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$)
2022-04-25 2022-04-21 0.043 0 +0
2022-04-22 2022-04-20 0.043 0 -1,061,050
2020-03-24 2020-03-20 0.053 1,061,050 -200,000 0.06% 56,236
2020-03-02 2020-02-27 0.077 1,261,050 +200,000 0.07% 97,101
2019-07-25 2019-07-23 0.232 1,061,050 -1,500 0.06% 246,164
2018-09-05 2018-09-03 0.270 1,062,550 +50,000 0.06% 286,888
2018-03-28 2018-03-26 0.470 1,012,550 +10,000 0.09% 475,898
2018-03-27 2018-03-23 0.470 1,002,550 -30,000 0.09% 471,198
2018-03-26 2018-03-22 0.445 1,032,550 -10,000 0.09% 459,485
2018-03-13 2018-03-09 0.510 1,042,550 -40,000 0.09% 531,700
2018-03-12 2018-03-08 0.510 1,082,550 -100,000 0.09% 552,100
2018-03-09 2018-03-07 0.490 1,182,550 -80,000 0.10% 579,450
2018-03-08 2018-03-06 0.500 1,262,550 -20,000 0.11% 631,275
2018-03-06 2018-03-02 0.500 1,282,550 +40,000 0.11% 641,275
2018-03-05 2018-03-01 0.530 1,242,550 +40,000 0.11% 658,552
2018-03-02 2018-02-28 0.580 1,202,550 +200,000 0.10% 697,479
2016-06-07 2016-06-03 0.500 1,002,550 -2,000 0.14% 501,275
2015-12-04 2015-12-02 0.905 1,004,550 -16,000 0.15% 909,118
2015-12-01 2015-11-27 0.915 1,020,550 +16,000 0.15% 933,803
2015-11-30 2015-11-26 0.935 1,004,550 -6,000 0.15% 939,254
2015-11-27 2015-11-25 0.935 1,010,550 +6,000 0.15% 944,864
2015-11-24 2015-11-20 0.900 1,004,550 -20,000 0.15% 904,095
2015-11-05 2015-11-03 0.855 1,024,550 -4,000 0.16% 875,990
2015-10-12 2015-10-08 0.920 1,028,550 -8,000 0.16% 946,266
2015-10-08 2015-10-06 0.875 1,036,550 -2,000 0.16% 906,981
2015-09-24 2015-09-22 0.895 1,038,550 +32,000 0.16% 929,502
2015-09-17 2015-09-15 0.835 1,006,550 -11,000 0.15% 840,469
2015-09-10 2015-09-08 0.845 1,017,550 -1,000 0.15% 859,830
2015-08-06 2015-08-04 1.200 1,018,550 +30,000 0.15% 1,222,260
2015-08-04 2015-07-31 1.245 988,550 +10,000 0.15% 1,230,745
2015-07-21 2015-07-17 1.225 978,550 -42,000 0.15% 1,198,724
2015-07-20 2015-07-16 1.195 1,020,550 +42,000 0.15% 1,219,557
2015-07-14 2015-07-10 1.275 978,550 +40,000 0.15% 1,247,651
2015-07-13 2015-07-09 1.050 938,550 +20,000 0.14% 985,478
2015-07-07 2015-07-03 1.350 918,550 -72,000 0.16% 1,240,042
2015-07-06 2015-07-02 1.400 990,550 +152,000 0.17% 1,386,770
2015-06-30 2015-06-26 1.425 838,550 +20,000 0.14% 1,194,934
2015-06-29 2015-06-25 1.450 818,550 +10,000 0.14% 1,186,898
2015-06-25 2015-06-23 1.325 808,550 +2,000 0.14% 1,071,329
2015-06-23 2015-06-19 1.275 806,550 -8,000 0.14% 1,028,351
2015-06-22 2015-06-18 1.325 814,550 +8,000 0.14% 1,079,279
