History of CCASS shareholding
Participant: KINGSWAY FINANCIAL SERVICES GROUP LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-10-17 | 2019-10-15 | 0.510 | 0 | +0 | ||
| 2019-10-16 | 2019-10-14 | 0.510 | 0 | +44,660,000 | ||
| 2016-01-21 | 2016-01-19 | 0.510 | -44,660,000 | -850,000 | -3.75% | -22,776,600 |
| 2016-01-19 | 2016-01-15 | 0.500 | -43,810,000 | -82,052,000 | -3.68% | -21,905,000 |
| 2016-01-18 | 2016-01-14 | 0.485 | 38,242,000 | -100,000 | 3.21% | 18,547,370 |
| 2016-01-14 | 2016-01-12 | 0.490 | 38,342,000 | -1,248,000 | 3.22% | 18,787,580 |
| 2016-01-13 | 2016-01-11 | 0.530 | 39,590,000 | -1,300,000 | 3.32% | 20,982,700 |
| 2016-01-12 | 2016-01-08 | 0.540 | 40,890,000 | -12,700,000 | 3.43% | 22,080,600 |
| 2016-01-11 | 2016-01-07 | 0.540 | 53,590,000 | -23,438,000 | 4.50% | 28,938,600 |
| 2016-01-08 | 2016-01-06 | 0.720 | 77,028,000 | -3,626,000 | 6.47% | 55,460,160 |
| 2016-01-07 | 2016-01-05 | 0.690 | 80,654,000 | +56,206,000 | 6.77% | 55,651,260 |
| 2016-01-06 | 2016-01-04 | 0.740 | 24,448,000 | -646,000 | 2.05% | 18,091,520 |
| 2016-01-04 | 2015-12-29 | 0.780 | 25,094,000 | -2,758,000 | 2.11% | 19,573,320 |
| 2015-12-30 | 2015-12-28 | 0.790 | 27,852,000 | +20,000,000 | 2.34% | 22,003,080 |
| 2015-12-21 | 2015-12-17 | 0.950 | 7,852,000 | -100,000 | 0.66% | 7,459,400 |
| 2015-12-08 | 2015-12-04 | 0.960 | 7,952,000 | -200,000 | 0.67% | 7,633,920 |
| 2015-12-02 | 2015-11-30 | 0.840 | 8,152,000 | +1,800,000 | 0.82% | 6,847,680 |
| 2015-11-24 | 2015-11-20 | 0.740 | 6,352,000 | +700,000 | 0.64% | 4,700,480 |
| 2015-11-23 | 2015-11-19 | 0.760 | 5,652,000 | +1,400,000 | 0.57% | 4,295,520 |
| 2015-11-20 | 2015-11-18 | 0.730 | 4,252,000 | +1,000,000 | 0.43% | 3,103,960 |
| 2015-11-19 | 2015-11-17 | 0.630 | 3,252,000 | +40,000 | 0.33% | 2,048,760 |
| 2015-11-17 | 2015-11-13 | 0.690 | 3,212,000 | -2,500,000 | 0.32% | 2,216,280 |
| 2015-11-16 | 2015-11-12 | 0.610 | 5,712,000 | -800,000 | 0.58% | 3,484,320 |
| 2015-11-13 | 2015-11-11 | 0.640 | 6,512,000 | -300,000 | 0.66% | 4,167,680 |
| 2015-11-12 | 2015-11-10 | 0.600 | 6,812,000 | -600,000 | 0.69% | 4,087,200 |
| 2015-11-11 | 2015-11-09 | 0.650 | 7,412,000 | -100,000 | 0.75% | 4,817,800 |
| 2015-11-09 | 2015-11-05 | 0.670 | 7,512,000 | -1,560,000 | 0.76% | 5,033,040 |
| 2015-08-24 | 2015-08-20 | 0.670 | 9,072,000 | -30,000 | 0.91% | 6,078,240 |
| 2015-08-21 | 2015-08-19 | 0.660 | 9,102,000 | +826,000 | 0.92% | 6,007,320 |
| 2015-08-20 | 2015-08-18 | 0.660 | 8,276,000 | -70,000 | 0.83% | 5,462,160 |
| 2015-08-19 | 2015-08-17 | 0.680 | 8,346,000 | +500,000 | 0.84% | 5,675,280 |
| 2015-08-18 | 2015-08-14 | 0.640 | 7,846,000 | +566,000 | 0.79% | 5,021,440 |
| 2015-08-17 | 2015-08-13 | 0.650 | 7,280,000 | +2,000,000 | 0.73% | 4,732,000 |
| 2015-08-14 | 2015-08-12 | 0.640 | 5,280,000 | +236,000 | 0.53% | 3,379,200 |
| 2015-08-13 | 2015-08-11 | 0.670 | 5,044,000 | -3,842,000 | 0.51% | 3,379,480 |
