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$)
2023-07-05 2023-07-03 0.650 0 +0
2023-07-04 2023-06-30 0.650 0 -86,102
2021-12-08 2021-12-06 0.600 86,102 -1,600 0.16% 51,661
2021-11-08 2021-11-04 0.335 87,702 -3,200 0.16% 29,380
2021-11-05 2021-11-03 0.365 90,902 +1,600 0.17% 33,179
2021-11-03 2021-11-01 0.360 89,302 +1,600 0.17% 32,149
2021-10-22 2021-10-20 0.330 87,702 -1,600 0.16% 28,942
2021-10-20 2021-10-18 0.475 89,302 +1,600 0.17% 42,418
2020-12-14 2020-12-10 0.690 87,702 -2,080 0.16% 60,514
2020-12-01 2020-11-27 0.780 89,782 +800 0.23% 70,030
2020-07-02 2020-06-29 7.300 88,982 -23,600 0.24% 649,569
2020-05-28 2020-05-26 4.800 112,582 +240 0.31% 540,394
2020-02-26 2020-02-24 7.900 112,342 +10,000 0.37% 887,502
2019-12-13 2019-12-11 12.700 102,342 -400 0.33% 1,299,743
2019-12-11 2019-12-09 12.800 102,742 -80 0.34% 1,315,098
2019-10-31 2019-10-29 15.000 102,822 +3,840 0.34% 1,542,330
2019-10-17 2019-10-15 16.900 98,982 -40,000 0.32% 1,672,796
2019-10-10 2019-10-08 16.900 138,982 +50,000 0.45% 2,348,796
2019-10-09 2019-10-04 16.900 88,982 +80,000 0.29% 1,503,796
2019-10-08 2019-10-03 17.000 8,982 +400 0.03% 152,694
2019-10-04 2019-10-02 17.100 8,582 +80 0.03% 146,752
2019-08-16 2019-08-14 12.600 8,502 -880 0.03% 107,125
2019-04-23 2019-04-17 9.300 9,382 -240 0.03% 87,253
2019-03-12 2019-03-08 9.500 9,622 +880 0.03% 91,409
2019-03-04 2019-02-28 10.700 8,742 -800 0.03% 93,539
2019-02-27 2019-02-25 9.800 9,542 +800 0.03% 93,512
2018-12-11 2018-12-07 13.500 8,742 -400 0.03% 118,017
2018-11-30 2018-11-28 11.600 9,142 +400 0.03% 106,047
2018-06-26 2018-06-22 24.900 8,742 -1,120 0.03% 217,676
2018-05-15 2018-05-11 25.000 9,862 -80 0.04% 246,550
2018-01-24 2018-01-22 29.000 9,942 -3,600 0.04% 288,318
2017-11-28 2017-11-24 26.500 13,542 +640 0.05% 358,863
2017-11-17 2017-11-15 23.300 12,902 +800 0.05% 300,617
2017-11-06 2017-11-02 23.000 12,102 -800 0.04% 278,346
2017-11-02 2017-10-31 20.000 12,902 +800 0.05% 258,040
2017-10-23 2017-10-19 18.500 12,102 +2,000 0.04% 223,887
2017-10-19 2017-10-17 18.500 10,102 +800 0.04% 186,887
2017-10-17 2017-10-13 20.200 9,302 +80 0.03% 187,900
2017-08-31 2017-08-29 21.000 9,222 +240 0.03% 193,662
2017-08-24 2017-08-21 20.900 8,982 +2,080 0.03% 187,724
2017-06-09 2017-06-07 20.000 6,902 +800 0.02% 138,040
2017-05-15 2017-05-11 17.100 6,102 +160 0.02% 104,344
2017-04-24 2017-04-20 19.500 5,942 -80 0.03% 115,869
2017-04-18 2017-04-12 18.000 6,022 -80 0.03% 108,396
2017-04-11 2017-04-07 14.700 6,102 -2,400 0.03% 89,699
2017-02-28 2017-02-24 12.300 8,502 -160 0.04% 104,575
2017-01-19 2017-01-17 12.300 8,662 +2,400 0.04% 106,543
2016-10-14 2016-10-12 12.800 6,262 +80 0.04% 80,154
2016-08-08 2016-08-04 12.600 6,182 -160 0.03% 77,893
2016-08-05 2016-08-03 11.700 6,342 -160 0.04% 74,201
2016-07-06 2016-07-04 13.000 6,502 +80 0.04% 84,526
2016-06-14 2016-06-10 13.200 6,422 +80 0.05% 84,770
