History of CCASS shareholding
Participant: KINGSWAY FINANCIAL SERVICES GROUP LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-01-04 | 2020-12-29 | 3.880 | 0 | +0 | ||
| 2020-12-30 | 2020-12-28 | 3.880 | 0 | -42,000 | ||
| 2017-11-17 | 2017-11-15 | 3.010 | 42,000 | +15,000 | 0.07% | 126,420 |
| 2017-11-03 | 2017-11-01 | 3.000 | 27,000 | -173,000 | 0.04% | 81,000 |
| 2017-09-25 | 2017-09-21 | 2.580 | 200,000 | -20,000 | 0.33% | 516,000 |
| 2017-09-22 | 2017-09-20 | 2.390 | 220,000 | +2,000 | 0.36% | 525,800 |
| 2017-09-19 | 2017-09-15 | 2.390 | 218,000 | +10,000 | 0.36% | 521,020 |
| 2017-09-05 | 2017-09-01 | 2.650 | 208,000 | +10,000 | 0.34% | 551,200 |
| 2017-06-22 | 2017-06-20 | 3.050 | 198,000 | -51,000 | 0.33% | 603,900 |
| 2017-05-11 | 2017-05-09 | 3.400 | 249,000 | -100,000 | 0.41% | 846,600 |
| 2017-03-06 | 2017-03-02 | 3.590 | 349,000 | -21,000 | 0.57% | 1,252,910 |
| 2017-02-02 | 2017-01-27 | 3.810 | 370,000 | -1,000 | 0.61% | 1,409,700 |
| 2017-01-16 | 2017-01-12 | 3.500 | 371,000 | -67,000 | 0.61% | 1,298,500 |
| 2017-01-09 | 2017-01-05 | 3.690 | 438,000 | -1,000 | 0.72% | 1,616,220 |
| 2016-12-22 | 2016-12-20 | 3.510 | 439,000 | -10,000 | 0.72% | 1,540,890 |
| 2016-12-16 | 2016-12-14 | 3.500 | 449,000 | -20,000 | 0.74% | 1,571,500 |
| 2016-09-06 | 2016-09-02 | 3.880 | 469,000 | -33,000 | 0.77% | 1,819,720 |
| 2016-03-31 | 2016-03-29 | 4.000 | 502,000 | -39,000 | 0.83% | 2,008,000 |
| 2016-03-29 | 2016-03-23 | 3.920 | 541,000 | -35,000 | 0.89% | 2,120,720 |
| 2016-03-24 | 2016-03-22 | 3.960 | 576,000 | -28,000 | 0.95% | 2,280,960 |
| 2015-12-30 | 2015-12-28 | 4.800 | 604,000 | -2,000 | 0.99% | 2,899,200 |
| 2015-12-29 | 2015-12-24 | 4.700 | 606,000 | -32,000 | 1.00% | 2,848,200 |
| 2015-06-19 | 2015-06-17 | 5.980 | 638,000 | -40,000 | 1.05% | 3,815,240 |
| 2015-06-16 | 2015-06-12 | 5.950 | 678,000 | -68,000 | 1.12% | 4,034,100 |
| 2015-06-15 | 2015-06-11 | 6.000 | 746,000 | -55,000 | 1.23% | 4,476,000 |
| 2015-06-11 | 2015-06-09 | 5.690 | 801,000 | -14,000 | 1.32% | 4,557,690 |
| 2015-06-10 | 2015-06-08 | 5.810 | 815,000 | -20,000 | 1.34% | 4,735,150 |
| 2015-06-03 | 2015-06-01 | 6.340 | 835,000 | -180,000 | 1.37% | 5,293,900 |
| 2015-05-29 | 2015-05-27 | 5.290 | 1,015,000 | -244,000 | 1.67% | 5,369,350 |
| 2015-05-28 | 2015-05-26 | 5.200 | 1,259,000 | -20,000 | 2.07% | 6,546,800 |
| 2015-05-27 | 2015-05-22 | 5.300 | 1,279,000 | -64,000 | 2.11% | 6,778,700 |
| 2015-05-26 | 2015-05-21 | 5.260 | 1,343,000 | -46,000 | 2.21% | 7,064,180 |
