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$)
2023-02-21 2023-02-17 0.035 0 +0
2023-02-20 2023-02-16 0.035 0 -2,735,000
2021-05-27 2021-05-25 0.043 2,735,000 -800,000 0.12% 117,605
2021-05-26 2021-05-24 0.030 3,535,000 +800,000 0.15% 106,050
2021-01-14 2021-01-12 0.019 2,735,000 -20,000 0.13% 51,965
2020-10-21 2020-10-19 0.024 2,755,000 -1,000,000 0.13% 66,120
2020-09-24 2020-09-22 0.027 3,755,000 -1,680,000 0.18% 101,385
2020-09-22 2020-09-18 0.030 5,435,000 -6,590,000 0.26% 163,050
2020-09-15 2020-09-11 0.029 12,025,000 -2,700,000 0.58% 348,725
2020-09-11 2020-09-09 0.037 14,725,000 +12,270,000 0.91% 544,825
2019-10-25 2019-10-23 0.063 2,455,000 -5,000 0.15% 154,665
2019-10-23 2019-10-21 0.060 2,460,000 +5,000 0.15% 147,600
2018-09-28 2018-09-26 0.091 2,455,000 -665,000 0.16% 223,405
2018-03-12 2018-03-08 0.132 3,120,000 -1,240,000 0.21% 411,840
2018-02-09 2018-02-07 0.090 4,360,000 +20,000 0.29% 392,400
2018-01-24 2018-01-22 0.121 4,340,000 -50,000 0.29% 525,140
2017-09-29 2017-09-27 0.147 4,390,000 -2,305,000 0.31% 645,330
2017-09-26 2017-09-22 0.144 6,695,000 -1,990,000 0.48% 964,080
2017-07-17 2017-07-13 0.160 8,685,000 -950,000 0.62% 1,389,600
2017-06-16 2017-06-14 0.195 9,635,000 +925,000 0.69% 1,878,825
2017-06-15 2017-06-13 0.198 8,710,000 +1,025,000 0.62% 1,724,580
2017-06-02 2017-05-31 0.200 7,685,000 +460,000 0.55% 1,537,000
2017-05-29 2017-05-25 0.226 7,225,000 -525,000 0.52% 1,632,850
2017-05-26 2017-05-24 0.216 7,750,000 +585,000 0.55% 1,674,000
2017-05-23 2017-05-19 0.225 7,165,000 -340,000 0.51% 1,612,125
2017-05-22 2017-05-18 0.217 7,505,000 +1,005,000 0.54% 1,628,585
2017-05-19 2017-05-17 0.211 6,500,000 +100,000 0.47% 1,371,500
2017-05-18 2017-05-16 0.207 6,400,000 +1,295,000 0.46% 1,324,800
2017-05-17 2017-05-15 0.190 5,105,000 +340,000 0.37% 969,950
2017-05-10 2017-05-08 0.180 4,765,000 +340,000 0.34% 857,700
2017-05-09 2017-05-05 0.178 4,425,000 +800,000 0.32% 787,650
2017-05-08 2017-05-04 0.174 3,625,000 +1,805,000 0.26% 630,750
2017-04-28 2017-04-26 0.153 1,820,000 +800,000 0.13% 278,460
2017-04-27 2017-04-25 0.156 1,020,000 +885,000 0.07% 159,120
2017-03-20 2017-03-16 0.136 135,000 +20,000 0.01% 18,360
2017-01-06 2017-01-04 0.148 115,000 -200,000 0.01% 17,020
2017-01-04 2016-12-30 0.150 315,000 +10,000 0.02% 47,250
2016-12-29 2016-12-23 0.153 305,000 -10,000 0.02% 46,665
2016-12-28 2016-12-22 0.158 315,000 +200,000 0.02% 49,770
2016-08-09 2016-08-05 0.232 115,000 -20,000 0.01% 26,680
2016-07-20 2016-07-18 0.165 135,000 -30,000 0.01% 22,275
2016-07-13 2016-07-11 0.173 165,000 +5,000 0.01% 28,545
