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$)
2021-09-29 2021-09-27 0.024 0 +0
2021-09-28 2021-09-24 0.024 0 -40,000
2018-04-04 2018-03-29 0.078 40,000 -40,000 0.00% 3,120
2017-10-19 2017-10-17 0.119 80,000 +40,000 0.00% 9,520
2017-08-18 2017-08-16 0.133 40,000 +20,000 0.00% 5,320
2015-12-07 2015-12-03 0.385 20,000 -20,000 0.00% 7,700
2015-11-19 2015-11-17 0.365 40,000 -40,000 0.00% 14,600
2015-08-18 2015-08-14 0.455 80,000 -10,000 0.00% 36,400
2015-07-15 2015-07-13 0.350 90,000 +40,000 0.00% 31,500
2015-07-14 2015-07-10 0.345 50,000 +20,000 0.00% 17,250
2015-07-13 2015-07-09 0.305 30,000 +20,000 0.00% 9,150
2015-07-09 2015-07-07 0.249 10,000 -20,000 0.00% 2,490
2015-07-07 2015-07-03 0.340 30,000 -20,000 0.00% 10,200
2015-06-03 2015-06-01 0.325 50,000 -20,000 0.00% 16,250
2015-05-15 2015-05-13 0.295 70,000 +20,000 0.00% 20,650
2015-01-05 2014-12-31 0.152 50,000 +50,000 0.01% 7,600
2014-07-31 2014-07-29 0.670 0 -55,191
2014-07-22 2014-07-18 0.616 55,191 +55,191 0.02% 34,000
2014-04-17 2014-04-15 0.243 0 -163,061
2014-04-15 2014-04-11 0.248 163,061 -688,515 0.02% 40,498
2014-04-11 2014-04-09 0.304 851,576 -43,485 0.08% 258,498
2014-02-19 2014-02-17 0.298 895,061 +43,485 0.10% 266,758
2014-01-10 2014-01-08 0.337 851,576 -8,189,703 0.10% 286,697
2014-01-09 2014-01-07 0.353 9,041,279 -1,993,069 1.05% 3,193,597
2013-12-16 2013-12-12 0.425 11,034,348 -3,623,762 1.38% 4,689,296
2013-12-10 2013-12-06 0.461 14,658,110 -9,059,406 1.83% 6,755,146
2013-11-20 2013-11-18 0.513 23,717,516 -18,118,812 2.96% 12,173,696
2013-11-07 2013-11-05 0.524 41,836,328 -10,871,287 5.21% 21,935,495
2013-10-25 2013-10-23 0.615 52,707,615 +52,707,615 6.57% 32,435,345
2013-10-04 2013-10-02 0.717 0 -376,871
2013-08-12 2013-08-08 0.488 376,871 -7,248 0.05% 184,080
2013-08-07 2013-08-05 0.411 384,119 -14,495 0.05% 157,940
2013-04-18 2013-04-16 0.320 398,614 -28,265 0.06% 127,600
2013-04-15 2013-04-11 0.326 426,879 -4,037,596 0.06% 139,004
2013-03-27 2013-03-25 0.331 4,464,475 +4,018,027 0.62% 1,478,400
2013-03-11 2013-03-07 0.304 446,448 +4,349 0.08% 135,520
2013-03-08 2013-03-06 0.304 442,099 -55,081 0.08% 134,200
2013-03-05 2013-03-01 0.386 497,180 +120,309 0.09% 192,080
2013-03-01 2013-02-27 0.442 376,871 -13,771 0.07% 166,400
2013-02-26 2013-02-22 0.442 390,642 +13,771 0.07% 172,480
2013-02-19 2013-02-15 0.469 376,871 +28,265 0.07% 176,800
2013-02-06 2013-02-04 0.469 348,606 +5,436 0.06% 163,540
2013-02-05 2013-02-01 0.497 343,170 +23,554 0.06% 170,460
2013-01-25 2013-01-23 0.552 319,616 +65,228 0.06% 176,400
2013-01-24 2013-01-22 0.552 254,388 +195,683 0.05% 140,400
2013-01-23 2013-01-21 0.552 58,705 +19,206 0.01% 32,400
2013-01-18 2013-01-16 0.552 39,499 +1,449 0.01% 21,800
2013-01-15 2013-01-11 0.607 38,050 +3,624 0.01% 23,100
2012-12-27 2012-12-20 0.580 34,426 +725 0.01% 19,950
2012-12-07 2012-12-05 0.635 33,701 +3,624 0.01% 21,390
2012-12-03 2012-11-29 0.662 30,077 -33,339 0.01% 19,920
