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 | 0.900 | 88,000 | +0 | 0.06% | 79,200 |
| 2025-10-13 | 2025-10-09 | 0.960 | 88,000 | +0 | 0.06% | 84,480 |
| 2025-10-10 | 2025-10-08 | 0.910 | 88,000 | +0 | 0.06% | 80,080 |
| 2025-10-09 | 2025-10-06 | 0.910 | 88,000 | +0 | 0.06% | 80,080 |
| 2025-10-08 | 2025-10-03 | 0.910 | 88,000 | +0 | 0.06% | 80,080 |
| 2025-10-06 | 2025-10-02 | 0.900 | 88,000 | +0 | 0.06% | 79,200 |
| 2025-10-03 | 2025-09-30 | 0.960 | 88,000 | +0 | 0.06% | 84,480 |
| 2025-10-02 | 2025-09-29 | 0.940 | 88,000 | +0 | 0.06% | 82,720 |
| 2025-09-30 | 2025-09-26 | 0.910 | 88,000 | +0 | 0.06% | 80,080 |
| 2025-09-29 | 2025-09-25 | 0.910 | 88,000 | +0 | 0.06% | 80,080 |
| 2025-09-26 | 2025-09-24 | 0.910 | 88,000 | +0 | 0.06% | 80,080 |
| 2025-09-25 | 2025-09-23 | 0.900 | 88,000 | +0 | 0.06% | 79,200 |
| 2025-09-24 | 2025-09-22 | 0.900 | 88,000 | +0 | 0.06% | 79,200 |
| 2025-09-23 | 2025-09-19 | 0.910 | 88,000 | +0 | 0.06% | 80,080 |
| 2025-09-22 | 2025-09-18 | 0.950 | 88,000 | +0 | 0.06% | 83,600 |
| 2025-09-19 | 2025-09-17 | 0.960 | 88,000 | +0 | 0.06% | 84,480 |
| 2025-09-18 | 2025-09-16 | 1.060 | 88,000 | +0 | 0.06% | 93,280 |
| 2025-09-17 | 2025-09-15 | 1.060 | 88,000 | +0 | 0.06% | 93,280 |
| 2025-09-16 | 2025-09-12 | 1.040 | 88,000 | +0 | 0.06% | 91,520 |
| 2025-09-15 | 2025-09-11 | 0.990 | 88,000 | +0 | 0.06% | 87,120 |
| 2025-09-12 | 2025-09-10 | 1.020 | 88,000 | +0 | 0.06% | 89,760 |
| 2025-09-11 | 2025-09-09 | 0.990 | 88,000 | +0 | 0.06% | 87,120 |
| 2025-09-10 | 2025-09-08 | 0.990 | 88,000 | +0 | 0.06% | 87,120 |
| 2025-09-09 | 2025-09-05 | 1.070 | 88,000 | +0 | 0.06% | 94,160 |
| 2025-09-08 | 2025-09-04 | 1.080 | 88,000 | +0 | 0.06% | 95,040 |
| 2025-09-05 | 2025-09-03 | 1.090 | 88,000 | +0 | 0.06% | 95,920 |
| 2025-09-04 | 2025-09-02 | 1.050 | 88,000 | +0 | 0.06% | 92,400 |
| 2025-09-03 | 2025-09-01 | 1.080 | 88,000 | +0 | 0.06% | 95,040 |
| 2025-09-02 | 2025-08-29 | 1.120 | 88,000 | +0 | 0.06% | 98,560 |
| 2025-09-01 | 2025-08-28 | 0.980 | 88,000 | +0 | 0.06% | 86,240 |
| 2025-08-29 | 2025-08-27 | 0.970 | 88,000 | +0 | 0.06% | 85,360 |
| 2025-08-28 | 2025-08-26 | 0.980 | 88,000 | +0 | 0.06% | 86,240 |
| 2025-08-27 | 2025-08-25 | 1.030 | 88,000 | +0 | 0.06% | 90,640 |
| 2025-08-26 | 2025-08-22 | 1.030 | 88,000 | +0 | 0.06% | 90,640 |
| 2025-08-25 | 2025-08-21 | 1.030 | 88,000 | +0 | 0.06% | 90,640 |
| 2025-08-22 | 2025-08-20 | 1.030 | 88,000 | +0 | 0.06% | 90,640 |
| 2025-08-21 | 2025-08-19 | 1.100 | 88,000 | +0 | 0.06% | 96,800 |
| 2025-08-20 | 2025-08-18 | 1.100 | 88,000 | +0 | 0.06% | 96,800 |
