History of CCASS shareholding
Participant: KINGSWAY FINANCIAL SERVICES GROUP LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-08 | 2022-11-04 | 0.010 | 0 | +0 | ||
| 2022-11-07 | 2022-11-03 | 0.010 | 0 | -1,295,000 | ||
| 2020-12-09 | 2020-12-07 | 0.031 | 1,295,000 | +40,000 | 0.03% | 40,145 |
| 2020-10-12 | 2020-10-08 | 0.021 | 1,255,000 | +40,000 | 0.02% | 26,355 |
| 2020-01-21 | 2020-01-17 | 0.064 | 1,215,000 | -40,000 | 0.02% | 77,760 |
| 2020-01-15 | 2020-01-13 | 0.069 | 1,255,000 | +480,000 | 0.02% | 86,595 |
| 2019-11-28 | 2019-11-26 | 0.026 | 775,000 | +80,000 | 0.02% | 20,150 |
| 2019-11-13 | 2019-11-11 | 0.049 | 695,000 | +40,000 | 0.01% | 34,055 |
| 2019-11-08 | 2019-11-06 | 0.053 | 655,000 | -5,250 | 0.01% | 34,715 |
| 2019-09-16 | 2019-09-12 | 0.082 | 660,250 | +180,000 | 0.01% | 54,140 |
| 2019-09-06 | 2019-09-04 | 0.091 | 480,250 | -100,000 | 0.01% | 43,703 |
| 2019-09-05 | 2019-09-03 | 0.086 | 580,250 | +100,000 | 0.01% | 49,901 |
| 2019-08-19 | 2019-08-15 | 0.111 | 480,250 | -5,000 | 0.01% | 53,308 |
| 2019-08-16 | 2019-08-14 | 0.114 | 485,250 | -570,000 | 0.01% | 55,318 |
| 2019-07-29 | 2019-07-25 | 0.178 | 1,055,250 | +50,000 | 0.02% | 187,834 |
| 2019-06-21 | 2019-06-19 | 0.117 | 1,005,250 | -2,770,000 | 0.02% | 117,614 |
| 2018-10-31 | 2018-10-29 | 0.255 | 3,775,250 | +2,530,000 | 0.07% | 962,689 |
| 2018-10-30 | 2018-10-26 | 0.255 | 1,245,250 | +150,000 | 0.02% | 317,539 |
| 2018-10-29 | 2018-10-25 | 0.255 | 1,095,250 | +90,000 | 0.02% | 279,289 |
| 2018-10-26 | 2018-10-24 | 0.255 | 1,005,250 | -25,670,000 | 0.02% | 256,339 |
| 2018-09-03 | 2018-08-30 | 0.270 | 26,675,250 | +575,000 | 0.52% | 7,202,318 |
| 2018-08-22 | 2018-08-20 | 0.260 | 26,100,250 | -10,000 | 0.51% | 6,786,065 |
| 2018-07-25 | 2018-07-23 | 0.312 | 26,110,250 | -7,500,000 | 0.51% | 8,146,398 |
| 2018-07-23 | 2018-07-19 | 0.300 | 33,610,250 | +7,500,000 | 0.65% | 10,083,075 |
| 2018-07-11 | 2018-07-09 | 0.344 | 26,110,250 | -47,500,000 | 0.55% | 8,981,926 |
| 2018-07-06 | 2018-07-04 | 0.360 | 73,610,250 | +47,500,000 | 1.56% | 26,499,690 |
| 2018-01-22 | 2018-01-18 | 0.324 | 26,110,250 | +50,000 | 0.55% | 8,459,721 |
| 2017-10-11 | 2017-10-09 | 0.332 | 26,060,250 | +5,000 | 0.55% | 8,652,003 |
| 2017-09-28 | 2017-09-26 | 0.380 | 26,055,250 | -3,750 | 0.55% | 9,900,995 |
| 2017-07-13 | 2017-07-11 | 0.328 | 26,059,000 | +50,000 | 0.55% | 8,547,352 |
