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 | 52.280 | 2,400 | +0 | 0.00% | 125,472 |
| 2025-10-13 | 2025-10-09 | 53.220 | 2,400 | +0 | 0.00% | 127,728 |
| 2025-10-10 | 2025-10-08 | 52.400 | 2,400 | +0 | 0.00% | 125,760 |
| 2025-10-09 | 2025-10-06 | 52.580 | 2,400 | +0 | 0.00% | 126,192 |
| 2025-10-08 | 2025-10-03 | 52.740 | 2,400 | +0 | 0.00% | 126,576 |
| 2025-10-06 | 2025-10-02 | 53.180 | 2,400 | +0 | 0.00% | 127,632 |
| 2025-10-03 | 2025-09-30 | 52.500 | 2,400 | +0 | 0.00% | 126,000 |
| 2025-10-02 | 2025-09-29 | 52.160 | 2,400 | +0 | 0.00% | 125,184 |
| 2025-09-30 | 2025-09-26 | 51.240 | 2,400 | +0 | 0.00% | 122,976 |
| 2025-09-29 | 2025-09-25 | 52.140 | 2,400 | +0 | 0.00% | 125,136 |
| 2025-09-26 | 2025-09-24 | 51.580 | 2,400 | +0 | 0.00% | 123,792 |
| 2025-09-25 | 2025-09-23 | 51.080 | 2,400 | +0 | 0.00% | 122,592 |
| 2025-09-24 | 2025-09-22 | 51.020 | 2,400 | +0 | 0.00% | 122,448 |
| 2025-09-23 | 2025-09-19 | 51.020 | 2,400 | +0 | 0.00% | 122,448 |
| 2025-09-22 | 2025-09-18 | 50.980 | 2,400 | +0 | 0.00% | 122,352 |
| 2025-09-19 | 2025-09-17 | 51.600 | 2,400 | +0 | 0.00% | 123,840 |
| 2025-09-18 | 2025-09-16 | 51.120 | 2,400 | +0 | 0.00% | 122,688 |
| 2025-09-17 | 2025-09-15 | 51.420 | 2,400 | +0 | 0.00% | 123,408 |
| 2025-09-16 | 2025-09-12 | 51.520 | 2,400 | +0 | 0.00% | 123,648 |
| 2025-09-15 | 2025-09-11 | 51.660 | 2,400 | +0 | 0.00% | 123,984 |
| 2025-09-12 | 2025-09-10 | 50.360 | 2,400 | +0 | 0.00% | 120,864 |
| 2025-09-11 | 2025-09-09 | 50.300 | 2,400 | +0 | 0.00% | 120,720 |
| 2025-09-10 | 2025-09-08 | 50.540 | 2,400 | +0 | 0.00% | 121,296 |
| 2025-09-09 | 2025-09-05 | 50.380 | 2,400 | +0 | 0.00% | 120,912 |
| 2025-09-08 | 2025-09-04 | 49.060 | 2,400 | +0 | 0.00% | 117,744 |
| 2025-09-05 | 2025-09-03 | 50.360 | 2,400 | +0 | 0.00% | 120,864 |
| 2025-09-04 | 2025-09-02 | 50.640 | 2,400 | +0 | 0.00% | 121,536 |
| 2025-09-03 | 2025-09-01 | 51.300 | 2,400 | +0 | 0.00% | 123,120 |
| 2025-09-02 | 2025-08-29 | 50.980 | 2,400 | +0 | 0.00% | 122,352 |
| 2025-09-01 | 2025-08-28 | 50.220 | 2,400 | +0 | 0.00% | 120,528 |
| 2025-08-29 | 2025-08-27 | 49.360 | 2,400 | +0 | 0.00% | 118,464 |
| 2025-08-28 | 2025-08-26 | 50.260 | 2,400 | +0 | 0.00% | 120,624 |
| 2025-08-27 | 2025-08-25 | 50.420 | 2,400 | -1,000 | 0.00% | 121,008 |
| 2025-03-04 | 2025-02-28 | 42.820 | 3,400 | -800 | 0.00% | 145,588 |
| 2025-02-11 | 2025-02-07 | 43.120 | 4,200 | +800 | 0.00% | 181,104 |
| 2025-01-24 | 2025-01-22 | 41.900 | 3,400 | -1,600 | 0.00% | 142,460 |
| 2024-10-09 | 2024-10-07 | 54.140 | 5,000 | +1,000 | 0.00% | 270,700 |
| 2024-02-19 | 2024-02-15 | 37.540 | 4,000 | +3,000 | 0.00% | 150,160 |
| 2022-07-25 | 2022-07-21 | 50.731 | 1,000 | +9 | 0.00% | 50,731 |
| 2021-07-23 | 2021-07-21 | 64.046 | 991 | +5 | 0.00% | 63,470 |
| 2020-09-01 | 2020-08-28 | 56.499 | 986 | -3,943 | 0.00% | 55,708 |
| 2020-08-03 | 2020-07-30 | 53.071 | 4,929 | +3,943 | 0.00% | 261,586 |
| 2020-07-24 | 2020-07-22 | 53.798 | 986 | +8 | 0.00% | 53,045 |
| 2020-07-02 | 2020-06-29 | 47.234 | 978 | -3,913 | 0.00% | 46,195 |
| 2020-06-15 | 2020-06-11 | 45.476 | 4,891 | -978 | 0.00% | 222,423 |
| 2020-03-13 | 2020-03-11 | 46.877 | 5,869 | -586 | 0.00% | 275,118 |
| 2020-03-12 | 2020-03-10 | 47.439 | 6,455 | +4,890 | 0.00% | 306,218 |
| 2019-07-25 | 2019-07-23 | 45.644 | 1,565 | +16 | 0.00% | 71,432 |
| 2018-12-11 | 2018-12-07 | 37.950 | 1,549 | -4,842 | 0.00% | 58,785 |
| 2018-12-06 | 2018-12-04 | 39.396 | 6,391 | -9,684 | 0.00% | 251,780 |
| 2018-07-20 | 2018-07-18 | 42.715 | 16,075 | +161 | 0.01% | 686,644 |
| 2018-07-04 | 2018-06-29 | 44.332 | 15,914 | -4,793 | 0.01% | 705,497 |
| 2018-07-03 | 2018-06-28 | 43.445 | 20,707 | +9,586 | 0.01% | 899,620 |
| 2018-06-01 | 2018-05-30 | 48.191 | 11,121 | +9,587 | 0.00% | 535,936 |
| 2017-09-01 | 2017-08-30 | 48.504 | 1,534 | -1,917 | 0.00% | 74,406 |
| 2017-07-21 | 2017-07-19 | 46.451 | 3,451 | +29 | 0.00% | 160,302 |
| 2017-03-17 | 2017-03-15 | 41.769 | 3,422 | +3,422 | 0.00% | 142,933 |
| 2012-10-30 | 2012-10-26 | 30.765 | 0 |
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