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$)
2024-04-30 2024-04-26 0.159 0 +0
2024-04-29 2024-04-25 0.159 0 -6,145,000
2022-01-17 2022-01-13 0.164 6,145,000 +60,000 0.16% 1,007,780
2020-06-30 2020-06-26 0.139 6,085,000 -20,000 0.21% 845,815
2020-05-04 2020-04-28 0.073 6,105,000 +20,000 0.21% 445,665
2020-01-14 2020-01-10 0.160 6,085,000 -50,000 0.21% 973,600
2018-03-21 2018-03-19 0.290 6,135,000 +60,000 0.21% 1,779,150
2018-03-15 2018-03-13 0.390 6,075,000 +1,000,000 0.21% 2,369,250
2015-11-10 2015-11-06 0.390 5,075,000 -20,000 0.18% 1,979,250
2015-11-09 2015-11-05 0.385 5,095,000 -19,000 0.18% 1,961,575
2015-10-20 2015-10-16 0.390 5,114,000 -40,000 0.18% 1,994,460
2015-10-07 2015-10-05 0.370 5,154,000 -1,000 0.18% 1,906,980
2015-10-02 2015-09-29 0.380 5,155,000 -10,000 0.18% 1,958,900
2015-09-24 2015-09-22 0.390 5,165,000 -40,000 0.19% 2,014,350
2015-09-17 2015-09-15 0.385 5,205,000 -22,875 0.19% 2,003,925
2015-06-19 2015-06-17 0.550 5,227,875 -1,870,000 0.19% 2,875,331
2015-05-15 2015-05-13 0.315 7,097,875 -1,000,000 0.26% 2,235,831
2015-05-13 2015-05-11 0.305 8,097,875 -3,000,000 0.30% 2,469,852
2015-05-08 2015-05-06 0.360 11,097,875 -2,240,000 0.41% 3,995,235
2015-05-07 2015-05-05 0.360 13,337,875 -1,160,000 0.65% 4,801,635
2015-05-05 2015-04-30 0.385 14,497,875 -1,440,000 0.71% 5,581,682
2015-03-24 2015-03-20 0.189 15,937,875 -80,000 0.78% 3,012,258
2015-02-06 2015-02-04 0.202 16,017,875 +15,710,000 0.83% 3,235,611
2015-01-23 2015-01-21 0.141 307,875 +80,000 0.02% 43,410
2014-03-05 2014-03-03 0.191 227,875 -60,000 0.01% 43,524
2014-02-21 2014-02-19 0.199 287,875 +60,000 0.02% 57,287
2012-10-29 2012-10-25 0.162 227,875 -20,000 0.01% 36,916
2012-09-26 2012-09-24 0.158 247,875 +20,000 0.01% 39,164
2011-09-20 2011-09-16 0.380 227,875 -20,000 0.01% 86,592
2011-09-15 2011-09-12 0.405 247,875 -227,875 0.01% 100,389
2011-08-31 2011-08-29 0.318 475,750 +237,875 0.06% 151,288
2011-07-26 2011-07-22 0.180 237,875 +60,000 0.03% 42,818
2011-06-13 2011-06-09 0.172 177,875 +35,000 0.02% 30,594
2011-06-10 2011-06-08 0.184 142,875 -2,500 0.02% 26,289
2011-06-08 2011-06-03 0.208 145,375 +40,000 0.02% 30,238
2011-06-07 2011-06-02 0.228 105,375 -105,375 0.02% 24,026
2011-05-23 2011-05-19 0.244 210,750 +105,375 0.03% 51,423
2011-05-12 2011-05-09 0.256 105,375 -8,106 0.02% 27,006
2011-05-05 2011-05-03 0.275 113,481 +2,693 0.02% 31,191
2010-11-24 2010-11-22 0.368 110,788 +692 0.02% 40,738
2010-11-03 2010-11-01 0.490 110,096 +13,173 0.02% 53,978
2010-10-14 2010-10-12 0.453 96,923 +26,923 0.02% 43,920
2010-10-05 2010-09-30 0.417 70,000 -5,506 0.02% 29,166
2010-05-12 2010-05-10 0.661 75,506 -87,121 0.02% 49,920
2010-05-06 2010-05-04 0.733 162,627 +29,040 0.03% 119,280
2010-05-04 2010-04-30 0.816 133,587 +58,081 0.03% 109,020
2010-04-08 2010-04-01 0.761 75,506 +6,970 0.02% 57,460
2010-03-31 2010-03-29 0.764 68,536 -274,143 0.02% 52,392
2010-03-17 2010-03-15 0.861 342,679 +274,143 0.11% 295,000
2010-03-08 2010-03-04 0.806 68,536 -7,566 0.02% 55,260
2008-12-17 2008-12-15 0.589 76,102 -35,471 0.02% 44,840
2008-05-29 2008-05-27 2.140 111,573 -18,058 0.03% 238,741
2008-05-21 2008-05-19 2.217 129,631 -78,681 0.04% 287,431
