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$)
2022-11-01 2022-10-28 0.039 0 +0
2022-10-31 2022-10-27 0.039 0 -35,200
2020-11-16 2020-11-12 0.105 35,200 -4,800 0.02% 3,696
2020-07-09 2020-07-07 0.250 40,000 -4,000 0.02% 10,000
2020-07-02 2020-06-29 0.295 44,000 +4,000 0.03% 12,980
2019-04-23 2019-04-17 0.550 40,000 -3,200 0.03% 22,000
2019-03-04 2019-02-28 0.620 43,200 +2,000 0.03% 26,784
2019-03-01 2019-02-27 0.660 41,200 +2,000 0.03% 27,192
2018-12-28 2018-12-24 0.630 39,200 +20,000 0.03% 24,696
2018-12-05 2018-12-03 0.720 19,200 +2,000 0.01% 13,824
2018-01-12 2018-01-10 2.000 17,200 +4,000 0.01% 34,400
2018-01-10 2018-01-08 2.030 13,200 -4,000 0.01% 26,796
2017-11-02 2017-10-31 2.020 17,200 +2,000 0.01% 34,744
2017-11-01 2017-10-30 2.040 15,200 +2,000 0.01% 31,008
2017-10-31 2017-10-27 2.030 13,200 -2,000 0.01% 26,796
2017-05-02 2017-04-27 2.450 15,200 -108,800 0.01% 37,240
2017-01-04 2016-12-30 3.050 124,000 +400 0.09% 378,200
2016-12-23 2016-12-21 3.050 123,600 -5,200 0.09% 376,980
2016-10-17 2016-10-13 3.200 128,800 +800 0.09% 412,160
2016-08-19 2016-08-17 3.444 128,000 -16,941 0.14% 440,852
2016-02-16 2016-02-12 4.151 144,941 -2,718 0.16% 601,599
2016-02-15 2016-02-11 4.151 147,659 +906 0.17% 612,881
2016-01-20 2016-01-18 4.945 146,753 -1,812 0.17% 725,760
2016-01-05 2015-12-31 6.623 148,565 +2,718 0.17% 984,002
2015-12-09 2015-12-07 7.065 145,847 +906 0.17% 1,030,400
2015-12-08 2015-12-04 7.065 144,941 -906 0.16% 1,023,999
2015-12-04 2015-12-02 7.242 145,847 -1,812 0.17% 1,056,160
2015-11-13 2015-11-11 5.740 147,659 +453 0.17% 847,601
2015-10-14 2015-10-12 10.332 147,206 -1,359 0.17% 1,521,001
2015-09-18 2015-09-16 9.096 148,565 +1,359 0.17% 1,351,363
2015-09-17 2015-09-15 8.566 147,206 -453 0.17% 1,261,001
2015-09-14 2015-09-10 9.538 147,659 +1,811 0.17% 1,408,322
2015-08-12 2015-08-10 14.042 145,848 +1,812 0.17% 2,047,933
2015-07-29 2015-07-27 15.190 144,036 +9,059 0.16% 2,187,851
2015-07-27 2015-07-23 18.457 134,977 -22,647 0.15% 2,491,290
2015-07-24 2015-07-22 15.190 157,624 +453 0.18% 2,394,247
2015-07-23 2015-07-21 16.956 157,171 +67,941 0.18% 2,664,967
2015-07-16 2015-07-14 18.016 89,230 +906 0.10% 1,607,531
2015-07-13 2015-07-09 15.101 88,324 +45,747 0.10% 1,333,807
2015-06-11 2015-06-09 52.104 42,577 +5,888 0.05% 2,218,428
2015-06-05 2015-06-03 56.873 36,689 +9,512 0.04% 2,086,603
2015-06-04 2015-06-02 61.818 27,177 +9,059 0.03% 1,680,033
2015-06-03 2015-06-01 68.000 18,118 +8,153 0.02% 1,232,024
