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$)
2016-10-20 2016-10-18 0.405 0 +0
2016-10-19 2016-10-17 0.405 0 -250
2013-06-04 2013-05-31 0.780 250 -54,000 0.00% 195
2013-02-19 2013-02-15 0.540 54,250 -20,000 0.02% 29,295
2013-02-07 2013-02-05 0.405 74,250 +20,000 0.03% 30,071
2013-02-04 2013-01-31 0.400 54,250 -50,000 0.02% 21,700
2013-01-15 2013-01-11 0.300 104,250 +50,000 0.04% 31,275
2012-09-17 2012-09-13 0.123 54,250 -10,000 0.03% 6,673
2012-04-16 2012-04-12 0.206 64,250 +5,000 0.04% 13,236
2012-03-23 2012-03-21 0.325 59,250 -10,000 0.04% 19,256
2012-03-21 2012-03-19 0.335 69,250 -1,315,750 0.04% 23,199
2012-03-07 2012-03-05 0.500 1,385,000 +1,315,750 0.88% 692,500
2012-03-06 2012-03-02 0.540 69,250 +10,000 0.04% 37,395
2011-10-17 2011-10-13 1.500 59,250 -3,000 0.05% 88,875
2011-10-13 2011-10-11 1.280 62,250 +3,000 0.05% 79,680
2011-10-11 2011-10-07 1.340 59,250 +29,000 0.05% 79,395
2011-10-07 2011-10-04 1.360 30,250 -25,000 0.02% 41,140
2011-10-06 2011-10-03 1.340 55,250 +5,000 0.04% 74,035
2011-10-04 2011-09-30 1.460 50,250 -5,000 0.04% 73,365
2011-09-20 2011-09-16 2.540 55,250 +5,000 0.04% 140,335
2011-09-14 2011-09-09 2.880 50,250 -5,000 0.04% 144,720
2011-09-06 2011-09-02 2.620 55,250 +50,000 0.04% 144,755
2011-09-05 2011-09-01 2.700 5,250 -7,500 0.00% 14,175
2011-09-02 2011-08-31 2.580 12,750 -7,500 0.01% 32,895
2011-09-01 2011-08-30 2.600 20,250 +15,000 0.02% 52,650
2011-08-10 2011-08-08 3.280 5,250 +5,000 0.00% 17,220
2011-08-03 2011-08-01 3.500 250 -2,500 0.00% 875
2011-08-02 2011-07-29 3.040 2,750 +2,500 0.00% 8,360
2011-07-27 2011-07-25 3.600 250 -140,000 0.00% 900
2011-07-26 2011-07-22 3.680 140,250 +60,000 0.11% 516,120
2011-07-25 2011-07-21 3.580 80,250 +80,000 0.06% 287,295
2011-07-22 2011-07-20 3.020 250 -2,500 0.00% 755
2011-07-21 2011-07-19 3.040 2,750 +2,500 0.00% 8,360
2011-07-15 2011-07-13 3.140 250 -2,500 0.00% 785
2011-06-28 2011-06-24 3.040 2,750 -15,000 0.00% 8,360
2011-06-23 2011-06-21 2.720 17,750 +1,500 0.01% 48,280
2011-06-22 2011-06-20 2.820 16,250 +13,500 0.01% 45,825
2011-06-20 2011-06-16 2.980 2,750 -10,500 0.00% 8,195
2011-06-17 2011-06-15 2.980 13,250 +10,500 0.01% 39,485
2011-06-08 2011-06-03 3.080 2,750 -15,000 0.00% 8,470
2011-05-30 2011-05-26 3.120 17,750 +2,500 0.01% 55,380
2011-05-20 2011-05-18 3.200 15,250 -15,000 0.01% 48,800
2011-05-18 2011-05-16 3.180 30,250 -2,500 0.02% 96,195
2011-05-13 2011-05-11 3.180 32,750 -10,000 0.02% 104,145
2011-05-12 2011-05-09 3.180 42,750 -10,000 0.03% 135,945
2011-05-03 2011-04-28 3.200 52,750 +20,000 0.04% 168,800
2011-04-29 2011-04-27 3.220 32,750 -20,000 0.02% 105,455
2011-04-28 2011-04-26 3.500 52,750 -10,000 0.04% 184,625
2011-04-27 2011-04-21 3.080 62,750 -22,000 0.05% 193,270
2011-04-04 2011-03-31 3.240 84,750 -5,000 0.06% 274,590
2011-04-01 2011-03-30 3.140 89,750 +5,000 0.07% 281,815
2011-03-24 2011-03-22 3.680 84,750 +17,500 0.06% 311,880
2011-03-22 2011-03-18 3.780 67,250 -32,500 0.05% 254,205
2011-03-21 2011-03-17 3.780 99,750 -62,500 0.08% 377,055