2015-06-05 2015-06-03 1.190 806,550 -16,000 0.14% 959,794
2015-06-01 2015-05-28 1.220 822,550 +16,000 0.14% 1,003,511
2015-05-15 2015-05-13 1.110 806,550 -6,000 0.14% 895,271
2015-05-14 2015-05-12 1.120 812,550 +6,000 0.14% 910,056
2015-02-23 2015-02-16 1.700 806,550 -6,000 0.14% 1,371,135
2015-02-13 2015-02-11 1.850 812,550 +6,000 0.14% 1,503,218
2015-02-09 2015-02-05 1.800 806,550 +384,000 0.14% 1,451,790
2015-01-27 2015-01-23 1.975 422,550 -16,000 0.07% 834,536
2015-01-15 2015-01-13 2.000 438,550 +2,000 0.08% 877,100
2015-01-02 2014-12-29 2.050 436,550 -4,000,000 0.08% 894,927
2014-12-29 2014-12-22 2.000 4,436,550 +4,000,000 0.76% 8,873,100
2014-12-11 2014-12-09 1.825 436,550 +14,000 0.08% 796,704
2014-10-24 2014-10-22 2.350 422,550 +16,000 0.07% 992,992
2014-10-06 2014-09-30 2.150 406,550 +200,000 0.07% 874,082
2014-10-03 2014-09-29 2.150 206,550 -60,000 0.04% 444,082
2014-09-26 2014-09-24 2.300 266,550 +200,000 0.05% 613,065
2014-09-12 2014-09-10 2.550 66,550 -20,000 0.01% 169,702
2014-09-11 2014-09-08 2.600 86,550 -20,000 0.01% 225,030
2014-09-03 2014-09-01 2.075 106,550 +40,000 0.02% 221,091
2014-09-01 2014-08-28 2.150 66,550 +20,000 0.01% 143,082
2014-08-27 2014-08-25 2.025 46,550 +40,000 0.01% 94,264
2014-01-15 2014-01-13 0.860 6,550 -150 0.00% 5,633
2013-11-28 2013-11-26 0.860 6,700 -750 0.00% 5,762
2013-01-22 2013-01-18 0.740 7,450 -600 0.00% 5,513
2012-10-30 2012-10-26 0.710 8,050 -24,150 0.00% 5,716
2012-10-15 2012-10-11 0.820 32,200 +24,150 0.01% 26,404
2012-03-23 2012-03-21 3.360 8,050 -5,000 0.00% 27,048
2012-03-22 2012-03-20 3.460 13,050 +5,000 0.01% 45,153
2012-02-06 2012-02-02 3.240 8,050 -5,000 0.00% 26,082
2012-01-17 2012-01-13 3.160 13,050 -5,000 0.01% 41,238
2011-11-29 2011-11-25 3.320 18,050 +10,000 0.01% 59,926
2011-07-15 2011-07-13 6.300 8,050 -200 0.00% 50,715
2011-07-11 2011-07-07 6.300 8,250 -5,000 0.00% 51,975
2011-07-08 2011-07-06 6.300 13,250 -119,250 0.01% 83,475
2011-06-23 2011-06-21 5.200 132,500 +119,250 0.06% 689,000
2011-05-30 2011-05-26 6.200 13,250 +500 0.01% 82,150
2011-03-30 2011-03-28 5.200 12,750 -2,500 0.01% 66,300
2011-02-22 2011-02-18 4.400 15,250 +2,500 0.01% 67,100
2011-01-10 2011-01-06 3.800 12,750 -2,500 0.01% 48,450
2010-10-21 2010-10-19 4.400 15,250 -5,000 0.01% 67,100
2010-10-20 2010-10-18 4.000 20,250 +1,100 0.01% 81,000
2010-10-19 2010-10-15 4.000 19,150 +7,500 0.01% 76,600
2010-08-06 2010-08-04 4.000 11,650 -500 0.01% 46,600
