History of CCASS shareholding
Participant: KINGSWAY FINANCIAL SERVICES GROUP LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-07-22 | 2021-07-20 | 0.380 | 0 | +0 | ||
| 2021-07-21 | 2021-07-19 | 0.380 | 0 | -20,000 | ||
| 2017-03-21 | 2017-03-17 | 0.490 | 20,000 | -10,000 | 0.00% | 9,800 |
| 2017-01-05 | 2017-01-03 | 0.485 | 30,000 | -20,000 | 0.00% | 14,550 |
| 2017-01-04 | 2016-12-30 | 0.485 | 50,000 | +20,000 | 0.00% | 24,250 |
| 2016-12-28 | 2016-12-22 | 0.460 | 30,000 | -10,000 | 0.00% | 13,800 |
| 2016-05-17 | 2016-05-13 | 0.280 | 40,000 | -640,000 | 0.00% | 11,200 |
| 2015-07-20 | 2015-07-16 | 0.335 | 680,000 | -10,000 | 0.05% | 227,800 |
| 2015-06-03 | 2015-06-01 | 0.440 | 690,000 | +20,000 | 0.05% | 303,600 |
| 2015-05-13 | 2015-05-11 | 0.335 | 670,000 | +10,000 | 0.05% | 224,450 |
| 2015-05-07 | 2015-05-05 | 0.360 | 660,000 | +10,000 | 0.05% | 237,600 |
| 2015-01-13 | 2015-01-09 | 0.385 | 650,000 | -10,000 | 0.04% | 250,250 |
| 2014-01-14 | 2014-01-10 | 0.440 | 660,000 | -100,000 | 0.05% | 290,400 |
| 2012-09-17 | 2012-09-13 | 0.395 | 760,000 | -40,000 | 0.05% | 300,200 |
| 2012-03-01 | 2012-02-28 | 0.360 | 800,000 | +10,000 | 0.06% | 288,000 |
| 2011-09-27 | 2011-09-23 | 0.410 | 790,000 | -20,000 | 0.05% | 323,900 |
| 2011-08-22 | 2011-08-18 | 0.455 | 810,000 | -10,000 | 0.06% | 368,550 |
| 2011-08-16 | 2011-08-12 | 0.430 | 820,000 | -10,000 | 0.06% | 352,600 |
| 2011-08-15 | 2011-08-11 | 0.450 | 830,000 | -20,000 | 0.06% | 373,500 |
| 2011-08-09 | 2011-08-05 | 0.490 | 850,000 | -200,000 | 0.06% | 416,500 |
| 2011-06-15 | 2011-06-13 | 0.460 | 1,050,000 | +100,000 | 0.07% | 483,000 |
| 2011-01-24 | 2011-01-20 | 0.650 | 950,000 | -100,000 | 0.07% | 617,500 |
| 2011-01-17 | 2011-01-13 | 0.640 | 1,050,000 | +10,000 | 0.07% | 672,000 |
| 2011-01-07 | 2011-01-05 | 0.670 | 1,040,000 | -100,000 | 0.07% | 696,800 |
| 2010-11-18 | 2010-11-16 | 0.830 | 1,140,000 | +40,000 | 0.08% | 946,200 |
| 2010-11-17 | 2010-11-15 | 0.870 | 1,100,000 | +200,000 | 0.08% | 957,000 |
| 2010-10-13 | 2010-10-11 | 0.890 | 900,000 | +230,000 | 0.06% | 801,000 |
| 2010-10-12 | 2010-10-08 | 0.800 | 670,000 | +300,000 | 0.05% | 536,000 |
| 2010-09-30 | 2010-09-28 | 0.570 | 370,000 | -200,000 | 0.03% | 210,900 |
| 2009-11-12 | 2009-11-10 | 0.880 | 570,000 | -20,000 | 0.05% | 501,600 |
| 2009-11-10 | 2009-11-06 | 0.870 | 590,000 | -150,000 | 0.05% | 513,300 |
| 2009-11-06 | 2009-11-04 | 0.860 | 740,000 | -220,000 | 0.07% | 636,400 |
