History of CCASS shareholding
Participant: KINGSWAY FINANCIAL SERVICES GROUP LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-08-19 | 2024-08-15 | 0.050 | 0 | +0 | ||
| 2024-08-16 | 2024-08-14 | 0.050 | 0 | -91,400 | ||
| 2023-03-15 | 2023-03-13 | 0.057 | 91,400 | +10,000 | 0.07% | 5,210 |
| 2023-03-14 | 2023-03-10 | 0.053 | 81,400 | +50,000 | 0.06% | 4,314 |
| 2023-03-13 | 2023-03-09 | 0.049 | 31,400 | +10,000 | 0.02% | 1,539 |
| 2022-04-12 | 2022-04-08 | 0.163 | 21,400 | +216 | 0.02% | 3,481 |
| 2021-11-11 | 2021-11-09 | 0.404 | 21,184 | -4,949 | 0.02% | 8,560 |
| 2021-10-22 | 2021-10-20 | 0.544 | 26,133 | -536 | 0.02% | 14,228 |
| 2019-11-12 | 2019-11-08 | 0.445 | 26,669 | -406,102 | 0.03% | 11,880 |
| 2019-10-30 | 2019-10-28 | 0.475 | 432,771 | -70,715 | 0.55% | 205,632 |
| 2019-09-26 | 2019-09-24 | 0.554 | 503,486 | -28,285 | 0.64% | 279,104 |
| 2019-09-19 | 2019-09-17 | 0.584 | 531,771 | +505,102 | 0.68% | 310,576 |
| 2019-01-04 | 2019-01-02 | 1.980 | 26,669 | -161,633 | 0.03% | 52,799 |
| 2018-12-06 | 2018-12-04 | 4.108 | 188,302 | -1,212 | 0.24% | 773,560 |
| 2018-11-14 | 2018-11-12 | 4.851 | 189,514 | +162,036 | 0.24% | 919,239 |
| 2018-03-23 | 2018-03-21 | 9.107 | 27,478 | -131,326 | 0.04% | 250,244 |
| 2018-03-20 | 2018-03-16 | 8.018 | 158,804 | +131,326 | 0.26% | 1,273,319 |
| 2017-10-10 | 2017-10-06 | 12.671 | 27,478 | +405 | 0.04% | 348,166 |
| 2017-08-02 | 2017-07-31 | 17.917 | 27,073 | +202 | 0.04% | 485,072 |
| 2016-02-17 | 2016-02-15 | 11.879 | 26,871 | -506 | 0.06% | 319,195 |
| 2015-10-27 | 2015-10-23 | 17.224 | 27,377 | -10,102 | 0.06% | 471,548 |
| 2015-08-10 | 2015-08-06 | 20.293 | 37,479 | +10,102 | 0.09% | 760,559 |
| 2015-07-16 | 2015-07-14 | 22.273 | 27,377 | -10,102 | 0.06% | 609,760 |
| 2015-07-13 | 2015-07-09 | 18.016 | 37,479 | +25,256 | 0.09% | 675,228 |
| 2015-06-22 | 2015-06-18 | 29.202 | 12,223 | +606 | 0.04% | 356,936 |
| 2015-06-19 | 2015-06-17 | 29.697 | 11,617 | +10,102 | 0.03% | 344,990 |
| 2015-06-12 | 2015-06-10 | 24.154 | 1,515 | +1,010 | 0.00% | 36,593 |
| 2015-04-17 | 2015-04-15 | 22.768 | 505 | -5,455 | 0.00% | 11,498 |
| 2014-01-09 | 2014-01-07 | 19.006 | 5,960 | -2,021 | 0.03% | 113,276 |
| 2014-01-02 | 2013-12-27 | 19.600 | 7,981 | +2,021 | 0.04% | 156,428 |
| 2013-10-29 | 2013-10-25 | 15.244 | 5,960 | -5,960 | 0.03% | 90,857 |
| 2013-10-15 | 2013-10-10 | 11.483 | 11,920 | +5,960 | 0.07% | 136,875 |
| 2010-07-30 | 2010-07-28 | 71.273 | 5,960 | +505 | 0.05% | 424,785 |
| 2010-05-12 | 2010-05-10 | 116.808 | 5,455 | +4,950 | 0.04% | 637,188 |
| 2010-05-10 | 2010-05-06 | 106.909 | 505 | -303 | 0.00% | 53,989 |
| 2010-05-06 | 2010-05-04 | 122.747 | 808 | +303 | 0.01% | 99,180 |
| 2010-05-04 | 2010-04-30 | 124.727 | 505 | -303 | 0.00% | 62,987 |
| 2010-05-03 | 2010-04-29 | 118.788 | 808 | +303 | 0.01% | 95,981 |
| 2010-04-29 | 2010-04-27 | 126.707 | 505 | -808 | 0.00% | 63,987 |
| 2010-02-03 | 2010-02-01 | 81.172 | 1,313 | +303 | 0.01% | 106,578 |
| 2009-10-29 | 2009-10-27 | 41.576 | 1,010 | +909 | 0.03% | 41,992 |
| 2009-10-14 | 2009-10-12 | 40.190 | 101 | -909 | 0.00% | 4,059 |
| 2007-11-14 | 2007-11-12 | 35.636 | 1,010 | -9,092 | 0.08% | 35,993 |
| 2007-10-31 | 2007-10-29 | 37.616 | 10,102 | +9,092 | 0.85% | 379,998 |
| 2007-08-16 | 2007-08-14 | 74.242 | 1,010 | +1,010 | 0.08% | 74,985 |
| 2007-06-26 | 2007-06-22 | 73.253 | 0 |
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