2015-06-02 2015-05-29 57.756 9,965 +9,512 0.01% 575,537
2015-05-26 2015-05-21 34.971 453 -5,436 0.00% 15,842
2015-05-18 2015-05-14 25.964 5,889 -5,888 0.01% 152,900
2015-05-14 2015-05-12 22.343 11,777 +11,324 0.01% 263,132
2015-05-07 2015-05-05 18.810 453 -453 0.00% 8,521
2015-04-28 2015-04-24 17.044 906 +453 0.00% 15,442
2015-04-24 2015-04-22 18.545 453 -453 0.00% 8,401
2015-04-21 2015-04-17 12.275 906 +453 0.00% 11,121
2015-04-17 2015-04-15 12.629 453 -1,812 0.00% 5,721
2015-04-16 2015-04-14 12.364 2,265 -41 0.00% 28,004
2015-03-05 2015-03-03 6.270 2,306 +1,359 0.03% 14,459
2015-03-04 2015-03-02 6.447 947 +453 0.01% 6,105
2015-03-02 2015-02-26 6.270 494 -272 0.01% 3,097
2015-02-11 2015-02-09 5.725 766 -451 0.01% 4,385
2015-01-14 2015-01-12 6.754 1,217 +432 0.01% 8,219
2014-12-11 2014-12-09 7.226 785 -36 0.01% 5,672
2014-11-24 2014-11-20 8.477 821 +720 0.01% 6,959
2013-12-17 2013-12-13 9.866 101 -7,197 0.00% 996
2013-01-10 2013-01-08 10.283 7,298 -35 0.05% 75,046
2012-12-11 2012-12-07 6.809 7,333 -72 0.05% 49,931
2012-02-13 2012-02-09 12.229 7,405 -7 0.06% 90,553
2012-02-08 2012-02-06 12.090 7,412 -500,638 0.06% 89,608
2012-01-20 2012-01-18 10.005 508,050 +482,648 4.35% 5,083,139
2011-12-19 2011-12-15 13.340 25,402 +2,000 0.22% 338,869
2011-12-02 2011-11-30 13.340 23,402 -3,800 0.20% 312,189
2011-11-30 2011-11-28 13.340 27,202 +3,599 0.23% 362,882
2011-11-24 2011-11-22 15.008 23,603 -14,587 0.20% 354,229
2011-11-22 2011-11-18 21.122 38,190 +4,692 0.33% 806,652
2011-11-04 2011-11-02 23.345 33,498 +899 0.29% 782,026
2011-11-03 2011-11-01 24.457 32,599 +10,795 0.28% 797,278
2011-11-02 2011-10-31 25.569 21,804 +12,593 0.19% 557,503
2011-09-05 2011-09-01 23.901 9,211 +72 0.08% 220,155
2011-08-24 2011-08-22 23.901 9,139 -180 0.08% 218,434
2011-08-04 2011-08-02 33.906 9,319 -1,799 0.08% 315,975
2011-08-02 2011-07-29 33.351 11,118 -540 0.10% 370,793
2011-08-01 2011-07-28 34.462 11,658 -4,137 0.10% 401,762
2011-07-29 2011-07-27 34.462 15,795 -8,996 0.14% 544,333
2011-07-28 2011-07-26 30.571 24,791 -1,439 0.21% 757,896
2011-07-27 2011-07-25 29.460 26,230 +1,079 0.22% 772,729
2011-07-26 2011-07-22 32.239 25,151 -5,397 0.22% 810,842
2011-07-25 2011-07-21 28.904 30,548 -360 0.26% 882,956
2011-07-22 2011-07-20 28.904 30,908 -10,794 0.26% 893,362
2011-07-11 2011-07-07 26.125 41,702 +7,196 0.36% 1,089,451
2011-07-08 2011-07-06 26.681 34,506 +7,196 0.30% 920,638
2011-06-09 2011-06-07 37.797 27,310 +8 0.28% 1,032,247
2011-06-03 2011-06-01 40.021 27,302 -720 0.28% 1,092,647