| 2015-05-11 | 2015-05-07 | 5.800 | 1,389,000 | -520,000 | 2.29% | 8,056,200 |
| 2015-05-08 | 2015-05-06 | 5.800 | 1,909,000 | -400,000 | 3.14% | 11,072,200 |
| 2015-05-07 | 2015-05-05 | 5.760 | 2,309,000 | -137,000 | 3.80% | 13,299,840 |
| 2013-11-27 | 2013-11-25 | 4.680 | 2,446,000 | -22,014,000 | 4.03% | 11,447,280 |
| 2013-11-13 | 2013-11-11 | 5.000 | 24,460,000 | +22,014,000 | 40.26% | 122,300,000 |
| 2013-07-03 | 2013-06-28 | 2.939 | 2,446,000 | -50,617 | 4.03% | 7,189,228 |
| 2013-01-07 | 2013-01-03 | 2.743 | 2,496,617 | -3,062 | 4.03% | 6,848,801 |
| 2012-07-04 | 2012-06-29 | 2.831 | 2,499,679 | -52,272 | 4.03% | 7,076,567 |
| 2012-02-14 | 2012-02-10 | 2.783 | 2,551,951 | -208,408 | 4.03% | 7,102,099 |
| 2011-06-21 | 2011-06-17 | 2.687 | 2,760,359 | +3,126 | 4.36% | 7,417,200 |
| 2011-05-11 | 2011-05-06 | 2.879 | 2,757,233 | -1,948,611 | 4.36% | 7,938,000 |
| 2011-05-06 | 2011-05-04 | 2.879 | 4,705,844 | -8,336 | 7.43% | 13,548,000 |
| 2011-05-04 | 2011-04-29 | 3.071 | 4,714,180 | -2,085 | 7.45% | 14,476,799 |
| 2011-04-29 | 2011-04-27 | 3.071 | 4,716,265 | -41,681 | 7.45% | 14,483,201 |
| 2011-04-26 | 2011-04-20 | 3.071 | 4,757,946 | -4,168 | 7.52% | 14,611,200 |
| 2011-04-15 | 2011-04-13 | 3.071 | 4,762,114 | -95,868 | 7.52% | 14,623,999 |
| 2011-04-14 | 2011-04-12 | 2.975 | 4,857,982 | -52,102 | 7.67% | 14,452,201 |
| 2011-04-13 | 2011-04-11 | 2.879 | 4,910,084 | -21,882 | 7.76% | 14,136,001 |
| 2011-04-12 | 2011-04-08 | 2.975 | 4,931,966 | -8,337 | 7.79% | 14,672,299 |
| 2011-03-30 | 2011-03-28 | 2.975 | 4,940,303 | -70,858 | 7.80% | 14,697,101 |
| 2011-03-29 | 2011-03-25 | 2.975 | 5,011,161 | -36,472 | 7.92% | 14,907,899 |
| 2011-03-28 | 2011-03-24 | 2.975 | 5,047,633 | -100,035 | 7.97% | 15,016,401 |
| 2011-03-23 | 2011-03-21 | 3.167 | 5,147,668 | -16,673 | 8.13% | 16,301,999 |
| 2011-03-21 | 2011-03-17 | 2.975 | 5,164,341 | -10,420 | 8.16% | 15,363,600 |
| 2011-03-15 | 2011-03-11 | 3.215 | 5,174,761 | -31,261 | 8.17% | 16,636,099 |
| 2011-03-14 | 2011-03-10 | 3.215 | 5,206,022 | -20,841 | 8.22% | 16,736,599 |
| 2011-03-11 | 2011-03-09 | 3.071 | 5,226,863 | -20,841 | 8.26% | 16,051,199 |
| 2011-03-08 | 2011-03-04 | 3.215 | 5,247,704 | -10,420 | 8.29% | 16,870,600 |
| 2011-02-25 | 2011-02-23 | 3.311 | 5,258,124 | -31,262 | 8.31% | 17,408,699 |
| 2011-02-17 | 2011-02-15 | 3.263 | 5,289,386 | -10,420 | 8.36% | 17,258,402 |
| 2011-01-24 | 2011-01-20 | 3.359 | 5,299,806 | -10,420 | 8.37% | 17,801,000 |
| 2011-01-21 | 2011-01-19 | 3.359 | 5,310,226 | -20,841 | 8.39% | 17,835,999 |
