History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: KINGSWAY FINANCIAL SERVICES GROUP LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-01-28 2022-01-26 0.079 0 +0
2022-01-27 2022-01-25 0.079 0 -2,618,678
2021-12-03 2021-12-01 0.076 2,618,678 -180,000 0.03% 199,020
2021-11-30 2021-11-26 0.076 2,798,678 -380,000 0.03% 212,700
2021-11-12 2021-11-10 0.075 3,178,678 -300,000 0.03% 238,401
2021-11-05 2021-11-03 0.074 3,478,678 +220,000 0.03% 257,422
2021-11-03 2021-11-01 0.075 3,258,678 -28,000 0.03% 244,401
2021-11-02 2021-10-29 0.075 3,286,678 +160,000 0.03% 246,501
2021-10-29 2021-10-27 0.075 3,126,678 +12,000 0.03% 234,501
2021-10-22 2021-10-20 0.074 3,114,678 -16,000 0.03% 230,486
2021-10-20 2021-10-18 0.073 3,130,678 -228,000 0.03% 228,539
2021-10-05 2021-09-30 0.073 3,358,678 +168,000 0.03% 245,183
2021-09-29 2021-09-27 0.073 3,190,678 +48,000 0.03% 232,919
2021-09-17 2021-09-15 0.074 3,142,678 -152,000 0.03% 232,558
2021-09-15 2021-09-13 0.074 3,294,678 +152,000 0.03% 243,806
2021-09-09 2021-09-07 0.075 3,142,678 -1,400,000 0.03% 235,701
2021-09-03 2021-09-01 0.046 4,542,678 -108,000 0.05% 208,963
2021-07-23 2021-07-21 0.051 4,650,678 +100,000 0.05% 237,185
2021-07-21 2021-07-19 0.053 4,550,678 -100,000 0.05% 241,186
2021-07-06 2021-07-02 0.051 4,650,678 -180,000 0.05% 237,185
2021-06-28 2021-06-24 0.052 4,830,678 +128,000 0.05% 251,195
2021-06-25 2021-06-23 0.053 4,702,678 -44,000 0.05% 249,242
2021-06-23 2021-06-21 0.051 4,746,678 -44,000 0.05% 242,081
2021-06-17 2021-06-15 0.050 4,790,678 -12,000 0.05% 239,534
2021-06-15 2021-06-10 0.051 4,802,678 +116,000 0.05% 244,937
2021-06-02 2021-05-31 0.053 4,686,678 -8,000 0.05% 248,394
2021-04-28 2021-04-26 0.047 4,694,678 -80,000 0.05% 220,650
2021-04-26 2021-04-22 0.046 4,774,678 +88,000 0.05% 219,635
2021-04-23 2021-04-21 0.046 4,686,678 +12,000 0.05% 215,587
2021-04-19 2021-04-15 0.047 4,674,678 -80,000 0.05% 219,710
2021-03-24 2021-03-22 0.048 4,754,678 -4,000 0.05% 228,225
2021-03-16 2021-03-12 0.050 4,758,678 +100,000 0.05% 237,934
2021-03-15 2021-03-11 0.051 4,658,678 -72,000 0.05% 237,593
2021-02-26 2021-02-24 0.051 4,730,678 -200,000 0.05% 241,265
2021-02-24 2021-02-22 0.055 4,930,678 +1,600,000 0.05% 271,187
2021-02-01 2021-01-28 0.040 3,330,678 +8,000 0.03% 133,227
2020-11-23 2020-11-19 0.049 3,322,678 -4,000 0.03% 162,811
2020-10-30 2020-10-28 0.052 3,326,678 +4,000 0.03% 172,987
2020-10-07 2020-10-05 0.053 3,322,678 +20,000 0.03% 176,102
2020-09-10 2020-09-08 0.058 3,302,678 +80,000 0.03% 191,555
2020-09-07 2020-09-03 0.058 3,222,678 +80,000 0.03% 186,915
2020-08-31 2020-08-27 0.059 3,142,678 +8,000 0.03% 185,418
2020-08-27 2020-08-25 0.060 3,134,678 +64,000 0.03% 188,081
2020-08-18 2020-08-14 0.074 3,070,678 +180,000 0.03% 227,230
2020-08-17 2020-08-13 0.060 2,890,678 +24,000 0.03% 173,441
2020-08-11 2020-08-07 0.056 2,866,678 -44,000 0.03% 160,534
2020-08-10 2020-08-06 0.056 2,910,678 +60,000 0.03% 162,998
2020-08-07 2020-08-05 0.058 2,850,678 -40,000 0.03% 165,339
2020-08-03 2020-07-30 0.057 2,890,678 +56,000 0.03% 164,769
2020-07-30 2020-07-28 0.058 2,834,678 -16,000 0.03% 164,411
