History of CCASS shareholding
Participant: KINGSWAY FINANCIAL SERVICES GROUP LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-08-23 | 2022-08-19 | 0.060 | 0 | +0 | ||
| 2022-08-22 | 2022-08-18 | 0.060 | 0 | -690,753 | ||
| 2021-04-20 | 2021-04-16 | 0.042 | 690,753 | -192,000 | 0.13% | 29,012 |
| 2021-04-15 | 2021-04-13 | 0.040 | 882,753 | +192,000 | 0.16% | 35,310 |
| 2019-03-11 | 2019-03-07 | 0.120 | 690,753 | +32,000 | 0.13% | 82,890 |
| 2019-01-08 | 2019-01-04 | 0.125 | 658,753 | -6,000 | 0.12% | 82,344 |
| 2018-12-20 | 2018-12-18 | 0.174 | 664,753 | -400 | 0.12% | 115,667 |
| 2018-10-04 | 2018-10-02 | 0.380 | 665,153 | -400 | 0.12% | 252,758 |
| 2018-08-16 | 2018-08-14 | 0.360 | 665,553 | +1,200 | 0.12% | 239,599 |
| 2018-02-05 | 2018-02-01 | 0.620 | 664,353 | +10,000 | 0.12% | 411,899 |
| 2017-08-28 | 2017-08-24 | 0.860 | 654,353 | +800 | 0.12% | 562,744 |
| 2017-08-07 | 2017-08-03 | 0.860 | 653,553 | +800 | 0.12% | 562,056 |
| 2017-07-12 | 2017-07-10 | 0.900 | 652,753 | +800 | 0.12% | 587,478 |
| 2017-06-09 | 2017-06-07 | 1.200 | 651,953 | +800 | 0.14% | 782,344 |
| 2017-01-05 | 2017-01-03 | 2.360 | 651,153 | -1,600 | 0.14% | 1,536,721 |
| 2016-12-06 | 2016-12-02 | 3.000 | 652,753 | +800 | 0.14% | 1,958,259 |
| 2016-11-30 | 2016-11-28 | 2.600 | 651,953 | +800 | 0.14% | 1,695,078 |
| 2016-10-18 | 2016-10-14 | 1.960 | 651,153 | -565,600 | 0.14% | 1,276,260 |
| 2016-05-25 | 2016-05-23 | 3.220 | 1,216,753 | -4,000 | 0.26% | 3,917,945 |
| 2016-05-24 | 2016-05-20 | 3.300 | 1,220,753 | +4,000 | 0.26% | 4,028,485 |
| 2016-05-10 | 2016-05-06 | 3.160 | 1,216,753 | -6,400 | 0.26% | 3,844,939 |
| 2016-05-09 | 2016-05-05 | 3.200 | 1,223,153 | +6,400 | 0.26% | 3,914,090 |
| 2016-05-04 | 2016-04-29 | 3.000 | 1,216,753 | +50,000 | 0.26% | 3,650,259 |
| 2016-04-06 | 2016-04-01 | 4.940 | 1,166,753 | -64,000 | 0.26% | 5,763,760 |
| 2016-03-30 | 2016-03-24 | 4.360 | 1,230,753 | -400 | 0.33% | 5,366,083 |
| 2016-02-22 | 2016-02-18 | 3.960 | 1,231,153 | +50,000 | 0.33% | 4,875,366 |
| 2016-02-15 | 2016-02-11 | 4.040 | 1,181,153 | +25,200 | 0.32% | 4,771,858 |
| 2016-02-12 | 2016-02-05 | 4.200 | 1,155,953 | +24,800 | 0.31% | 4,855,003 |
| 2016-02-02 | 2016-01-29 | 4.720 | 1,131,153 | +48,000 | 0.30% | 5,339,042 |
| 2016-02-01 | 2016-01-28 | 4.740 | 1,083,153 | +2,000 | 0.29% | 5,134,145 |
| 2016-01-25 | 2016-01-21 | 5.500 | 1,081,153 | +50,000 | 0.29% | 5,946,342 |
| 2016-01-20 | 2016-01-18 | 6.200 | 1,031,153 | -36,000 | 0.28% | 6,393,149 |
