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 | 8.370 | 29,500 | +0 | 0.00% | 246,915 |
| 2025-10-13 | 2025-10-09 | 8.390 | 29,500 | +0 | 0.00% | 247,505 |
| 2025-10-10 | 2025-10-08 | 8.390 | 29,500 | +0 | 0.00% | 247,505 |
| 2025-10-09 | 2025-10-06 | 8.450 | 29,500 | +0 | 0.00% | 249,275 |
| 2025-10-08 | 2025-10-03 | 8.520 | 29,500 | +0 | 0.00% | 251,340 |
| 2025-10-06 | 2025-10-02 | 8.450 | 29,500 | +0 | 0.00% | 249,275 |
| 2025-10-03 | 2025-09-30 | 8.520 | 29,500 | +0 | 0.00% | 251,340 |
| 2025-10-02 | 2025-09-29 | 8.420 | 29,500 | +0 | 0.00% | 248,390 |
| 2025-09-30 | 2025-09-26 | 8.360 | 29,500 | +0 | 0.00% | 246,620 |
| 2025-09-29 | 2025-09-25 | 8.400 | 29,500 | +0 | 0.00% | 247,800 |
| 2025-09-26 | 2025-09-24 | 8.500 | 29,500 | +0 | 0.00% | 250,750 |
| 2025-09-25 | 2025-09-23 | 8.600 | 29,500 | +0 | 0.00% | 253,700 |
| 2025-09-24 | 2025-09-22 | 8.700 | 29,500 | +0 | 0.00% | 256,650 |
| 2025-09-23 | 2025-09-19 | 8.690 | 29,500 | +0 | 0.00% | 256,355 |
| 2025-09-22 | 2025-09-18 | 8.770 | 29,500 | +0 | 0.00% | 258,715 |
| 2025-09-19 | 2025-09-17 | 8.820 | 29,500 | +0 | 0.00% | 260,190 |
| 2025-09-18 | 2025-09-16 | 8.770 | 29,500 | +0 | 0.00% | 258,715 |
| 2025-09-17 | 2025-09-15 | 8.760 | 29,500 | +0 | 0.00% | 258,420 |
| 2025-09-16 | 2025-09-12 | 8.940 | 29,500 | +0 | 0.00% | 263,730 |
| 2025-09-15 | 2025-09-11 | 8.900 | 29,500 | +0 | 0.00% | 262,550 |
| 2025-09-12 | 2025-09-10 | 9.280 | 29,500 | +0 | 0.00% | 273,760 |
| 2025-09-11 | 2025-09-09 | 9.410 | 29,500 | +0 | 0.00% | 277,595 |
| 2025-09-10 | 2025-09-08 | 9.310 | 29,500 | +0 | 0.00% | 274,645 |
| 2025-09-09 | 2025-09-05 | 8.980 | 29,500 | -500 | 0.00% | 264,910 |
| 2025-09-01 | 2025-08-28 | 9.070 | 30,000 | +1,000 | 0.00% | 272,100 |
| 2025-08-29 | 2025-08-27 | 9.320 | 29,000 | -500 | 0.00% | 270,280 |
| 2025-08-28 | 2025-08-26 | 9.570 | 29,500 | -500 | 0.00% | 282,315 |
| 2025-08-26 | 2025-08-22 | 9.700 | 30,000 | -500 | 0.00% | 291,000 |
| 2025-08-22 | 2025-08-20 | 9.310 | 30,500 | +4,500 | 0.00% | 283,955 |
| 2025-08-07 | 2025-08-05 | 8.130 | 26,000 | +500 | 0.00% | 211,380 |
| 2025-07-31 | 2025-07-29 | 9.240 | 25,500 | +2,000 | 0.00% | 235,620 |
| 2025-07-30 | 2025-07-28 | 9.240 | 23,500 | +1,000 | 0.00% | 217,140 |
| 2025-07-24 | 2025-07-22 | 9.400 | 22,500 | +4,000 | 0.00% | 211,500 |
| 2025-07-03 | 2025-06-30 | 8.720 | 18,500 | -500 | 0.00% | 161,320 |
| 2025-06-11 | 2025-06-09 | 9.390 | 19,000 | -1,000 | 0.00% | 178,410 |
| 2025-05-19 | 2025-05-15 | 8.190 | 20,000 | +500 | 0.00% | 163,800 |
| 2025-05-14 | 2025-05-12 | 8.320 | 19,500 | -5,500 | 0.00% | 162,240 |