2020-06-15 2020-06-11 0.070 2,850,678 -8,000 0.03% 199,547
2020-06-12 2020-06-10 0.067 2,858,678 +8,000 0.03% 191,531
2020-06-10 2020-06-08 0.072 2,850,678 +48,000 0.03% 205,249
2020-06-04 2020-06-02 0.080 2,802,678 +93,928 0.03% 223,289
2020-05-18 2020-05-14 0.077 2,708,750 -3,866 0.03% 207,398
2020-04-02 2020-03-31 0.074 2,712,616 -146,906 0.03% 202,081
2020-03-27 2020-03-25 0.072 2,859,522 -15,464 0.03% 207,107
2020-03-24 2020-03-20 0.074 2,874,986 -81,185 0.03% 214,177
2020-03-18 2020-03-16 0.083 2,956,171 -7,732 0.03% 244,694
2020-01-07 2020-01-03 0.108 2,963,903 +38,660 0.03% 318,935
2019-11-06 2019-11-04 0.114 2,925,243 +88,916 0.03% 332,935
2019-07-10 2019-07-08 0.137 2,836,327 +7,732 0.03% 387,378
2019-06-17 2019-06-13 0.157 2,828,595 +119,823 0.03% 443,140
2019-04-23 2019-04-17 0.163 2,708,772 +7,404 0.03% 441,928
2019-01-16 2019-01-14 0.175 2,701,368 +18,511 0.03% 472,826
2018-12-17 2018-12-13 0.169 2,682,857 -92,555 0.03% 452,194
2018-12-14 2018-12-12 0.167 2,775,412 +92,555 0.03% 464,795
2018-11-20 2018-11-16 0.176 2,682,857 -74,044 0.03% 472,485
2018-11-19 2018-11-15 0.169 2,756,901 +74,044 0.03% 464,674
2018-11-16 2018-11-14 0.163 2,682,857 +7,404 0.03% 437,700
2018-11-15 2018-11-13 0.167 2,675,453 -25,915 0.03% 448,055
2018-10-04 2018-10-02 0.173 2,701,368 +51,831 0.03% 466,988
2018-10-03 2018-09-28 0.185 2,649,537 -40,724 0.03% 489,518
2018-09-12 2018-09-10 0.155 2,690,261 +7,404 0.03% 415,655
2018-08-29 2018-08-27 0.166 2,682,857 +40,724 0.03% 446,396
2018-08-27 2018-08-23 0.169 2,642,133 -37,022 0.03% 445,330
2018-06-12 2018-06-08 0.213 2,679,155 +116,424 0.03% 571,948
2018-05-17 2018-05-15 0.202 2,562,731 +88,533 0.03% 518,147
2018-01-24 2018-01-22 0.248 2,474,198 +63,743 0.03% 614,829
2017-11-23 2017-11-21 0.246 2,410,455 -35,413 0.03% 593,544
2017-11-13 2017-11-09 0.264 2,445,868 -35,413 0.03% 646,467
2017-10-16 2017-10-12 0.245 2,481,281 +3,541 0.03% 608,181
2017-08-09 2017-08-07 0.280 2,477,740 +138,111 0.03% 694,072
2017-07-17 2017-07-13 0.236 2,339,629 +17,707 0.03% 552,320
2017-07-13 2017-07-11 0.238 2,321,922 +10,623 0.03% 553,385
2017-06-06 2017-06-02 0.278 2,311,299 +60,465 0.03% 643,394
2017-05-18 2017-05-16 0.302 2,250,834 -34,487 0.03% 678,776
2017-05-12 2017-05-10 0.296 2,285,321 +34,487 0.03% 675,923
2017-04-27 2017-04-25 0.336 2,250,834 +68,973 0.03% 757,097
2017-03-31 2017-03-29 0.228 2,181,861 -258,649 0.03% 498,544
2017-01-13 2017-01-11 0.160 2,440,510 +10,346 0.03% 390,633
2017-01-12 2017-01-10 0.162 2,430,164 -68,974 0.03% 394,615
2016-12-08 2016-12-06 0.155 2,499,138 +68,974 0.03% 388,423
2016-11-30 2016-11-28 0.161 2,430,164 -17,244 0.03% 391,796
2016-06-07 2016-06-03 0.119 2,447,408 +52,352 0.03% 291,299
2015-08-25 2015-08-21 0.127 2,395,056 -6,721 0.03% 305,023
2015-07-17 2015-07-15 0.143 2,401,777 +13,442 0.03% 343,041
2015-06-25 2015-06-23 0.190 2,388,335 -33,606 0.03% 454,829
2015-06-09 2015-06-05 0.198 2,421,941 -252,052 0.03% 478,524
2015-06-08 2015-06-04 0.202 2,673,993 +10,082 0.03% 541,055
2015-06-04 2015-06-02 0.210 2,663,911 +33,607 0.03% 559,740
2015-06-03 2015-06-01 0.211 2,630,304 +37,792 0.03% 555,855