| 2017-07-12 | 2017-07-10 | 0.328 | 26,009,000 | +5,000 | 0.55% | 8,530,952 |
| 2016-11-21 | 2016-11-17 | 0.392 | 26,004,000 | -25,000 | 0.55% | 10,193,568 |
| 2016-11-18 | 2016-11-16 | 0.380 | 26,029,000 | +25,000 | 0.55% | 9,891,020 |
| 2016-10-28 | 2016-10-26 | 0.452 | 26,004,000 | +25,670,000 | 0.56% | 11,753,808 |
| 2016-04-08 | 2016-04-06 | 0.564 | 334,000 | +125,000 | 0.01% | 188,376 |
| 2016-04-05 | 2016-03-31 | 0.560 | 209,000 | -600,000 | 0.00% | 117,040 |
| 2016-04-01 | 2016-03-30 | 0.560 | 809,000 | -460,000 | 0.02% | 453,040 |
| 2016-03-31 | 2016-03-29 | 0.564 | 1,269,000 | +110,000 | 0.03% | 715,716 |
| 2016-03-30 | 2016-03-24 | 0.596 | 1,159,000 | +70,000 | 0.02% | 690,764 |
| 2016-03-29 | 2016-03-23 | 0.608 | 1,089,000 | -95,000 | 0.02% | 662,112 |
| 2016-03-24 | 2016-03-22 | 0.620 | 1,184,000 | +150,000 | 0.03% | 734,080 |
| 2016-03-23 | 2016-03-21 | 0.616 | 1,034,000 | -425,000 | 0.02% | 636,944 |
| 2016-03-22 | 2016-03-18 | 0.624 | 1,459,000 | -100,000 | 0.03% | 910,416 |
| 2016-03-21 | 2016-03-17 | 0.656 | 1,559,000 | +410,000 | 0.03% | 1,022,704 |
| 2016-03-18 | 2016-03-16 | 0.632 | 1,149,000 | +165,000 | 0.02% | 726,168 |
| 2016-03-17 | 2016-03-15 | 0.656 | 984,000 | +645,000 | 0.02% | 645,504 |
| 2016-03-16 | 2016-03-14 | 0.556 | 339,000 | +130,000 | 0.01% | 188,484 |
| 2016-03-15 | 2016-03-11 | 0.560 | 209,000 | -200,000 | 0.00% | 117,040 |
| 2016-03-14 | 2016-03-10 | 0.568 | 409,000 | +200,000 | 0.01% | 232,312 |
| 2016-03-11 | 2016-03-09 | 0.572 | 209,000 | -240,000 | 0.00% | 119,548 |
| 2016-03-10 | 2016-03-08 | 0.576 | 449,000 | +140,000 | 0.01% | 258,624 |
| 2016-03-09 | 2016-03-07 | 0.576 | 309,000 | -275,000 | 0.01% | 177,984 |
| 2016-03-08 | 2016-03-04 | 0.576 | 584,000 | +375,000 | 0.01% | 336,384 |
| 2016-03-07 | 2016-03-03 | 0.588 | 209,000 | -290,000 | 0.00% | 122,892 |
| 2016-03-04 | 2016-03-02 | 0.588 | 499,000 | +165,000 | 0.01% | 293,412 |
| 2016-03-03 | 2016-03-01 | 0.588 | 334,000 | -240,000 | 0.01% | 196,392 |
| 2016-03-02 | 2016-02-29 | 0.612 | 574,000 | +105,000 | 0.01% | 351,288 |
| 2016-02-29 | 2016-02-25 | 0.600 | 469,000 | +260,000 | 0.01% | 281,400 |
| 2016-02-26 | 2016-02-24 | 0.612 | 209,000 | -310,000 | 0.00% | 127,908 |
| 2016-02-25 | 2016-02-23 | 0.612 | 519,000 | +200,000 | 0.01% | 317,628 |
| 2016-02-24 | 2016-02-22 | 0.608 | 319,000 | -270,000 | 0.01% | 193,952 |