2008-05-20 2008-05-16 2.155 208,312 -18,058 0.06% 448,970
2008-04-23 2008-04-21 1.845 226,370 +1,290 0.06% 417,690
2008-04-01 2008-03-28 1.845 225,080 -3,869 0.06% 415,310
2008-03-12 2008-03-10 1.954 228,949 +16,123 0.07% 447,299
2008-03-10 2008-03-06 2.279 212,826 -23,218 0.06% 485,099
2008-03-06 2008-03-04 1.923 236,044 -4,514 0.07% 453,841
2008-02-22 2008-02-20 2.047 240,558 -45,145 0.07% 492,360
2008-01-24 2008-01-22 1.597 285,703 +70,942 0.08% 456,290
2007-12-21 2007-12-19 2.186 214,761 -645 0.06% 469,530
2007-12-20 2007-12-18 2.171 215,406 -6,449 0.06% 467,600
2007-12-12 2007-12-10 2.357 221,855 +8,384 0.06% 522,879
2007-12-07 2007-12-05 2.791 213,471 +1,290 0.06% 595,799
2007-12-03 2007-11-29 3.039 212,181 +6,449 0.06% 644,839
2007-11-30 2007-11-28 3.473 205,732 +81,906 0.06% 714,560
2007-11-22 2007-11-20 2.047 123,826 -12,899 0.04% 253,440
2007-10-30 2007-10-26 2.838 136,725 +6,450 0.04% 387,961
2007-10-29 2007-10-25 2.962 130,275 +6,449 0.04% 385,819
2007-10-15 2007-10-11 2.807 123,826 +1,290 0.04% 347,519
2007-10-08 2007-10-04 2.807 122,536 +6,449 0.04% 343,899
2007-10-04 2007-10-02 2.962 116,087 -7,739 0.04% 343,800
2007-09-27 2007-09-24 2.853 123,826 -128,986 0.04% 353,279
2007-09-11 2007-09-07 3.954 252,812 +645 0.08% 999,601
2007-09-05 2007-09-03 4.497 252,167 -645 0.08% 1,133,900
2007-09-04 2007-08-31 4.264 252,812 -12,253 0.08% 1,078,001
2007-09-03 2007-08-30 4.264 265,065 +12,898 0.08% 1,130,248
2007-08-31 2007-08-29 4.342 252,167 -9,674 0.08% 1,094,800
2007-08-30 2007-08-28 4.342 261,841 +25,797 0.08% 1,136,801
2007-08-27 2007-08-23 4.419 236,044 -645 0.08% 1,043,101
2007-08-22 2007-08-20 3.551 236,689 +3,225 0.08% 840,431
2007-08-20 2007-08-16 4.109 233,464 +645 0.07% 959,300
2007-08-16 2007-08-14 5.039 232,819 -7,094 0.07% 1,173,250
2007-08-15 2007-08-13 4.574 239,913 +3,224 0.08% 1,097,399
2007-08-14 2007-08-10 4.574 236,689 -1,934 0.08% 1,082,652
2007-08-10 2007-08-08 5.272 238,623 -39,986 0.08% 1,257,998
2007-08-09 2007-08-07 5.737 278,609 -6,449 0.09% 1,598,400
2007-08-08 2007-08-06 6.745 285,058 +11,608 0.09% 1,922,698
2007-08-07 2007-08-03 7.288 273,450 +7,740 0.09% 1,992,804
2007-08-06 2007-08-02 7.288 265,710 +38,695 0.08% 1,936,397
2007-08-03 2007-08-01 7.288 227,015 +14,834 0.07% 1,654,402
2007-08-02 2007-07-31 7.520 212,181 -15,479 0.07% 1,595,647
2007-08-01 2007-07-30 7.133 227,660 -1,289 0.07% 1,623,803
2007-07-30 2007-07-26 7.365 228,949 -3,225 0.07% 1,686,246
2007-07-25 2007-07-23 7.133 232,174 -11,609 0.07% 1,655,999
2007-07-19 2007-07-17 7.443 243,783 +19,348 0.08% 1,814,401
2007-07-18 2007-07-16 7.598 224,435 -7,094 0.07% 1,705,200
2007-07-16 2007-07-12 6.900 231,529 -9,674 0.07% 1,597,549
2007-07-12 2007-07-10 7.133 241,203 +5,804 0.08% 1,720,399
2007-07-10 2007-07-06 7.365 235,399 +116,732 0.07% 1,733,752
2007-07-05 2007-07-03 6.512 118,667 -6,449 0.04% 772,801
2007-07-04 2007-06-29 6.280 125,116 +6,449 0.04% 785,700
2007-06-29 2007-06-27 6.667 118,667 +1,935 0.04% 791,202
2007-06-28 2007-06-26 6.822 116,732 -14,188 0.04% 796,400
2007-06-27 2007-06-25 6.357 130,920 -2,580 0.04% 832,297
2007-06-26 2007-06-22 6.435 133,500 0.04% 859,049

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