History of CCASS shareholding
Participant: KINGSWAY FINANCIAL SERVICES GROUP LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-09-22 | 2016-09-20 | 52.500 | 0 | +0 | ||
| 2016-09-21 | 2016-09-19 | 52.500 | 0 | +0 | ||
| 2016-09-20 | 2016-09-15 | 52.500 | 0 | +0 | ||
| 2016-09-19 | 2016-09-14 | 52.500 | 0 | +0 | ||
| 2016-09-15 | 2016-09-13 | 52.500 | 0 | -1,000 | ||
| 2016-09-14 | 2016-09-12 | 51.900 | 1,000 | -2,200 | 0.00% | 51,900 |
| 2016-09-02 | 2016-08-31 | 52.700 | 3,200 | -200 | 0.00% | 168,640 |
| 2016-08-23 | 2016-08-19 | 52.750 | 3,400 | -300 | 0.00% | 179,350 |
| 2016-08-19 | 2016-08-17 | 52.800 | 3,700 | -200 | 0.00% | 195,360 |
| 2016-08-18 | 2016-08-16 | 52.500 | 3,900 | -300 | 0.00% | 204,750 |
| 2016-08-11 | 2016-08-09 | 50.700 | 4,200 | -100 | 0.00% | 212,940 |
| 2016-08-05 | 2016-08-03 | 50.250 | 4,300 | -200 | 0.00% | 216,075 |
| 2016-07-29 | 2016-07-27 | 48.750 | 4,500 | -100 | 0.00% | 219,375 |
| 2016-07-21 | 2016-07-19 | 47.600 | 4,600 | -400 | 0.00% | 218,960 |
| 2016-07-18 | 2016-07-14 | 47.600 | 5,000 | -100 | 0.00% | 238,000 |
| 2016-07-13 | 2016-07-11 | 48.150 | 5,100 | -200 | 0.00% | 245,565 |
| 2016-07-07 | 2016-07-05 | 46.500 | 5,300 | -1,300 | 0.00% | 246,450 |
| 2016-07-05 | 2016-06-30 | 47.600 | 6,600 | -300 | 0.00% | 314,160 |
| 2016-06-20 | 2016-06-16 | 49.250 | 6,900 | -300 | 0.00% | 339,825 |
| 2016-06-16 | 2016-06-14 | 49.500 | 7,200 | -300 | 0.00% | 356,400 |
| 2016-06-15 | 2016-06-13 | 49.700 | 7,500 | -100 | 0.00% | 372,750 |
| 2016-06-07 | 2016-06-03 | 49.900 | 7,600 | -200 | 0.00% | 379,240 |
| 2016-06-06 | 2016-06-02 | 49.500 | 7,800 | -200 | 0.00% | 386,100 |
| 2016-05-27 | 2016-05-25 | 52.531 | 8,000 | +195 | 0.00% | 420,250 |
| 2016-03-15 | 2016-03-11 | 36.285 | 7,805 | -488 | 0.00% | 283,204 |
| 2016-02-25 | 2016-02-23 | 34.133 | 8,293 | +98 | 0.00% | 283,061 |
| 2016-02-15 | 2016-02-11 | 33.979 | 8,195 | -195 | 0.00% | 278,456 |
| 2016-01-12 | 2016-01-08 | 41.974 | 8,390 | +488 | 0.00% | 352,160 |
| 2015-12-23 | 2015-12-21 | 46.074 | 7,902 | -293 | 0.00% | 364,075 |
| 2015-12-21 | 2015-12-17 | 45.356 | 8,195 | +488 | 0.00% | 371,694 |
| 2015-12-04 | 2015-12-02 | 49.610 | 7,707 | -976 | 0.00% | 382,344 |
| 2015-12-02 | 2015-11-30 | 47.201 | 8,683 | -1,951 | 0.00% | 409,848 |
| 2015-12-01 | 2015-11-27 | 49.149 | 10,634 | +2,927 | 0.00% | 522,648 |
