History of CCASS shareholding
Participant: KINGSWAY FINANCIAL SERVICES GROUP LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-17 | 2023-05-15 | 0.228 | 0 | +0 | ||
| 2023-05-16 | 2023-05-12 | 0.228 | 0 | -9,760,000 | ||
| 2021-05-31 | 2021-05-27 | 0.450 | 9,760,000 | -10,000 | 1.23% | 4,392,000 |
| 2019-08-14 | 2019-08-12 | 0.440 | 9,770,000 | -5,000 | 1.23% | 4,298,800 |
| 2019-05-06 | 2019-05-02 | 0.365 | 9,775,000 | -5,000 | 1.23% | 3,567,875 |
| 2019-03-12 | 2019-03-08 | 0.500 | 9,780,000 | -5,000 | 1.23% | 4,890,000 |
| 2018-12-14 | 2018-12-12 | 0.320 | 9,785,000 | -5,000 | 1.23% | 3,131,200 |
| 2018-03-23 | 2018-03-21 | 0.580 | 9,790,000 | -190,000 | 1.23% | 5,678,200 |
| 2018-03-12 | 2018-03-08 | 0.570 | 9,980,000 | -15,000 | 1.26% | 5,688,600 |
| 2018-03-09 | 2018-03-07 | 0.570 | 9,995,000 | -50,000 | 1.26% | 5,697,150 |
| 2018-03-08 | 2018-03-06 | 0.570 | 10,045,000 | -40,000 | 1.27% | 5,725,650 |
| 2018-03-05 | 2018-03-01 | 0.570 | 10,085,000 | -5,000 | 1.27% | 5,748,450 |
| 2016-10-14 | 2016-10-12 | 0.300 | 10,090,000 | -2,315,000 | 1.53% | 3,027,000 |
| 2016-10-06 | 2016-10-04 | 0.350 | 12,405,000 | -175,000 | 1.88% | 4,341,750 |
| 2016-09-23 | 2016-09-21 | 0.410 | 12,580,000 | -1,030,000 | 1.90% | 5,157,800 |
| 2016-09-22 | 2016-09-20 | 0.415 | 13,610,000 | -480,000 | 2.06% | 5,648,150 |
| 2016-06-14 | 2016-06-10 | 0.530 | 14,090,000 | -10,000 | 2.13% | 7,467,700 |
| 2016-06-06 | 2016-06-02 | 0.530 | 14,100,000 | -5,000 | 2.13% | 7,473,000 |
| 2015-11-11 | 2015-11-09 | 0.730 | 14,105,000 | -100,000 | 2.13% | 10,296,650 |
| 2015-06-08 | 2015-06-04 | 0.800 | 14,205,000 | -2,860,000 | 2.56% | 11,364,000 |
| 2015-06-03 | 2015-06-01 | 0.920 | 17,065,000 | -10,000 | 3.07% | 15,699,800 |
| 2015-06-02 | 2015-05-29 | 0.880 | 17,075,000 | -800,000 | 3.08% | 15,026,000 |
| 2015-06-01 | 2015-05-28 | 0.910 | 17,875,000 | -395,000 | 3.22% | 16,266,250 |
| 2015-05-28 | 2015-05-26 | 0.920 | 18,270,000 | -4,145,000 | 3.29% | 16,808,400 |
| 2015-05-27 | 2015-05-22 | 0.780 | 22,415,000 | -1,200,000 | 4.04% | 17,483,700 |
| 2015-05-26 | 2015-05-21 | 0.830 | 23,615,000 | -3,325,000 | 4.25% | 19,600,450 |
| 2015-05-22 | 2015-05-20 | 0.800 | 26,940,000 | -2,070,000 | 4.85% | 21,552,000 |
| 2015-05-21 | 2015-05-19 | 0.800 | 29,010,000 | -640,000 | 5.23% | 23,208,000 |
| 2015-05-20 | 2015-05-18 | 0.800 | 29,650,000 | -4,400,000 | 5.34% | 23,720,000 |
| 2015-05-19 | 2015-05-15 | 0.830 | 34,050,000 | -3,075,000 | 6.14% | 28,261,500 |
| 2015-05-18 | 2015-05-14 | 0.840 | 37,125,000 | -415,000 | 6.69% | 31,185,000 |
| 2015-05-15 | 2015-05-13 | 0.850 | 37,540,000 | -395,000 | 6.76% | 31,909,000 |
