History of CCASS shareholding
Participant: KINGSWAY FINANCIAL SERVICES GROUP LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-05-26 | 2020-05-22 | 0.105 | 0 | +0 | ||
| 2020-05-25 | 2020-05-21 | 0.105 | 0 | -825,000 | ||
| 2019-02-22 | 2019-02-20 | 0.119 | 825,000 | -55,000 | 0.33% | 98,175 |
| 2018-12-20 | 2018-12-18 | 0.143 | 880,000 | -660,000 | 0.35% | 125,840 |
| 2018-12-13 | 2018-12-11 | 0.151 | 1,540,000 | +660,000 | 0.62% | 232,540 |
| 2018-12-11 | 2018-12-07 | 0.154 | 880,000 | -600,000 | 0.35% | 135,520 |
| 2018-12-06 | 2018-12-04 | 0.158 | 1,480,000 | +600,000 | 0.59% | 233,840 |
| 2018-09-19 | 2018-09-17 | 0.126 | 880,000 | +5,000 | 0.35% | 110,880 |
| 2018-07-24 | 2018-07-20 | 0.189 | 875,000 | +5,000 | 0.35% | 165,375 |
| 2018-07-23 | 2018-07-19 | 0.200 | 870,000 | +20,000 | 0.35% | 174,000 |
| 2018-07-04 | 2018-06-29 | 0.255 | 850,000 | -100,000 | 0.34% | 216,750 |
| 2018-05-23 | 2018-05-18 | 0.390 | 950,000 | -40,000 | 0.38% | 370,500 |
| 2018-05-18 | 2018-05-16 | 0.385 | 990,000 | -5,000 | 0.40% | 381,150 |
| 2018-05-08 | 2018-05-04 | 0.355 | 995,000 | -130,000 | 0.40% | 353,225 |
| 2018-04-19 | 2018-04-17 | 0.355 | 1,125,000 | -20,000 | 0.45% | 399,375 |
| 2018-03-26 | 2018-03-22 | 0.370 | 1,145,000 | +5,000 | 0.46% | 423,650 |
| 2018-02-23 | 2018-02-21 | 0.360 | 1,140,000 | +15,000 | 0.46% | 410,400 |
| 2018-02-20 | 2018-02-13 | 0.375 | 1,125,000 | +5,000 | 0.45% | 421,875 |
| 2018-01-26 | 2018-01-24 | 0.400 | 1,120,000 | -50,000 | 0.45% | 448,000 |
| 2018-01-24 | 2018-01-22 | 0.400 | 1,170,000 | -110,000 | 0.47% | 468,000 |
| 2018-01-16 | 2018-01-12 | 0.410 | 1,280,000 | -20,000 | 0.51% | 524,800 |
| 2018-01-12 | 2018-01-10 | 0.410 | 1,300,000 | -50,000 | 0.52% | 533,000 |
| 2018-01-11 | 2018-01-09 | 0.420 | 1,350,000 | -120,000 | 0.54% | 567,000 |
| 2017-12-27 | 2017-12-21 | 0.370 | 1,470,000 | -1,280,000 | 0.59% | 543,900 |
| 2017-12-19 | 2017-12-15 | 0.380 | 2,750,000 | -360,000 | 1.10% | 1,045,000 |
| 2017-12-04 | 2017-11-30 | 0.400 | 3,110,000 | +35,000 | 1.24% | 1,244,000 |
| 2017-11-29 | 2017-11-27 | 0.400 | 3,075,000 | +65,000 | 1.23% | 1,230,000 |
| 2017-11-27 | 2017-11-23 | 0.405 | 3,010,000 | -10,000 | 1.20% | 1,219,050 |
| 2017-11-20 | 2017-11-16 | 0.420 | 3,020,000 | -50,000 | 1.21% | 1,268,400 |
| 2017-11-17 | 2017-11-15 | 0.405 | 3,070,000 | +20,000 | 1.23% | 1,243,350 |
| 2017-11-13 | 2017-11-09 | 0.420 | 3,050,000 | -10,000 | 1.22% | 1,281,000 |
| 2017-11-07 | 2017-11-03 | 0.420 | 3,060,000 | +15,000 | 1.22% | 1,285,200 |
| 2017-11-03 | 2017-11-01 | 0.400 | 3,045,000 | -40,000 | 1.22% | 1,218,000 |
| 2017-11-01 | 2017-10-30 | 0.400 | 3,085,000 | -265,000 | 1.23% | 1,234,000 |
| 2017-10-25 | 2017-10-23 | 0.425 | 3,350,000 | +145,000 | 1.34% | 1,423,750 |
| 2017-10-20 | 2017-10-18 | 0.430 | 3,205,000 | +5,000 | 1.28% | 1,378,150 |
| 2017-10-17 | 2017-10-13 | 0.445 | 3,200,000 | +10,000 | 1.28% | 1,424,000 |
| 2017-10-13 | 2017-10-11 | 0.460 | 3,190,000 | +1,430,000 | 1.28% | 1,467,400 |