2016-05-18 2016-05-16 13.800 6,342 +4,640 0.05% 87,520
2016-05-09 2016-05-05 14.900 1,702 -3,120 0.03% 25,360
2016-05-06 2016-05-04 15.900 4,822 -800 0.07% 76,670
2016-05-05 2016-05-03 15.600 5,622 +1,600 0.08% 87,703
2016-04-14 2016-04-12 14.040 4,022 -447 0.06% 56,469
2016-04-07 2016-04-05 13.860 4,469 +89 0.06% 61,940
2016-03-17 2016-03-15 14.400 4,380 -178 0.06% 63,072
2016-03-04 2016-03-02 17.550 4,558 -444 0.06% 79,993
2016-02-29 2016-02-25 22.950 5,002 +178 0.07% 114,796
2016-02-26 2016-02-24 24.750 4,824 +88 0.06% 119,394
2016-02-24 2016-02-22 25.650 4,736 +89 0.06% 121,478
2016-02-18 2016-02-16 24.750 4,647 +1,245 0.06% 115,013
2015-11-30 2015-11-26 32.850 3,402 -102 0.05% 111,756
2015-11-16 2015-11-12 33.750 3,504 -45 0.06% 118,260
2015-11-11 2015-11-09 39.600 3,549 -58 0.06% 140,540
2015-11-09 2015-11-05 40.500 3,607 -49 0.06% 146,084
2015-10-27 2015-10-23 34.200 3,656 +112 0.06% 125,035
2015-10-23 2015-10-20 32.400 3,544 +40 0.06% 114,826
2015-10-22 2015-10-19 34.200 3,504 -4,360 0.06% 119,837
2015-10-16 2015-10-14 33.300 7,864 +17 0.13% 261,871
2015-10-15 2015-10-13 34.200 7,847 -422 0.13% 268,367
2015-10-06 2015-10-02 28.800 8,269 +596 0.13% 238,147
2015-09-18 2015-09-16 37.800 7,673 +93 0.12% 290,039
2015-09-16 2015-09-14 41.400 7,580 +36 0.12% 313,812
2015-09-09 2015-09-07 46.800 7,544 +13 0.12% 353,059
2015-09-07 2015-09-02 51.300 7,531 +613 0.12% 386,340
2015-09-04 2015-09-01 51.300 6,918 +36 0.11% 354,893
2015-09-02 2015-08-31 53.100 6,882 +591 0.11% 365,434
2015-08-28 2015-08-26 54.000 6,291 +58 0.10% 339,714
2015-08-27 2015-08-25 51.300 6,233 +53 0.10% 319,753
2015-08-26 2015-08-24 58.500 6,180 +373 0.10% 361,530
2015-08-25 2015-08-21 66.600 5,807 +14 0.09% 386,746
2015-07-10 2015-07-08 59.400 5,793 -245 0.09% 344,104
2015-06-18 2015-06-16 171.000 6,038 +111 0.10% 1,032,498
2015-06-03 2015-06-01 243.000 5,927 +200 0.10% 1,440,261
2015-06-01 2015-05-28 225.000 5,727 +111 0.09% 1,288,575
2015-05-29 2015-05-27 229.500 5,616 -4 0.09% 1,288,872
2015-05-28 2015-05-26 224.100 5,620 -13 0.09% 1,259,442
2015-05-27 2015-05-22 229.500 5,633 +222 0.09% 1,292,774
2015-05-26 2015-05-21 252.000 5,411 -462 0.09% 1,363,572
2015-05-22 2015-05-20 229.500 5,873 -160 0.09% 1,347,854
2015-05-21 2015-05-19 229.500 6,033 -111 0.10% 1,384,574
2015-05-20 2015-05-18 234.000 6,144 -192 0.10% 1,437,696
2015-05-19 2015-05-15 162.000 6,336 -377 0.10% 1,026,432
2015-05-18 2015-05-14 135.900 6,713 -89 0.11% 912,297
2015-05-15 2015-05-13 126.900 6,802 -667 0.11% 863,174
2015-05-14 2015-05-12 113.400 7,469 -9 0.12% 846,985
2015-05-08 2015-05-06 120.600 7,478 -311 0.12% 901,847
2015-05-07 2015-05-05 131.400 7,789 +4,449 0.13% 1,023,475
2015-04-24 2015-04-22 102.600 3,340 +9 0.05% 342,684
2015-04-15 2015-04-13 111.600 3,331 +178 0.05% 371,740
2015-04-14 2015-04-10 103.500 3,153 +22 0.05% 326,336
2015-04-13 2015-04-09 110.700 3,131 -2,267 0.05% 346,602