| 2015-11-19 | 2015-11-17 | 50.481 | 7,707 | +97 | 0.00% | 389,059 |
| 2015-11-12 | 2015-11-10 | 51.353 | 7,610 | +293 | 0.00% | 390,793 |
| 2015-10-27 | 2015-10-23 | 53.249 | 7,317 | +97 | 0.00% | 389,621 |
| 2015-10-13 | 2015-10-09 | 50.891 | 7,220 | -40,097 | 0.00% | 367,435 |
| 2015-10-12 | 2015-10-08 | 49.661 | 47,317 | +40,000 | 0.01% | 2,349,821 |
| 2015-10-05 | 2015-09-30 | 45.510 | 7,317 | -195 | 0.00% | 332,997 |
| 2015-10-02 | 2015-09-29 | 45.151 | 7,512 | +97 | 0.00% | 339,176 |
| 2015-08-25 | 2015-08-21 | 53.044 | 7,415 | -6,829 | 0.00% | 393,319 |
| 2015-07-16 | 2015-07-14 | 59.348 | 14,244 | -780 | 0.00% | 845,346 |
| 2015-07-15 | 2015-07-13 | 61.551 | 15,024 | +292 | 0.00% | 924,746 |
| 2015-07-13 | 2015-07-09 | 56.734 | 14,732 | -97 | 0.00% | 835,802 |
| 2015-07-10 | 2015-07-08 | 51.763 | 14,829 | +780 | 0.00% | 767,586 |
| 2015-07-09 | 2015-07-07 | 52.275 | 14,049 | +98 | 0.00% | 734,411 |
| 2015-07-07 | 2015-07-03 | 57.759 | 13,951 | -98 | 0.00% | 805,792 |
| 2015-07-03 | 2015-06-30 | 63.909 | 14,049 | -3,024 | 0.00% | 897,854 |
| 2015-07-02 | 2015-06-29 | 61.961 | 17,073 | +293 | 0.00% | 1,057,864 |
| 2015-06-26 | 2015-06-24 | 65.241 | 16,780 | +975 | 0.00% | 1,094,748 |
| 2015-06-22 | 2015-06-18 | 67.240 | 15,805 | +488 | 0.00% | 1,062,728 |
| 2015-06-17 | 2015-06-15 | 73.390 | 15,317 | -98 | 0.00% | 1,124,115 |
| 2015-06-11 | 2015-06-09 | 74.979 | 15,415 | +195 | 0.00% | 1,155,797 |
| 2015-06-08 | 2015-06-04 | 72.929 | 15,220 | -780 | 0.00% | 1,109,976 |
| 2015-05-28 | 2015-05-26 | 70.909 | 16,000 | +764 | 0.00% | 1,134,550 |
| 2015-05-21 | 2015-05-19 | 71.744 | 15,236 | +95 | 0.00% | 1,093,095 |
| 2015-05-18 | 2015-05-14 | 71.170 | 15,141 | -479 | 0.00% | 1,077,589 |
| 2015-05-15 | 2015-05-13 | 69.918 | 15,620 | +96 | 0.00% | 1,092,120 |
| 2015-05-14 | 2015-05-12 | 71.118 | 15,524 | +192 | 0.00% | 1,104,038 |
| 2015-05-13 | 2015-05-11 | 72.214 | 15,332 | +96 | 0.00% | 1,107,183 |
| 2015-05-07 | 2015-05-05 | 68.561 | 15,236 | -2,300 | 0.00% | 1,044,602 |
| 2015-04-30 | 2015-04-28 | 64.700 | 17,536 | +383 | 0.00% | 1,134,584 |
| 2015-04-27 | 2015-04-23 | 59.482 | 17,153 | +4,408 | 0.00% | 1,020,303 |
| 2015-04-23 | 2015-04-21 | 56.874 | 12,745 | -575 | 0.00% | 724,854 |
| 2015-04-21 | 2015-04-17 | 55.517 | 13,320 | +958 | 0.00% | 739,486 |
