07 | 2022-01-05 | 1.704 | 299,849 | -27,415 | 0.04% | 511,000 |
| 2022-01-06 | 2022-01-04 | 1.798 | 327,264 | +3,427 | 0.05% | 588,281 |
| 2022-01-05 | 2022-01-03 | 1.693 | 323,837 | -6,854 | 0.05% | 548,100 |
| 2021-12-22 | 2021-12-20 | 1.459 | 330,691 | -3,426 | 0.05% | 482,501 |
| 2021-12-08 | 2021-12-06 | 1.471 | 334,117 | -8,567 | 0.05% | 491,399 |
| 2021-11-11 | 2021-11-09 | 1.599 | 342,684 | +8,567 | 0.05% | 547,999 |
| 2021-09-27 | 2021-09-23 | 2.129 | 334,117 | +52,070 | 0.05% | 711,479 |
| 2021-08-10 | 2021-08-06 | 1.977 | 282,047 | -1,447 | 0.05% | 557,700 |
| 2021-08-02 | 2021-07-29 | 1.867 | 283,494 | -8,678 | 0.05% | 529,201 |
| 2021-07-20 | 2021-07-16 | 2.282 | 292,172 | +2,893 | 0.05% | 666,600 |
| 2021-07-19 | 2021-07-15 | 2.268 | 289,279 | +4,339 | 0.05% | 656,000 |
| 2021-07-14 | 2021-07-12 | 2.019 | 284,940 | +2,893 | 0.05% | 575,240 |
| 2021-07-13 | 2021-07-09 | 1.922 | 282,047 | -7,232 | 0.05% | 542,100 |
| 2021-07-05 | 2021-06-30 | 1.936 | 289,279 | +5,785 | 0.05% | 560,000 |
| 2021-05-31 | 2021-05-27 | 1.785 | 283,494 | +6,804 | 0.05% | 506,066 |
| 2021-05-21 | 2021-05-18 | 2.068 | 276,690 | -4,235 | 0.05% | 572,321 |
| 2021-05-18 | 2021-05-14 | 2.054 | 280,925 | -2,823 | 0.05% | 577,101 |
| 2021-05-10 | 2021-05-06 | 2.196 | 283,748 | +8,470 | 0.05% | 623,100 |
| 2021-02-04 | 2021-02-02 | 2.720 | 275,278 | +7,058 | 0.05% | 748,800 |
| 2021-02-02 | 2021-01-29 | 2.890 | 268,220 | +155,285 | 0.05% | 775,201 |
| 2020-11-13 | 2020-11-11 | 1.672 | 112,935 | +5,647 | 0.02% | 188,801 |
| 2020-08-12 | 2020-08-10 | 1.417 | 107,288 | +66,349 | 0.02% | 152,000 |
| 2020-08-05 | 2020-08-03 | 1.473 | 40,939 | -7,058 | 0.01% | 60,320 |
| 2020-06-01 | 2020-05-28 | 1.249 | 47,997 | +1,735 | 0.01% | 59,967 |
| 2020-04-27 | 2020-04-23 | 1.586 | 46,262 | +3,377 | 0.01% | 73,354 |
| 2020-04-24 | 2020-04-22 | 1.570 | 42,885 | +6,306 | 0.01% | 67,320 |
| 2019-09-30 | 2019-09-26 | 1.506 | 36,579 | +2,523 | 0.01% | 55,101 |
| 2018-06-13 | 2018-06-11 | 2.172 | 34,056 | -757 | 0.01% | 73,980 |
| 2018-06-08 | 2018-06-06 | 2.077 | 34,813 | +5,802 | 0.01% | 72,313 |
| 2018-05-21 | 2018-05-17 | 3.235 | 29,011 | +4,978 | 0.01% | 93,841 |
| 2018-05-07 | 2018-05-03 | 3.617 | 24,033 | +5,224 | 0.01% | 86,939 |
| 2018-04-20 | 2018-04-18 | 2.833 | 18,809 | +5,225 | 0.01% | 53,281 |
| 2017-11-09 | 2017-11-07 | 1.799 | 13,584 | +6,270 | 0.00% | 24,440 |
| 2017-10-12 | 2017-10-10 | 1.914 | 7,314 | +7,314 | 0.00% | 13,999 |
| 2015-09-04 | 2015-09-01 | 3.456 | 0 | -4,051 | ||
| 2015-08-26 | 2015-08-24 | 3.826 | 4,051 | -4,052 | 0.00% | 15,499 |
| 2015-08-25 | 2015-08-21 | 4.073 | 8,103 | +811 | 0.01% | 33,001 |
| 2015-08-18 | 2015-08-14 | 4.739 | 7,292 | -811 | 0.01% | 34,558 |
| 2015-08-14 | 2015-08-12 | 4.295 | 8,103 | +811 | 0.01% | 34,801 |