| 2016-02-23 | 2016-02-19 | 0.608 | 589,000 | +325,000 | 0.01% | 358,112 |
| 2016-02-22 | 2016-02-18 | 0.608 | 264,000 | -495,000 | 0.01% | 160,512 |
| 2016-02-19 | 2016-02-17 | 0.596 | 759,000 | +50,000 | 0.02% | 452,364 |
| 2016-02-18 | 2016-02-16 | 0.604 | 709,000 | +170,000 | 0.02% | 428,236 |
| 2016-02-17 | 2016-02-15 | 0.628 | 539,000 | +130,000 | 0.01% | 338,492 |
| 2016-02-12 | 2016-02-05 | 0.632 | 409,000 | -265,000 | 0.01% | 258,488 |
| 2016-02-11 | 2016-02-04 | 0.632 | 674,000 | +270,000 | 0.01% | 425,968 |
| 2016-02-05 | 2016-02-03 | 0.632 | 404,000 | +120,000 | 0.01% | 255,328 |
| 2016-02-04 | 2016-02-02 | 0.636 | 284,000 | -215,000 | 0.01% | 180,624 |
| 2016-02-02 | 2016-01-29 | 0.640 | 499,000 | +290,000 | 0.01% | 319,360 |
| 2016-02-01 | 2016-01-28 | 0.636 | 209,000 | -275,000 | 0.00% | 132,924 |
| 2016-01-29 | 2016-01-27 | 0.636 | 484,000 | -150,000 | 0.01% | 307,824 |
| 2016-01-28 | 2016-01-26 | 0.636 | 634,000 | +300,000 | 0.01% | 403,224 |
| 2016-01-27 | 2016-01-25 | 0.660 | 334,000 | -395,000 | 0.01% | 220,440 |
| 2016-01-25 | 2016-01-21 | 0.652 | 729,000 | +245,000 | 0.02% | 475,308 |
| 2016-01-22 | 2016-01-20 | 0.676 | 484,000 | -215,000 | 0.01% | 327,184 |
| 2016-01-21 | 2016-01-19 | 0.692 | 699,000 | +155,000 | 0.02% | 483,708 |
| 2016-01-20 | 2016-01-18 | 0.696 | 544,000 | +85,000 | 0.01% | 378,624 |
| 2016-01-19 | 2016-01-15 | 0.712 | 459,000 | -100,000 | 0.01% | 326,808 |
| 2016-01-18 | 2016-01-14 | 0.712 | 559,000 | +350,000 | 0.01% | 398,008 |
| 2016-01-15 | 2016-01-13 | 0.712 | 209,000 | -245,000 | 0.00% | 148,808 |
| 2016-01-14 | 2016-01-12 | 0.680 | 454,000 | +50,000 | 0.01% | 308,720 |
| 2016-01-12 | 2016-01-08 | 0.680 | 404,000 | +195,000 | 0.01% | 274,720 |
| 2016-01-11 | 2016-01-07 | 0.688 | 209,000 | -255,000 | 0.00% | 143,792 |
| 2016-01-08 | 2016-01-06 | 0.684 | 464,000 | +105,000 | 0.01% | 317,376 |
| 2016-01-07 | 2016-01-05 | 0.680 | 359,000 | +150,000 | 0.01% | 244,120 |
| 2016-01-06 | 2016-01-04 | 0.688 | 209,000 | -190,000 | 0.00% | 143,792 |
| 2016-01-05 | 2015-12-31 | 0.704 | 399,000 | +190,000 | 0.01% | 280,896 |
| 2016-01-04 | 2015-12-29 | 0.700 | 209,000 | -360,000 | 0.00% | 146,300 |
| 2015-12-30 | 2015-12-28 | 0.720 | 569,000 | +205,000 | 0.01% | 409,680 |
| 2015-12-23 | 2015-12-21 | 0.704 | 364,000 | +105,000 | 0.01% | 256,256 |
| 2015-12-22 | 2015-12-18 | 0.724 | 259,000 | -310,000 | 0.01% | 187,516 |