2011-05-20 2011-05-18 39.465 28,022 +26,986 0.29% 1,105,886
2011-04-20 2011-04-18 61.143 1,036 -899 0.01% 63,344
2011-04-11 2011-04-07 61.699 1,935 +143 0.02% 119,387
2011-04-07 2011-04-04 58.364 1,792 -899 0.02% 104,588
2011-04-04 2011-03-31 61.143 2,691 -1,799 0.03% 164,535
2011-03-29 2011-03-25 65.034 4,490 -2,879 0.05% 292,002
2011-03-28 2011-03-24 63.366 7,369 +2,102 0.08% 466,946
2011-03-25 2011-03-23 65.590 5,267 +2,878 0.05% 345,460
2011-03-24 2011-03-22 66.145 2,389 +921 0.02% 158,021
2011-03-22 2011-03-18 57.808 1,468 +1,152 0.02% 84,862
2011-03-21 2011-03-17 59.475 316 -15,551 0.00% 18,794
2011-03-17 2011-03-15 50.582 15,867 +1,799 0.16% 802,582
2011-03-14 2011-03-10 55.029 14,068 +4,497 0.14% 774,142
2011-03-11 2011-03-09 57.252 9,571 -1,799 0.10% 547,958
2011-03-10 2011-03-08 56.140 11,370 -5,397 0.12% 638,315
2011-03-08 2011-03-04 42.244 16,767 -4,210 0.17% 708,308
2011-03-01 2011-02-25 40.577 20,977 -6,584 0.22% 851,176
2011-02-15 2011-02-11 39.465 27,561 -58 0.28% 1,087,693
2011-02-11 2011-02-09 40.021 27,619 +26,986 0.28% 1,105,334
2011-02-10 2011-02-08 42.800 633 -126 0.01% 27,092
2011-02-08 2011-02-02 53.917 759 -14 0.01% 40,923
2011-02-07 2011-01-31 58.919 773 +57 0.01% 45,545
2011-02-01 2011-01-28 66.145 716 +478 0.01% 47,360
2010-12-29 2010-12-24 72.977 238 -360 0.02% 17,369
2010-12-20 2010-12-16 88.457 598 -7,597 0.02% 52,897
2010-12-13 2010-12-09 88.457 8,195 -92,745 0.30% 724,904
2010-11-29 2010-11-25 199.028 100,940 +90,846 3.71% 20,089,893
2010-11-17 2010-11-15 214.508 10,094 -2,514 0.37% 2,165,244
2010-11-16 2010-11-12 225.565 12,608 +521 0.46% 2,843,925
2010-11-15 2010-11-11 232.199 12,087 -1,133 0.44% 2,806,594
2010-11-11 2010-11-09 227.777 13,220 +351 0.49% 3,011,206
2010-11-10 2010-11-08 225.565 12,869 +966 0.47% 2,902,798
2010-11-04 2010-11-02 234.411 11,903 -2,261 0.44% 2,790,192
2010-11-01 2010-10-28 207.874 14,164 +905 0.52% 2,944,324
2010-10-29 2010-10-27 207.874 13,259 +452 0.49% 2,756,198
2010-10-28 2010-10-26 207.874 12,807 +904 0.47% 2,662,239
2010-10-26 2010-10-22 207.874 11,903 +4,522 0.44% 2,474,321
2010-10-12 2010-10-08 199.028 7,381 -2,261 0.29% 1,469,026
2010-10-08 2010-10-06 185.760 9,642 -2,306 0.38% 1,791,093
2010-09-29 2010-09-27 194.605 11,948 +2,306 0.47% 2,325,143
2010-09-16 2010-09-14 218.931 9,642 +7,462 0.38% 2,110,932
2010-08-31 2010-08-27 163.645 2,180 -46 0.09% 356,747
2010-08-24 2010-08-20 174.702 2,226 -1,130 0.09% 388,888
2010-08-23 2010-08-19 165.857 3,356 +1,130 0.13% 556,615
2010-08-18 2010-08-16 196.817 2,226 -90 0.09% 438,114