| 2015-08-11 | 2015-08-07 | 4.492 | 7,292 | +810 | 0.01% | 32,758 |
| 2015-08-05 | 2015-08-03 | 4.517 | 6,482 | +810 | 0.01% | 29,279 |
| 2015-08-04 | 2015-07-31 | 4.665 | 5,672 | +810 | 0.00% | 26,461 |
| 2015-07-30 | 2015-07-28 | 4.838 | 4,862 | +811 | 0.00% | 23,522 |
| 2015-07-29 | 2015-07-27 | 4.912 | 4,051 | +810 | 0.00% | 19,898 |
| 2015-07-24 | 2015-07-22 | 5.430 | 3,241 | +810 | 0.00% | 17,600 |
| 2015-07-14 | 2015-07-10 | 5.529 | 2,431 | -810 | 0.00% | 13,441 |
| 2015-07-13 | 2015-07-09 | 5.060 | 3,241 | -1,621 | 0.00% | 16,400 |
| 2015-07-10 | 2015-07-08 | 3.702 | 4,862 | +811 | 0.00% | 18,001 |
| 2015-07-09 | 2015-07-07 | 3.949 | 4,051 | +2,430 | 0.00% | 15,999 |
| 2015-07-08 | 2015-07-06 | 5.183 | 1,621 | +811 | 0.00% | 8,402 |
| 2015-06-09 | 2015-06-05 | 9.355 | 810 | -811 | 0.00% | 7,578 |
| 2015-06-08 | 2015-06-04 | 8.269 | 1,621 | -810 | 0.00% | 13,404 |
| 2015-06-05 | 2015-06-03 | 7.825 | 2,431 | +810 | 0.00% | 19,022 |
| 2015-06-04 | 2015-06-02 | 8.294 | 1,621 | -810 | 0.00% | 13,444 |
| 2015-06-03 | 2015-06-01 | 7.751 | 2,431 | -810 | 0.00% | 18,842 |
| 2015-06-02 | 2015-05-29 | 7.899 | 3,241 | -1,621 | 0.00% | 25,599 |
| 2015-06-01 | 2015-05-28 | 8.516 | 4,862 | +811 | 0.00% | 41,403 |
| 2015-05-29 | 2015-05-27 | 9.997 | 4,051 | -1,621 | 0.00% | 40,497 |
| 2015-05-26 | 2015-05-21 | 5.420 | 5,672 | +66 | 0.00% | 30,740 |
| 2015-04-22 | 2015-04-20 | 4.096 | 5,606 | +801 | 0.00% | 22,962 |
| 2015-04-17 | 2015-04-15 | 4.196 | 4,805 | +801 | 0.00% | 20,161 |
| 2015-04-16 | 2015-04-14 | 4.471 | 4,004 | +801 | 0.00% | 17,900 |
| 2015-04-13 | 2015-04-09 | 4.545 | 3,203 | +801 | 0.00% | 14,559 |
| 2015-03-30 | 2015-03-26 | 3.621 | 2,402 | +800 | 0.00% | 8,699 |
| 2015-03-24 | 2015-03-20 | 3.222 | 1,602 | +1,602 | 0.00% | 5,161 |
| 2012-09-26 | 2012-09-24 | 2.781 | 0 | -762 | ||
| 2012-05-02 | 2012-04-27 | 3.118 | 762 | +37 | 0.00% | 2,376 |
| 2011-06-21 | 2011-06-17 | 3.697 | 725 | +725 | 0.00% | 2,680 |
| 2009-11-24 | 2009-11-20 | 5.244 | 0 | -3,452 | ||
| 2009-11-23 | 2009-11-19 | 5.244 | 3,452 | +3,452 | 0.00% | 18,102 |
| 2009-11-12 | 2009-11-10 | 4.665 | 0 | -4,142 | ||
| 2009-11-10 | 2009-11-06 | 4.491 | 4,142 | +4,142 | 0.00% | 18,601 |
| 2009-08-07 | 2009-08-05 | 13.928 | 0 | -2,542 | ||
| 2009-07-22 | 2009-07-20 | 9.797 | 2,542 | +2,542 | 0.00% | 24,903 |
| 2009-06-12 | 2009-06-10 | 9.206 | 0 | -5,083 | ||
| 2009-06-10 | 2009-06-08 | 9.206 | 5,083 | +5,083 | 0.01% | 46,797 |
| 2008-09-24 | 2008-09-22 | 7.639 | 0 | -2,487 | ||
| 2008-08-21 | 2008-08-19 | 9.557 | 2,487 | +195 | 0.00% | 23,768 |
| 2007-12-10 | 2007-12-06 | 10.388 | 2,292 | +39 | 0.00% | 23,810 |
| 2007-11-13 | 2007-11-09 | 10.877 | 2,253 | +2,253 | 0.00% | 24,505 |
| 2007-06-26 | 2007-06-22 | 12.927 | 0 |
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