2015-06-02 2015-05-29 0.205 2,592,512 -13,250 0.03% 532,215
2015-05-15 2015-05-13 0.205 2,605,762 +13,250 0.03% 534,935
2015-05-06 2015-05-04 0.205 2,592,512 +248,430 0.03% 532,215
2015-04-24 2015-04-22 0.196 2,344,082 +248,430 0.03% 458,570
2015-04-22 2015-04-20 0.176 2,095,652 +19,874 0.03% 369,479
2015-01-21 2015-01-19 0.150 2,075,778 +19,874 0.03% 310,828
2014-12-19 2014-12-17 0.168 2,055,904 +6,625 0.02% 345,092
2014-06-09 2014-06-05 0.276 2,049,279 +22,770 0.02% 565,561
2014-02-13 2014-02-11 0.317 2,026,509 +16,378 0.02% 643,416
2013-12-16 2013-12-12 0.354 2,010,131 -65,512 0.02% 711,857
2013-10-04 2013-10-02 0.403 2,075,643 -19,654 0.03% 836,444
2013-06-20 2013-06-18 0.421 2,095,297 -189,984 0.03% 882,744
2013-06-10 2013-06-06 0.481 2,285,281 +196,341 0.03% 1,099,071
2013-05-30 2013-05-28 0.448 2,088,940 +173,662 0.03% 934,877
2013-05-02 2013-04-29 0.407 1,915,278 +324,203 0.03% 780,397
2013-01-16 2013-01-14 0.521 1,591,075 -149,708 0.02% 828,970
2013-01-11 2013-01-09 0.548 1,740,783 +113,778 0.02% 953,482
2013-01-10 2013-01-08 0.528 1,627,005 -38,924 0.02% 858,558
2013-01-04 2013-01-02 0.528 1,665,929 -74,854 0.02% 879,098
2012-12-21 2012-12-19 0.541 1,740,783 +149,708 0.02% 941,854
2012-11-02 2012-10-31 0.508 1,591,075 -23,953 0.02% 807,715
2012-10-11 2012-10-09 0.521 1,615,028 -236,539 0.02% 841,450
2012-10-10 2012-10-08 0.514 1,851,567 +74,854 0.02% 952,322
2012-10-03 2012-09-27 0.501 1,776,713 +161,685 0.02% 890,087
2012-09-17 2012-09-13 0.635 1,615,028 -47,907 0.41% 1,024,843
2012-09-13 2012-09-11 0.655 1,662,935 +47,907 0.43% 1,088,567
2012-09-10 2012-09-06 0.668 1,615,028 -44,913 0.41% 1,078,782
2012-09-07 2012-09-05 0.695 1,659,941 -29,941 0.43% 1,153,134
2012-09-06 2012-09-04 0.621 1,689,882 +29,941 0.43% 1,049,767
2012-09-05 2012-09-03 0.661 1,659,941 +29,942 0.43% 1,097,695
2012-09-03 2012-08-30 0.788 1,629,999 +14,971 0.42% 1,284,763
2012-06-04 2012-05-31 0.528 1,615,028 -2,994 0.41% 852,238
2012-05-30 2012-05-28 0.541 1,618,022 +2,994 0.42% 875,434
2012-05-14 2012-05-10 0.594 1,615,028 -8,983 0.42% 960,116
2012-02-22 2012-02-20 0.761 1,624,011 +8,983 0.42% 1,236,652
2012-01-12 2012-01-10 0.775 1,615,028 +59,883 0.42% 1,251,388
2012-01-06 2012-01-04 0.608 1,555,145 -8,982 0.40% 945,292
2011-12-29 2011-12-23 0.628 1,564,127 -5,989 0.41% 982,095
2011-12-28 2011-12-22 0.655 1,570,116 +8,983 0.41% 1,027,807
2011-12-15 2011-12-13 0.641 1,561,133 +11,977 0.41% 1,001,071
2011-12-09 2011-12-07 0.855 1,549,156 +17,965 0.40% 1,324,521
2011-10-11 2011-10-07 0.508 1,531,191 -2,995 0.40% 777,314
2011-08-10 2011-08-08 0.414 1,534,186 +2,995 0.40% 635,365
2009-12-10 2009-12-08 0.481 1,531,191 -14,971 0.40% 736,403
2009-12-08 2009-12-04 0.468 1,546,162 -14,971 0.40% 722,948
2009-11-27 2009-11-25 0.474 1,561,133 -20,959 0.41% 740,376
2009-09-25 2009-09-23 0.394 1,582,092 +20,959 0.41% 623,502
2009-09-24 2009-09-22 0.394 1,561,133 +29,942 0.41% 615,242
2009-05-27 2009-05-25 0.583 1,531,191 +161,756 0.40% 892,002
2007-08-03 2007-08-01 1.285 1,369,435 +1,369,435 0.47% 1,759,186
2007-06-26 2007-06-22 0.881 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top