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$)
2022-03-29 2022-03-25 0.013 0 +0
2022-03-28 2022-03-24 0.013 0 -180,000
2019-09-13 2019-09-11 0.022 180,000 -2,160,000 0.00% 3,960
2019-09-12 2019-09-10 0.019 2,340,000 +1,310,000 0.03% 44,460
2019-09-11 2019-09-09 0.022 1,030,000 +850,000 0.01% 22,660
2018-12-05 2018-12-03 0.029 180,000 +100,000 0.00% 5,220
2018-03-21 2018-03-19 0.076 80,000 +70,000 0.00% 6,080
2018-01-18 2018-01-16 0.068 10,000 -40,000 0.00% 680
2017-09-12 2017-09-08 0.094 50,000 +5,476 0.00% 4,717
2017-08-09 2017-08-07 0.084 44,524 +8,905 0.00% 3,750
2016-11-25 2016-11-23 0.149 35,619 +35,619 0.00% 5,320
2015-06-18 2015-06-16 0.376 0 -44,524
2015-06-04 2015-06-02 0.387 44,524 +44,524 0.00% 17,250
2015-04-27 2015-04-23 0.427 0 -890,476
2015-04-24 2015-04-22 0.438 890,476 -979,524 0.02% 390,000
2015-04-23 2015-04-21 0.410 1,870,000 -89,048 0.04% 766,500
2015-04-22 2015-04-20 0.410 1,959,048 -712,381 0.04% 803,000
2015-04-21 2015-04-17 0.343 2,671,429 -89,047 0.06% 915,000
2015-04-17 2015-04-15 0.326 2,760,476 -151,381 0.06% 899,000
2015-04-16 2015-04-14 0.348 2,911,857 -178,095 0.07% 1,013,700
2015-04-15 2015-04-13 0.348 3,089,952 -534,286 0.07% 1,075,700
2015-04-01 2015-03-30 0.314 3,624,238 -178,095 0.09% 1,139,600
2015-03-30 2015-03-26 0.309 3,802,333 -267,143 0.09% 1,174,250
2015-03-27 2015-03-25 0.326 4,069,476 -1,068,572 0.10% 1,325,300
2015-03-26 2015-03-24 0.292 5,138,048 -6,847,762 0.13% 1,500,200
2015-03-25 2015-03-23 0.275 11,985,810 -89,047 0.29% 3,297,700
2015-03-24 2015-03-20 0.271 12,074,857 -712,381 0.30% 3,267,960
2015-03-23 2015-03-19 0.248 12,787,238 -89,048 0.31% 3,173,560
2015-03-20 2015-03-18 0.264 12,876,286 -267,143 0.32% 3,398,100
2015-03-17 2015-03-13 0.255 13,143,429 -89,047 0.32% 3,350,520
2015-03-16 2015-03-12 0.264 13,232,476 -178,095 0.33% 3,492,100
2015-03-11 2015-03-09 0.246 13,410,571 -89,048 0.33% 3,298,140
2015-03-10 2015-03-06 0.227 13,499,619 -267,143 0.33% 3,062,320
2015-01-12 2015-01-08 0.226 13,766,762 -222,619 0.34% 3,107,460
2015-01-09 2015-01-07 0.227 13,989,381 -178,095 0.34% 3,173,420
2015-01-08 2015-01-06 0.225 14,167,476 -35,619 0.35% 3,182,000
2015-01-07 2015-01-05 0.227 14,203,095 -445,238 0.35% 3,221,900
2015-01-06 2015-01-02 0.234 14,648,333 -623,334 0.36% 3,421,600
2014-12-18 2014-12-16 0.227 15,271,667 -26,714 0.38% 3,464,300
2014-12-17 2014-12-15 0.235 15,298,381 -356,190 0.38% 3,590,620
2014-12-16 2014-12-12 0.230 15,654,571 -356,191 0.39% 3,603,900