2010-08-17 2010-08-13 192.394 2,316 +416 0.09% 445,584
2010-08-16 2010-08-12 196.817 1,900 +90 0.07% 373,952
2010-08-13 2010-08-11 196.817 1,810 +1,131 0.07% 356,238
2010-07-15 2010-07-13 214.508 679 -31 0.03% 145,651
2010-06-22 2010-06-18 349.405 710 +45 0.03% 248,077
2010-05-18 2010-05-14 360.462 665 +73 0.03% 239,707
2010-04-29 2010-04-27 431.227 592 -46 0.03% 255,287
2010-04-20 2010-04-16 437.862 638 -45 0.03% 279,356
2010-04-16 2010-04-14 444.496 683 -145 0.03% 303,591
2010-04-14 2010-04-12 451.130 828 +145 0.04% 373,536
2010-04-07 2010-03-31 426.805 683 -126 0.03% 291,508
2010-04-01 2010-03-30 420.170 809 +45 0.04% 339,918
2010-03-31 2010-03-29 433.439 764 +18 0.03% 331,147
2010-03-29 2010-03-25 448.919 746 +126 0.03% 334,893
2010-03-24 2010-03-22 455.553 620 -135 0.03% 282,443
2010-03-18 2010-03-16 446.707 755 +135 0.03% 337,264
2010-02-26 2010-02-24 455.553 620 -45 0.03% 282,443
2010-02-23 2010-02-19 415.748 665 -90 0.03% 276,472
2010-02-12 2010-02-10 420.170 755 +12 0.03% 317,229
2010-02-10 2010-02-08 395.845 743 +46 0.03% 294,113
2010-01-28 2010-01-26 488.724 697 -46 0.03% 340,641
2010-01-27 2010-01-25 508.627 743 +91 0.03% 377,910
2010-01-18 2010-01-14 490.936 652 -112 0.03% 320,090
2010-01-13 2010-01-11 504.204 764 +45 0.03% 385,212
2010-01-04 2009-12-29 493.147 719 +564 0.03% 354,573
2009-12-10 2009-12-08 586.027 155 -36 0.01% 90,834
2009-12-09 2009-12-07 586.027 191 -159 0.01% 111,931
2009-12-08 2009-12-04 552.856 350 +195 0.02% 193,500
2009-11-10 2009-11-06 453.342 155 -72 0.01% 70,268
2009-10-02 2009-09-29 440.073 227 +18 0.01% 99,897
2009-09-28 2009-09-24 413.536 209 -18 0.01% 86,429
2009-08-28 2009-08-26 336.136 227 +18 0.01% 76,303
2009-08-14 2009-08-12 479.879 209 -136 0.01% 100,295
2009-08-12 2009-08-10 482.090 345 +136 0.02% 166,321
2009-08-11 2009-08-07 506.416 209 +94 0.01% 105,841
2009-08-05 2009-08-03 574.970 115 -45 0.01% 66,122
2009-07-31 2009-07-29 535.164 160 +45 0.01% 85,626
2009-07-30 2009-07-28 563.913 115 -452 0.01% 64,850
2009-07-29 2009-07-27 541.799 567 -136 0.03% 307,200
2009-07-27 2009-07-23 510.839 703 +46 0.04% 359,120
2009-07-22 2009-07-20 530.742 657 +542 0.04% 348,697
2009-07-21 2009-07-17 521.896 115 -90 0.01% 60,018
2009-07-14 2009-07-10 499.782 205 +90 0.01% 102,455
2009-07-03 2009-06-30 524.107 115 -181 0.01% 60,272
2009-06-29 2009-06-25 546.221 296 -45 0.02% 161,682
2009-06-26 2009-06-24 541.799 341 -36 0.02% 184,753
2009-06-25 2009-06-23 510.839 377 +217 0.02% 192,586