| 2015-04-20 | 2015-04-16 | 57.291 | 12,362 | -191 | 0.00% | 708,232 |
| 2015-04-16 | 2015-04-14 | 58.335 | 12,553 | +96 | 0.00% | 732,274 |
| 2015-04-15 | 2015-04-13 | 58.961 | 12,457 | -575 | 0.00% | 734,474 |
| 2015-04-14 | 2015-04-10 | 51.969 | 13,032 | -1,150 | 0.00% | 677,259 |
| 2015-04-13 | 2015-04-09 | 50.299 | 14,182 | +958 | 0.00% | 713,344 |
| 2015-04-10 | 2015-04-08 | 50.560 | 13,224 | +96 | 0.00% | 668,607 |
| 2015-04-09 | 2015-04-02 | 50.299 | 13,128 | +287 | 0.00% | 660,328 |
| 2015-04-08 | 2015-04-01 | 50.091 | 12,841 | +288 | 0.00% | 643,212 |
| 2015-03-27 | 2015-03-25 | 49.569 | 12,553 | -20,124 | 0.00% | 622,236 |
| 2015-03-20 | 2015-03-18 | 48.003 | 32,677 | -191 | 0.01% | 1,568,608 |
| 2015-03-19 | 2015-03-17 | 47.586 | 32,868 | -480 | 0.01% | 1,564,057 |
| 2015-03-13 | 2015-03-11 | 48.056 | 33,348 | -95 | 0.01% | 1,602,558 |
| 2015-03-11 | 2015-03-09 | 48.369 | 33,443 | +1,341 | 0.01% | 1,617,593 |
| 2015-03-06 | 2015-03-04 | 48.525 | 32,102 | +192 | 0.01% | 1,557,756 |
| 2015-03-05 | 2015-03-03 | 48.264 | 31,910 | +479 | 0.01% | 1,540,114 |
| 2015-02-25 | 2015-02-23 | 48.995 | 31,431 | +192 | 0.01% | 1,539,955 |
| 2015-02-23 | 2015-02-16 | 47.951 | 31,239 | -4,792 | 0.00% | 1,497,949 |
| 2015-02-16 | 2015-02-12 | 48.316 | 36,031 | +4,792 | 0.01% | 1,740,891 |
| 2015-02-13 | 2015-02-11 | 47.847 | 31,239 | +191 | 0.00% | 1,494,689 |
| 2015-02-03 | 2015-01-30 | 49.986 | 31,048 | +575 | 0.00% | 1,551,971 |
| 2015-01-30 | 2015-01-28 | 51.186 | 30,473 | -96 | 0.00% | 1,559,799 |
| 2015-01-29 | 2015-01-27 | 51.030 | 30,569 | +96 | 0.00% | 1,559,928 |
| 2015-01-28 | 2015-01-26 | 51.186 | 30,473 | -96 | 0.00% | 1,559,799 |
| 2015-01-26 | 2015-01-22 | 49.047 | 30,569 | +96 | 0.00% | 1,499,317 |
| 2015-01-23 | 2015-01-21 | 48.995 | 30,473 | +288 | 0.00% | 1,493,018 |
| 2015-01-21 | 2015-01-19 | 48.369 | 30,185 | +95 | 0.00% | 1,460,008 |
| 2015-01-16 | 2015-01-14 | 50.195 | 30,090 | +288 | 0.01% | 1,510,364 |
| 2015-01-12 | 2015-01-08 | 50.612 | 29,802 | +862 | 0.01% | 1,508,348 |
| 2015-01-07 | 2015-01-05 | 50.925 | 28,940 | +288 | 0.01% | 1,473,780 |
| 2015-01-05 | 2014-12-31 | 51.656 | 28,652 | +192 | 0.00% | 1,480,044 |
| 2015-01-02 | 2014-12-29 | 50.821 | 28,460 | +383 | 0.00% | 1,446,366 |
| 2014-12-30 | 2014-12-24 | 50.769 | 28,077 | 0.00% | 1,425,437 |
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