History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: KINGSWAY FINANCIAL SERVICES GROUP LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-12-15 2020-12-11 2.340 0 +0
2020-12-14 2020-12-10 2.340 0 -653,700
2020-03-04 2020-03-02 2.340 653,700 -10 0.02% 1,529,658
2018-08-28 2018-08-24 2.480 653,710 -132,000 0.02% 1,621,201
2018-08-06 2018-08-02 2.430 785,710 +19,800 0.03% 1,909,275
2018-08-03 2018-08-01 2.480 765,910 +92,200 0.03% 1,899,457
2018-04-13 2018-04-11 3.300 673,710 -36,000 0.02% 2,223,243
2017-10-27 2017-10-25 4.000 709,710 -51,609 0.03% 2,838,840
2017-06-23 2017-06-21 3.510 761,319 -5,600 0.03% 2,672,230
2017-06-06 2017-06-02 3.537 766,919 +2,852 0.03% 2,712,439
2017-06-05 2017-06-01 3.487 764,067 -5,714 0.03% 2,664,291
2017-04-11 2017-04-07 3.587 769,781 -803 0.03% 2,760,907
2017-04-10 2017-04-06 3.587 770,584 +18,468 0.03% 2,763,787
2017-03-29 2017-03-27 3.587 752,116 +20,075 0.03% 2,697,550
2016-12-21 2016-12-19 3.437 732,041 +1,606 0.03% 2,516,151
2016-11-24 2016-11-22 3.786 730,435 -10,439 0.03% 2,765,332
2016-11-22 2016-11-18 3.587 740,874 +1,606 0.03% 2,657,229
2016-11-21 2016-11-17 3.636 739,268 +2,409 0.03% 2,688,295
2016-11-18 2016-11-16 3.686 736,859 +6,424 0.03% 2,716,241
2016-11-07 2016-11-03 3.636 730,435 +803 0.03% 2,656,174
2016-06-08 2016-06-06 3.587 729,632 +803 0.03% 2,616,908
2016-06-06 2016-06-02 3.533 728,829 -11,047 0.03% 2,574,997
2016-05-11 2016-05-09 3.582 739,876 +815 0.03% 2,650,333
2016-04-27 2016-04-25 3.729 739,061 -815 0.03% 2,756,211
2015-12-11 2015-12-09 4.367 739,876 -8,152 0.03% 3,231,227
2015-12-08 2015-12-04 4.613 748,028 +8,152 0.03% 3,450,359
2015-11-09 2015-11-05 3.631 739,876 -12,228 0.03% 2,686,639
2015-11-05 2015-11-03 3.484 752,104 -4,076 0.03% 2,620,323
2015-10-29 2015-10-27 3.337 756,180 -611,368 0.03% 2,523,206
2015-10-19 2015-10-15 3.386 1,367,548 +611,368 0.05% 4,630,312
2015-10-15 2015-10-13 3.435 756,180 -4,891 0.03% 2,597,418
2015-09-22 2015-09-18 3.288 761,071 -4,075 0.03% 2,502,180
2015-08-26 2015-08-24 2.503 765,146 -6,522 0.03% 1,914,843
2015-08-13 2015-08-11 3.877 771,668 +4,076 0.03% 2,991,412
2015-07-20 2015-07-16 4.171 767,592 -4,076 0.03% 3,201,606
2015-07-16 2015-07-14 4.171 771,668 +4,076 0.03% 3,218,607
2015-07-15 2015-07-13 4.564 767,592 -4,891 0.03% 3,502,934
2015-07-13 2015-07-09 4.613 772,483 -4,076 0.03% 3,563,160
2015-07-10 2015-07-08 3.926 776,559 +16,304 0.03% 3,048,478
2015-07-08 2015-07-06 3.729 760,255 -9,782 0.03% 2,835,251
2015-07-06 2015-07-02 4.760 770,037 +4,075 0.03% 3,665,236
2015-07-03 2015-06-30 5.251 765,962 +9,782 0.03% 4,021,699
2015-07-02 2015-06-29 5.054 756,180 -26,900 0.03% 3,821,915
2015-06-30 2015-06-26 5.643 783,080 -20,379 0.03% 4,418,985
2015-06-29 2015-06-25 5.741 803,459 -110,046 0.03% 4,612,838
2015-06-26 2015-06-24 5.741 913,505 -187,486 0.04% 5,244,636