2011-03-18 2011-03-16 3.760 162,250 -12,500 0.13% 610,060
2011-03-17 2011-03-15 3.660 174,750 +15,000 0.15% 639,585
2011-03-14 2011-03-10 3.900 159,750 +1,500 0.13% 623,025
2011-03-11 2011-03-09 3.880 158,250 +15,000 0.13% 614,010
2011-03-01 2011-02-25 3.960 143,250 -57,000 0.12% 567,270
2011-02-22 2011-02-18 4.260 200,250 +75,000 0.17% 853,065
2011-02-21 2011-02-17 4.280 125,250 +25,000 0.11% 536,070
2011-02-15 2011-02-11 3.580 100,250 -5,000 0.08% 358,895
2011-02-14 2011-02-10 3.580 105,250 +70,000 0.09% 376,795
2011-02-11 2011-02-09 3.480 35,250 +4,500 0.03% 122,670
2011-02-08 2011-02-02 3.600 30,750 -14,500 0.03% 110,700
2011-01-31 2011-01-27 3.660 45,250 +5,000 0.04% 165,615
2011-01-28 2011-01-26 3.740 40,250 -27,000 0.03% 150,535
2011-01-27 2011-01-25 3.640 67,250 -30,000 0.06% 244,790
2011-01-21 2011-01-19 3.520 97,250 -500 0.08% 342,320
2011-01-13 2011-01-11 3.580 97,750 -10,000 0.08% 349,945
2011-01-05 2011-01-03 3.300 107,750 +500 0.09% 355,575
2011-01-04 2010-12-31 3.360 107,250 +2,000 0.09% 360,360
2010-12-21 2010-12-17 3.440 105,250 -10,000 0.09% 362,060
2010-12-20 2010-12-16 3.400 115,250 +5,000 0.10% 391,850
2010-12-17 2010-12-15 3.480 110,250 +5,000 0.09% 383,670
2010-12-15 2010-12-13 3.500 105,250 -5,000 0.09% 368,375
2010-12-13 2010-12-09 3.360 110,250 +10,000 0.09% 370,440
2010-12-09 2010-12-07 3.440 100,250 -80,000 0.08% 344,860
2010-12-08 2010-12-06 3.380 180,250 +40,000 0.15% 609,245
2010-12-07 2010-12-03 3.400 140,250 -10,000 0.12% 476,850
2010-12-03 2010-12-01 3.400 150,250 +150,000 0.13% 510,850
2010-12-01 2010-11-29 3.320 250 -2,500 0.00% 830
2010-11-25 2010-11-23 3.260 2,750 +2,500 0.00% 8,965
2010-11-24 2010-11-22 3.400 250 -2,500 0.00% 850
2010-11-22 2010-11-18 3.400 2,750 -5,000 0.00% 9,350
2010-11-17 2010-11-15 3.320 7,750 +5,000 0.01% 25,730
2010-11-16 2010-11-12 3.460 2,750 -5,000 0.00% 9,515
2010-06-09 2010-06-07 3.300 7,750 -10,000 0.01% 25,575
2010-04-29 2010-04-27 4.480 17,750 -5,000 0.03% 79,520
2010-04-27 2010-04-23 4.600 22,750 +5,000 0.04% 104,650
2010-04-23 2010-04-21 4.420 17,750 -7,500 0.03% 78,455
2010-04-21 2010-04-19 4.500 25,250 +7,500 0.04% 113,625
2010-04-20 2010-04-16 4.840 17,750 -5,000 0.03% 85,910
2010-04-15 2010-04-13 4.540 22,750 +1,500 0.04% 103,285
2010-04-12 2010-04-08 4.400 21,250 +3,500 0.03% 93,500
2010-04-09 2010-04-07 4.500 17,750 -5,000 0.03% 79,875
2010-04-08 2010-04-01 4.700 22,750 +5,000 0.04% 106,925
2010-04-07 2010-03-31 4.860 17,750 +1,000 0.03% 86,265
2010-04-01 2010-03-30 5.200 16,750 +2,000 0.03% 87,100
2010-03-31 2010-03-29 6.100 14,750 -44,500 0.03% 89,975
2010-03-30 2010-03-26 6.100 59,250 -75,000 0.11% 361,425
2010-03-25 2010-03-23 5.600 134,250 +9,000 0.24% 751,800
2010-03-10 2010-03-08 4.320 125,250 +125,000 0.22% 541,080
2010-02-17 2010-02-11 4.640 250 -3,500 0.00% 1,160
2010-02-11 2010-02-09 4.940 3,750 -50,000 0.01% 18,525
2010-02-09 2010-02-05 5.000 53,750 -50,000 0.10% 268,750
2010-02-08 2010-02-04 5.100 103,750 +103,500 0.19% 529,125
2010-01-14 2010-01-12 4.260 250 -21,000 0.00% 1,065