2015-04-10 2015-04-08 112.500 5,398 -4 0.09% 607,275
2015-04-02 2015-03-31 45.000 5,402 +444 0.09% 243,090
2015-04-01 2015-03-30 49.500 4,958 +551 0.08% 245,421
2015-03-31 2015-03-27 56.700 4,407 +1,111 0.07% 249,877
2015-03-30 2015-03-26 63.900 3,296 +112 0.05% 210,614
2015-03-27 2015-03-25 77.400 3,184 +444 0.05% 246,442
2015-03-25 2015-03-23 95.400 2,740 -9 0.04% 261,396
2015-03-12 2015-03-10 99.000 2,749 -333 0.04% 272,151
2015-02-13 2015-02-11 114.300 3,082 +222 0.05% 352,273
2015-02-11 2015-02-09 117.000 2,860 -13 0.05% 334,620
2015-01-29 2015-01-27 110.700 2,873 +111 0.05% 318,041
2015-01-22 2015-01-20 128.700 2,762 -54 0.04% 355,469
2015-01-20 2015-01-16 125.100 2,816 -137 0.05% 352,282
2015-01-13 2015-01-09 141.300 2,953 -111 0.05% 417,259
2015-01-09 2015-01-07 128.700 3,064 -116 0.05% 394,337
2015-01-06 2015-01-02 126.000 3,180 -62 0.05% 400,680
2014-12-18 2014-12-16 135.900 3,242 -222 0.05% 440,588
2014-12-12 2014-12-10 141.300 3,464 +8 0.06% 489,463
2014-12-11 2014-12-09 136.800 3,456 -146 0.06% 472,781
2014-07-08 2014-07-04 151.200 3,602 +322 0.06% 544,622
2014-06-04 2014-05-30 145.887 3,280 -119 0.06% 478,510
2014-03-14 2014-03-12 238.804 3,399 +460 0.06% 811,694
2014-03-11 2014-03-07 213.621 2,939 +2,303 0.05% 627,831
2014-02-26 2014-02-24 170.202 636 +576 0.01% 108,248
2014-02-25 2014-02-21 172.807 60 -37 0.00% 10,368
2014-01-15 2014-01-13 225.778 97 +37 0.00% 21,900
2013-10-03 2013-09-30 364.718 60 -41 0.00% 21,883
2013-10-02 2013-09-27 377.744 101 +4 0.00% 38,152
2013-09-19 2013-09-17 356.035 97 +42 0.00% 34,535
2013-09-11 2013-09-09 386.428 55 -33 0.00% 21,254
2013-07-23 2013-07-19 382.086 88 -27 0.00% 33,624
2013-07-03 2013-06-28 416.821 115 -83 0.00% 47,934
2013-05-21 2013-05-16 269.197 198 -5 0.00% 53,301
2013-05-10 2013-05-08 269.197 203 +5 0.00% 54,647
2013-04-29 2013-04-25 303.932 198 +32 0.00% 60,179
2013-04-09 2013-04-05 360.376 166 +28 0.00% 59,822
2013-04-08 2013-04-03 373.402 138 +23 0.00% 51,529
2013-04-02 2013-03-27 395.112 115 +23 0.00% 45,438
2013-03-19 2013-03-15 399.453 92 +18 0.00% 36,750
2013-03-18 2013-03-14 395.112 74 +19 0.00% 29,238
2013-02-14 2013-02-07 408.137 55 -5 0.00% 22,448
2013-02-06 2013-02-04 412.479 60 +5 0.00% 24,749
2012-10-18 2012-10-16 616.548 55 -9 0.00% 33,910
2012-09-24 2012-09-20 616.548 64 +4 0.00% 39,459
2012-08-21 2012-08-17 616.548 60 +5 0.00% 36,993
2012-03-06 2012-03-02 920.480 55 +4 0.00% 50,626
2012-03-05 2012-03-01 955.215 51 +37 0.00% 48,716
2012-02-29 2012-02-27 955.215 14 +14 0.00% 13,373
2012-01-27 2012-01-20 1042.052 0 -5
2012-01-11 2012-01-09 981.266 5 +5 0.00% 4,906
2011-11-16 2011-11-14 945.318 0 -5
2011-10-21 2011-10-19 867.974 5 +5 0.00% 4,340
2007-07-26 2007-07-24 524.222 0 -93
2007-07-24 2007-07-20 464.065 93 +93 0.02% 43,158
2007-06-26 2007-06-22 403.909 0

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