| 2025-08-19 | 2025-08-15 | 1.150 | 88,000 | +0 | 0.06% | 101,200 |
| 2025-08-18 | 2025-08-14 | 1.120 | 88,000 | +0 | 0.06% | 98,560 |
| 2025-08-15 | 2025-08-13 | 1.080 | 88,000 | +0 | 0.06% | 95,040 |
| 2025-08-14 | 2025-08-12 | 1.080 | 88,000 | +0 | 0.06% | 95,040 |
| 2025-08-13 | 2025-08-11 | 1.000 | 88,000 | +0 | 0.06% | 88,000 |
| 2025-08-12 | 2025-08-08 | 0.990 | 88,000 | +0 | 0.06% | 87,120 |
| 2025-08-11 | 2025-08-07 | 0.980 | 88,000 | +0 | 0.06% | 86,240 |
| 2025-08-08 | 2025-08-06 | 0.930 | 88,000 | +0 | 0.06% | 81,840 |
| 2025-08-07 | 2025-08-05 | 0.980 | 88,000 | +0 | 0.06% | 86,240 |
| 2025-08-06 | 2025-08-04 | 0.980 | 88,000 | +0 | 0.06% | 86,240 |
| 2025-08-05 | 2025-08-01 | 0.960 | 88,000 | +0 | 0.06% | 84,480 |
| 2025-08-04 | 2025-07-31 | 1.020 | 88,000 | +0 | 0.06% | 89,760 |
| 2025-08-01 | 2025-07-30 | 1.020 | 88,000 | +0 | 0.06% | 89,760 |
| 2025-07-31 | 2025-07-29 | 0.970 | 88,000 | +0 | 0.06% | 85,360 |
| 2025-07-30 | 2025-07-28 | 0.940 | 88,000 | +0 | 0.06% | 82,720 |
| 2025-07-29 | 2025-07-25 | 0.910 | 88,000 | +0 | 0.06% | 80,080 |
| 2025-07-28 | 2025-07-24 | 1.020 | 88,000 | +0 | 0.06% | 89,760 |
| 2025-07-25 | 2025-07-23 | 0.960 | 88,000 | +0 | 0.06% | 84,480 |
| 2025-07-24 | 2025-07-22 | 0.990 | 88,000 | +30,000 | 0.06% | 87,120 |
| 2025-04-09 | 2025-04-07 | 0.620 | 58,000 | -24,000 | 0.04% | 35,960 |
| 2025-03-24 | 2025-03-20 | 0.720 | 82,000 | +2,000 | 0.05% | 59,040 |
| 2025-03-21 | 2025-03-19 | 0.710 | 80,000 | -34,000 | 0.05% | 56,800 |
| 2024-04-05 | 2024-04-02 | 0.720 | 114,000 | +2,000 | 0.07% | 82,080 |
| 2023-02-09 | 2023-02-07 | 1.030 | 112,000 | -4,000 | 0.07% | 115,360 |
| 2022-08-22 | 2022-08-18 | 1.110 | 116,000 | +4,000 | 0.07% | 128,760 |
| 2022-08-19 | 2022-08-17 | 1.140 | 112,000 | +10,000 | 0.07% | 127,680 |
| 2022-08-17 | 2022-08-15 | 1.170 | 102,000 | +8,000 | 0.06% | 119,340 |
| 2022-08-16 | 2022-08-12 | 1.160 | 94,000 | +8,000 | 0.06% | 109,040 |
| 2022-03-17 | 2022-03-15 | 1.090 | 86,000 | -4,000 | 0.05% | 93,740 |
| 2022-01-03 | 2021-12-29 | 1.930 | 90,000 | -6,000 | 0.06% | 173,700 |
| 2021-12-20 | 2021-12-16 | 1.740 | 96,000 | -18,000 | 0.06% | 167,040 |
| 2021-12-17 | 2021-12-15 | 2.110 | 114,000 | +4,000 | 0.07% | 240,540 |
| 2021-12-16 | 2021-12-14 | 2.010 | 110,000 | +8,000 | 0.07% | 221,100 |
| 2021-12-15 | 2021-12-13 | 2.220 | 102,000 | -64,000 | 0.06% | 226,440 |
| 2021-12-14 | 2021-12-10 | 1.590 | 166,000 | -36,000 | 0.10% | 263,940 |
| 2021-12-13 | 2021-12-09 | 1.300 | 202,000 | -4,000 | 0.13% | 262,600 |
| 2021-12-09 | 2021-12-07 | 1.190 | 206,000 | -16,000 | 0.13% | 245,140 |