2010-08-04 2010-08-02 4.400 12,150 +1,800 0.01% 53,460
2010-08-02 2010-07-29 4.000 10,350 -500 0.01% 41,400
2010-07-19 2010-07-15 3.600 10,850 -1,500 0.01% 39,060
2010-06-28 2010-06-24 3.600 12,350 +500 0.01% 44,460
2010-06-14 2010-06-10 4.400 11,850 +500 0.01% 52,140
2010-06-11 2010-06-09 5.200 11,350 +1,500 0.01% 59,020
2010-02-17 2010-02-11 7.800 9,850 +600 0.01% 76,830
2010-01-06 2010-01-04 9.800 9,250 -15,000 0.01% 90,650
2009-12-28 2009-12-22 9.400 24,250 +2,100 0.04% 227,950
2009-12-17 2009-12-15 11.800 22,150 +15,000 0.03% 261,370
2009-12-16 2009-12-14 11.200 7,150 -2,500 0.01% 80,080
2009-12-02 2009-11-30 8.200 9,650 +2,500 0.01% 79,130
2009-11-27 2009-11-25 8.000 7,150 -250 0.01% 57,200
2009-09-29 2009-09-25 7.200 7,400 -3,000 0.01% 53,280
2009-09-24 2009-09-22 7.800 10,400 +3,000 0.02% 81,120
2009-08-20 2009-08-18 5.800 7,400 -15,000 0.01% 42,920
2009-08-11 2009-08-07 6.600 22,400 +15,000 0.03% 147,840
2009-07-27 2009-07-23 8.000 7,400 -10,000 0.01% 59,200
2009-07-24 2009-07-22 7.000 17,400 +10,000 0.03% 121,800
2009-06-17 2009-06-15 6.000 7,400 -2,900 0.01% 44,400
2009-06-12 2009-06-10 6.200 10,300 -500 0.02% 63,860
2009-05-26 2009-05-22 6.400 10,800 +3,400 0.02% 69,120
2009-05-15 2009-05-13 4.400 7,400 -5,000 0.01% 32,560
2009-05-11 2009-05-07 4.000 12,400 +5,000 0.02% 49,600
2009-02-20 2009-02-18 2.800 7,400 -5,000 0.01% 20,720
2009-02-18 2009-02-16 3.000 12,400 -1,500 0.02% 37,200
2009-02-03 2009-01-30 3.000 13,900 +1,500 0.02% 41,700
2008-12-19 2008-12-17 4.200 12,400 +4,500 0.02% 52,080
2008-12-12 2008-12-10 3.000 7,900 +500 0.01% 23,700
2008-05-28 2008-05-26 15.800 7,400 -500 0.02% 116,920
2008-05-13 2008-05-08 19.200 7,900 -1,000 0.02% 151,680
2008-05-09 2008-05-07 18.600 8,900 -250 0.02% 165,540
2008-05-08 2008-05-06 18.800 9,150 -2,000 0.02% 172,020
2008-04-07 2008-04-02 17.600 11,150 +1,000 0.02% 196,240
2008-03-31 2008-03-27 16.000 10,150 -500 0.02% 162,400
2008-03-27 2008-03-25 15.400 10,650 +500 0.02% 164,010
2008-03-14 2008-03-12 17.400 10,150 +1,000 0.02% 176,610
2008-03-13 2008-03-11 17.400 9,150 +1,500 0.02% 159,210
2008-02-25 2008-02-21 21.400 7,650 -1,000 0.02% 163,710
2008-02-21 2008-02-19 18.600 8,650 -3,000 0.02% 160,890
2008-01-25 2008-01-23 14.800 11,650 +500 0.03% 172,420
2008-01-24 2008-01-22 14.600 11,150 +2,500 0.02% 162,790
2008-01-21 2008-01-17 18.200 8,650 +1,000 0.02% 157,430
2008-01-10 2008-01-08 20.000 7,650 -2,000 0.02% 153,000
