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$)
2023-11-01 2023-10-30 0.016 0 +0
2023-10-31 2023-10-27 0.016 0 -150
2022-04-01 2022-03-30 0.034 150 -80,000 0.00% 5
2022-03-31 2022-03-29 0.025 80,150 -40,000 0.02% 2,004
2022-03-30 2022-03-28 0.026 120,150 -200,000 0.03% 3,124
2022-03-29 2022-03-25 0.028 320,150 +40,000 0.08% 8,964
2022-03-28 2022-03-24 0.028 280,150 +40,000 0.07% 7,844
2022-03-25 2022-03-23 0.028 240,150 +40,000 0.06% 6,724
2022-03-24 2022-03-22 0.029 200,150 +120,000 0.05% 5,804
2022-03-22 2022-03-18 0.023 80,150 +40,000 0.02% 1,843
2022-03-18 2022-03-16 0.024 40,150 +8,000 0.01% 964
2022-03-15 2022-03-11 0.028 32,150 +32,000 0.01% 900
2021-12-03 2021-12-01 0.043 150 -224,000 0.00% 6
2021-11-24 2021-11-22 0.043 224,150 +16,000 0.07% 9,638
2021-11-23 2021-11-19 0.055 208,150 +16,000 0.06% 11,448
2021-11-19 2021-11-17 0.055 192,150 +40,000 0.06% 10,568
2021-11-18 2021-11-16 0.057 152,150 +16,000 0.05% 8,673
2021-11-12 2021-11-10 0.061 136,150 +48,000 0.04% 8,305
2021-11-10 2021-11-08 0.062 88,150 +16,000 0.03% 5,465
2021-11-05 2021-11-03 0.045 72,150 +32,000 0.02% 3,247
2021-10-29 2021-10-27 0.045 40,150 +8,000 0.01% 1,807
2021-10-26 2021-10-22 0.048 32,150 +8,000 0.01% 1,543
2021-10-25 2021-10-21 0.048 24,150 +24,000 0.01% 1,159
2019-10-24 2019-10-22 0.122 150 -200,000 0.00% 18
2019-09-23 2019-09-19 0.185 200,150 -240,000 0.07% 37,028
2019-09-10 2019-09-06 0.093 440,150 -80,000 0.16% 40,934
2019-09-03 2019-08-30 0.092 520,150 +40,000 0.19% 47,854
2019-08-23 2019-08-21 0.089 480,150 +56,000 0.18% 42,733
2019-07-25 2019-07-23 0.107 424,150 -16,000 0.16% 45,384
2019-07-24 2019-07-22 0.112 440,150 +24,000 0.16% 49,297
2019-07-23 2019-07-19 0.114 416,150 +16,000 0.15% 47,441
2019-07-18 2019-07-16 0.117 400,150 +32,000 0.15% 46,818
2019-07-16 2019-07-12 0.109 368,150 +32,000 0.14% 40,128
2019-07-15 2019-07-11 0.107 336,150 -32,000 0.12% 35,968
2019-07-09 2019-07-05 0.114 368,150 +40,000 0.14% 41,969
2019-07-05 2019-07-03 0.122 328,150 +72,000 0.12% 40,034
2019-06-24 2019-06-20 0.155 256,150 -160,000 0.09% 39,703
2019-06-13 2019-06-11 0.167 416,150 -8,000 0.15% 69,497
2019-06-06 2019-06-04 0.202 424,150 +50,000 0.16% 85,678
2019-06-05 2019-06-03 0.200 374,150 -174,000 0.14% 74,830
2019-06-04 2019-05-31 0.247 548,150 +468,000 0.20% 135,393
2019-05-31 2019-05-29 0.335 80,150 -16,000 0.03% 26,850
2019-05-24 2019-05-22 0.500 96,150 -1 0.04% 48,075
2019-02-13 2019-02-11 0.500 96,151 -8,000 0.04% 48,076
2019-01-03 2018-12-31 0.600 104,151 +20,000 0.04% 62,491