| 2015-08-12 | 2015-08-10 | 0.670 | 8,886,000 | +76,000 | 0.90% | 5,953,620 |
| 2015-07-13 | 2015-07-09 | 0.640 | 8,810,000 | +3,754,000 | 0.89% | 5,638,400 |
| 2015-07-10 | 2015-07-08 | 0.520 | 5,056,000 | +3,840,000 | 0.51% | 2,629,120 |
| 2015-07-09 | 2015-07-07 | 0.540 | 1,216,000 | -4,658,000 | 0.12% | 656,640 |
| 2015-07-08 | 2015-07-06 | 0.610 | 5,874,000 | +204,000 | 0.59% | 3,583,140 |
| 2015-07-07 | 2015-07-03 | 0.840 | 5,670,000 | -100,000 | 0.57% | 4,762,800 |
| 2015-06-30 | 2015-06-26 | 0.930 | 5,770,000 | -80,000 | 0.58% | 5,366,100 |
| 2015-06-22 | 2015-06-18 | 0.900 | 5,850,000 | -20,000 | 0.59% | 5,265,000 |
| 2015-06-19 | 2015-06-17 | 0.910 | 5,870,000 | +100,000 | 0.59% | 5,341,700 |
| 2015-06-17 | 2015-06-15 | 0.920 | 5,770,000 | -100,000 | 0.58% | 5,308,400 |
| 2015-06-15 | 2015-06-11 | 0.890 | 5,870,000 | -20,000 | 0.59% | 5,224,300 |
| 2015-06-12 | 2015-06-10 | 0.890 | 5,890,000 | -42,000 | 0.59% | 5,242,100 |
| 2015-06-11 | 2015-06-09 | 0.870 | 5,932,000 | +42,000 | 0.60% | 5,160,840 |
| 2015-06-10 | 2015-06-08 | 0.890 | 5,890,000 | +100,000 | 0.59% | 5,242,100 |
| 2015-06-09 | 2015-06-05 | 0.950 | 5,790,000 | -10,000 | 0.58% | 5,500,500 |
| 2015-06-05 | 2015-06-03 | 0.950 | 5,800,000 | +30,000 | 0.58% | 5,510,000 |
| 2015-06-04 | 2015-06-02 | 0.970 | 5,770,000 | +5,000,000 | 0.58% | 5,596,900 |
| 2015-06-03 | 2015-06-01 | 0.930 | 770,000 | -14,480,000 | 0.08% | 716,100 |
| 2015-06-01 | 2015-05-28 | 0.870 | 15,250,000 | -4,900,000 | 1.54% | 13,267,500 |
| 2015-05-29 | 2015-05-27 | 0.890 | 20,150,000 | -5,000,000 | 2.03% | 17,933,500 |
| 2015-05-28 | 2015-05-26 | 0.890 | 25,150,000 | -10,000,000 | 2.53% | 22,383,500 |
| 2015-05-26 | 2015-05-21 | 0.910 | 35,150,000 | -4,850,000 | 3.54% | 31,986,500 |
| 2015-05-22 | 2015-05-20 | 0.940 | 40,000,000 | -15,000,000 | 4.03% | 37,600,000 |
| 2015-05-21 | 2015-05-19 | 0.940 | 55,000,000 | +50,000 | 5.54% | 51,700,000 |
| 2015-05-20 | 2015-05-18 | 0.980 | 54,950,000 | -39,730,000 | 5.53% | 53,851,000 |
| 2015-05-19 | 2015-05-15 | 0.930 | 94,680,000 | -4,700,000 | 9.54% | 88,052,400 |
| 2015-05-15 | 2015-05-13 | 0.900 | 99,380,000 | -62,000 | 10.01% | 89,442,000 |
| 2015-05-13 | 2015-05-11 | 0.900 | 99,442,000 | +62,000 | 10.02% | 89,497,800 |
| 2015-05-06 | 2015-05-04 | 0.960 | 99,380,000 | +50,000 | 10.01% | 95,404,800 |
| 2015-04-02 | 2015-03-31 | 1.138 | 99,330,000 | +50,000 | 10.01% | 113,014,783 |
| 2015-04-01 | 2015-03-30 | 1.149 | 99,280,000 | +7,658,743 | 10.00% | 114,033,684 |
| 2015-02-27 | 2015-02-25 | 1.127 | 91,621,257 | -18,457 | 10.00% | 103,251,200 |
| 2015-02-26 | 2015-02-24 | 1.084 | 91,639,714 | +18,457 | 10.00% | 99,300,000 |
| 2014-10-24 | 2014-10-22 | 1.246 | 91,621,257 | +91,621,257 | 10.00% | 114,172,000 |
| 2014-06-30 | 2014-06-26 | 1.181 | 0 |
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