2007-12-17 2007-12-13 21.400 9,650 -6,700 0.02% 206,510
2007-12-14 2007-12-12 22.800 16,350 -1,000 0.04% 372,780
2007-12-13 2007-12-11 21.600 17,350 +1,500 0.04% 374,760
2007-11-09 2007-11-07 20.400 15,850 -500 0.03% 323,340
2007-11-06 2007-11-02 21.200 16,350 +500 0.04% 346,620
2007-11-05 2007-11-01 21.400 15,850 +500 0.03% 339,190
2007-11-02 2007-10-31 21.800 15,350 +6,700 0.03% 334,630
2007-10-30 2007-10-26 22.200 8,650 +3,000 0.02% 192,030
2007-10-26 2007-10-24 27.600 5,650 +500 0.01% 155,940
2007-10-15 2007-10-11 16.000 5,150 -2,500 0.01% 82,400
2007-10-09 2007-10-05 18.600 7,650 +2,500 0.02% 142,290
2007-09-21 2007-09-19 24.800 5,150 -2,000 0.01% 127,720
2007-09-18 2007-09-14 25.000 7,150 +1,800 0.02% 178,750
2007-09-17 2007-09-13 25.600 5,350 -1,800 0.01% 136,960
2007-08-31 2007-08-29 28.000 7,150 -1,000 0.02% 200,200
2007-08-29 2007-08-27 31.400 8,150 +1,000 0.02% 255,910
2007-08-21 2007-08-17 23.400 7,150 -7,500 0.02% 167,310
2007-08-20 2007-08-16 27.800 14,650 -500 0.03% 407,270
2007-08-16 2007-08-14 30.000 15,150 +500 0.03% 454,500
2007-08-14 2007-08-10 30.000 14,650 -5,000 0.03% 439,500
2007-08-13 2007-08-09 31.000 19,650 -2,500 0.04% 609,150
2007-08-10 2007-08-08 31.600 22,150 -2,500 0.05% 699,940
2007-08-09 2007-08-07 30.000 24,650 -1,600 0.05% 739,500
2007-08-07 2007-08-03 35.800 26,250 +10,000 0.06% 939,750
2007-08-03 2007-08-01 37.200 16,250 +500 0.04% 604,500
2007-08-02 2007-07-31 38.800 15,750 -1,000 0.03% 611,100
2007-08-01 2007-07-30 38.000 16,750 -5,000 0.04% 636,500
2007-07-31 2007-07-27 35.800 21,750 +4,750 0.05% 778,650
2007-07-30 2007-07-26 36.800 17,000 +3,500 0.04% 625,600
2007-07-27 2007-07-25 38.800 13,500 -1,000 0.03% 523,800
2007-07-26 2007-07-24 34.400 14,500 +200 0.03% 498,800
2007-07-25 2007-07-23 35.000 14,300 -2,200 0.03% 500,500
2007-07-24 2007-07-20 35.400 16,500 +250 0.04% 584,100
2007-07-23 2007-07-19 36.200 16,250 +750 0.04% 588,250
2007-07-19 2007-07-17 39.400 15,500 +2,650 0.03% 610,700
2007-07-17 2007-07-13 31.400 12,850 +500 0.03% 403,490
2007-07-16 2007-07-12 30.000 12,350 +500 0.03% 370,500
2007-07-09 2007-07-05 32.200 11,850 -500 0.03% 381,570
2007-07-06 2007-07-04 33.600 12,350 +1,000 0.03% 414,960
2007-07-05 2007-07-03 34.200 11,350 +500 0.02% 388,170
2007-07-04 2007-06-29 36.200 10,850 -100 0.02% 392,770
2007-06-29 2007-06-27 39.400 10,950 -10,000 0.02% 431,430
2007-06-26 2007-06-22 41.000 20,950 0.05% 858,950

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