2012-11-27 2012-11-23 0.497 63,416 +18,844 0.01% 31,500
2012-11-22 2012-11-20 0.717 44,572 +14,495 0.01% 31,980
2012-11-16 2012-11-14 0.745 30,077 +181 0.01% 22,410
2012-10-19 2012-10-17 1.407 29,896 +181 0.01% 42,075
2012-10-05 2012-10-03 2.014 29,715 -8,878 0.01% 59,860
2012-09-26 2012-09-24 2.208 38,593 +7,066 0.01% 85,200
2012-09-25 2012-09-21 2.014 31,527 +1,812 0.01% 63,511
2012-09-05 2012-09-03 1.877 29,715 -6,885 0.01% 55,760
2012-06-18 2012-06-14 2.180 36,600 -32,614 0.01% 79,790
2012-04-25 2012-04-23 1.187 69,214 -906 0.02% 82,130
2012-04-24 2012-04-20 0.966 70,120 +1,450 0.02% 67,725
2012-04-19 2012-04-17 1.049 68,670 +2,174 0.02% 72,010
2012-04-16 2012-04-12 1.242 66,496 +1,812 0.02% 82,575
2012-04-03 2012-03-30 1.214 64,684 -2,356 0.02% 78,540
2012-03-22 2012-03-20 1.463 67,040 -1,087 0.02% 98,051
2012-03-07 2012-03-05 1.463 68,127 +363 0.02% 99,640
2012-03-06 2012-03-02 1.490 67,764 -3,624 0.02% 100,979
2012-02-20 2012-02-16 1.573 71,388 +906 0.02% 112,290
2012-02-17 2012-02-15 1.518 70,482 +2,355 0.02% 106,975
2012-02-10 2012-02-08 1.601 68,127 +725 0.02% 109,040
2012-01-26 2012-01-19 1.656 67,402 -362 0.02% 111,600
2012-01-18 2012-01-16 1.683 67,764 -906 0.02% 114,069
2012-01-13 2012-01-11 1.683 68,670 -5,436 0.02% 115,594
2012-01-06 2012-01-04 1.766 74,106 +3,624 0.02% 130,880
2011-12-30 2011-12-28 1.601 70,482 +3,624 0.02% 112,810
2011-12-21 2011-12-19 1.325 66,858 +362 0.02% 88,559
2011-12-13 2011-12-09 1.463 66,496 +906 0.02% 97,255
2011-12-08 2011-12-06 1.932 65,590 -725 0.02% 126,700
2011-12-07 2011-12-05 1.573 66,315 +1,812 0.02% 104,310
2011-12-01 2011-11-29 0.911 64,503 +725 0.02% 58,740
2011-10-10 2011-10-06 0.828 63,778 -2,174 0.02% 52,800
2011-10-03 2011-09-28 0.855 65,952 +543 0.02% 56,420
2011-09-23 2011-09-21 1.131 65,409 +5,073 0.02% 74,005
2011-09-12 2011-09-08 1.518 60,336 +5,436 0.01% 91,576
2011-08-26 2011-08-24 1.711 54,900 +181 0.01% 93,930
2011-08-23 2011-08-19 1.628 54,719 +7,248 0.01% 89,090
2011-08-16 2011-08-12 1.877 47,471 +5,435 0.01% 89,079
2011-08-12 2011-08-10 1.656 42,036 +182 0.01% 69,601
2011-08-11 2011-08-09 1.683 41,854 +7,247 0.01% 70,454
2011-08-10 2011-08-08 1.766 34,607 +11,053 0.01% 61,120
2011-08-02 2011-07-29 1.904 23,554 +543 0.01% 44,849
2011-08-01 2011-07-28 1.877 23,011 +362 0.01% 43,180
2011-07-28 2011-07-26 1.877 22,649 +182 0.01% 42,501
2011-06-29 2011-06-27 1.656 22,467 +362 0.01% 37,199
2011-06-09 2011-06-07 1.987 22,105 +181 0.01% 43,920
2011-06-07 2011-06-02 1.987 21,924 +7,248 0.01% 43,560
2011-06-02 2011-05-31 2.097 14,676 -5,798 0.00% 30,780
2011-05-31 2011-05-27 1.987 20,474 +5,435 0.01% 40,679
2011-05-19 2011-05-17 1.849 15,039 +363 0.00% 27,806
2011-05-13 2011-05-11 2.539 14,676 -363 0.00% 37,259
2011-05-12 2011-05-09 2.373 15,039 +1,631 0.00% 35,691
2011-04-28 2011-04-26 1.877 13,408 +362 0.00% 25,160
2011-04-26 2011-04-20 1.904 13,046 +6,886 0.00% 24,841
2011-04-15 2011-04-13 1.821 6,160 +5,798 0.00% 11,219
