History of CCASS shareholding
Participant: KINGSWAY FINANCIAL SERVICES GROUP LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-08-27 | 2018-08-23 | 0.143 | 0 | +0 | ||
| 2018-08-24 | 2018-08-22 | 0.143 | 0 | -12,180,000 | ||
| 2017-10-27 | 2017-10-25 | 0.143 | 12,180,000 | -20,000 | 0.34% | 1,741,740 |
| 2017-10-24 | 2017-10-20 | 0.143 | 12,200,000 | +2,000 | 0.34% | 1,744,600 |
| 2013-03-15 | 2013-03-13 | 0.143 | 12,198,000 | +20,000 | 0.34% | 1,744,314 |
| 2011-06-29 | 2011-06-27 | 0.158 | 12,178,000 | -1,002,000 | 0.34% | 1,924,124 |
| 2011-06-28 | 2011-06-24 | 0.158 | 13,180,000 | -2,030,000 | 0.36% | 2,082,440 |
| 2011-06-27 | 2011-06-23 | 0.154 | 15,210,000 | -1,712,000 | 0.42% | 2,342,340 |
| 2011-06-24 | 2011-06-22 | 0.153 | 16,922,000 | -7,600,000 | 0.47% | 2,589,066 |
| 2011-06-23 | 2011-06-21 | 0.145 | 24,522,000 | -4,006,000 | 0.68% | 3,555,690 |
| 2011-06-22 | 2011-06-20 | 0.138 | 28,528,000 | -2,010,000 | 0.79% | 3,936,864 |
| 2011-06-20 | 2011-06-16 | 0.150 | 30,538,000 | -1,008,000 | 0.84% | 4,580,700 |
| 2011-06-17 | 2011-06-15 | 0.152 | 31,546,000 | -100,000 | 0.87% | 4,794,992 |
| 2011-06-14 | 2011-06-10 | 0.159 | 31,646,000 | -1,000,000 | 0.87% | 5,031,714 |
| 2011-06-10 | 2011-06-08 | 0.164 | 32,646,000 | -4,098,000 | 0.90% | 5,353,944 |
| 2011-06-09 | 2011-06-07 | 0.167 | 36,744,000 | +2,000 | 1.01% | 6,136,248 |
| 2011-06-08 | 2011-06-03 | 0.169 | 36,742,000 | -1,500,000 | 1.01% | 6,209,398 |
| 2011-06-03 | 2011-06-01 | 0.167 | 38,242,000 | -550,000 | 1.05% | 6,386,414 |
| 2011-06-02 | 2011-05-31 | 0.172 | 38,792,000 | -4,646,000 | 1.07% | 6,672,224 |
| 2011-06-01 | 2011-05-30 | 0.154 | 43,438,000 | -4,368,000 | 1.20% | 6,689,452 |
| 2011-05-30 | 2011-05-26 | 0.161 | 47,806,000 | -4,500,000 | 1.32% | 7,696,766 |
| 2011-05-26 | 2011-05-24 | 0.169 | 52,306,000 | -1,300,000 | 1.44% | 8,839,714 |
| 2011-05-25 | 2011-05-23 | 0.167 | 53,606,000 | -4,500,000 | 1.48% | 8,952,202 |
| 2011-05-17 | 2011-05-13 | 0.148 | 58,106,000 | -4,002,000 | 1.92% | 8,599,688 |
| 2011-05-13 | 2011-05-11 | 0.144 | 62,108,000 | -300,000 | 2.05% | 8,943,552 |
| 2011-04-08 | 2011-04-06 | 0.092 | 62,408,000 | -5,280,000 | 2.06% | 5,741,536 |
| 2011-04-01 | 2011-03-30 | 0.100 | 67,688,000 | +300,000 | 2.24% | 6,768,800 |
| 2011-03-31 | 2011-03-29 | 0.102 | 67,388,000 | -4,780,000 | 2.23% | 6,873,576 |
| 2011-03-30 | 2011-03-28 | 0.113 | 72,168,000 | -3,500,000 | 2.39% | 8,154,984 |
| 2011-03-28 | 2011-03-24 | 0.117 | 75,668,000 | -500,000 | 2.50% | 8,853,156 |
| 2011-03-17 | 2011-03-15 | 0.120 | 76,168,000 | -1,000,000 | 2.52% | 9,140,160 |
| 2011-03-16 | 2011-03-14 | 0.122 | 77,168,000 | -500,000 | 2.55% | 9,414,496 |
| 2011-03-03 | 2011-03-01 | 0.129 | 77,668,000 | -1,000,000 | 2.57% | 10,019,172 |
| 2011-03-02 | 2011-02-28 | 0.119 | 78,668,000 | -1,480,000 | 2.60% | 9,361,492 |
| 2011-01-13 | 2011-01-11 | 0.164 | 80,148,000 | -12,000,000 | 2.65% | 13,144,272 |
| 2011-01-12 | 2011-01-10 | 0.167 | 92,148,000 | -6,000,000 | 3.05% | 15,388,716 |