2016-04-26 2016-04-22 0.153 160,000 +20,000 0.01% 24,480
2016-03-04 2016-03-02 0.169 140,000 +25,000 0.01% 23,660
2015-12-07 2015-12-03 0.179 115,000 -5,000 0.01% 20,585
2015-08-18 2015-08-14 0.206 120,000 +8,000 0.01% 24,720
2015-05-29 2015-05-27 0.405 112,000 -55,000 0.01% 45,360
2015-05-07 2015-05-05 0.370 167,000 -30,000 0.02% 61,790
2015-05-06 2015-05-04 0.420 197,000 -35,000 0.02% 82,740
2014-11-28 2014-11-26 0.370 232,000 -110,000 0.03% 85,840
2014-11-24 2014-11-20 0.330 342,000 +130,000 0.04% 112,860
2014-11-21 2014-11-19 0.365 212,000 +100,000 0.03% 77,380
2014-10-28 2014-10-24 0.242 112,000 -14,000 0.01% 27,104
2014-10-13 2014-10-09 0.260 126,000 -5,000 0.01% 32,760
2014-03-31 2014-03-27 0.285 131,000 -10,000 0.02% 37,335
2014-01-06 2014-01-02 0.355 141,000 -900,000 0.02% 50,055
2013-12-12 2013-12-10 0.265 1,041,000 +900,000 0.13% 275,865
2013-11-27 2013-11-25 0.210 141,000 -10,000 0.02% 29,610
2013-08-26 2013-08-22 0.275 151,000 -50,000 0.02% 41,525
2013-05-27 2013-05-23 0.190 201,000 +10,000 0.03% 38,190
2013-02-28 2013-02-26 0.237 191,000 -20,000 0.02% 45,267
2013-02-26 2013-02-22 0.235 211,000 +20,000 0.03% 49,585
2013-02-14 2013-02-07 0.248 191,000 -20,000 0.02% 47,368
2013-02-01 2013-01-30 0.265 211,000 -30,000 0.03% 55,915
2013-01-16 2013-01-14 0.280 241,000 -5,000 0.03% 67,480
2013-01-14 2013-01-10 0.285 246,000 +30,000 0.03% 70,110
2012-10-03 2012-09-27 0.345 216,000 +50,000 0.03% 74,520
2012-09-28 2012-09-26 0.390 166,000 +25,000 0.02% 64,740
2012-09-27 2012-09-25 0.450 141,000 -30,000 0.02% 63,450
2012-09-03 2012-08-30 0.325 171,000 -50,000 0.02% 55,575
2012-08-31 2012-08-29 0.325 221,000 +50,000 0.03% 71,825
2012-03-16 2012-03-14 0.580 171,000 -1,000 0.02% 99,180
2012-03-13 2012-03-09 0.560 172,000 -1,548,000 0.02% 96,320
2012-02-28 2012-02-24 0.760 1,720,000 +1,548,000 0.22% 1,307,200
2012-02-27 2012-02-23 0.740 172,000 +1,000 0.02% 127,280
2012-02-16 2012-02-14 0.760 171,000 -18,000 0.02% 129,960
2012-01-27 2012-01-20 0.780 189,000 -8,000 0.02% 147,420
2012-01-17 2012-01-13 0.910 197,000 -28,000 0.03% 179,270
2012-01-11 2012-01-09 0.690 225,000 +36,000 0.03% 155,250
2011-12-05 2011-12-01 0.890 189,000 +9,000 0.02% 168,210
2011-12-01 2011-11-29 1.000 180,000 +29,000 0.02% 180,000
2011-10-31 2011-10-27 1.350 151,000 +10,000 0.02% 203,850
2011-10-20 2011-10-18 1.390 141,000 -20,000 0.02% 195,990
2011-10-18 2011-10-14 1.470 161,000 -8,000 0.02% 236,670
2011-10-17 2011-10-13 1.600 169,000 +8,000 0.02% 270,400
2011-09-09 2011-09-07 1.960 161,000 -5,000 0.02% 315,560
2011-09-07 2011-09-05 2.010 166,000 +5,000 0.02% 333,660