| 2017-10-11 | 2017-10-09 | 0.460 | 1,760,000 | +5,000 | 0.70% | 809,600 |
| 2017-09-28 | 2017-09-26 | 0.435 | 1,755,000 | +25,000 | 0.70% | 763,425 |
| 2017-09-25 | 2017-09-21 | 0.465 | 1,730,000 | +5,000 | 0.69% | 804,450 |
| 2017-09-22 | 2017-09-20 | 0.455 | 1,725,000 | +20,000 | 0.69% | 784,875 |
| 2017-09-15 | 2017-09-13 | 0.440 | 1,705,000 | +5,000 | 0.68% | 750,200 |
| 2017-08-18 | 2017-08-16 | 0.435 | 1,700,000 | +30,000 | 0.68% | 739,500 |
| 2017-08-09 | 2017-08-07 | 0.460 | 1,670,000 | +50,000 | 0.67% | 768,200 |
| 2017-07-28 | 2017-07-26 | 0.460 | 1,620,000 | +1,265,000 | 0.65% | 745,200 |
| 2017-05-24 | 2017-05-22 | 0.600 | 355,000 | +80,000 | 0.14% | 213,000 |
| 2016-12-30 | 2016-12-28 | 0.410 | 275,000 | +30,000 | 0.11% | 112,750 |
| 2016-03-23 | 2016-03-21 | 0.400 | 245,000 | -5,000 | 0.10% | 98,000 |
| 2016-03-08 | 2016-03-04 | 0.430 | 250,000 | -30,000 | 0.10% | 107,500 |
| 2015-12-29 | 2015-12-24 | 0.475 | 280,000 | +120,000 | 0.11% | 133,000 |
| 2015-08-27 | 2015-08-25 | 0.480 | 160,000 | +10,000 | 0.06% | 76,800 |
| 2015-08-26 | 2015-08-24 | 0.495 | 150,000 | +5,000 | 0.06% | 74,250 |
| 2015-08-25 | 2015-08-21 | 0.550 | 145,000 | +10,000 | 0.06% | 79,750 |
| 2015-07-23 | 2015-07-21 | 0.710 | 135,000 | +25,000 | 0.05% | 95,850 |
| 2015-06-19 | 2015-06-17 | 1.270 | 110,000 | -15,000 | 0.04% | 139,700 |
| 2015-06-10 | 2015-06-08 | 1.220 | 125,000 | -10,000 | 0.05% | 152,500 |
| 2014-12-04 | 2014-12-02 | 0.410 | 135,000 | +5,000 | 0.05% | 55,350 |
| 2014-10-13 | 2014-10-09 | 0.335 | 130,000 | +20,000 | 0.05% | 43,550 |
| 2013-12-30 | 2013-12-24 | 0.240 | 110,000 | -30,000 | 0.04% | 26,400 |
| 2013-11-01 | 2013-10-30 | 0.236 | 140,000 | -95,000 | 0.06% | 33,040 |
| 2013-01-31 | 2013-01-29 | 0.213 | 235,000 | -20,000 | 0.09% | 50,055 |
| 2012-10-05 | 2012-10-03 | 0.170 | 255,000 | -100,000 | 0.10% | 43,350 |
| 2012-01-06 | 2012-01-04 | 0.172 | 355,000 | -10,000 | 0.14% | 61,060 |
| 2011-12-08 | 2011-12-06 | 0.199 | 365,000 | +100,000 | 0.15% | 72,635 |
| 2011-11-17 | 2011-11-15 | 0.183 | 265,000 | +10,000 | 0.11% | 48,495 |
| 2011-10-17 | 2011-10-13 | 0.195 | 255,000 | -40,000 | 0.10% | 49,725 |
| 2011-08-22 | 2011-08-18 | 0.270 | 295,000 | +40,000 | 0.12% | 79,650 |
| 2011-08-02 | 2011-07-29 | 0.315 | 255,000 | -10,000 | 0.10% | 80,325 |
| 2011-07-20 | 2011-07-18 | 0.320 | 265,000 | +40,000 | 0.11% | 84,800 |
| 2011-07-12 | 2011-07-08 | 0.265 | 225,000 | +60,000 | 0.09% | 59,625 |
| 2011-06-14 | 2011-06-10 | 0.270 | 165,000 | -5,000 | 0.07% | 44,550 |
| 2011-06-13 | 2011-06-09 | 0.260 | 170,000 | +20,000 | 0.07% | 44,200 |
| 2011-06-09 | 2011-06-07 | 0.275 | 150,000 | +30,000 | 0.06% | 41,250 |
| 2011-05-19 | 2011-05-17 | 0.300 | 120,000 | +20,000 | 0.05% | 36,000 |
| 2011-05-13 | 2011-05-11 | 0.265 | 100,000 | +5,000 | 0.04% | 26,500 |
| 2011-04-28 | 2011-04-26 | 0.270 | 95,000 | +95,000 | 0.04% | 25,650 |
| 2007-06-26 | 2007-06-22 | 0.942 | 0 |
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