2018-12-20 2018-12-18 0.550 84,151 +20,000 0.03% 46,283
2018-12-18 2018-12-14 0.700 64,151 +20,000 0.02% 44,906
2018-12-17 2018-12-13 0.650 44,151 -2,000 0.02% 28,698
2018-12-13 2018-12-11 0.700 46,151 +8,000 0.02% 32,306
2018-12-11 2018-12-07 0.750 38,151 +10,000 0.01% 28,613
2018-12-10 2018-12-06 0.850 28,151 -10,000 0.01% 23,928
2018-12-07 2018-12-05 0.750 38,151 +10,000 0.01% 28,613
2018-12-06 2018-12-04 1.000 28,151 +28,000 0.01% 28,151
2017-02-15 2017-02-13 15.250 151 +76 0.00% 2,303
2017-02-06 2017-02-02 18.500 75 -76 0.00% 1,388
2016-12-12 2016-12-08 22.000 151 -8,000 0.00% 3,322
2016-09-28 2016-09-26 19.000 8,151 +8,000 0.00% 154,869
2016-04-06 2016-04-01 14.000 151 -4,000 0.00% 2,114
2016-03-11 2016-03-09 10.750 4,151 -6,400 0.00% 44,623
2016-01-12 2016-01-08 10.125 10,551 -3,200 0.01% 106,829
2016-01-06 2016-01-04 10.875 13,751 +4,000 0.01% 149,542
2015-12-29 2015-12-24 11.375 9,751 +800 0.01% 110,918
2015-12-28 2015-12-22 10.750 8,951 -1,600 0.01% 96,223
2015-12-22 2015-12-18 11.250 10,551 +800 0.01% 118,699
2015-12-21 2015-12-17 11.875 9,751 -1,600 0.01% 115,793
2015-12-18 2015-12-16 11.250 11,351 -2,400 0.01% 127,699
2015-12-16 2015-12-14 10.500 13,751 -800 0.01% 144,386
2015-12-15 2015-12-11 10.125 14,551 +1,600 0.01% 147,329
2015-12-14 2015-12-10 10.125 12,951 -1,600 0.01% 131,129
2015-12-10 2015-12-08 8.875 14,551 -7,200 0.01% 129,140
2015-12-07 2015-12-03 9.125 21,751 +800 0.01% 198,478
2015-12-04 2015-12-02 10.000 20,951 +800 0.01% 209,510
2015-12-03 2015-12-01 10.000 20,151 +800 0.01% 201,510
2015-12-02 2015-11-30 9.125 19,351 -8,000 0.01% 176,578
2015-12-01 2015-11-27 9.125 27,351 -3,200 0.02% 249,578
2015-11-30 2015-11-26 9.250 30,551 -5,600 0.02% 282,597
2015-11-27 2015-11-25 9.375 36,151 +800 0.02% 338,916
2015-11-24 2015-11-20 9.125 35,351 +800 0.02% 322,578
2015-11-20 2015-11-18 9.750 34,551 +1,600 0.02% 336,872
2015-11-17 2015-11-13 8.625 32,951 +5,600 0.02% 284,202
2015-11-13 2015-11-11 8.625 27,351 +4,913 0.02% 235,902
2015-11-12 2015-11-10 8.625 22,438 +12,000 0.06% 193,528
2015-11-05 2015-11-03 15.250 10,438 +2,400 0.03% 159,180
2015-11-03 2015-10-30 21.750 8,038 +800 0.02% 174,826
2015-10-29 2015-10-27 19.750 7,238 +3,200 0.02% 142,950
2015-10-28 2015-10-26 30.250 4,038 +1,600 0.01% 122,150
2015-10-27 2015-10-23 22.250 2,438 +800 0.01% 54,246
2015-10-23 2015-10-20 15.438 1,638 -8,113 0.00% 25,287
2015-10-13 2015-10-09 14.562 9,751 +3,200 0.01% 141,999
2015-10-09 2015-10-07 11.125 6,551 -6,400 0.00% 72,880
2015-10-05 2015-09-30 11.750 12,951 +3,200 0.01% 152,174