| 2015-05-14 | 2015-05-12 | 0.850 | 37,935,000 | -1,325,000 | 7.16% | 32,244,750 |
| 2015-05-13 | 2015-05-11 | 0.900 | 39,260,000 | -375,000 | 7.41% | 35,334,000 |
| 2015-05-12 | 2015-05-08 | 0.950 | 39,635,000 | -3,850,000 | 7.48% | 37,653,250 |
| 2015-05-11 | 2015-05-07 | 0.980 | 43,485,000 | -10,000,000 | 8.20% | 42,615,300 |
| 2015-05-08 | 2015-05-06 | 0.950 | 53,485,000 | -2,485,000 | 10.09% | 50,810,750 |
| 2015-05-05 | 2015-04-30 | 0.750 | 55,970,000 | -6,045,000 | 10.56% | 41,977,500 |
| 2014-10-27 | 2014-10-23 | 1.180 | 62,015,000 | -10,000 | 12.92% | 73,177,700 |
| 2014-10-20 | 2014-10-16 | 1.320 | 62,025,000 | -60,000 | 12.92% | 81,873,000 |
| 2014-10-17 | 2014-10-15 | 1.230 | 62,085,000 | -75,000 | 12.93% | 76,364,550 |
| 2014-10-16 | 2014-10-14 | 1.180 | 62,160,000 | -100,000 | 12.95% | 73,348,800 |
| 2014-10-14 | 2014-10-10 | 1.040 | 62,260,000 | -215,000 | 12.97% | 64,750,400 |
| 2014-10-13 | 2014-10-09 | 1.050 | 62,475,000 | -360,000 | 13.02% | 65,598,750 |
| 2014-10-10 | 2014-10-08 | 1.140 | 62,835,000 | -35,000 | 13.09% | 71,631,900 |
| 2014-10-08 | 2014-10-06 | 1.150 | 62,870,000 | -145,000 | 13.10% | 72,300,500 |
| 2014-09-12 | 2014-09-10 | 1.200 | 63,015,000 | +20,000 | 13.13% | 75,618,000 |
| 2014-09-10 | 2014-09-05 | 1.150 | 62,995,000 | +90,000 | 13.12% | 72,444,250 |
| 2014-09-08 | 2014-09-04 | 1.200 | 62,905,000 | +80,000 | 13.11% | 75,486,000 |
| 2014-09-05 | 2014-09-03 | 1.230 | 62,825,000 | +100,000 | 13.09% | 77,274,750 |
| 2014-09-04 | 2014-09-02 | 1.290 | 62,725,000 | +100,000 | 13.07% | 80,915,250 |
| 2014-09-03 | 2014-09-01 | 1.350 | 62,625,000 | +45,000 | 13.05% | 84,543,750 |
| 2014-09-02 | 2014-08-29 | 1.300 | 62,580,000 | +100,000 | 13.04% | 81,354,000 |
| 2014-08-04 | 2014-07-31 | 1.700 | 62,480,000 | -10,000 | 13.02% | 106,216,000 |
| 2014-06-18 | 2014-06-16 | 1.540 | 62,490,000 | -5,000 | 13.02% | 96,234,600 |
| 2014-06-17 | 2014-06-13 | 1.430 | 62,495,000 | -15,000 | 13.02% | 89,367,850 |
| 2014-06-16 | 2014-06-12 | 1.460 | 62,510,000 | -20,000 | 13.02% | 91,264,600 |
| 2014-06-13 | 2014-06-11 | 1.500 | 62,530,000 | -15,000 | 13.03% | 93,795,000 |
| 2014-06-12 | 2014-06-10 | 1.510 | 62,545,000 | -20,000 | 13.03% | 94,442,950 |
| 2014-05-15 | 2014-05-13 | 1.500 | 62,565,000 | -175,000 | 15.64% | 93,847,500 |
| 2014-04-30 | 2014-04-28 | 1.180 | 62,740,000 | -200,000 | 15.68% | 74,033,200 |
| 2014-04-28 | 2014-04-24 | 1.150 | 62,940,000 | +25,000 | 15.73% | 72,381,000 |
| 2014-04-25 | 2014-04-23 | 1.180 | 62,915,000 | +40,000 | 15.73% | 74,239,700 |
| 2014-04-24 | 2014-04-22 | 1.170 | 62,875,000 | +2,755,000 | 15.72% | 73,563,750 |