2014-12-15 2014-12-11 0.229 16,010,762 -267,143 0.39% 3,667,920
2014-12-12 2014-12-10 0.231 16,277,905 -445,238 0.40% 3,765,680
2014-12-10 2014-12-08 0.236 16,723,143 -133,571 0.41% 3,943,800
2014-12-09 2014-12-05 0.235 16,856,714 -356,191 0.41% 3,956,370
2014-12-08 2014-12-04 0.236 17,212,905 -89,047 0.42% 4,059,300
2014-12-05 2014-12-03 0.241 17,301,952 -89,048 0.43% 4,177,450
2014-12-02 2014-11-28 0.252 17,391,000 -356,190 0.43% 4,374,720
2014-11-28 2014-11-26 0.261 17,747,190 -89,048 0.44% 4,623,760
2014-11-11 2014-11-07 0.292 17,836,238 -267,143 0.44% 5,207,800
2014-08-21 2014-08-19 0.404 18,103,381 -89,048 0.45% 7,318,800
2014-08-20 2014-08-18 0.416 18,192,429 -195,904 0.45% 7,559,100
2014-08-19 2014-08-15 0.416 18,388,333 -178,096 0.45% 7,640,500
2014-08-18 2014-08-14 0.421 18,566,429 -400,714 0.46% 7,818,750
2014-08-15 2014-08-13 0.432 18,967,143 -356,190 0.47% 8,200,500
2014-08-14 2014-08-12 0.410 19,323,333 -89,048 0.48% 7,920,500
2014-08-13 2014-08-11 0.410 19,412,381 -178,095 0.48% 7,957,000
2014-08-12 2014-08-08 0.416 19,590,476 -222,619 0.48% 8,140,000
2014-08-11 2014-08-07 0.416 19,813,095 -178,095 0.49% 8,232,500
2014-08-04 2014-07-31 0.421 19,991,190 -178,096 0.49% 8,418,750
2014-08-01 2014-07-30 0.421 20,169,286 -178,095 0.50% 8,493,750
2014-07-31 2014-07-29 0.438 20,347,381 -356,190 0.50% 8,911,500
2014-07-30 2014-07-28 0.427 20,703,571 -178,096 0.56% 8,835,000
2014-07-29 2014-07-25 0.432 20,881,667 -231,523 0.57% 9,028,250
2014-07-28 2014-07-24 0.421 21,113,190 -178,096 0.57% 8,891,250
2014-07-25 2014-07-23 0.427 21,291,286 -356,190 0.58% 9,085,800
2014-07-24 2014-07-22 0.421 21,647,476 -178,095 0.59% 9,116,250
2014-07-23 2014-07-21 0.444 21,825,571 -1,246,667 0.59% 9,681,450
2014-07-22 2014-07-18 0.410 23,072,238 -400,714 0.63% 9,457,150
2014-07-21 2014-07-17 0.427 23,472,952 -178,096 0.64% 10,016,800
2014-07-18 2014-07-16 0.427 23,651,048 -267,142 0.64% 10,092,800
2014-07-17 2014-07-15 0.421 23,918,190 -302,762 0.65% 10,072,500
2014-07-16 2014-07-14 0.432 24,220,952 -623,334 0.66% 10,472,000
2014-07-15 2014-07-11 0.410 24,844,286 -178,095 0.67% 10,183,500
2014-07-11 2014-07-09 0.444 25,022,381 -178,095 0.68% 11,099,500
2014-07-09 2014-07-07 0.455 25,200,476 -178,095 0.68% 11,461,500
2014-07-08 2014-07-04 0.466 25,378,571 +12,876,285 0.69% 11,827,500
2014-07-07 2014-07-03 0.455 12,502,286 -178,095 0.34% 5,686,200
2014-07-04 2014-07-02 0.449 12,680,381 -89,048 0.34% 5,696,000
2014-06-19 2014-06-17 0.477 12,769,429 -178,095 0.35% 6,094,500