2011-09-05 2011-09-01 1.950 161,000 -10,000 0.02% 313,950
2011-09-02 2011-08-31 1.870 171,000 +10,000 0.02% 319,770
2011-08-24 2011-08-22 1.680 161,000 -6,000 0.02% 270,480
2011-08-18 2011-08-16 1.660 167,000 -10,000 0.02% 277,220
2011-08-16 2011-08-12 1.660 177,000 -10,000 0.02% 293,820
2011-08-15 2011-08-11 1.650 187,000 +16,000 0.02% 308,550
2011-08-12 2011-08-10 1.660 171,000 -46,000 0.02% 283,860
2011-08-11 2011-08-09 1.460 217,000 +10,000 0.03% 316,820
2011-08-04 2011-08-02 1.840 207,000 +20,000 0.03% 380,880
2011-08-02 2011-07-29 2.080 187,000 -4,000 0.02% 388,960
2011-08-01 2011-07-28 2.080 191,000 +20,000 0.02% 397,280
2011-07-29 2011-07-27 2.170 171,000 +70,000 0.02% 371,070
2011-07-21 2011-07-19 1.850 101,000 -30,000 0.01% 186,850
2011-06-28 2011-06-24 2.480 131,000 -5,000 0.02% 324,880
2011-06-24 2011-06-22 2.490 136,000 -5,000 0.02% 338,640
2011-06-21 2011-06-17 2.480 141,000 +10,000 0.02% 349,680
2011-06-17 2011-06-15 2.550 131,000 -10,000 0.02% 334,050
2011-06-15 2011-06-13 2.460 141,000 +10,000 0.02% 346,860
2011-05-18 2011-05-16 2.700 131,000 -20,000 0.02% 353,700
2011-05-17 2011-05-13 2.800 151,000 -20,000 0.02% 422,800
2011-05-16 2011-05-12 2.600 171,000 +40,000 0.02% 444,600
2011-05-11 2011-05-06 3.800 131,000 +10,000 0.02% 497,800
2011-05-05 2011-05-03 4.000 121,000 +10,000 0.02% 484,000
2011-04-19 2011-04-15 4.850 111,000 -12,000 0.02% 538,350
2011-04-13 2011-04-11 4.500 123,000 +12,000 0.02% 553,500
2011-04-11 2011-04-07 4.700 111,000 +20,000 0.02% 521,700
2011-03-29 2011-03-25 4.650 91,000 -70,000 0.01% 423,150
2011-03-28 2011-03-24 4.700 161,000 +60,000 0.02% 756,700
2011-03-21 2011-03-17 3.900 101,000 -10,000 0.01% 393,900
2011-03-17 2011-03-15 4.050 111,000 +10,000 0.02% 449,550
2011-03-16 2011-03-14 4.200 101,000 -1,000 0.01% 424,200
2011-03-11 2011-03-09 4.250 102,000 +5,000 0.02% 433,500
2011-03-09 2011-03-07 4.300 97,000 -10,000 0.01% 417,100
2011-03-08 2011-03-04 4.200 107,000 +10,000 0.02% 449,400
2011-03-02 2011-02-28 4.200 97,000 -10,000 0.01% 407,400
2011-03-01 2011-02-25 4.150 107,000 +10,000 0.02% 444,050
2011-02-28 2011-02-24 3.850 97,000 -26,000 0.01% 373,450
2011-02-24 2011-02-22 4.250 123,000 -2,000 0.02% 522,750
2011-02-23 2011-02-21 4.400 125,000 +8,000 0.02% 550,000
2011-02-22 2011-02-18 4.450 117,000 -10,000 0.02% 520,650
2011-02-21 2011-02-17 4.300 127,000 -5,000 0.02% 546,100
2011-02-18 2011-02-16 4.100 132,000 +5,000 0.02% 541,200
2011-02-15 2011-02-11 3.950 127,000 -150,000 0.02% 501,650
2011-02-10 2011-02-08 4.200 277,000 +150,000 0.04% 1,163,400
2011-01-31 2011-01-27 4.150 127,000 -10,000 0.02% 527,050