2015-06-25 2015-06-23 5.692 1,100,991 -14,673 0.05% 6,267,009
2015-06-22 2015-06-18 5.839 1,115,664 +195,638 0.05% 6,514,768
2015-06-19 2015-06-17 5.938 920,026 +88,037 0.04% 5,462,659
2015-06-18 2015-06-16 5.692 831,989 -16,303 0.04% 4,735,809
2015-06-17 2015-06-15 6.134 848,292 +4,075 0.04% 5,203,241
2015-06-16 2015-06-12 6.134 844,217 +4,076 0.04% 5,178,246
2015-06-15 2015-06-11 5.103 840,141 +63,582 0.04% 4,287,500
2015-06-09 2015-06-05 4.318 776,559 -7,336 0.03% 3,353,325
2015-06-08 2015-06-04 4.202 783,895 +7,336 0.03% 3,293,839
2015-06-05 2015-06-03 4.593 776,559 +17,112 0.03% 3,566,551
2015-06-03 2015-06-01 3.909 759,447 -22,923 0.03% 2,968,476
2015-06-02 2015-05-29 3.811 782,370 +2,456 0.03% 2,981,624
2015-06-01 2015-05-28 3.958 779,914 -20,467 0.03% 3,086,582
2015-05-29 2015-05-27 4.055 800,381 +14,736 0.03% 3,245,794
2015-05-26 2015-05-21 4.446 785,645 +12,280 0.03% 3,493,123
2015-05-20 2015-05-18 4.935 773,365 +40,934 0.03% 3,816,383
2015-05-14 2015-05-12 3.860 732,431 -10,642 0.03% 2,827,092
2015-05-08 2015-05-06 3.713 743,073 -20,467 0.03% 2,759,251
2015-05-05 2015-04-30 4.251 763,540 -14,737 0.04% 3,245,616
2015-04-30 2015-04-28 4.886 778,277 -31,109 0.04% 3,802,597
2015-04-23 2015-04-21 3.616 809,386 -16,374 0.04% 2,926,399
2015-03-23 2015-03-19 1.637 825,760 -4,093 0.04% 1,351,589
2015-03-18 2015-03-16 1.735 829,853 +24,560 0.04% 1,439,380
2014-12-05 2014-12-03 1.441 805,293 +4,093 0.04% 1,160,705
2014-11-26 2014-11-24 1.441 801,200 +62,220 0.04% 1,154,806
2014-11-17 2014-11-13 1.441 738,980 -62,220 0.04% 1,065,125
2014-09-24 2014-09-22 1.441 801,200 -818 0.04% 1,154,806
2014-09-03 2014-09-01 1.466 802,018 +1,637 0.04% 1,175,578
2014-08-11 2014-08-07 1.539 800,381 -8,187 0.04% 1,231,837
2014-08-08 2014-08-06 1.588 808,568 +8,187 0.04% 1,283,944
2014-07-07 2014-07-03 1.368 800,381 +17,192 0.04% 1,094,967
2014-07-04 2014-07-02 1.368 783,189 +8,187 0.04% 1,071,447
2014-06-27 2014-06-25 1.344 775,002 +36,841 0.04% 1,041,314
2014-06-18 2014-06-16 1.417 738,161 -17,193 0.04% 1,045,912
2014-06-16 2014-06-12 1.392 755,354 +17,193 0.04% 1,051,820
2014-06-10 2014-06-06 1.324 738,161 -11,172 0.04% 977,026
2014-03-04 2014-02-28 1.492 749,333 -8,311 0.04% 1,118,044
2014-02-25 2014-02-21 1.420 757,644 -20,777 0.04% 1,075,746
2014-02-21 2014-02-19 1.275 778,421 +12,466 0.04% 992,848
2014-02-20 2014-02-18 1.372 765,955 -191,146 0.04% 1,050,680
2014-02-17 2014-02-13 1.468 957,101 -12,466 0.05% 1,405,012
2014-02-14 2014-02-12 1.468 969,567 +12,466 0.05% 1,423,312
2014-02-07 2014-02-05 1.251 957,101 -12,466 0.05% 1,197,715
2014-02-05 2014-01-30 1.275 969,567 +12,466 0.06% 1,236,648
2014-02-04 2014-01-28 1.227 957,101 +207,768 0.05% 1,174,682
2014-01-24 2014-01-22 1.184 749,333 +41,553 0.04% 887,222
2013-01-23 2013-01-21 0.934 707,780 -1,662 0.04% 660,880
2012-05-16 2012-05-14 1.251 709,442 -228,544 0.04% 887,795
