History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2019-12-11 2019-12-09 0.510 0 +0
2019-12-10 2019-12-06 0.510 0 -5,175
2017-02-20 2017-02-16 0.210 5,175 -200,000 0.00% 1,087
2017-02-17 2017-02-15 0.203 205,175 +200,000 0.00% 41,651
2016-09-26 2016-09-22 0.110 5,175 -130,000 0.00% 569
2016-09-23 2016-09-21 0.113 135,175 +130,000 0.00% 15,275
2016-01-14 2016-01-12 0.146 5,175 -100,000 0.00% 756
2015-12-16 2015-12-14 0.158 105,175 +25,000 0.00% 16,618
2015-12-15 2015-12-11 0.166 80,175 +75,000 0.00% 13,309
2015-12-11 2015-12-09 0.143 5,175 -560,000 0.00% 740
2015-12-09 2015-12-07 0.149 565,175 -90,000 0.01% 84,211
2015-12-01 2015-11-27 0.194 655,175 +415,000 0.02% 127,104
2015-11-27 2015-11-25 0.200 240,175 +55,000 0.01% 48,035
2015-11-25 2015-11-23 0.192 185,175 +30,000 0.00% 35,554
2015-11-23 2015-11-19 0.204 155,175 +45,000 0.00% 31,656
2015-11-20 2015-11-18 0.206 110,175 +55,000 0.00% 22,696
2015-11-18 2015-11-16 0.216 55,175 +20,000 0.00% 11,918
2015-11-16 2015-11-12 0.221 35,175 +10,000 0.00% 7,774
2015-11-13 2015-11-11 0.220 25,175 +20,000 0.00% 5,538
2015-09-15 2015-09-11 0.325 5,175 -275 0.00% 1,682
2015-07-13 2015-07-09 0.320 5,450 -10,000 0.00% 1,744
2015-06-23 2015-06-19 0.620 15,450 +10,000 0.00% 9,579
2015-05-20 2015-05-18 0.800 5,450 -60,000 0.00% 4,360
2015-04-02 2015-03-31 0.630 65,450 -100,000 0.00% 41,234
2015-03-18 2015-03-16 0.780 165,450 -100,000 0.01% 129,051
2014-10-28 2014-10-24 0.920 265,450 +200,000 0.01% 244,214
2014-10-07 2014-10-03 0.860 65,450 -115,000 0.00% 56,287
2014-09-22 2014-09-18 0.850 180,450 -100,000 0.01% 153,382
2014-09-03 2014-09-01 0.840 280,450 -115,000 0.01% 235,578
2014-08-01 2014-07-30 0.780 395,450 -100,000 0.01% 308,451
2014-07-23 2014-07-21 0.690 495,450 -100,000 0.02% 341,860
2014-07-17 2014-07-15 0.640 595,450 +100,000 0.02% 381,088
2014-05-14 2014-05-12 0.460 495,450 +200,000 0.02% 227,907
2014-05-07 2014-05-02 0.405 295,450 +230,000 0.01% 119,657
2014-03-28 2014-03-26 0.970 65,450 +60,000 0.00% 63,486
2013-11-20 2013-11-18 1.020 5,450 -20,000 0.00% 5,559
2013-11-13 2013-11-11 1.040 25,450 +20,000 0.00% 26,468
2013-06-28 2013-06-26 0.740 5,450 -100,000 0.00% 4,033
2013-06-27 2013-06-25 0.710 105,450 -460,000 0.00% 74,870
2013-06-13 2013-06-10 0.690 565,450 +10,000 0.02% 390,160
2013-06-06 2013-06-04 0.840 555,450 +50,000 0.02% 466,578
2013-06-05 2013-06-03 0.850 505,450 +100,000 0.02% 429,632
2013-05-24 2013-05-22 0.750 405,450 -100,000 0.02% 304,088
2013-04-25 2013-04-23 0.620 505,450 -190,000 0.02% 313,379
2013-04-09 2013-04-05 0.475 695,450 +100,000 0.03% 330,339
2013-04-03 2013-03-28 0.470 595,450 -10,000 0.03% 279,862
2013-03-28 2013-03-26 0.470 605,450 +200,000 0.03% 284,562
2013-03-27 2013-03-25 0.475 405,450 +100,000 0.02% 192,589
2013-03-22 2013-03-20 0.470 305,450 -200,000 0.01% 143,562
2013-03-21 2013-03-19 0.450 505,450 -200,000 0.02% 227,452
2013-03-20 2013-03-18 0.440 705,450 +100,000 0.03% 310,398
2013-03-19 2013-03-15 0.450 605,450 +110,000 0.03% 272,452
2013-03-18 2013-03-14 0.425 495,450 -100,000 0.02% 210,566
2013-03-11 2013-03-07 0.380 595,450 +200,000 0.03% 226,271
2013-03-08 2013-03-06 0.360 395,450 +200,000 0.02% 142,362