2015-09-30 2015-09-25 12.812 9,751 -1,056 0.01% 124,935
2015-09-11 2015-09-09 8.188 10,807 -3,200 0.01% 88,482
2015-08-21 2015-08-19 7.438 14,007 +3,200 0.06% 104,177
2015-08-17 2015-08-13 8.125 10,807 +6,400 0.04% 87,807
2015-07-28 2015-07-24 6.562 4,407 +3,200 0.02% 28,921
2015-07-09 2015-07-07 3.500 1,207 -1,920 0.00% 4,225
2015-05-29 2015-05-27 7.719 3,127 -640 0.01% 24,137
2015-05-15 2015-05-13 5.406 3,767 -1,280 0.01% 20,365
2015-05-04 2015-04-29 7.188 5,047 +1,280 0.02% 36,275
2015-02-03 2015-01-30 7.813 3,767 -1,558 0.02% 29,430
2015-01-23 2015-01-21 8.125 5,325 -1,056 0.03% 43,266
2015-01-09 2015-01-07 6.563 6,381 +1,056 0.03% 41,875
2014-12-15 2014-12-11 7.188 5,325 +1,056 0.03% 38,273
2014-12-11 2014-12-09 6.250 4,269 -634 0.03% 26,681
2014-12-09 2014-12-05 7.188 4,903 +634 0.03% 35,240
2014-12-05 2014-12-03 8.438 4,269 -211 0.03% 36,020
2014-11-24 2014-11-20 11.875 4,480 +1,056 0.03% 53,200
2014-11-12 2014-11-10 13.750 3,424 -423 0.02% 47,080
2014-10-15 2014-10-13 15.625 3,847 +317 0.02% 60,109
2014-10-14 2014-10-10 15.625 3,530 +317 0.02% 55,156
2014-10-06 2014-09-30 15.313 3,213 -3,168 0.02% 49,199
2014-10-03 2014-09-29 14.375 6,381 +2,640 0.04% 91,727
2014-09-29 2014-09-25 20.313 3,741 +422 0.02% 75,989
2014-09-26 2014-09-24 23.750 3,319 -307 0.02% 78,826
2014-09-23 2014-09-19 25.313 3,626 -115 0.02% 91,783
2014-09-22 2014-09-18 38.125 3,741 +3,401 0.02% 142,626
2014-09-18 2014-09-16 65.313 340 -497 0.02% 22,206
2014-09-03 2014-09-01 26.563 837 -1,003 0.06% 22,233
2014-09-02 2014-08-29 27.841 1,840 +105 0.01% 51,227
2014-08-28 2014-08-26 30.682 1,735 +106 0.01% 53,233
2014-08-27 2014-08-25 27.983 1,629 +105 0.01% 45,584
2014-07-03 2014-06-30 31.108 1,524 -2,112 0.03% 47,409
2014-06-26 2014-06-24 30.966 3,636 +2,112 0.06% 112,592
2014-04-07 2014-04-03 22.585 1,524 -5,702 0.03% 34,420
2014-04-03 2014-04-01 22.869 7,226 +2,112 0.15% 165,254
2014-04-02 2014-03-31 23.295 5,114 +3,590 0.11% 119,133
2014-03-14 2014-03-12 27.841 1,524 -1,584 0.03% 42,430
2014-03-13 2014-03-11 27.273 3,108 -4,540 0.07% 84,764
2014-03-05 2014-03-03 28.835 7,648 -12,250 0.16% 220,532
2014-03-03 2014-02-27 29.403 19,898 -2,746 0.42% 585,069
2014-01-27 2014-01-23 27.415 22,644 -10 0.48% 620,780
2014-01-22 2014-01-20 26.705 22,654 -203,888 0.48% 604,965
2014-01-08 2014-01-06 32.670 226,542 +203,888 4.79% 7,401,230
2014-01-07 2014-01-03 31.250 22,654 +105 0.48% 707,938
2013-11-06 2013-11-04 44.034 22,549 -422 0.57% 992,925
2013-11-05 2013-11-01 46.875 22,971 +21,542 0.58% 1,076,766
2013-10-31 2013-10-29 42.614 1,429 -918 0.04% 60,895