| 2015-12-18 | 2015-12-16 | 5.900 | 1,067,153 | +30,000 | 0.29% | 6,296,203 |
| 2015-12-17 | 2015-12-15 | 6.000 | 1,037,153 | +20,000 | 0.28% | 6,222,918 |
| 2015-11-24 | 2015-11-20 | 7.700 | 1,017,153 | -400 | 0.27% | 7,832,078 |
| 2015-10-23 | 2015-10-20 | 6.300 | 1,017,553 | -2,400 | 0.27% | 6,410,584 |
| 2015-10-15 | 2015-10-13 | 6.100 | 1,019,953 | -50,000 | 0.27% | 6,221,713 |
| 2015-10-12 | 2015-10-08 | 5.300 | 1,069,953 | -2,000 | 0.29% | 5,670,751 |
| 2015-10-09 | 2015-10-07 | 5.200 | 1,071,953 | +2,000 | 0.29% | 5,574,156 |
| 2015-10-08 | 2015-10-06 | 4.620 | 1,069,953 | -4,000 | 0.29% | 4,943,183 |
| 2015-10-07 | 2015-10-05 | 4.960 | 1,073,953 | +4,000 | 0.29% | 5,326,807 |
| 2015-09-08 | 2015-09-04 | 3.460 | 1,069,953 | -4,000 | 0.29% | 3,702,037 |
| 2015-08-26 | 2015-08-24 | 3.760 | 1,073,953 | +50,000 | 0.29% | 4,038,063 |
| 2015-07-31 | 2015-07-29 | 4.660 | 1,023,953 | +54,000 | 0.59% | 4,771,621 |
| 2015-07-16 | 2015-07-14 | 5.700 | 969,953 | +50,000 | 0.56% | 5,528,732 |
| 2015-07-08 | 2015-07-06 | 5.800 | 919,953 | +50,000 | 0.53% | 5,335,727 |
| 2015-07-06 | 2015-07-02 | 7.900 | 869,953 | +100,000 | 0.50% | 6,872,629 |
| 2015-06-30 | 2015-06-26 | 7.700 | 769,953 | +30,000 | 0.46% | 5,928,638 |
| 2015-06-22 | 2015-06-18 | 8.200 | 739,953 | +30,000 | 0.44% | 6,067,615 |
| 2015-06-19 | 2015-06-17 | 7.400 | 709,953 | +100,000 | 0.43% | 5,253,652 |
| 2015-06-18 | 2015-06-16 | 8.000 | 609,953 | +30,000 | 0.37% | 4,879,624 |
| 2015-06-17 | 2015-06-15 | 8.600 | 579,953 | +530,000 | 0.35% | 4,987,596 |
| 2015-06-16 | 2015-06-12 | 7.400 | 49,953 | +30,400 | 0.03% | 369,652 |
| 2015-06-08 | 2015-06-04 | 7.400 | 19,553 | +15,200 | 0.01% | 144,692 |
| 2015-06-01 | 2015-05-28 | 6.300 | 4,353 | -8,400 | 0.00% | 27,424 |
| 2015-05-29 | 2015-05-27 | 6.700 | 12,753 | -5,200 | 0.01% | 85,445 |
| 2015-05-27 | 2015-05-22 | 5.700 | 17,953 | +5,600 | 0.01% | 102,332 |
| 2015-05-18 | 2015-05-14 | 6.000 | 12,353 | -400 | 0.01% | 74,118 |
| 2015-05-11 | 2015-05-07 | 6.400 | 12,753 | +400 | 0.01% | 81,619 |
| 2015-05-08 | 2015-05-06 | 6.700 | 12,353 | +5,200 | 0.01% | 82,765 |
| 2015-04-10 | 2015-04-08 | 6.800 | 7,153 | -1,200 | 0.00% | 48,640 |
| 2015-04-09 | 2015-04-02 | 7.500 | 8,353 | -2,000 | 0.01% | 62,648 |
| 2015-04-08 | 2015-04-01 | 8.400 | 10,353 | -2,000 | 0.01% | 86,965 |
| 2015-03-27 | 2015-03-25 | 7.500 | 12,353 | -6,000 | 0.01% | 92,648 |
| 2015-03-23 | 2015-03-19 | 8.600 | 18,353 | +14,000 | 0.01% | 157,836 |