2011-01-28 2011-01-26 3.950 137,000 +10,000 0.02% 541,150
2011-01-27 2011-01-25 3.900 127,000 +10,000 0.02% 495,300
2011-01-25 2011-01-21 4.150 117,000 -10,000 0.02% 485,550
2011-01-24 2011-01-20 4.150 127,000 -13,000 0.02% 527,050
2011-01-20 2011-01-18 4.250 140,000 +13,000 0.02% 595,000
2010-12-21 2010-12-17 5.000 127,000 +10,000 0.02% 635,000
2010-11-30 2010-11-26 4.900 117,000 -5,000 0.02% 573,300
2010-11-17 2010-11-15 5.000 122,000 -10,000 0.02% 610,000
2010-11-16 2010-11-12 5.400 132,000 -4,000 0.02% 712,800
2010-11-11 2010-11-09 5.300 136,000 -5,000 0.02% 720,800
2010-11-09 2010-11-05 5.000 141,000 +5,000 0.02% 705,000
2010-11-05 2010-11-03 4.350 136,000 +30,000 0.02% 591,600
2010-11-04 2010-11-02 4.400 106,000 -300,000 0.02% 466,400
2010-10-29 2010-10-27 3.900 406,000 +10,000 0.06% 1,583,400
2010-10-28 2010-10-26 3.950 396,000 -5,000 0.06% 1,564,200
2010-10-26 2010-10-22 4.200 401,000 +5,000 0.06% 1,684,200
2010-10-15 2010-10-13 4.350 396,000 -150,000 0.06% 1,722,600
2010-10-14 2010-10-12 4.400 546,000 -150,000 0.08% 2,402,400
2010-10-12 2010-10-08 4.700 696,000 +400,000 0.10% 3,271,200
2010-10-11 2010-10-07 4.400 296,000 -180,000 0.04% 1,302,400
2010-10-08 2010-10-06 4.000 476,000 +180,000 0.07% 1,904,000
2010-10-06 2010-10-04 3.800 296,000 +50,000 0.04% 1,124,800
2010-10-04 2010-09-29 4.050 246,000 -5,000 0.04% 996,300
2010-09-24 2010-09-21 4.450 251,000 -50,000 0.04% 1,116,950
2010-09-22 2010-09-20 4.250 301,000 +50,000 0.04% 1,279,250
2010-09-17 2010-09-15 4.700 251,000 +100,000 0.04% 1,179,700
2010-09-15 2010-09-13 4.200 151,000 -10,000 0.02% 634,200
2010-09-14 2010-09-10 4.200 161,000 -200,000 0.02% 676,200
2010-09-09 2010-09-07 3.450 361,000 -380,000 0.05% 1,245,450
2010-09-08 2010-09-06 3.500 741,000 +160,000 0.11% 2,593,500
2010-09-07 2010-09-03 3.300 581,000 -186,000 0.09% 1,917,300
2010-09-06 2010-09-02 3.400 767,000 +386,000 0.11% 2,607,800
2010-08-30 2010-08-26 2.600 381,000 -110,000 0.06% 990,600
2010-08-27 2010-08-25 2.600 491,000 -40,000 0.07% 1,276,600
2010-08-20 2010-08-18 2.750 531,000 +150,000 0.08% 1,460,250
2010-08-19 2010-08-17 2.900 381,000 -100,000 0.06% 1,104,900
2010-08-18 2010-08-16 2.500 481,000 +30,000 0.07% 1,202,500
2010-08-17 2010-08-13 2.330 451,000 -120,000 0.07% 1,050,830
2010-08-11 2010-08-09 2.380 571,000 +100,000 0.08% 1,358,980
2010-08-10 2010-08-06 2.210 471,000 +290,000 0.07% 1,040,910
2010-06-14 2010-06-10 1.650 181,000 +10,000 0.03% 298,650
2010-06-02 2010-05-31 1.420 171,000 -5,000 0.03% 242,820
2010-05-31 2010-05-27 1.200 176,000 +5,000 0.03% 211,200
2010-04-19 2010-04-15 2.070 171,000 +50,000 0.06% 353,970