| 2011-01-04 | 2010-12-31 | 0.158 | 98,148,000 | +93,088,000 | 3.24% | 15,507,384 |
| 2010-11-24 | 2010-11-22 | 0.150 | 5,060,000 | +100,000 | 0.17% | 759,000 |
| 2010-05-05 | 2010-05-03 | 0.220 | 4,960,000 | -1,000,000 | 0.16% | 1,091,200 |
| 2010-05-04 | 2010-04-30 | 0.226 | 5,960,000 | -900,000 | 0.20% | 1,346,960 |
| 2010-04-29 | 2010-04-27 | 0.239 | 6,860,000 | +800,000 | 0.23% | 1,639,540 |
| 2010-04-28 | 2010-04-26 | 0.238 | 6,060,000 | +1,000,000 | 0.20% | 1,442,280 |
| 2010-04-26 | 2010-04-22 | 0.243 | 5,060,000 | +1,300,000 | 0.17% | 1,229,580 |
| 2010-04-23 | 2010-04-21 | 0.241 | 3,760,000 | +1,000,000 | 0.12% | 906,160 |
| 2010-04-22 | 2010-04-20 | 0.241 | 2,760,000 | +1,000,000 | 0.09% | 665,160 |
| 2010-04-21 | 2010-04-19 | 0.246 | 1,760,000 | +300,000 | 0.06% | 432,960 |
| 2010-04-13 | 2010-04-09 | 0.234 | 1,460,000 | +500,000 | 0.05% | 341,640 |
| 2010-04-09 | 2010-04-07 | 0.232 | 960,000 | +800,000 | 0.03% | 222,720 |
| 2010-03-11 | 2010-03-09 | 0.232 | 160,000 | +160,000 | 0.01% | 37,120 |
| 2010-02-24 | 2010-02-22 | 0.191 | 0 | -100,000 | ||
| 2010-01-27 | 2010-01-25 | 0.198 | 100,000 | +100,000 | 0.00% | 19,800 |
| 2010-01-13 | 2010-01-11 | 0.212 | 0 | -100,000 | ||
| 2010-01-11 | 2010-01-07 | 0.215 | 100,000 | +100,000 | 0.00% | 21,500 |
| 2009-12-16 | 2009-12-14 | 0.211 | 0 | -100,000 | ||
| 2009-12-02 | 2009-11-30 | 0.209 | 100,000 | -100,000 | 0.00% | 20,900 |
| 2009-11-25 | 2009-11-23 | 0.192 | 200,000 | +100,000 | 0.01% | 38,400 |
| 2009-11-03 | 2009-10-30 | 0.138 | 100,000 | -800,000 | 0.00% | 13,800 |
| 2009-10-23 | 2009-10-21 | 0.144 | 900,000 | +800,000 | 0.03% | 129,600 |
| 2009-10-05 | 2009-09-30 | 0.186 | 100,000 | -200,000 | 0.00% | 18,600 |
| 2009-09-10 | 2009-09-08 | 0.209 | 300,000 | +200,000 | 0.01% | 62,700 |
| 2009-07-31 | 2009-07-29 | 0.250 | 100,000 | +100,000 | 0.00% | 25,000 |
| 2008-10-13 | 2008-10-09 | 0.340 | 0 | -50,000 | ||
| 2008-09-03 | 2008-09-01 | 1.150 | 50,000 | +439 | 0.00% | 57,504 |
| 2008-03-28 | 2008-03-26 | 1.493 | 49,561 | -49,562 | 0.01% | 73,999 |
| 2008-03-10 | 2008-03-06 | 1.624 | 99,123 | -59,473 | 0.02% | 161,000 |
| 2008-01-30 | 2008-01-28 | 1.332 | 158,596 | -43,615 | 0.04% | 211,199 |
| 2007-10-29 | 2007-10-25 | 1.392 | 202,211 | +99,123 | 0.05% | 281,521 |
| 2007-10-26 | 2007-10-24 | 1.312 | 103,088 | -124,894 | 0.03% | 135,200 |
| 2007-10-17 | 2007-10-15 | 1.412 | 227,982 | +87,228 | 0.06% | 321,999 |
| 2007-10-16 | 2007-10-12 | 1.564 | 140,754 | +15,859 | 0.04% | 220,099 |
| 2007-09-17 | 2007-09-13 | 1.382 | 124,895 | -49,561 | 0.03% | 172,620 |
| 2007-09-14 | 2007-09-12 | 1.523 | 174,456 | +19,824 | 0.05% | 265,760 |
| 2007-09-13 | 2007-09-11 | 1.241 | 154,632 | +29,737 | 0.04% | 191,881 |
| 2007-09-10 | 2007-09-06 | 0.928 | 124,895 | -148,684 | 0.03% | 115,920 |
| 2007-09-07 | 2007-09-05 | 0.878 | 273,579 | +49,561 | 0.07% | 240,120 |
| 2007-06-26 | 2007-06-22 | 0.817 | 224,018 | 0.07% | 183,060 |
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