2013-10-15 2013-10-10 44.034 2,347 +654 0.06% 103,348
2013-10-11 2013-10-09 42.614 1,693 +64 0.04% 72,145
2013-10-02 2013-09-27 34.091 1,629 +137 0.04% 55,534
2013-09-26 2013-09-24 80.966 1,492 +1,182 0.04% 120,801
2013-09-18 2013-09-16 89.489 310 +63 0.05% 27,741
2013-09-16 2013-09-12 112.216 247 +11 0.04% 27,717
2013-09-10 2013-09-06 38.116 236 -1,182 0.04% 8,995
2013-08-09 2013-08-07 41.667 1,418 -190 0.04% 59,083
2013-08-05 2013-08-01 48.295 1,608 +190 0.04% 77,659
2013-06-06 2013-06-04 61.553 1,418 +1,267 0.05% 87,282
2013-06-05 2013-06-03 63.920 151 -89 0.01% 9,652
2013-06-04 2013-05-31 53.741 240 -8,173 0.01% 12,898
2013-05-29 2013-05-27 41.430 8,413 -253 0.32% 348,550
2013-01-18 2013-01-16 37.169 8,666 -3 0.62% 322,103
2013-01-17 2013-01-15 37.642 8,669 +254 0.62% 326,319
2013-01-09 2013-01-07 38.352 8,415 +1,964 0.72% 322,734
2013-01-02 2012-12-27 40.246 6,451 +1,140 0.55% 259,628
2012-12-28 2012-12-24 39.536 5,311 +824 0.45% 209,976
2012-12-21 2012-12-19 38.826 4,487 +570 0.38% 174,211
2012-12-19 2012-12-17 43.561 3,917 -2,471 0.33% 170,627
2012-12-12 2012-12-10 38.116 6,388 +1,204 0.55% 243,482
2012-12-10 2012-12-06 36.932 5,184 +1,210 0.44% 191,455
2012-12-05 2012-12-03 37.879 3,974 -75,503 0.34% 150,530
2012-11-21 2012-11-19 47.348 79,477 +75,503 6.79% 3,763,116
2012-10-25 2012-10-22 52.083 3,974 +564 0.34% 206,979
2012-10-24 2012-10-19 52.083 3,410 +646 0.29% 177,604
2012-10-18 2012-10-16 52.083 2,764 -63 0.24% 143,958
2012-10-10 2012-10-08 66.288 2,827 +627 0.24% 187,396
2012-10-09 2012-10-05 71.023 2,200 +628 0.19% 156,250
2012-09-28 2012-09-26 66.288 1,572 +63 0.13% 104,205
2012-09-27 2012-09-25 75.758 1,509 +627 0.13% 114,318
2012-09-26 2012-09-24 85.227 882 +418 0.08% 75,170
2012-09-25 2012-09-21 89.962 464 +209 0.04% 41,742
2012-09-21 2012-09-19 104.167 255 -209 0.02% 26,563
2012-09-18 2012-09-14 85.227 464 +209 0.04% 39,545
2012-07-24 2012-07-20 94.697 255 +64 0.03% 24,148
2012-06-11 2012-06-07 194.129 191 +50 0.02% 37,079
2012-06-07 2012-06-05 525.568 141 +94 0.02% 74,105
2012-05-24 2012-05-22 370.896 47 -94 0.02% 17,432
2012-04-12 2012-04-10 381.944 141 +19 0.02% 53,854
2012-02-06 2012-02-02 457.702 122 -316 0.06% 55,840
2012-01-26 2012-01-19 383.523 438 -38 0.20% 167,983
2012-01-12 2012-01-10 249.369 476 -3 0.22% 118,699
2012-01-06 2012-01-04 249.369 479 -11,487 0.22% 119,448
2011-12-20 2011-12-16 394.571 11,966 +11,487 5.43% 4,721,433
2011-11-14 2011-11-10 394.571 479 +4 0.22% 188,999
2011-11-08 2011-11-04 394.571 475 +25 0.22% 187,421