| 2015-03-17 | 2015-03-13 | 6.800 | 4,353 | +2,000 | 0.00% | 29,600 |
| 2015-03-12 | 2015-03-10 | 7.100 | 2,353 | -2,000 | 0.00% | 16,706 |
| 2015-03-03 | 2015-02-27 | 6.400 | 4,353 | -400 | 0.00% | 27,859 |
| 2015-02-12 | 2015-02-10 | 5.700 | 4,753 | +400 | 0.00% | 27,092 |
| 2015-02-06 | 2015-02-04 | 5.500 | 4,353 | -30,000 | 0.00% | 23,942 |
| 2015-02-04 | 2015-02-02 | 5.600 | 34,353 | +31,153 | 0.02% | 192,377 |
| 2015-01-28 | 2015-01-26 | 7.800 | 3,200 | +200 | 0.00% | 24,960 |
| 2015-01-27 | 2015-01-23 | 7.500 | 3,000 | +2,200 | 0.00% | 22,500 |
| 2015-01-22 | 2015-01-20 | 10.800 | 800 | +400 | 0.00% | 8,640 |
| 2015-01-12 | 2015-01-08 | 8.933 | 400 | -3,200 | 0.00% | 3,573 |
| 2015-01-08 | 2015-01-06 | 9.367 | 3,600 | -1,200 | 0.00% | 33,720 |
| 2014-11-14 | 2014-11-12 | 4.167 | 4,800 | +1,200 | 0.00% | 20,000 |
| 2014-07-31 | 2014-07-29 | 4.667 | 3,600 | +3,600 | 0.00% | 16,800 |
| 2013-12-13 | 2013-12-11 | 2.800 | 0 | -4,800 | ||
| 2013-11-08 | 2013-11-06 | 2.833 | 4,800 | +4,800 | 0.01% | 13,600 |
| 2012-06-28 | 2012-06-26 | 4.800 | 0 | -37,200 | ||
| 2012-06-27 | 2012-06-25 | 4.567 | 37,200 | +10,800 | 0.09% | 169,880 |
| 2012-06-21 | 2012-06-19 | 4.567 | 26,400 | +26,400 | 0.06% | 120,560 |
| 2012-06-15 | 2012-06-13 | 4.133 | 0 | -18,000 | ||
| 2012-06-13 | 2012-06-11 | 4.067 | 18,000 | +18,000 | 0.04% | 73,200 |
| 2012-06-12 | 2012-06-08 | 4.033 | 0 | -12,000 | ||
| 2012-06-08 | 2012-06-06 | 4.000 | 12,000 | +12,000 | 0.03% | 48,000 |
| 2012-06-07 | 2012-06-05 | 3.667 | 0 | -40,800 | ||
| 2012-05-31 | 2012-05-29 | 3.933 | 40,800 | +13,200 | 0.10% | 160,480 |
| 2012-05-30 | 2012-05-28 | 4.167 | 27,600 | -13,200 | 0.07% | 115,000 |
| 2012-05-29 | 2012-05-25 | 3.733 | 40,800 | +3,600 | 0.10% | 152,320 |
| 2012-05-28 | 2012-05-24 | 3.733 | 37,200 | +25,200 | 0.09% | 138,880 |
| 2012-05-24 | 2012-05-22 | 3.700 | 12,000 | -24,000 | 0.03% | 44,400 |
| 2012-05-22 | 2012-05-18 | 3.667 | 36,000 | +36,000 | 0.09% | 132,000 |
| 2012-05-21 | 2012-05-17 | 3.633 | 0 | -30,000 | ||
| 2012-05-17 | 2012-05-15 | 3.500 | 30,000 | -28,800 | 0.07% | 105,000 |
| 2012-05-16 | 2012-05-14 | 3.733 | 58,800 | +30,000 | 0.14% | 219,520 |
| 2012-05-15 | 2012-05-11 | 3.800 | 28,800 | +28,800 | 0.07% | 109,440 |
| 2012-05-14 | 2012-05-10 | 3.833 | 0 | -18,000 | ||
| 2012-05-11 | 2012-05-09 | 3.800 | 18,000 | -18,000 | 0.04% | 68,400 |
| 2012-05-10 | 2012-05-08 | 3.767 | 36,000 | +18,000 | 0.09% | 135,600 |