2013-02-07 2013-02-05 0.300 195,450 -10,000 0.01% 58,635
2013-01-08 2013-01-04 0.335 205,450 +10,000 0.01% 68,826
2012-10-25 2012-10-22 0.320 195,450 -20,000 0.01% 62,544
2012-10-04 2012-09-28 0.270 215,450 +20,000 0.01% 58,172
2012-09-11 2012-09-07 0.325 195,450 +170,000 0.01% 63,521
2012-09-10 2012-09-06 0.290 25,450 +20,000 0.00% 7,380
2012-07-04 2012-06-29 0.157 5,450 +553 0.00% 855
2011-12-09 2011-12-07 0.312 4,897 -17,971 0.00% 1,526
2011-11-10 2011-11-08 0.244 22,868 -8,536 0.01% 5,574
2011-11-09 2011-11-07 0.235 31,404 -1,348 0.01% 7,374
2011-11-04 2011-11-02 0.216 32,752 -622,291 0.01% 7,063
2011-10-10 2011-10-06 0.216 655,043 +622,291 0.18% 141,261
2011-10-07 2011-10-04 0.216 32,752 -7,813 0.01% 7,063
2011-08-31 2011-08-29 0.234 40,565 -2,226 0.01% 9,477
2011-08-10 2011-08-08 0.377 42,791 +556 0.01% 16,149
2011-07-29 2011-07-27 0.521 42,235 -556,451 0.01% 22,011
2011-07-28 2011-07-26 0.557 598,686 +528,629 0.13% 333,529
2011-07-27 2011-07-25 0.557 70,057 +22,258 0.02% 39,029
2011-07-26 2011-07-22 0.899 47,799 +556 0.01% 42,950
2011-07-25 2011-07-21 1.258 47,243 +33,332 0.01% 59,430
2011-07-20 2011-07-18 1.276 13,911 +3,338 0.07% 17,750
2011-07-06 2011-07-04 2.408 10,573 -167 0.05% 25,461
2011-06-20 2011-06-16 2.013 10,740 +7,234 0.05% 21,617
2011-06-15 2011-06-13 1.013 3,506 -8,593 0.02% 3,551
2011-05-30 2011-05-26 1.404 12,099 -202,596 0.01% 16,984
2011-05-26 2011-05-24 1.279 214,695 +196,968 0.22% 274,680
2011-05-24 2011-05-20 1.173 17,727 +5,628 0.02% 20,790
2011-05-20 2011-05-18 1.564 12,099 -19,697 0.01% 18,919
2011-05-17 2011-05-13 1.102 31,796 +8,441 0.03% 35,030
2011-05-16 2011-05-12 1.066 23,355 -8,441 0.02% 24,900
2011-05-13 2011-05-11 1.244 31,796 +19,697 0.03% 39,550
2011-05-12 2011-05-09 1.670 12,099 +8,441 0.01% 20,209
2011-05-06 2011-05-04 1.848 3,658 -33,766 0.00% 6,760
2011-04-29 2011-04-27 2.168 37,424 +22,511 0.04% 81,130
2011-04-28 2011-04-26 2.701 14,913 +11,255 0.02% 40,279
2011-04-27 2011-04-21 2.452 3,658 -1,407 0.00% 8,970
2011-04-21 2011-04-19 1.670 5,065 -53,463 0.01% 8,460
2011-04-19 2011-04-15 1.048 58,528 -84,415 0.06% 61,360
2011-03-28 2011-03-24 1.173 142,943 -28,138 0.17% 167,641
2011-03-25 2011-03-23 1.137 171,081 -28,138 0.21% 194,560
2011-03-23 2011-03-21 1.031 199,219 -974,148 0.24% 205,320
2011-03-09 2011-03-07 1.777 1,173,367 +1,114,699 1.42% 2,085,000
2011-03-03 2011-03-01 1.493 58,668 -2,251 0.07% 87,569
2011-03-02 2011-02-28 1.422 60,919 +140 0.07% 86,599
2011-01-20 2011-01-18 2.203 60,779 -1,407 0.09% 133,921
2010-12-29 2010-12-24 3.127 62,186 +1,407 0.09% 194,481
2010-12-22 2010-12-20 4.194 60,779 +28,139 0.09% 254,881
2010-12-21 2010-12-17 5.615 32,640 +5,627 0.05% 183,278
2010-12-14 2010-12-10 8.458 27,013 -7,597 0.35% 228,482
2010-12-13 2010-12-09 8.316 34,610 -5,065 0.45% 287,819
2010-12-08 2010-12-06 6.823 39,675 +11,255 0.52% 270,720
2010-12-06 2010-12-02 7.605 28,420 +7,035 0.37% 216,142
2010-12-03 2010-12-01 9.027 21,385 +14,069 0.28% 193,039
2010-12-02 2010-11-30 9.667 7,316 +7,035 0.10% 70,720
2010-11-19 2010-11-17 14.216 281 -563 0.00% 3,995
2010-11-17 2010-11-15 5.285 844 -1,983 0.01% 4,461
2010-11-16 2010-11-12 5.731 2,827 +283 0.01% 16,202