| 2015-12-21 | 2015-12-17 | 0.728 | 569,000 | +360,000 | 0.01% | 414,232 |
| 2015-12-18 | 2015-12-16 | 0.728 | 209,000 | -380,000 | 0.00% | 152,152 |
| 2015-12-17 | 2015-12-15 | 0.736 | 589,000 | +60,000 | 0.01% | 433,504 |
| 2015-12-16 | 2015-12-14 | 0.772 | 529,000 | +30,000 | 0.01% | 408,388 |
| 2015-12-15 | 2015-12-11 | 0.816 | 499,000 | -245,000 | 0.01% | 407,184 |
| 2015-12-14 | 2015-12-10 | 0.816 | 744,000 | -125,000 | 0.02% | 607,104 |
| 2015-12-11 | 2015-12-09 | 0.816 | 869,000 | +465,000 | 0.02% | 709,104 |
| 2015-12-10 | 2015-12-08 | 0.780 | 404,000 | +170,000 | 0.01% | 315,120 |
| 2015-12-09 | 2015-12-07 | 0.760 | 234,000 | -370,000 | 0.01% | 177,840 |
| 2015-12-08 | 2015-12-04 | 0.752 | 604,000 | +205,000 | 0.01% | 454,208 |
| 2015-12-07 | 2015-12-03 | 0.776 | 399,000 | +140,000 | 0.01% | 309,624 |
| 2015-12-04 | 2015-12-02 | 0.808 | 259,000 | +100,000 | 0.01% | 209,272 |
| 2015-12-03 | 2015-12-01 | 0.812 | 159,000 | -255,000 | 0.00% | 129,108 |
| 2015-12-02 | 2015-11-30 | 0.828 | 414,000 | +330,000 | 0.01% | 342,792 |
| 2015-12-01 | 2015-11-27 | 0.812 | 84,000 | -200,000 | 0.00% | 68,208 |
| 2015-11-30 | 2015-11-26 | 0.836 | 284,000 | +40,000 | 0.01% | 237,424 |
| 2015-11-27 | 2015-11-25 | 0.820 | 244,000 | +20,000 | 0.01% | 200,080 |
| 2015-11-26 | 2015-11-24 | 0.816 | 224,000 | -45,000 | 0.00% | 182,784 |
| 2015-11-25 | 2015-11-23 | 0.768 | 269,000 | +130,000 | 0.01% | 206,592 |
| 2015-11-24 | 2015-11-20 | 0.752 | 139,000 | +70,000 | 0.00% | 104,528 |
| 2015-11-23 | 2015-11-19 | 0.748 | 69,000 | -10,000 | 0.00% | 51,612 |
| 2015-11-20 | 2015-11-18 | 0.728 | 79,000 | +15,000 | 0.00% | 57,512 |
| 2015-11-19 | 2015-11-17 | 0.700 | 64,000 | +5,000 | 0.00% | 44,800 |
| 2015-07-23 | 2015-07-21 | 0.768 | 59,000 | +50,000 | 0.00% | 45,312 |
| 2015-06-25 | 2015-06-23 | 0.976 | 9,000 | -50,000 | 0.00% | 8,784 |
| 2015-06-23 | 2015-06-19 | 1.040 | 59,000 | -250,000 | 0.00% | 61,360 |
| 2015-06-19 | 2015-06-17 | 1.100 | 309,000 | -500,000 | 0.01% | 339,900 |
| 2015-06-17 | 2015-06-15 | 1.080 | 809,000 | +750,000 | 0.02% | 873,720 |
| 2015-06-11 | 2015-06-09 | 0.968 | 59,000 | +5,250 | 0.00% | 57,112 |
| 2015-06-04 | 2015-06-02 | 0.992 | 53,750 | -25,000 | 0.00% | 53,320 |
| 2015-06-03 | 2015-06-01 | 0.972 | 78,750 | -200,000 | 0.00% | 76,545 |
| 2015-06-01 | 2015-05-28 | 1.000 | 278,750 | -30,000 | 0.01% | 278,750 |
| 2015-05-26 | 2015-05-21 | 1.020 | 308,750 | +30,000 | 0.01% | 314,925 |