2009-12-21 2009-12-17 1.370 121,000 -5,000 0.05% 165,770
2009-09-23 2009-09-21 3.000 126,000 +5,000 0.07% 378,000
2009-09-21 2009-09-17 2.600 121,000 -1,000 0.07% 314,600
2009-09-03 2009-09-01 2.490 122,000 -10,000 0.07% 303,780
2009-08-18 2009-08-14 3.200 132,000 +20,000 0.08% 422,400
2009-08-14 2009-08-12 3.300 112,000 +10,000 0.07% 369,600
2009-07-27 2009-07-23 2.750 102,000 -10,000 0.06% 280,500
2009-07-24 2009-07-22 2.600 112,000 +10,000 0.07% 291,200
2009-07-21 2009-07-17 2.750 102,000 -40,000 0.06% 280,500
2009-07-20 2009-07-16 2.650 142,000 -20,000 0.09% 376,300
2009-07-17 2009-07-15 2.280 162,000 -20,000 0.10% 369,360
2009-07-10 2009-07-08 2.090 182,000 +60,000 0.11% 380,380
2009-06-29 2009-06-25 1.700 122,000 -22,000 0.08% 207,400
2009-06-23 2009-06-19 1.400 144,000 +20,000 0.09% 201,600
2009-06-17 2009-06-15 1.590 124,000 -48,000 0.08% 197,160
2009-06-16 2009-06-12 1.640 172,000 +70,000 0.11% 282,080
2009-06-09 2009-06-05 1.500 102,000 -40,000 0.07% 153,000
2009-06-08 2009-06-04 1.270 142,000 -10,000 0.09% 180,340
2009-05-26 2009-05-22 1.210 152,000 +2,000 0.10% 183,920
2009-05-22 2009-05-20 1.100 150,000 -145,000 0.10% 165,000
2009-05-21 2009-05-19 1.050 295,000 +130,000 0.19% 309,750
2009-05-19 2009-05-15 1.010 165,000 +55,000 0.11% 166,650
2009-05-06 2009-05-04 0.890 110,000 -100,000 0.07% 97,900
2009-05-04 2009-04-29 1.040 210,000 -100,000 0.13% 218,400
2009-04-20 2009-04-16 0.700 310,000 +200,000 0.20% 217,000
2008-11-07 2008-11-05 0.360 110,000 -10,000 0.09% 39,600
2008-05-20 2008-05-16 1.680 120,000 -20,000 0.09% 201,600
2008-05-13 2008-05-08 1.390 140,000 +19,000 0.11% 194,600
2008-05-07 2008-05-05 1.190 121,000 +9,000 0.09% 143,990
2007-11-12 2007-11-08 1.800 112,000 -20,000 0.09% 201,600
2007-10-23 2007-10-18 1.890 132,000 +3,000 0.10% 249,480
2007-10-22 2007-10-17 1.870 129,000 +1,000 0.10% 241,230
2007-10-16 2007-10-12 2.090 128,000 -10,000 0.10% 267,520
2007-10-03 2007-09-28 2.220 138,000 -6,000 0.11% 306,360
2007-10-02 2007-09-27 2.100 144,000 -20,000 0.11% 302,400
2007-08-14 2007-08-10 2.600 164,000 +20,000 0.13% 426,400
2007-08-02 2007-07-31 4.050 144,000 +20,000 0.11% 583,200
2007-07-19 2007-07-17 4.300 124,000 -20,000 0.10% 533,200
2007-07-18 2007-07-16 4.350 144,000 -10,000 0.11% 626,400
2007-07-12 2007-07-10 4.000 154,000 +10,000 0.12% 616,000
2007-07-11 2007-07-09 4.100 144,000 +20,000 0.11% 590,400
2007-07-04 2007-06-29 4.200 124,000 -3,000 0.10% 520,800
2007-06-29 2007-06-27 4.450 127,000 -20,000 0.10% 565,150
2007-06-26 2007-06-22 4.650 147,000 0.12% 683,550

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