2010-09-17 2010-09-15 6.899 2,544 -124,655 0.01% 17,550
2010-09-03 2010-09-01 10.613 127,199 +124,655 0.59% 1,350,002
2010-08-30 2010-08-26 10.613 2,544 -377 0.01% 27,000
2010-08-12 2010-08-10 10.613 2,921 -1,017 0.02% 31,001
2010-08-05 2010-08-03 11.675 3,938 +942 0.02% 45,975
2010-08-02 2010-07-29 15.920 2,996 +188 0.02% 47,696
2010-07-30 2010-07-28 19.104 2,808 +1,696 0.01% 53,644
2010-07-15 2010-07-13 12.736 1,112 -1,036 0.01% 14,162
2010-07-08 2010-07-06 19.104 2,148 -754 0.02% 41,035
2010-07-06 2010-07-02 21.227 2,902 +1,131 0.02% 61,600
2010-06-30 2010-06-28 21.227 1,771 -1,602 0.01% 37,592
2010-06-29 2010-06-25 22.288 3,373 -942 0.03% 75,177
2010-06-28 2010-06-24 25.472 4,315 +1,130 0.04% 109,911
2010-06-25 2010-06-23 28.656 3,185 -188 0.03% 91,269
2010-06-23 2010-06-21 25.472 3,373 -330 0.03% 85,917
2010-06-22 2010-06-18 25.472 3,703 +377 0.03% 94,323
2010-06-18 2010-06-15 27.595 3,326 +141 0.03% 91,780
2010-06-15 2010-06-11 31.840 3,185 +377 0.03% 101,410
2010-06-14 2010-06-10 37.147 2,808 +1,037 0.03% 104,308
2010-06-08 2010-06-04 49.883 1,771 -2,073 0.02% 88,342
2010-05-25 2010-05-20 45.637 3,844 +1,507 0.04% 175,429
2010-05-24 2010-05-19 48.821 2,337 +189 0.02% 114,095
2010-05-19 2010-05-17 57.312 2,148 +2,148 0.02% 123,106
2010-05-18 2010-05-14 64.741 0 -226
2010-05-05 2010-05-03 105.072 226 -905 0.00% 23,746
2010-05-04 2010-04-30 108.256 1,131 +95 0.02% 122,437
2010-05-03 2010-04-29 112.501 1,036 -1,461 0.02% 116,551
2010-04-30 2010-04-28 127.360 2,497 +1,837 0.04% 318,017
2010-04-29 2010-04-27 108.256 660 +189 0.01% 71,449
2010-04-19 2010-04-15 110.378 471 -189 0.01% 51,988
2010-04-15 2010-04-13 135.850 660 +189 0.03% 89,661
2010-04-12 2010-04-08 127.360 471 +94 0.02% 59,986
2010-04-09 2010-04-07 137.973 377 +377 0.02% 52,016
2010-03-23 2010-03-19 201.653 0 -94
2010-03-22 2010-03-18 191.040 94 +94 0.01% 17,958
2010-03-10 2010-03-08 195.285 0 -330
2010-03-08 2010-03-04 140.096 330 -396 0.02% 46,232
2010-02-26 2010-02-24 87.029 726 +236 0.04% 63,183
2010-02-08 2010-02-04 83.845 490 +66 0.03% 41,084
2010-01-22 2010-01-20 104.010 424 -94 0.02% 44,100
2009-12-23 2009-12-21 80.661 518 +94 0.03% 41,782
2009-12-22 2009-12-18 92.336 424 +141 0.02% 39,150
2009-12-14 2009-12-10 106.133 283 +142 0.02% 30,036
2009-12-11 2009-12-09 106.133 141 +141 0.01% 14,965
2009-12-02 2009-11-30 125.237 0 -283
2009-12-01 2009-11-27 99.765 283 +283 0.02% 28,234
2009-11-24 2009-11-20 144.341 0 -151
2009-11-23 2009-11-19 120.992 151 -1,884 0.01% 18,270
2009-11-05 2009-11-03 44.576 2,035 +848 0.11% 90,712
2009-11-04 2009-11-02 52.854 1,187 +565 0.07% 62,738
2009-11-03 2009-10-30 54.128 622 +283 0.03% 33,668
2009-09-07 2009-09-03 53.067 339 +282 0.02% 17,990
2007-12-20 2007-12-18 239.861 57 +57 0.00% 13,672
2007-12-06 2007-12-04 329.013 0 -94
2007-12-03 2007-11-29 292.927 94 -94 0.01% 27,535
2007-11-28 2007-11-26 299.295 188 -189 0.01% 56,268
2007-11-12 2007-11-08 273.823 377 -94 0.02% 103,231
2007-11-06 2007-11-02 237.738 471 +94 0.03% 111,975
2007-10-31 2007-10-29 252.597 377 +189 0.02% 95,229
2007-10-30 2007-10-26 227.125 188 +188 0.01% 42,699
2007-06-26 2007-06-22 74.293 0

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