| 2025-04-14 | 2025-04-10 | 6.161 | 25,000 | +1,100 | 0.00% | 154,026 |
| 2025-03-28 | 2025-03-26 | 6.266 | 23,900 | -956 | 0.00% | 149,749 |
| 2025-02-19 | 2025-02-17 | 4.854 | 24,856 | +3,346 | 0.00% | 120,639 |
| 2024-12-17 | 2024-12-13 | 4.895 | 21,510 | +478 | 0.00% | 105,299 |
| 2024-10-23 | 2024-10-21 | 4.895 | 21,032 | +956 | 0.00% | 102,959 |
| 2024-10-07 | 2024-10-03 | 5.293 | 20,076 | +478 | 0.00% | 106,259 |
| 2024-06-19 | 2024-06-17 | 4.979 | 19,598 | +956 | 0.00% | 97,579 |
| 2024-06-06 | 2024-06-04 | 5.692 | 18,642 | +965 | 0.00% | 106,115 |
| 2024-04-08 | 2024-04-03 | 4.490 | 17,677 | -2,719 | 0.00% | 79,367 |
| 2024-04-03 | 2024-03-28 | 4.534 | 20,396 | +5,439 | 0.00% | 92,475 |
| 2024-03-26 | 2024-03-22 | 4.468 | 14,957 | +3,626 | 0.00% | 66,824 |
| 2024-03-25 | 2024-03-21 | 4.479 | 11,331 | +2,719 | 0.00% | 50,749 |
| 2024-01-10 | 2024-01-08 | 4.313 | 8,612 | +454 | 0.00% | 37,146 |
| 2023-06-09 | 2023-06-07 | 5.334 | 8,158 | +245 | 0.00% | 43,515 |
| 2023-04-17 | 2023-04-13 | 5.573 | 7,913 | -8,793 | 0.00% | 44,098 |
| 2023-03-31 | 2023-03-29 | 5.232 | 16,706 | +8,793 | 0.00% | 87,400 |
| 2022-08-25 | 2022-08-23 | 4.799 | 7,913 | -9,672 | 0.00% | 37,978 |
| 2022-07-22 | 2022-07-20 | 4.731 | 17,585 | -4,396 | 0.00% | 83,199 |
| 2022-07-21 | 2022-07-19 | 4.754 | 21,981 | -4,397 | 0.00% | 104,498 |
| 2022-07-19 | 2022-07-15 | 4.720 | 26,378 | -439 | 0.00% | 124,501 |
| 2022-07-14 | 2022-07-12 | 5.118 | 26,817 | +5,715 | 0.00% | 137,248 |
| 2022-07-13 | 2022-07-11 | 5.254 | 21,102 | +3,517 | 0.00% | 110,879 |
| 2022-06-09 | 2022-06-07 | 4.640 | 17,585 | -123,096 | 0.00% | 81,599 |
| 2022-06-06 | 2022-06-01 | 4.859 | 140,681 | +3,711 | 0.00% | 683,632 |
| 2022-05-12 | 2022-05-10 | 5.350 | 136,970 | -9,845 | 0.00% | 732,798 |
| 2022-05-11 | 2022-05-06 | 5.338 | 146,815 | -18,406 | 0.00% | 783,754 |
| 2022-04-28 | 2022-04-26 | 5.502 | 165,221 | -3,424 | 0.01% | 909,033 |
| 2022-04-27 | 2022-04-25 | 5.455 | 168,645 | +3,424 | 0.01% | 919,991 |
| 2022-04-26 | 2022-04-22 | 5.747 | 165,221 | +3,425 | 0.01% | 949,563 |
| 2022-04-22 | 2022-04-20 | 5.969 | 161,796 | +3,424 | 0.01% | 965,788 |
| 2022-04-20 | 2022-04-14 | 6.133 | 158,372 | +68,485 | 0.01% | 971,250 |
| 2022-03-17 | 2022-03-15 | 5.724 | 89,887 | -9,417 | 0.00% | 514,501 |
| 2022-02-25 | 2022-02-23 | 7.324 | 99,304 | -3,424 | 0.00% | 727,323 |
| 2022-02-24 | 2022-02-22 | 7.207 | 102,728 | -428 | 0.00% | 740,402 |
| 2022-02-18 | 2022-02-16 | 7.418 | 103,156 | -4,280 | 0.00% | 765,176 |
| 2022-02-17 | 2022-02-15 | 7.067 | 107,436 | -2,140 | 0.00% | 759,274 |