| 2021-12-02 | 2021-11-30 | 1.130 | 222,000 | -38,000 | 0.14% | 250,860 |
| 2021-11-25 | 2021-11-23 | 1.180 | 260,000 | -6,000 | 0.16% | 306,800 |
| 2021-11-18 | 2021-11-16 | 1.190 | 266,000 | -22,000 | 0.17% | 316,540 |
| 2021-09-30 | 2021-09-28 | 1.140 | 288,000 | -4,000 | 0.18% | 328,320 |
| 2021-09-29 | 2021-09-27 | 1.140 | 292,000 | -58,000 | 0.18% | 332,880 |
| 2021-09-28 | 2021-09-24 | 1.160 | 350,000 | -8,000 | 0.22% | 406,000 |
| 2021-08-05 | 2021-08-03 | 1.100 | 358,000 | -10,000 | 0.22% | 393,800 |
| 2021-04-28 | 2021-04-26 | 0.790 | 368,000 | +14,000 | 0.23% | 290,720 |
| 2021-03-02 | 2021-02-26 | 0.970 | 354,000 | +30,000 | 0.22% | 343,380 |
| 2021-03-01 | 2021-02-25 | 1.100 | 324,000 | +290,000 | 0.20% | 356,400 |
| 2020-09-09 | 2020-09-07 | 0.510 | 34,000 | -38,000 | 0.02% | 17,340 |
| 2020-09-08 | 2020-09-04 | 0.495 | 72,000 | -2,000 | 0.04% | 35,640 |
| 2018-02-07 | 2018-02-05 | 1.300 | 74,000 | -18,000 | 0.05% | 96,200 |
| 2018-02-06 | 2018-02-02 | 1.330 | 92,000 | -2,000 | 0.06% | 122,360 |
| 2017-11-15 | 2017-11-13 | 1.400 | 94,000 | +8,000 | 0.06% | 131,600 |
| 2017-10-12 | 2017-10-10 | 1.400 | 86,000 | +4,000 | 0.05% | 120,400 |
| 2017-09-13 | 2017-09-11 | 1.300 | 82,000 | +10,000 | 0.05% | 106,600 |
| 2017-09-04 | 2017-08-31 | 1.360 | 72,000 | +2,000 | 0.04% | 97,920 |
| 2017-08-16 | 2017-08-14 | 1.280 | 70,000 | +8,000 | 0.04% | 89,600 |
| 2017-08-01 | 2017-07-28 | 1.300 | 62,000 | +20,000 | 0.04% | 80,600 |
| 2015-09-17 | 2015-09-15 | 1.180 | 42,000 | -10,000 | 0.03% | 49,560 |
| 2015-09-16 | 2015-09-14 | 1.180 | 52,000 | -10,000 | 0.03% | 61,360 |
| 2014-08-15 | 2014-08-13 | 1.530 | 62,000 | -10,000 | 0.04% | 94,860 |
| 2014-08-08 | 2014-08-06 | 1.690 | 72,000 | +10,000 | 0.04% | 121,680 |
| 2014-07-16 | 2014-07-14 | 1.780 | 62,000 | -2,000 | 0.04% | 110,360 |
| 2014-06-25 | 2014-06-23 | 1.310 | 64,000 | -22,000 | 0.04% | 83,840 |
| 2014-06-24 | 2014-06-20 | 1.200 | 86,000 | +8,000 | 0.05% | 103,200 |
| 2014-06-23 | 2014-06-19 | 1.190 | 78,000 | +6,000 | 0.05% | 92,820 |
| 2014-06-19 | 2014-06-17 | 1.280 | 72,000 | +8,000 | 0.04% | 92,160 |
| 2014-06-18 | 2014-06-16 | 1.350 | 64,000 | -20,000 | 0.04% | 86,400 |
| 2014-06-17 | 2014-06-13 | 1.140 | 84,000 | +10,000 | 0.05% | 95,760 |
| 2014-06-13 | 2014-06-11 | 1.050 | 74,000 | -10,000 | 0.05% | 77,700 |
| 2014-05-14 | 2014-05-12 | 0.990 | 84,000 | +10,000 | 0.05% | 83,160 |
| 2014-02-12 | 2014-02-10 | 0.990 | 74,000 | -20,000 | 0.05% | 73,260 |
| 2013-12-20 | 2013-12-18 | 1.050 | 94,000 | +40,000 | 0.06% | 98,700 |