2010-01-07 2010-01-05 3.680 21,250 -10,500 0.04% 78,200
2010-01-06 2010-01-04 3.200 31,750 +10,500 0.06% 101,600
2009-12-18 2009-12-16 3.360 21,250 -5,000 0.04% 71,400
2009-12-11 2009-12-09 3.660 26,250 -10,000 0.05% 96,075
2009-12-09 2009-12-07 3.740 36,250 -50,000 0.07% 135,575
2009-12-08 2009-12-04 3.860 86,250 -144,000 0.17% 332,925
2009-12-07 2009-12-03 4.060 230,250 +80,000 0.45% 934,815
2009-12-04 2009-12-02 4.100 150,250 +100,000 0.29% 616,025
2009-12-03 2009-12-01 3.860 50,250 +45,000 0.10% 193,965
2009-12-01 2009-11-27 4.120 5,250 -15,000 0.01% 21,630
2009-11-27 2009-11-25 4.240 20,250 -10,000 0.05% 85,860
2009-10-22 2009-10-20 4.960 30,250 -29,500 0.07% 150,040
2009-10-21 2009-10-19 4.880 59,750 -10,000 0.14% 291,580
2009-10-13 2009-10-09 4.900 69,750 -10,000 0.16% 341,775
2009-10-12 2009-10-08 4.900 79,750 -10,000 0.18% 390,775
2009-10-09 2009-10-07 4.800 89,750 -35,000 0.21% 430,800
2009-10-08 2009-10-06 5.100 124,750 -20,000 0.29% 636,225
2009-10-06 2009-10-02 4.360 144,750 -20,000 0.34% 631,110
2009-10-05 2009-09-30 4.160 164,750 -30,000 0.39% 685,360
2009-10-02 2009-09-29 3.740 194,750 -35,000 0.46% 728,365
2009-09-30 2009-09-28 3.700 229,750 -30,000 0.54% 850,075
2009-09-29 2009-09-25 4.020 259,750 -47,000 0.62% 1,044,195
2009-09-28 2009-09-24 4.160 306,750 -5,000 0.73% 1,276,080
2009-09-23 2009-09-21 4.380 311,750 +50,000 0.74% 1,365,465
2009-09-17 2009-09-15 4.480 261,750 -52,000 0.62% 1,172,640
2009-09-14 2009-09-10 4.820 313,750 -25,000 0.74% 1,512,275
2009-09-11 2009-09-09 4.760 338,750 -43,500 0.80% 1,612,450
2009-09-08 2009-09-04 4.140 382,250 +207,000 0.91% 1,582,515
2009-09-01 2009-08-28 3.220 175,250 -5,000 0.42% 564,305
2009-08-31 2009-08-27 3.220 180,250 +180,000 0.43% 580,405
2009-08-27 2009-08-25 3.160 250 +250 0.00% 790
2009-08-26 2009-08-24 3.220 0 -1,000
2009-08-13 2009-08-11 3.520 1,000 +750 0.00% 3,520
2009-06-08 2009-06-04 4.560 250 -12,500 0.00% 1,140
2009-04-21 2009-04-17 3.600 12,750 +12,500 0.03% 45,900
2009-02-27 2009-02-25 4.720 250 -50 0.00% 1,180
2008-01-03 2007-12-31 13.440 300 -2,500 0.00% 4,032
2007-12-27 2007-12-20 12.176 2,800 -9,736 0.02% 34,092
2007-12-20 2007-12-18 13.190 12,536 +5,913 0.05% 165,355
2007-12-19 2007-12-17 13.698 6,623 +5,913 0.02% 90,720
2007-09-24 2007-09-20 11.499 710 -2,365 0.00% 8,165
2007-09-21 2007-09-19 11.838 3,075 -2,602 0.01% 36,400
2007-09-20 2007-09-18 11.161 5,677 -5,440 0.02% 63,362
2007-09-07 2007-09-05 12.852 11,117 -5,914 0.04% 142,878
2007-09-06 2007-09-04 12.852 17,031 -5,913 0.06% 218,886
2007-09-04 2007-08-31 14.881 22,944 -13,128 0.09% 341,441
2007-09-03 2007-08-30 12.514 36,072 -8,870 0.13% 451,404
2007-08-30 2007-08-28 12.514 44,942 -11,827 0.17% 562,403
2007-08-28 2007-08-24 12.007 56,769 +44,706 0.21% 681,606
2007-07-30 2007-07-26 14.994 12,063 +5,913 0.13% 180,875
2007-07-27 2007-07-25 17.993 6,150 -10,496 0.07% 110,657
2007-07-25 2007-07-23 12.870 16,646 +16,006 0.07% 214,235
2007-06-26 2007-06-22 9.121 640 0.00% 5,838

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