| 2012-05-09 | 2012-05-07 | 3.733 | 18,000 | +18,000 | 0.04% | 67,200 |
| 2012-04-30 | 2012-04-26 | 3.933 | 0 | -12,000 | ||
| 2012-04-26 | 2012-04-24 | 3.767 | 12,000 | +12,000 | 0.03% | 45,200 |
| 2012-04-25 | 2012-04-23 | 3.767 | 0 | -33,600 | ||
| 2012-04-24 | 2012-04-20 | 3.767 | 33,600 | +2,400 | 0.08% | 126,560 |
| 2012-04-20 | 2012-04-18 | 3.833 | 31,200 | -4,800 | 0.08% | 119,600 |
| 2012-04-18 | 2012-04-16 | 3.867 | 36,000 | +36,000 | 0.09% | 139,200 |
| 2012-04-17 | 2012-04-13 | 4.000 | 0 | -33,600 | ||
| 2012-04-16 | 2012-04-12 | 3.933 | 33,600 | -20,400 | 0.08% | 132,160 |
| 2012-04-13 | 2012-04-11 | 3.933 | 54,000 | +12,000 | 0.18% | 212,400 |
| 2012-04-12 | 2012-04-10 | 3.867 | 42,000 | +36,000 | 0.14% | 162,400 |
| 2012-04-11 | 2012-04-05 | 4.033 | 6,000 | -12,000 | 0.02% | 24,200 |
| 2012-04-10 | 2012-04-03 | 4.000 | 18,000 | -12,000 | 0.06% | 72,000 |
| 2012-04-05 | 2012-04-02 | 3.833 | 30,000 | +18,000 | 0.10% | 115,000 |
| 2012-04-03 | 2012-03-30 | 3.500 | 12,000 | +12,000 | 0.04% | 42,000 |
| 2012-03-30 | 2012-03-28 | 3.633 | 0 | -31,200 | ||
| 2012-03-29 | 2012-03-27 | 3.567 | 31,200 | +31,200 | 0.11% | 111,280 |
| 2012-03-27 | 2012-03-23 | 3.500 | 0 | -16,800 | ||
| 2012-03-22 | 2012-03-20 | 3.667 | 16,800 | +16,800 | 0.06% | 61,600 |
| 2012-03-21 | 2012-03-19 | 3.633 | 0 | -12,000 | ||
| 2012-03-19 | 2012-03-15 | 4.000 | 12,000 | -10,800 | 0.04% | 48,000 |
| 2012-03-16 | 2012-03-14 | 3.967 | 22,800 | -12,000 | 0.08% | 90,440 |
| 2012-03-15 | 2012-03-13 | 4.133 | 34,800 | +28,800 | 0.12% | 143,840 |
| 2012-03-14 | 2012-03-12 | 4.133 | 6,000 | -6,000 | 0.02% | 24,800 |
| 2012-03-13 | 2012-03-09 | 3.867 | 12,000 | +12,000 | 0.04% | 46,400 |
| 2012-03-12 | 2012-03-08 | 3.867 | 0 | -22,800 | ||
| 2012-03-09 | 2012-03-07 | 3.233 | 22,800 | +3,600 | 0.08% | 73,720 |
| 2012-03-06 | 2012-03-02 | 3.167 | 19,200 | +19,200 | 0.07% | 60,800 |
| 2011-09-02 | 2011-08-31 | 2.633 | 0 | -60 | ||
| 2011-08-30 | 2011-08-26 | 2.467 | 60 | -540 | 0.00% | 148 |
| 2011-08-16 | 2011-08-12 | 2.400 | 600 | +540 | 0.00% | 1,440 |
| 2011-06-09 | 2011-06-07 | 3.900 | 60 | +60 | 0.00% | 234 |
| 2008-04-11 | 2008-04-09 | 40.667 | 0 | -30 | ||
| 2007-08-27 | 2007-08-23 | 88.333 | 30 | -600 | 0.00% | 2,650 |
| 2007-08-24 | 2007-08-22 | 90.000 | 630 | +600 | 0.01% | 56,700 |
| 2007-06-29 | 2007-06-27 | 121.667 | 30 | -150 | 0.00% | 3,650 |
| 2007-06-26 | 2007-06-22 | 111.667 | 180 | 0.00% | 20,100 |
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