| 2015-05-18 | 2015-05-14 | 1.020 | 278,750 | -100,000 | 0.01% | 284,325 |
| 2015-05-14 | 2015-05-12 | 1.020 | 378,750 | +225,000 | 0.01% | 386,325 |
| 2015-05-12 | 2015-05-08 | 0.976 | 153,750 | +50,000 | 0.00% | 150,060 |
| 2015-01-19 | 2015-01-15 | 0.884 | 103,750 | -750,000 | 0.00% | 91,715 |
| 2015-01-09 | 2015-01-07 | 1.060 | 853,750 | +750,000 | 0.03% | 904,975 |
| 2014-11-03 | 2014-10-30 | 0.928 | 103,750 | -100,000 | 0.00% | 96,280 |
| 2014-10-31 | 2014-10-29 | 0.964 | 203,750 | -155,000 | 0.01% | 196,415 |
| 2014-10-27 | 2014-10-23 | 1.000 | 358,750 | +150,000 | 0.01% | 358,750 |
| 2014-10-22 | 2014-10-20 | 0.944 | 208,750 | +105,000 | 0.01% | 197,060 |
| 2014-10-21 | 2014-10-17 | 1.020 | 103,750 | +100,000 | 0.00% | 105,825 |
| 2014-10-20 | 2014-10-16 | 1.100 | 3,750 | -50,000 | 0.00% | 4,125 |
| 2014-10-17 | 2014-10-15 | 1.440 | 53,750 | -50,000 | 0.00% | 77,400 |
| 2014-10-10 | 2014-10-08 | 0.864 | 103,750 | +100,000 | 0.00% | 89,640 |
| 2014-10-09 | 2014-10-07 | 0.760 | 3,750 | -100,000 | 0.00% | 2,850 |
| 2014-10-06 | 2014-09-30 | 0.924 | 103,750 | -25,000 | 0.00% | 95,865 |
| 2014-10-03 | 2014-09-29 | 0.840 | 128,750 | +25,000 | 0.00% | 108,150 |
| 2014-09-01 | 2014-08-28 | 0.572 | 103,750 | +100,000 | 0.00% | 59,345 |
| 2013-07-25 | 2013-07-23 | 0.568 | 3,750 | -500,000 | 0.00% | 2,130 |
| 2013-06-21 | 2013-06-19 | 0.560 | 503,750 | +500,000 | 0.02% | 282,100 |
| 2011-03-29 | 2011-03-25 | 0.732 | 3,750 | -5,000 | 0.00% | 2,745 |
| 2011-02-23 | 2011-02-21 | 0.544 | 8,750 | +5,000 | 0.00% | 4,760 |
| 2010-01-20 | 2010-01-18 | 0.652 | 3,750 | -45,000 | 0.00% | 2,445 |
| 2010-01-19 | 2010-01-15 | 0.652 | 48,750 | +45,000 | 0.00% | 31,785 |
| 2008-11-06 | 2008-11-04 | 0.320 | 3,750 | +3,750 | 0.00% | 1,200 |
| 2008-10-27 | 2008-10-23 | 0.312 | 0 | -3,750 | ||
| 2008-09-26 | 2008-09-24 | 0.492 | 3,750 | -3,750 | 0.00% | 1,845 |
| 2008-09-11 | 2008-09-09 | 0.456 | 7,500 | +3,750 | 0.00% | 3,420 |
| 2007-09-21 | 2007-09-19 | 2.280 | 3,750 | -66,250 | 0.00% | 8,550 |
| 2007-08-02 | 2007-07-31 | 2.160 | 70,000 | -125,000 | 0.02% | 151,200 |
| 2007-07-17 | 2007-07-13 | 1.624 | 195,000 | -25,000 | 0.05% | 316,680 |
| 2007-07-16 | 2007-07-12 | 1.576 | 220,000 | +25,000 | 0.06% | 346,720 |
| 2007-06-26 | 2007-06-22 | 1.736 | 195,000 | 0.05% | 338,520 |
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