2014-06-18 2014-06-16 0.511 12,947,524 -178,095 0.35% 6,615,700
2014-06-17 2014-06-13 0.511 13,125,619 -178,095 0.36% 6,706,700
2014-06-16 2014-06-12 0.505 13,303,714 -178,096 0.36% 6,723,000
2014-06-13 2014-06-11 0.511 13,481,810 -356,190 0.37% 6,888,700
2014-06-12 2014-06-10 0.511 13,838,000 -391,810 0.38% 7,070,700
2014-06-11 2014-06-09 0.505 14,229,810 -356,190 0.39% 7,191,000
2014-06-10 2014-06-06 0.483 14,586,000 -356,190 0.40% 7,043,400
2014-06-09 2014-06-05 0.494 14,942,190 -445,239 0.41% 7,383,200
2014-06-06 2014-06-04 0.511 15,387,429 -356,190 0.42% 7,862,400
2014-06-05 2014-06-03 0.511 15,743,619 -195,905 0.43% 8,044,400
2014-06-04 2014-05-30 0.528 15,939,524 -356,190 0.43% 8,413,000
2014-06-03 2014-05-29 0.505 16,295,714 -356,191 0.44% 8,235,000
2014-05-30 2014-05-28 0.533 16,651,905 -356,190 0.45% 8,882,500
2014-05-29 2014-05-27 0.556 17,008,095 -267,143 0.46% 9,454,500
2014-05-28 2014-05-26 0.584 17,275,238 -267,143 0.47% 10,088,000
2014-05-27 2014-05-23 0.618 17,542,381 -267,143 0.48% 10,835,000
2014-05-21 2014-05-19 0.545 17,809,524 +17,809,524 0.48% 9,700,000
2014-01-27 2014-01-23 0.444 0 -8,905
2014-01-20 2014-01-16 0.511 8,905 +8,905 0.00% 4,550
2014-01-14 2014-01-10 0.505 0 -151,381
2014-01-08 2014-01-06 0.489 151,381 +151,381 0.01% 73,950
2014-01-07 2014-01-03 0.460 0 -124,667
2013-12-05 2013-12-03 0.309 124,667 +124,667 0.01% 38,500
2011-12-01 2011-11-29 0.138 0 -35,619
2011-11-11 2011-11-09 0.157 35,619 +35,619 0.00% 5,600
2010-07-23 2010-07-21 0.371 0 -62,333
2010-07-09 2010-07-07 0.371 62,333 -44,524 0.00% 23,100
2010-07-05 2010-06-30 0.438 106,857 -89,048 0.01% 46,800
2010-07-02 2010-06-29 0.477 195,905 +89,048 0.01% 93,500
2010-06-28 2010-06-24 0.494 106,857 +44,524 0.01% 52,800
2010-06-25 2010-06-23 0.489 62,333 -89,048 0.00% 30,450
2010-06-24 2010-06-22 0.517 151,381 -71,238 0.01% 78,200
2010-06-22 2010-06-18 0.606 222,619 +89,048 0.01% 135,000
2010-06-21 2010-06-17 0.618 133,571 -89,048 0.01% 82,500
2010-06-18 2010-06-15 0.618 222,619 +89,048 0.01% 137,500
2010-06-15 2010-06-11 0.640 133,571 -44,524 0.01% 85,500
2010-06-14 2010-06-10 0.606 178,095 +44,524 0.01% 108,000
2010-06-10 2010-06-08 0.629 133,571 +89,047 0.01% 84,000
2010-06-09 2010-06-07 0.651 44,524 +44,524 0.00% 29,000
2010-05-14 2010-05-12 0.663 0 -26,714
2010-04-29 2010-04-27 0.741 26,714 -8,905 0.00% 19,800
2010-03-15 2010-03-11 0.966 35,619 -17,810 0.00% 34,400
2010-03-03 2010-03-01 0.921 53,429 -391,809 0.00% 49,200
2009-09-29 2009-09-25 0.387 445,238 -8,905 0.03% 172,500