2009-06-24 2009-06-22 530.742 160 +45 0.01% 84,919
2009-06-12 2009-06-10 586.027 115 +69 0.01% 67,393
2009-06-11 2009-06-09 597.084 46 -271 0.00% 27,466
2009-06-10 2009-06-08 586.027 317 -46 0.02% 185,771
2009-06-09 2009-06-05 563.913 363 +181 0.02% 204,700
2009-06-08 2009-06-04 515.262 182 -656 0.01% 93,778
2009-06-05 2009-06-03 497.570 838 -724 0.05% 416,964
2009-06-04 2009-06-02 466.610 1,562 +452 0.09% 728,845
2009-06-03 2009-06-01 519.684 1,110 +317 0.07% 576,850
2009-06-02 2009-05-29 508.627 793 +45 0.05% 403,341
2009-06-01 2009-05-27 528.530 748 +45 0.05% 395,341
2009-05-27 2009-05-25 550.644 703 +679 0.05% 387,103
2009-05-14 2009-05-12 619.198 24 -181 0.00% 14,861
2009-05-13 2009-05-11 619.198 205 +181 0.01% 126,936
2009-05-12 2009-05-08 619.198 24 -91 0.00% 14,861
2009-05-11 2009-05-07 574.970 115 +91 0.01% 66,122
2008-05-29 2008-05-27 928.798 24 +9 0.00% 22,291
2008-05-05 2008-04-30 1050.426 15 -22 0.00% 15,756
2008-05-02 2008-04-29 884.569 37 -24 0.00% 32,729
2008-04-23 2008-04-21 796.112 61 +24 0.00% 48,563
2008-03-27 2008-03-25 729.770 37 -91 0.00% 27,001
2008-03-25 2008-03-19 729.770 128 +91 0.01% 93,411
2008-03-19 2008-03-17 718.712 37 -91 0.00% 26,592
2008-03-17 2008-03-13 917.741 128 +22 0.01% 117,471
2008-03-05 2008-03-03 1072.540 106 +91 0.01% 113,689
2008-02-05 2008-02-01 950.912 15 -11 0.00% 14,264
2008-02-01 2008-01-30 762.941 26 +11 0.00% 19,836
2008-01-22 2008-01-18 2277.766 15 -6 0.00% 34,166
2008-01-18 2008-01-16 2321.994 21 -3 0.00% 48,762
2008-01-17 2008-01-15 2454.680 24 -46 0.00% 58,912
2008-01-15 2008-01-11 3073.878 70 +18 0.01% 215,171
2008-01-14 2008-01-10 3007.535 52 +37 0.00% 156,392
2008-01-11 2008-01-09 2874.850 15 -73 0.00% 43,123
2008-01-10 2008-01-08 2631.593 88 +36 0.01% 231,580
2008-01-09 2008-01-07 2498.908 52 -27 0.00% 129,943
2007-12-20 2007-12-18 2498.908 79 +46 0.01% 197,414
2007-12-19 2007-12-17 2653.708 33 +18 0.00% 87,572
2007-12-07 2007-12-05 2786.393 15 -37 0.00% 41,796
2007-12-06 2007-12-04 2963.307 52 -5 0.00% 154,092
2007-12-05 2007-12-03 2321.994 57 +5 0.00% 132,354
2007-12-03 2007-11-29 2498.908 52 +37 0.00% 129,943
2007-11-30 2007-11-28 2167.195 15 -37 0.00% 32,508
2007-11-29 2007-11-27 3007.535 52 -81 0.00% 156,392
2007-11-22 2007-11-20 3936.333 133 +23 0.01% 523,532
2007-11-21 2007-11-19 3737.305 110 +27 0.01% 411,104
2007-11-20 2007-11-16 3958.447 83 -11 0.01% 328,551
2007-11-19 2007-11-15 4069.018 94 +5 0.01% 382,488
2007-11-16 2007-11-14 4754.559 89 +11 0.01% 423,156
2007-11-14 2007-11-12 4776.674 78 +76 0.01% 372,581