2011-11-07 2011-11-03 394.571 450 +26 0.20% 177,557
2011-10-26 2011-10-24 434.028 424 +152 0.19% 184,028
2011-10-20 2011-10-18 394.571 272 +76 0.12% 107,323
2011-10-13 2011-10-11 434.028 196 +76 0.09% 85,069
2011-08-25 2011-08-23 670.770 120 -1 0.05% 80,492
2011-07-21 2011-07-19 1025.884 121 -5 0.05% 124,132
2011-07-12 2011-07-08 868.056 126 -178 0.06% 109,375
2011-06-10 2011-06-08 789.141 304 +76 0.14% 239,899
2011-06-09 2011-06-07 789.141 228 +1 0.10% 179,924
2011-05-31 2011-05-27 907.513 227 +1 0.10% 206,005
2011-05-30 2011-05-26 828.598 226 +50 0.10% 187,263
2011-05-23 2011-05-19 946.970 176 -10 0.08% 166,667
2011-05-20 2011-05-18 868.056 186 +26 0.08% 161,458
2011-05-18 2011-05-16 868.056 160 +7 0.07% 138,889
2011-05-06 2011-05-04 1025.884 153 +23 0.07% 156,960
2011-05-03 2011-04-28 1223.169 130 +15 0.06% 159,012
2011-04-29 2011-04-27 1104.798 115 +28 0.05% 127,052
2011-04-28 2011-04-26 1065.341 87 +51 0.04% 92,685
2011-04-27 2011-04-21 1854.482 36 +13 0.02% 66,761
2011-04-26 2011-04-20 1972.854 23 +10 0.01% 45,376
2011-04-21 2011-04-19 2130.682 13 +4 0.01% 27,699
2011-04-20 2011-04-18 2406.881 9 +3 0.03% 21,662
2011-04-18 2011-04-14 2722.538 6 -25 0.02% 16,335
2011-04-14 2011-04-12 2051.768 31 +2 0.11% 63,605
2011-04-06 2011-04-01 2288.510 29 +26 0.11% 66,367
2011-03-23 2011-03-21 1775.568 3 +2 0.01% 5,327
2011-03-22 2011-03-18 1810.383 1 -2 0.00% 1,810
2011-02-15 2011-02-11 1692.012 3 +1 0.00% 5,076
2011-01-19 2011-01-17 2367.424 2 -11 0.00% 4,735
2010-12-09 2010-12-07 2541.500 13 -15 0.01% 33,039
2010-12-07 2010-12-03 2576.315 28 -14 0.02% 72,137
2010-12-06 2010-12-02 2332.609 42 +40 0.03% 97,970
2010-11-10 2010-11-08 2680.760 2 -14 0.00% 5,362
2010-11-04 2010-11-02 2541.500 16 -14 0.01% 40,664
2010-11-01 2010-10-28 2645.945 30 -3 0.02% 79,378
2010-10-26 2010-10-22 2715.575 33 -12 0.03% 89,614
2010-10-18 2010-10-14 2889.650 45 +15 0.04% 130,034
2010-10-15 2010-10-13 2889.650 30 +14 0.02% 86,690
2010-10-14 2010-10-12 3063.725 16 -20 0.01% 49,020
2010-10-13 2010-10-11 2889.650 36 -16 0.03% 104,027
2010-10-08 2010-10-06 2785.205 52 +44 0.04% 144,831
2010-09-22 2010-09-20 1775.568 8 -8 0.01% 14,205
2010-04-27 2010-04-23 3725.212 16 -14 0.02% 59,603
2010-04-23 2010-04-21 3725.212 30 -23 0.03% 111,756
2010-04-19 2010-04-15 4003.732 53 +1 0.05% 212,198
2010-03-01 2010-02-25 4700.033 52 +9 0.05% 244,402
2010-02-10 2010-02-08 6440.787 43 +43 0.04% 276,954
2009-12-28 2009-12-22 10200.813 0 -1
2007-06-26 2007-06-22 4247.438 1 0.00% 4,247

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