2009-09-11 2009-09-09 0.449 454,143 -8,905 0.03% 204,000
2009-09-09 2009-09-07 0.444 463,048 +17,810 0.03% 205,400
2009-09-01 2009-08-28 0.427 445,238 -204,810 0.03% 190,000
2009-08-31 2009-08-27 0.466 650,048 +44,524 0.04% 302,950
2009-08-28 2009-08-26 0.500 605,524 -106,857 0.04% 302,600
2009-08-17 2009-08-13 0.404 712,381 -89,048 0.04% 288,000
2009-08-14 2009-08-12 0.393 801,429 +44,524 0.05% 315,000
2009-08-13 2009-08-11 0.438 756,905 -427,428 0.05% 331,500
2009-08-10 2009-08-06 0.387 1,184,333 +71,238 0.07% 458,850
2009-07-23 2009-07-21 0.489 1,113,095 -62,334 0.07% 543,750
2009-07-22 2009-07-20 0.477 1,175,429 +17,810 0.07% 561,000
2009-07-10 2009-07-08 0.539 1,157,619 +400,714 0.07% 624,000
2009-07-09 2009-07-07 0.545 756,905 +89,048 0.05% 412,250
2009-07-08 2009-07-06 0.517 667,857 -44,524 0.04% 345,000
2009-07-02 2009-06-29 0.343 712,381 -89,048 0.04% 244,000
2009-06-11 2009-06-09 0.359 801,429 +178,096 0.05% 288,000
2009-01-08 2009-01-06 0.112 623,333 -356,191 0.04% 70,000
2008-05-19 2008-05-15 0.281 979,524 -115,762 0.06% 275,000
2008-04-18 2008-04-16 0.185 1,095,286 -89,047 0.07% 202,950
2008-03-04 2008-02-29 0.180 1,184,333 -178,096 0.07% 212,800
2008-02-22 2008-02-20 0.157 1,362,429 +178,096 0.08% 214,200
2007-11-01 2007-10-30 0.337 1,184,333 -71,238 0.07% 399,000
2007-10-15 2007-10-11 0.343 1,255,571 +71,238 0.08% 430,050
2007-10-12 2007-10-10 0.343 1,184,333 +178,095 0.07% 405,650
2007-10-10 2007-10-08 0.365 1,006,238 -44,524 0.06% 367,250
2007-10-09 2007-10-05 0.393 1,050,762 +89,048 0.06% 413,000
2007-09-24 2007-09-20 0.483 961,714 -44,524 0.06% 464,400
2007-09-21 2007-09-19 0.505 1,006,238 -44,524 0.06% 508,500
2007-09-04 2007-08-31 0.505 1,050,762 -62,333 0.06% 531,000
2007-08-15 2007-08-13 0.449 1,113,095 +8,905 0.07% 500,000
2007-08-14 2007-08-10 0.438 1,104,190 +53,428 0.07% 483,600
2007-08-10 2007-08-08 0.444 1,050,762 -44,524 0.06% 466,100
2007-08-09 2007-08-07 0.432 1,095,286 +44,524 0.07% 473,550
2007-07-27 2007-07-25 0.584 1,050,762 -26,714 0.07% 613,600
2007-07-16 2007-07-12 0.606 1,077,476 +89,047 0.07% 653,400
2007-07-09 2007-07-05 0.674 988,429 -133,571 0.06% 666,000
2007-07-06 2007-07-04 0.556 1,122,000 +44,524 0.07% 623,700
2007-06-29 2007-06-27 0.640 1,077,476 +89,047 0.08% 689,700
2007-06-28 2007-06-26 0.663 988,429 +89,048 0.08% 654,900
2007-06-27 2007-06-25 0.685 899,381 +17,810 0.07% 616,100
2007-06-26 2007-06-22 0.719 881,571 0.07% 633,600

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top