| 2014-04-23 | 2014-04-17 | 1.200 | 60,120,000 | +5,000 | 15.03% | 72,144,000 |
| 2014-04-22 | 2014-04-16 | 1.190 | 60,115,000 | +35,000 | 15.03% | 71,536,850 |
| 2014-04-08 | 2014-04-04 | 1.220 | 60,080,000 | -5,000 | 15.02% | 73,297,600 |
| 2014-04-07 | 2014-04-03 | 1.210 | 60,085,000 | -15,000 | 15.02% | 72,702,850 |
| 2014-04-04 | 2014-04-02 | 1.200 | 60,100,000 | -3,700,000 | 15.02% | 72,120,000 |
| 2014-04-02 | 2014-03-31 | 1.000 | 63,800,000 | -220,000 | 15.95% | 63,800,000 |
| 2014-03-19 | 2014-03-17 | 0.800 | 64,020,000 | -10,000 | 16.00% | 51,216,000 |
| 2014-03-17 | 2014-03-13 | 0.800 | 64,030,000 | -40,000 | 16.01% | 51,224,000 |
| 2014-02-26 | 2014-02-24 | 0.770 | 64,070,000 | +100,000 | 16.02% | 49,333,900 |
| 2013-12-10 | 2013-12-06 | 0.750 | 63,970,000 | -100,000 | 15.99% | 47,977,500 |
| 2013-11-22 | 2013-11-20 | 0.790 | 64,070,000 | -80,000 | 16.02% | 50,615,300 |
| 2013-11-21 | 2013-11-19 | 0.800 | 64,150,000 | -120,000 | 16.04% | 51,320,000 |
| 2013-11-20 | 2013-11-18 | 0.770 | 64,270,000 | -100,000 | 16.07% | 49,487,900 |
| 2013-11-18 | 2013-11-14 | 0.680 | 64,370,000 | -130,000 | 16.09% | 43,771,600 |
| 2013-11-13 | 2013-11-11 | 0.650 | 64,500,000 | +130,000 | 16.12% | 41,925,000 |
| 2013-11-07 | 2013-11-05 | 0.540 | 64,370,000 | +60,000 | 16.09% | 34,759,800 |
| 2013-10-29 | 2013-10-25 | 0.570 | 64,310,000 | +410,000 | 16.08% | 36,656,700 |
| 2013-10-21 | 2013-10-17 | 0.610 | 63,900,000 | +320,000 | 15.97% | 38,979,000 |
| 2013-10-17 | 2013-10-15 | 0.600 | 63,580,000 | +50,000 | 15.90% | 38,148,000 |
| 2013-10-08 | 2013-10-04 | 0.580 | 63,530,000 | +100,000 | 15.88% | 36,847,400 |
| 2013-10-07 | 2013-10-03 | 0.580 | 63,430,000 | +25,000 | 15.86% | 36,789,400 |
| 2013-10-04 | 2013-10-02 | 0.600 | 63,405,000 | +170,000 | 15.85% | 38,043,000 |
| 2013-10-02 | 2013-09-27 | 0.550 | 63,235,000 | +100,000 | 15.81% | 34,779,250 |
| 2013-09-30 | 2013-09-26 | 0.570 | 63,135,000 | +230,000 | 15.78% | 35,986,950 |
| 2013-09-26 | 2013-09-24 | 0.600 | 62,905,000 | +35,000 | 15.73% | 37,743,000 |
| 2013-09-13 | 2013-09-11 | 0.730 | 62,870,000 | -5,000 | 15.72% | 45,895,100 |
| 2013-09-11 | 2013-09-09 | 0.640 | 62,875,000 | +5,000 | 15.72% | 40,240,000 |
| 2013-09-10 | 2013-09-06 | 0.710 | 62,870,000 | -310,000 | 15.72% | 44,637,700 |
| 2013-09-09 | 2013-09-05 | 0.740 | 63,180,000 | -1,070,000 | 15.79% | 46,753,200 |
| 2013-09-06 | 2013-09-04 | 0.830 | 64,250,000 | -30,000 | 16.06% | 53,327,500 |
| 2013-09-05 | 2013-09-03 | 0.880 | 64,280,000 | 16.07% | 56,566,400 |
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