2011-02-18 2011-02-16 1.849 362 +362 0.00% 669
2010-11-22 2010-11-18 3.036 0 -36,238
2010-11-15 2010-11-11 3.146 36,238 +36,238 0.01% 114,001
2010-10-26 2010-10-22 3.422 0 -36,238
2010-10-25 2010-10-21 3.256 36,238 +36,238 0.01% 118,001
2010-10-21 2010-10-19 3.284 0 -72,475
2010-10-20 2010-10-18 3.201 72,475 +72,475 0.02% 231,999
2010-10-19 2010-10-15 3.311 0 -36,238
2010-10-18 2010-10-14 3.036 36,238 -36,237 0.01% 110,001
2010-10-15 2010-10-13 3.008 72,475 +72,475 0.02% 217,999
2010-09-24 2010-09-21 2.456 0 -36,238
2010-09-17 2010-09-15 2.484 36,238 +36,238 0.01% 90,001
2009-09-10 2009-09-08 11.728 0 -10,871
2009-09-09 2009-09-07 10.762 10,871 +10,871 0.00% 116,997
2009-08-21 2009-08-19 9.107 0 -34,788
2009-08-20 2009-08-18 9.107 34,788 +28,990 0.01% 316,799
2009-08-19 2009-08-17 9.383 5,798 +5,798 0.00% 54,400
2009-07-23 2009-07-21 8.693 0 -18,119
2009-07-21 2009-07-17 8.555 18,119 -18,119 0.01% 155,002
2009-07-20 2009-07-16 8.417 36,238 +18,119 0.01% 305,003
2009-07-03 2009-06-30 5.519 18,119 -50,732 0.01% 100,001
2009-07-02 2009-06-29 5.657 68,851 +50,732 0.03% 389,497
2009-06-29 2009-06-25 5.602 18,119 -50,732 0.01% 101,501
2009-06-26 2009-06-24 5.436 68,851 +32,613 0.03% 374,297
2009-06-24 2009-06-22 5.878 36,238 -21,742 0.02% 213,002
2009-06-19 2009-06-17 6.181 57,980 -21,743 0.03% 358,399
2009-06-18 2009-06-16 6.154 79,723 +43,485 0.04% 490,601
2009-06-16 2009-06-12 6.457 36,238 -10,871 0.02% 234,002
2009-06-15 2009-06-11 6.457 47,109 -18,119 0.02% 304,201
2009-06-12 2009-06-10 6.154 65,228 +21,743 0.03% 401,402
2009-06-11 2009-06-09 6.154 43,485 -10,871 0.02% 267,599
2009-06-10 2009-06-08 6.071 54,356 +36,237 0.03% 329,997
2009-06-09 2009-06-05 6.292 18,119 -64,503 0.01% 114,001
2009-06-08 2009-06-04 6.595 82,622 +28,990 0.04% 544,921
2009-06-05 2009-06-03 6.706 53,632 -4,348 0.03% 359,642
2009-06-04 2009-06-02 6.761 57,980 +29,715 0.03% 391,999
2009-06-03 2009-06-01 6.816 28,265 +10,146 0.01% 192,658
2009-06-01 2009-05-27 6.595 18,119 -21,742 0.01% 119,501
2009-05-29 2009-05-26 6.844 39,861 +21,742 0.02% 272,797
2009-05-26 2009-05-22 6.375 18,119 -52,907 0.01% 115,501
2009-05-25 2009-05-21 6.430 71,026 +35,513 0.05% 456,682
2009-05-22 2009-05-20 6.375 35,513 +17,394 0.02% 226,381
2009-05-21 2009-05-19 6.016 18,119 -21,742 0.01% 109,001
2009-05-20 2009-05-18 5.657 39,861 +3,623 0.03% 225,498
2009-05-19 2009-05-15 5.271 36,238 -17,394 0.03% 191,002
2009-05-18 2009-05-14 4.857 53,632 +17,394 0.05% 260,482
2009-05-15 2009-05-13 4.746 36,238 +10,872 0.04% 172,002
2009-05-14 2009-05-12 4.608 25,366 +7,247 0.02% 116,898
2009-05-07 2009-05-05 2.980 18,119 -7,247 0.02% 54,001
2009-04-30 2009-04-28 2.539 25,366 +7,247 0.02% 64,399
2008-06-24 2008-06-20 2.704 18,119 -1,993 0.04% 49,001
2008-04-07 2008-04-02 3.836 20,112 +1,993 0.05% 77,145
2007-06-26 2007-06-22 22.352 18,119 0.05% 405,004

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