| 2022-02-08 | 2022-02-04 | 6.507 | 109,576 | +4,280 | 0.00% | 712,958 |
| 2022-02-04 | 2022-01-27 | 6.355 | 105,296 | +1,712 | 0.00% | 669,120 |
| 2022-01-27 | 2022-01-25 | 6.915 | 103,584 | +7,705 | 0.00% | 716,321 |
| 2022-01-26 | 2022-01-24 | 7.126 | 95,879 | +6,848 | 0.00% | 683,198 |
| 2022-01-17 | 2022-01-13 | 7.348 | 89,031 | +2,568 | 0.00% | 654,162 |
| 2022-01-10 | 2022-01-06 | 7.383 | 86,463 | +2,141 | 0.00% | 638,323 |
| 2022-01-07 | 2022-01-05 | 7.441 | 84,322 | +2,140 | 0.00% | 627,442 |
| 2022-01-05 | 2022-01-03 | 7.651 | 82,182 | +21,401 | 0.00% | 628,798 |
| 2021-12-22 | 2021-12-20 | 7.219 | 60,781 | -17,121 | 0.00% | 438,783 |
| 2021-12-15 | 2021-12-13 | 7.056 | 77,902 | +2,568 | 0.00% | 549,641 |
| 2021-11-24 | 2021-11-22 | 7.640 | 75,334 | -2,568 | 0.00% | 575,522 |
| 2021-11-05 | 2021-11-03 | 7.091 | 77,902 | +2,568 | 0.00% | 552,371 |
| 2021-11-02 | 2021-10-29 | 7.301 | 75,334 | -856 | 0.00% | 550,002 |
| 2021-09-27 | 2021-09-23 | 7.172 | 76,190 | +2,568 | 0.00% | 546,462 |
| 2021-09-23 | 2021-09-20 | 7.032 | 73,622 | -7,704 | 0.00% | 517,723 |
| 2021-09-15 | 2021-09-13 | 7.301 | 81,326 | +2,568 | 0.00% | 593,749 |
| 2021-09-13 | 2021-09-09 | 7.313 | 78,758 | +5,136 | 0.00% | 575,920 |
| 2021-08-09 | 2021-08-05 | 7.406 | 73,622 | +17,122 | 0.00% | 545,243 |
| 2021-08-05 | 2021-08-03 | 7.546 | 56,500 | -1,712 | 0.00% | 426,358 |
| 2021-06-08 | 2021-06-04 | 9.323 | 58,212 | +809 | 0.00% | 542,703 |
| 2021-02-10 | 2021-02-08 | 7.380 | 57,403 | -442,340 | 0.00% | 423,641 |
| 2021-01-15 | 2021-01-13 | 7.428 | 499,743 | -3,376 | 0.02% | 3,711,842 |
| 2021-01-12 | 2021-01-08 | 7.522 | 503,119 | +442,339 | 0.02% | 3,784,597 |
| 2020-08-21 | 2020-08-19 | 9.287 | 60,780 | +50,650 | 0.00% | 564,484 |
| 2020-06-26 | 2020-06-23 | 6.883 | 10,130 | +174 | 0.00% | 69,720 |
| 2020-02-27 | 2020-02-25 | 6.159 | 9,956 | -6,637 | 0.00% | 61,322 |
| 2020-02-21 | 2020-02-19 | 6.328 | 16,593 | -3,318 | 0.00% | 105,002 |
| 2020-02-18 | 2020-02-14 | 6.437 | 19,911 | +3,318 | 0.00% | 128,158 |
| 2020-02-12 | 2020-02-10 | 6.280 | 16,593 | +3,319 | 0.00% | 104,202 |
| 2020-02-11 | 2020-02-07 | 6.208 | 13,274 | -9,956 | 0.00% | 82,399 |
| 2020-02-06 | 2020-02-04 | 6.039 | 23,230 | -6,637 | 0.00% | 140,281 |
| 2020-02-05 | 2020-02-03 | 5.822 | 29,867 | +9,956 | 0.00% | 173,880 |
| 2020-01-20 | 2020-01-16 | 6.424 | 19,911 | +3,318 | 0.00% | 127,918 |
| 2020-01-14 | 2020-01-10 | 5.641 | 16,593 | -16,592 | 0.00% | 93,601 |
| 2019-12-11 | 2019-12-09 | 4.918 | 33,185 | +16,592 | 0.00% | 163,198 |
| 2019-11-21 | 2019-11-19 | 5.448 | 16,593 | -6,637 | 0.00% | 90,401 |