2007-11-09 2007-11-07 4776.674 2 -15 0.00% 9,553
2007-11-08 2007-11-06 4334.389 17 +2 0.01% 73,685
2007-11-07 2007-11-05 4887.245 15 -5 0.01% 73,309
2007-11-06 2007-11-02 3759.419 20 +13 0.01% 75,188
2007-11-01 2007-10-30 3538.277 7 -18 0.00% 24,768
2007-10-31 2007-10-29 2675.822 25 -46 0.01% 66,896
2007-10-30 2007-10-26 2228.009 71 -247 0.03% 158,189
2007-10-29 2007-10-25 1824.424 318 +36 0.03% 580,167
2007-10-26 2007-10-24 1769.138 282 +101 0.03% 498,897
2007-10-25 2007-10-23 1758.081 181 +44 0.02% 318,213
2007-10-24 2007-10-22 1769.138 137 +108 0.01% 242,372
2007-10-23 2007-10-18 1829.953 29 -145 0.00% 53,069
2007-10-22 2007-10-17 1653.039 174 +73 0.02% 287,629
2007-10-18 2007-10-16 1619.867 101 +72 0.01% 163,607
2007-10-17 2007-10-15 1708.324 29 -94 0.00% 49,541
2007-10-16 2007-10-12 1520.353 123 +36 0.01% 187,003
2007-10-10 2007-10-08 1144.411 87 -224 0.01% 99,564
2007-10-08 2007-10-04 1138.883 311 +72 0.03% 354,193
2007-10-05 2007-10-03 1149.940 239 +15 0.02% 274,836
2007-10-04 2007-10-02 1155.469 224 -87 0.02% 258,825
2007-10-02 2007-09-27 1194.168 311 +58 0.03% 371,386
2007-09-28 2007-09-25 1155.469 253 +181 0.02% 292,334
2007-09-27 2007-09-24 1221.811 72 -131 0.01% 87,970
2007-09-19 2007-09-17 1144.411 203 +58 0.02% 232,316
2007-09-14 2007-09-12 1183.111 145 +73 0.01% 171,551
2007-08-30 2007-08-28 1033.840 72 -37 0.01% 74,436
2007-08-28 2007-08-24 1111.240 109 -57 0.01% 121,125
2007-08-23 2007-08-21 939.855 166 +94 0.02% 156,016
2007-08-17 2007-08-15 1160.997 72 -131 0.01% 83,592
2007-08-16 2007-08-14 1199.697 203 +37 0.02% 243,538
2007-08-15 2007-08-13 1288.154 166 -80 0.02% 213,834
2007-08-14 2007-08-10 1100.183 246 +22 0.03% 270,645
2007-08-07 2007-08-03 1547.996 224 +152 0.02% 346,751
2007-08-06 2007-08-02 1542.468 72 -232 0.01% 111,058
2007-08-03 2007-08-01 1514.825 304 +116 0.03% 460,507
2007-08-02 2007-07-31 1603.282 188 -36 0.02% 301,417
2007-07-31 2007-07-27 1509.296 224 -181 0.02% 338,082
2007-07-30 2007-07-26 1575.639 405 +36 0.08% 638,134
2007-07-27 2007-07-25 1630.924 369 +297 0.08% 601,811
2007-07-18 2007-07-16 1536.939 72 -507 0.01% 110,660
2007-07-12 2007-07-10 1531.410 579 +145 0.12% 886,687
2007-07-11 2007-07-09 1547.996 434 +7 0.09% 671,830
2007-07-04 2007-06-29 1398.725 427 -145 0.09% 597,256
2007-06-28 2007-06-26 1520.353 572 +319 0.12% 869,642
2007-06-27 2007-06-25 1525.882 253 -413 0.05% 386,048
2007-06-26 2007-06-22 1111.240 666 0.14% 740,086

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