| 2009-11-03 | 2009-10-30 | 0.840 | 960,000 | -180,000 | 0.08% | 806,400 |
| 2009-11-02 | 2009-10-29 | 0.870 | 1,140,000 | -170,000 | 0.10% | 991,800 |
| 2009-10-22 | 2009-10-20 | 0.900 | 1,310,000 | -280,000 | 0.12% | 1,179,000 |
| 2009-10-21 | 2009-10-19 | 0.900 | 1,590,000 | -120,000 | 0.14% | 1,431,000 |
| 2009-10-19 | 2009-10-15 | 0.920 | 1,710,000 | -400,000 | 0.15% | 1,573,200 |
| 2009-10-14 | 2009-10-12 | 0.970 | 2,110,000 | -210,000 | 0.19% | 2,046,700 |
| 2009-10-13 | 2009-10-09 | 0.980 | 2,320,000 | -470,000 | 0.20% | 2,273,600 |
| 2009-10-09 | 2009-10-07 | 0.930 | 2,790,000 | -200,000 | 0.25% | 2,594,700 |
| 2009-10-06 | 2009-10-02 | 0.980 | 2,990,000 | -50,000 | 0.26% | 2,930,200 |
| 2009-10-05 | 2009-09-30 | 0.960 | 3,040,000 | -40,000 | 0.27% | 2,918,400 |
| 2009-10-02 | 2009-09-29 | 0.980 | 3,080,000 | +200,000 | 0.27% | 3,018,400 |
| 2009-09-30 | 2009-09-28 | 0.990 | 2,880,000 | -290,000 | 0.25% | 2,851,200 |
| 2009-09-01 | 2009-08-28 | 1.100 | 3,170,000 | -150,000 | 0.29% | 3,487,000 |
| 2009-08-26 | 2009-08-24 | 1.160 | 3,320,000 | -200,000 | 0.30% | 3,851,200 |
| 2009-08-14 | 2009-08-12 | 1.300 | 3,520,000 | +50,000 | 0.32% | 4,576,000 |
| 2009-08-12 | 2009-08-10 | 1.310 | 3,470,000 | +150,000 | 0.31% | 4,545,700 |
| 2009-08-11 | 2009-08-07 | 1.320 | 3,320,000 | +180,000 | 0.30% | 4,382,400 |
| 2009-08-10 | 2009-08-06 | 1.340 | 3,140,000 | +300,000 | 0.28% | 4,207,600 |
| 2009-08-07 | 2009-08-05 | 1.340 | 2,840,000 | +100,000 | 0.26% | 3,805,600 |
| 2009-06-30 | 2009-06-26 | 1.520 | 2,740,000 | +30,000 | 0.45% | 4,164,800 |
| 2009-06-29 | 2009-06-25 | 1.400 | 2,710,000 | +250,000 | 0.45% | 3,794,000 |
| 2009-06-25 | 2009-06-23 | 1.240 | 2,460,000 | +200,000 | 0.41% | 3,050,400 |
| 2009-06-19 | 2009-06-17 | 1.350 | 2,260,000 | +760,000 | 0.37% | 3,051,000 |
| 2009-06-18 | 2009-06-16 | 1.190 | 1,500,000 | -100,000 | 0.25% | 1,785,000 |
| 2009-06-17 | 2009-06-15 | 1.200 | 1,600,000 | +1,600,000 | 0.27% | 1,920,000 |
| 2009-03-23 | 2009-03-19 | 0.345 | 0 | -200,000 | ||
| 2009-03-19 | 2009-03-17 | 0.280 | 200,000 | -300,000 | 0.03% | 56,000 |
| 2009-03-17 | 2009-03-13 | 0.220 | 500,000 | +200,000 | 0.08% | 110,000 |
| 2009-03-16 | 2009-03-12 | 0.231 | 300,000 | +100,000 | 0.05% | 69,300 |
| 2009-03-05 | 2009-03-03 | 0.275 | 200,000 | +200,000 | 0.03% | 55,000 |
| 2007-06-26 | 2007-06-22 | 1.190 | 0 |
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