2012-04-18 2012-04-16 1.184 937,986 -2,493 0.06% 1,110,590
2012-03-02 2012-02-29 1.348 940,479 -2,494 0.06% 1,267,446
2012-02-16 2012-02-14 1.251 942,973 +16,622 0.06% 1,180,035
2011-11-02 2011-10-31 1.372 926,351 -124,661 0.06% 1,270,699
2011-10-31 2011-10-27 1.468 1,051,012 +124,661 0.06% 1,542,872
2011-10-24 2011-10-20 1.275 926,351 -4,494,427 0.06% 1,181,528
2011-09-01 2011-08-30 1.348 5,420,778 +1,662 0.32% 7,305,367
2011-07-27 2011-07-25 1.757 5,419,116 -398,082 0.32% 9,520,148
2011-07-26 2011-07-22 1.781 5,817,198 -93,911 0.35% 10,359,480
2011-07-25 2011-07-21 1.781 5,911,109 -207,767 0.35% 10,526,720
2011-06-02 2011-05-31 1.781 6,118,876 +2,493 0.36% 10,896,719
2011-03-31 2011-03-29 1.877 6,116,383 +5,194,187 0.45% 11,481,052
2011-03-09 2011-03-07 1.949 922,196 +2,493 0.07% 1,797,631
2011-02-01 2011-01-28 1.829 919,703 -24,101 0.07% 1,682,107
2010-12-20 2010-12-16 2.094 943,804 -20,776 0.07% 1,976,030
2010-11-30 2010-11-26 2.214 964,580 -41,554 0.07% 2,135,593
2010-11-26 2010-11-24 2.262 1,006,134 +34,905 0.07% 2,276,020
2010-11-22 2010-11-18 2.094 971,229 -52,357 0.07% 2,033,449
2010-11-16 2010-11-12 2.190 1,023,586 +83,107 0.08% 2,241,600
2010-11-15 2010-11-11 2.310 940,479 +20,776 0.07% 2,172,765
2010-09-30 2010-09-28 3.128 919,703 -9,141 0.08% 2,877,288
2010-09-28 2010-09-24 2.888 928,844 -831 0.08% 2,682,356
2010-09-27 2010-09-22 2.840 929,675 +9,972 0.08% 2,640,010
2010-09-24 2010-09-21 2.840 919,703 -9,972 0.08% 2,611,692
2010-09-22 2010-09-20 2.888 929,675 +9,972 0.08% 2,684,756
2010-09-03 2010-09-01 2.190 919,703 -4,155 0.08% 2,014,102
2010-07-29 2010-07-27 2.310 923,858 -4,155 0.08% 2,134,366
2010-06-24 2010-06-22 2.551 928,013 +4,155 0.13% 2,367,295
2010-05-25 2010-05-20 2.358 923,858 -10,804 0.13% 2,178,832
2010-05-10 2010-05-06 2.840 934,662 +4,156 0.16% 2,654,172
2010-05-06 2010-05-04 3.032 930,506 -55,682 0.16% 2,821,513
2010-05-03 2010-04-29 2.599 986,188 -4,156 0.19% 2,563,161
2010-03-11 2010-03-09 1.540 990,344 -103,883 0.19% 1,525,311
2010-03-10 2010-03-08 1.492 1,094,227 -103,884 0.21% 1,632,644
2010-03-09 2010-03-05 1.516 1,198,111 +207,767 0.23% 1,816,477
2010-01-29 2010-01-27 1.444 990,344 -41,553 0.19% 1,429,979
2010-01-28 2010-01-26 1.516 1,031,897 +41,553 0.20% 1,564,477
2010-01-13 2010-01-11 1.709 990,344 -145,437 0.19% 1,692,142
2009-12-21 2009-12-17 1.420 1,135,781 +41,554 0.22% 1,612,646
2009-12-18 2009-12-16 1.468 1,094,227 +41,553 0.21% 1,606,311
2009-11-10 2009-11-06 1.275 1,052,674 -1,302,702 0.21% 1,342,648
2009-10-27 2009-10-22 1.372 2,355,376 +8,311 0.48% 3,230,930
2009-07-28 2009-07-24 2,347,065 +1,070,522 0.90%
2009-06-25 2009-06-23 1,276,543 -1,490,925 1.96%
2008-10-28 2008-10-24 2,767,468 +2,071,558 1.96%
2008-10-27 2008-10-23 695,910 -2,071,558 0.49%
2007-06-26 2007-06-22 2,767,468 1.96%

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