| 2011-01-19 | 2011-01-17 | 2.927 | 5,331,067 | -20,841 | 8.42% | 15,603,800 |
| 2011-01-13 | 2011-01-11 | 2.783 | 5,351,908 | -20,841 | 8.45% | 14,894,401 |
| 2011-01-12 | 2011-01-10 | 2.783 | 5,372,749 | -10,420 | 8.49% | 14,952,401 |
| 2011-01-06 | 2011-01-04 | 2.687 | 5,383,169 | -20,841 | 8.50% | 14,464,800 |
| 2011-01-04 | 2010-12-31 | 2.687 | 5,404,010 | -20,840 | 8.54% | 14,520,801 |
| 2010-12-30 | 2010-12-28 | 2.783 | 5,424,850 | -54,186 | 8.57% | 15,097,399 |
| 2010-12-29 | 2010-12-24 | 2.639 | 5,479,036 | -10,421 | 8.66% | 14,459,499 |
| 2010-12-07 | 2010-12-03 | 2.783 | 5,489,457 | -25,009 | 8.67% | 15,277,200 |
| 2010-12-06 | 2010-12-02 | 2.783 | 5,514,466 | -202,155 | 8.71% | 15,346,801 |
| 2010-12-03 | 2010-12-01 | 2.831 | 5,716,621 | -164,642 | 9.03% | 16,183,700 |
| 2010-12-02 | 2010-11-30 | 2.831 | 5,881,263 | -304,275 | 9.29% | 16,649,800 |
| 2010-11-11 | 2010-11-09 | 2.831 | 6,185,538 | -104,204 | 9.77% | 17,511,199 |
| 2010-11-10 | 2010-11-08 | 2.591 | 6,289,742 | -239,669 | 9.94% | 16,297,200 |
| 2010-05-17 | 2010-05-13 | 3.167 | 6,529,411 | -2,084 | 10.31% | 20,677,800 |
| 2010-05-14 | 2010-05-12 | 3.167 | 6,531,495 | -1,042 | 10.32% | 20,684,400 |
| 2008-09-12 | 2008-09-10 | 1.631 | 6,532,537 | -5,210 | 10.32% | 10,657,300 |
| 2008-03-17 | 2008-03-13 | 2.687 | 6,537,747 | -104,204 | 10.33% | 17,567,200 |
| 2008-02-29 | 2008-02-27 | 2.783 | 6,641,951 | -5,210 | 10.49% | 18,484,600 |
| 2008-01-22 | 2008-01-18 | 2.399 | 6,647,161 | -52,102 | 10.50% | 15,947,500 |
| 2008-01-17 | 2008-01-15 | 2.543 | 6,699,263 | -134,423 | 10.58% | 17,036,850 |
| 2008-01-16 | 2008-01-14 | 2.687 | 6,833,686 | -95,868 | 10.80% | 18,362,400 |
| 2007-12-12 | 2007-12-10 | 2.783 | 6,929,554 | -8,336 | 10.95% | 19,285,001 |
| 2007-12-06 | 2007-12-04 | 2.831 | 6,937,890 | +3,126 | 10.96% | 19,641,100 |
| 2007-12-05 | 2007-12-03 | 2.927 | 6,934,764 | -5,210 | 10.95% | 20,297,751 |
| 2007-10-31 | 2007-10-29 | 2.879 | 6,939,974 | +10,420 | 10.96% | 19,980,000 |
| 2007-10-22 | 2007-10-17 | 3.647 | 6,929,554 | +4,157,733 | 10.95% | 25,270,002 |
| 2007-09-07 | 2007-09-05 | 3.378 | 2,771,821 | -52,102 | 10.95% | 9,363,199 |
| 2007-09-06 | 2007-09-04 | 3.378 | 2,823,923 | -4,235,885 | 11.15% | 9,539,199 |
| 2007-09-05 | 2007-09-03 | 2.802 | 7,059,808 | -169,331 | 11.15% | 19,782,999 |
| 2007-09-03 | 2007-08-30 | 2.533 | 7,229,139 | -5,211 | 11.42% | 18,314,999 |
| 2007-06-26 | 2007-06-22 | 1.919 | 7,234,350 | 11.43% | 13,885,001 |
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