| 2013-12-19 | 2013-12-17 | 1.030 | 54,000 | +20,000 | 0.03% | 55,620 |
| 2013-06-13 | 2013-06-10 | 1.030 | 34,000 | -28,000 | 0.02% | 35,020 |
| 2012-03-22 | 2012-03-20 | 0.810 | 62,000 | +6,000 | 0.04% | 50,220 |
| 2012-03-21 | 2012-03-19 | 0.820 | 56,000 | +2,000 | 0.03% | 45,920 |
| 2012-03-20 | 2012-03-16 | 0.820 | 54,000 | +2,000 | 0.03% | 44,280 |
| 2012-03-16 | 2012-03-14 | 0.820 | 52,000 | -10,000 | 0.03% | 42,640 |
| 2011-11-14 | 2011-11-10 | 0.830 | 62,000 | +10,000 | 0.04% | 51,460 |
| 2011-11-11 | 2011-11-09 | 0.870 | 52,000 | -10,000 | 0.03% | 45,240 |
| 2011-11-03 | 2011-11-01 | 0.800 | 62,000 | +10,000 | 0.04% | 49,600 |
| 2011-11-02 | 2011-10-31 | 0.810 | 52,000 | -10,000 | 0.03% | 42,120 |
| 2011-07-18 | 2011-07-14 | 1.280 | 62,000 | +10,000 | 0.04% | 79,360 |
| 2011-07-07 | 2011-07-05 | 1.340 | 52,000 | +2,000 | 0.03% | 69,680 |
| 2011-03-29 | 2011-03-25 | 1.540 | 50,000 | -10,000 | 0.03% | 77,000 |
| 2011-03-24 | 2011-03-22 | 1.520 | 60,000 | +10,000 | 0.04% | 91,200 |
| 2011-01-21 | 2011-01-19 | 1.530 | 50,000 | -8,000 | 0.03% | 76,500 |
| 2010-01-20 | 2010-01-18 | 2.020 | 58,000 | -10,000 | 0.04% | 117,160 |
| 2009-09-04 | 2009-09-02 | 1.550 | 68,000 | +28,000 | 0.04% | 105,400 |
| 2009-08-20 | 2009-08-18 | 1.720 | 40,000 | +6,000 | 0.03% | 68,800 |
| 2009-08-06 | 2009-08-04 | 2.040 | 34,000 | +6,000 | 0.02% | 69,360 |
| 2009-08-03 | 2009-07-30 | 2.050 | 28,000 | +6,000 | 0.02% | 57,400 |
| 2009-06-03 | 2009-06-01 | 1.910 | 22,000 | -20,000 | 0.01% | 42,020 |
| 2009-06-01 | 2009-05-27 | 1.860 | 42,000 | -8,000 | 0.03% | 78,120 |
| 2007-10-08 | 2007-10-04 | 2.570 | 50,000 | -10,000 | 0.03% | 128,500 |
| 2007-10-04 | 2007-10-02 | 2.680 | 60,000 | -4,000 | 0.04% | 160,800 |
| 2007-08-29 | 2007-08-27 | 2.560 | 64,000 | -18,000 | 0.04% | 163,840 |
| 2007-08-23 | 2007-08-21 | 2.120 | 82,000 | -10,000 | 0.05% | 173,840 |
| 2007-08-06 | 2007-08-02 | 2.100 | 92,000 | +10,000 | 0.06% | 193,200 |
| 2007-07-31 | 2007-07-27 | 2.280 | 82,000 | -20,000 | 0.05% | 186,960 |
| 2007-07-27 | 2007-07-25 | 2.450 | 102,000 | -16,000 | 0.06% | 249,900 |
| 2007-07-26 | 2007-07-24 | 2.400 | 118,000 | -14,000 | 0.07% | 283,200 |
| 2007-07-25 | 2007-07-23 | 2.400 | 132,000 | -22,000 | 0.08% | 316,800 |
| 2007-07-24 | 2007-07-20 | 2.470 | 154,000 | +18,000 | 0.10% | 380,380 |
| 2007-07-18 | 2007-07-16 | 2.480 | 136,000 | +40,000 | 0.08% | 337,280 |
| 2007-06-29 | 2007-06-27 | 2.750 | 96,000 | -20,000 | 0.06% | 264,000 |
| 2007-06-26 | 2007-06-22 | 2.890 | 116,000 | 0.07% | 335,240 |
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