| 2019-11-06 | 2019-11-04 | 5.484 | 23,230 | +3,319 | 0.00% | 127,401 |
| 2019-11-01 | 2019-10-30 | 5.448 | 19,911 | -6,637 | 0.00% | 108,478 |
| 2019-10-30 | 2019-10-28 | 5.412 | 26,548 | -3,319 | 0.00% | 143,678 |
| 2019-10-16 | 2019-10-14 | 5.412 | 29,867 | -13,274 | 0.00% | 161,640 |
| 2019-06-12 | 2019-06-10 | 5.347 | 43,141 | +834 | 0.00% | 230,657 |
| 2019-06-10 | 2019-06-05 | 5.211 | 42,307 | -380,767 | 0.00% | 220,478 |
| 2019-05-30 | 2019-05-28 | 5.531 | 423,074 | +380,767 | 0.02% | 2,340,001 |
| 2018-12-14 | 2018-12-12 | 4.548 | 42,307 | +3,254 | 0.00% | 192,398 |
| 2018-11-29 | 2018-11-27 | 4.671 | 39,053 | +19,527 | 0.00% | 182,400 |
| 2018-10-29 | 2018-10-25 | 4.978 | 19,526 | +3,254 | 0.00% | 97,198 |
| 2018-10-15 | 2018-10-11 | 5.027 | 16,272 | +3,254 | 0.00% | 81,800 |
| 2018-08-23 | 2018-08-21 | 6.440 | 13,018 | -9,763 | 0.00% | 83,842 |
| 2018-08-08 | 2018-08-06 | 5.863 | 22,781 | +9,763 | 0.00% | 133,561 |
| 2018-07-30 | 2018-07-26 | 6.465 | 13,018 | +3,255 | 0.00% | 84,162 |
| 2018-07-17 | 2018-07-13 | 7.239 | 9,763 | -6,509 | 0.00% | 70,678 |
| 2018-07-16 | 2018-07-12 | 6.612 | 16,272 | -3,254 | 0.00% | 107,583 |
| 2018-07-13 | 2018-07-11 | 6.451 | 19,526 | -6,368 | 0.00% | 125,960 |
| 2018-07-12 | 2018-07-10 | 6.401 | 25,894 | -89,011 | 0.00% | 165,760 |
| 2018-06-19 | 2018-06-14 | 6.921 | 114,905 | +3,237 | 0.01% | 795,202 |
| 2018-06-12 | 2018-06-08 | 7.032 | 111,668 | +6,474 | 0.01% | 785,220 |
| 2018-06-08 | 2018-06-06 | 7.168 | 105,194 | +6,473 | 0.01% | 753,996 |
| 2018-05-25 | 2018-05-23 | 7.810 | 98,721 | -64,735 | 0.01% | 771,040 |
| 2018-05-15 | 2018-05-11 | 7.242 | 163,456 | -9,710 | 0.01% | 1,183,720 |
| 2018-05-09 | 2018-05-07 | 7.106 | 173,166 | -3,237 | 0.01% | 1,230,498 |
| 2018-05-02 | 2018-04-27 | 7.291 | 176,403 | -29,131 | 0.01% | 1,286,200 |
| 2018-04-27 | 2018-04-25 | 6.871 | 205,534 | -9,710 | 0.01% | 1,412,241 |
| 2018-04-26 | 2018-04-24 | 6.686 | 215,244 | +11,329 | 0.01% | 1,439,059 |
| 2018-04-23 | 2018-04-19 | 5.932 | 203,915 | -9,711 | 0.01% | 1,209,597 |
| 2018-04-09 | 2018-04-04 | 6.266 | 213,626 | +6,474 | 0.01% | 1,338,482 |
| 2018-03-29 | 2018-03-27 | 6.315 | 207,152 | +3,237 | 0.01% | 1,308,159 |
| 2018-03-26 | 2018-03-22 | 6.352 | 203,915 | +6,473 | 0.01% | 1,295,277 |
| 2018-03-21 | 2018-03-19 | 6.315 | 197,442 | -142,417 | 0.01% | 1,246,840 |
| 2018-03-20 | 2018-03-16 | 6.921 | 339,859 | +22,657 | 0.02% | 2,351,999 |
| 2018-03-16 | 2018-03-14 | 7.514 | 317,202 | +3,237 | 0.02% | 2,383,361 |
| 2018-03-12 | 2018-03-08 | 7.328 | 313,965 | -9,710 | 0.02% | 2,300,839 |
| 2018-03-09 | 2018-03-07 | 7.168 | 323,675 | -113,287 | 0.02% | 2,319,997 |
| 2018-02-27 | 2018-02-23 | 6.599 | 436,962 | -12,947 | 0.02% | 2,883,602 |
| 2018-02-26 | 2018-02-22 | 6.488 | 449,909 | -3,236 | 0.02% | 2,919,002 |
| 2018-02-22 | 2018-02-20 | 6.636 | 453,145 | +6,473 | 0.02% | 3,007,197 |
| 2018-02-08 | 2018-02-06 | 5.499 | 446,672 | +22,657 | 0.02% | 2,456,400 |
| 2018-02-06 | 2018-02-02 | 5.920 | 424,015 | -566,432 | 0.02% | 2,509,962 |
| 2018-01-15 | 2018-01-11 | 5.104 | 990,447 | +16,184 | 0.05% | 5,055,122 |
| 2017-10-23 | 2017-10-19 | 3.559 | 974,263 | -281,597 | 0.05% | 3,467,521 |
| 2017-10-10 | 2017-10-06 | 3.312 | 1,255,860 | +16,183 | 0.07% | 4,159,359 |
| 2017-08-07 | 2017-08-03 | 2.595 | 1,239,677 | +194,206 | 0.07% | 3,217,201 |
| 2017-07-17 | 2017-07-13 | 2.694 | 1,045,471 | +233,046 | 0.06% | 2,816,559 |
| 2017-07-11 | 2017-07-07 | 2.546 | 812,425 | +809,188 | 0.04% | 2,068,240 |
| 2016-12-22 | 2016-12-20 | 1.792 | 3,237 | +3,237 | 0.00% | 5,800 |
| 2015-07-15 | 2015-07-13 | 2.447 | 0 | -16,184 | ||
| 2014-06-10 | 2014-06-06 | 1.915 | 16,184 | -129,470 | 0.00% | 31,000 |
| 2014-05-02 | 2014-04-29 | 1.792 | 145,654 | +80,919 | 0.01% | 261,000 |
| 2014-04-15 | 2014-04-11 | 1.928 | 64,735 | +48,551 | 0.00% | 124,800 |
| 2013-12-05 | 2013-12-03 | 0.989 | 16,184 | -16,184 | 0.00% | 16,000 |
| 2013-05-02 | 2013-04-29 | 0.729 | 32,368 | -48,551 | 0.00% | 23,600 |
| 2013-03-04 | 2013-02-28 | 0.562 | 80,919 | -32,367 | 0.01% | 45,500 |
| 2012-12-18 | 2012-12-14 | 0.482 | 113,286 | +32,367 | 0.01% | 54,600 |
| 2012-04-02 | 2012-03-29 | 0.395 | 80,919 | -32,367 | 0.01% | 32,000 |
| 2012-03-30 | 2012-03-28 | 0.395 | 113,286 | -97,103 | 0.01% | 44,800 |
| 2011-12-12 | 2011-12-08 | 0.377 | 210,389 | -32,368 | 0.01% | 79,300 |
| 2011-11-18 | 2011-11-16 | 0.395 | 242,757 | +64,736 | 0.02% | 96,000 |
| 2011-11-16 | 2011-11-14 | 0.433 | 178,021 | +64,735 | 0.01% | 77,000 |
| 2011-11-10 | 2011-11-08 | 0.395 | 113,286 | +80,918 | 0.01% | 44,800 |
| 2011-06-22 | 2011-06-20 | 0.618 | 32,368 | -32,367 | 0.00% | 20,000 |
| 2011-06-21 | 2011-06-17 | 0.593 | 64,735 | +32,367 | 0.00% | 38,400 |
| 2011-05-05 | 2011-05-03 | 0.704 | 32,368 | +16,184 | 0.00% | 22,800 |
| 2010-12-06 | 2010-12-02 | 0.885 | 16,184 | +595 | 0.00% | 14,327 |
| 2010-05-06 | 2010-05-04 | 1.180 | 15,589 | +15,589 | 0.00% | 18,400 |
| 2007-08-03 | 2007-08-01 | 0.436 | 0 | -124,710 | ||
| 2007-07-23 | 2007-07-19 | 0.494 | 124,710 | +46,766 | 0.01% | 61,600 |
| 2007-07-20 | 2007-07-18 | 0.558 | 77,944 | +77,944 | 0.01% | 43,500 |
| 2007-06-26 | 2007-06-22 | 0.475 | 0 |
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