History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2024-04-24 2024-04-22 0.186 0 +0
2024-04-23 2024-04-19 0.186 0 -487,527
2023-10-06 2023-10-04 0.186 487,527 -4 0.08% 90,680
2023-02-09 2023-02-07 0.186 487,531 -3 0.08% 90,681
2022-04-07 2022-04-04 0.205 487,534 +378,000 0.08% 99,944
2022-02-11 2022-02-09 0.150 109,534 -81,000 0.02% 16,430
2021-12-13 2021-12-09 0.060 190,534 +54,000 0.03% 11,432
2021-12-10 2021-12-08 0.051 136,534 +27,000 0.02% 6,963
2021-06-28 2021-06-24 0.190 109,534 -2,700 0.02% 20,811
2021-06-08 2021-06-04 0.280 112,234 -1 0.02% 31,426
2021-01-13 2021-01-11 0.360 112,235 -36 0.02% 40,405
2019-08-16 2019-08-14 0.310 112,271 -24,900 0.02% 34,804
2018-09-03 2018-08-30 1.020 137,171 +24,900 0.02% 139,914
2017-12-06 2017-12-04 3.950 112,271 -6,300 0.02% 443,470
2017-10-10 2017-10-06 3.800 118,571 +300 0.02% 450,570
2017-08-24 2017-08-21 2.700 118,271 -34,560 0.03% 319,332
2017-08-18 2017-08-16 2.800 152,831 -30,000 0.04% 427,927
2017-08-17 2017-08-15 2.650 182,831 +64,560 0.04% 484,502
2017-07-13 2017-07-11 3.500 118,271 -22,200 0.03% 413,949
2017-07-12 2017-07-10 3.250 140,471 +22,200 0.03% 456,531
2017-05-11 2017-05-09 3.900 118,271 +60,000 0.03% 461,257
2017-03-28 2017-03-24 4.000 58,271 +15,900 0.01% 233,084
2017-03-27 2017-03-23 4.100 42,371 +3,600 0.01% 173,721
2017-02-08 2017-02-06 4.550 38,771 -7,500 0.01% 176,408
2017-02-02 2017-01-27 4.550 46,271 +7,200 0.01% 210,533
2017-01-20 2017-01-18 4.900 39,071 -10,500 0.01% 191,448
2017-01-19 2017-01-17 4.800 49,571 -8,400 0.01% 237,941
2017-01-18 2017-01-16 4.850 57,971 -17,700 0.01% 281,159
2017-01-17 2017-01-13 5.000 75,671 +1,800 0.02% 378,355
2017-01-16 2017-01-12 4.950 73,871 +5,100 0.02% 365,661
2017-01-13 2017-01-11 4.900 68,771 +15,300 0.02% 336,978
2017-01-12 2017-01-10 5.000 53,471 +5,400 0.01% 267,355
2017-01-11 2017-01-09 5.000 48,071 +20,400 0.01% 240,355
2017-01-10 2017-01-06 5.000 27,671 -120,300 0.01% 138,355
2017-01-09 2017-01-05 4.950 147,971 -20,100 0.03% 732,456
2017-01-04 2016-12-30 4.700 168,071 +120,000 0.04% 789,934
2016-12-08 2016-12-06 4.400 48,071 -6,900 0.01% 211,512
2016-12-02 2016-11-30 4.550 54,971 -3,300 0.01% 250,118
2016-11-30 2016-11-28 4.750 58,271 -6,000 0.01% 276,787
2016-11-29 2016-11-25 4.750 64,271 +16,200 0.01% 305,287
2016-11-17 2016-11-15 4.800 48,071 -3,300 0.01% 230,741
2016-11-11 2016-11-09 5.000 51,371 +2,700 0.01% 256,855
2016-09-26 2016-09-22 5.200 48,671 -7,200 0.01% 253,089
2016-09-23 2016-09-21 5.400 55,871 -6,000 0.01% 301,703
2016-09-20 2016-09-15 5.900 61,871 +6,000 0.02% 365,039
2016-09-19 2016-09-14 5.800 55,871 +6,000 0.01% 324,052
2016-09-09 2016-09-07 4.800 49,871 -3,000 0.01% 239,381
2016-09-01 2016-08-30 5.000 52,871 -9,300 0.01% 264,355
2016-08-31 2016-08-29 4.900 62,171 -2,100 0.02% 304,638
2016-08-29 2016-08-25 5.100 64,271 +7,500 0.02% 327,782
2016-08-26 2016-08-24 5.300 56,771 +1,800 0.01% 300,886
2016-08-23 2016-08-19 5.300 54,971 +6,000 0.01% 291,346
2016-08-10 2016-08-08 4.800 48,971 -12,600 0.01% 235,061
2016-08-05 2016-08-03 4.850 61,571 +14,100 0.02% 298,619
2016-08-03 2016-07-29 4.750 47,471 -23,400 0.01% 225,487
2016-08-01 2016-07-28 4.900 70,871 -3,900 0.02% 347,268
2016-07-28 2016-07-26 5.100 74,771 -3,300 0.02% 381,332
2016-07-27 2016-07-25 5.400 78,071 +18,600 0.02% 421,583
2016-07-25 2016-07-21 5.400 59,471 +12,900 0.01% 321,143
2016-07-21 2016-07-19 5.500 46,571 -18,000 0.01% 256,141
2016-07-20 2016-07-18 5.700 64,571 -5,100 0.02% 368,055
2016-07-19 2016-07-15 5.500 69,671 -33,000 0.02% 383,191
2016-07-18 2016-07-14 5.600 102,671 +27,600 0.03% 574,958
2016-07-15 2016-07-13 5.800 75,071 -14,700 0.02% 435,412
2016-07-14 2016-07-12 5.700 89,771 -10,200 0.02% 511,695
2016-07-13 2016-07-11 5.500 99,971 +30,600 0.03% 549,841
2016-07-12 2016-07-08 6.100 69,371 -20,400 0.02% 423,163
2016-07-11 2016-07-07 6.500 89,771 +12,000 0.02% 583,512
2016-07-08 2016-07-06 6.700 77,771 -24,900 0.02% 521,066
2016-07-07 2016-07-05 6.400 102,671 +18,300 0.03% 657,094
2016-07-06 2016-07-04 7.200 84,371 +20,700 0.02% 607,471
2016-07-05 2016-06-30 8.000 63,671 +14,100 0.02% 509,368
2016-07-04 2016-06-29 7.900 49,571 +28,500 0.01% 391,611
2016-06-30 2016-06-28 7.000 21,071 +10,200 0.01% 147,497
2016-06-28 2016-06-24 6.000 10,871 -48,600 0.00% 65,226
2016-06-23 2016-06-21 5.200 59,471 +50,100 0.01% 309,249
2016-06-16 2016-06-14 3.350 9,371 -47 0.00% 31,393
2015-08-06 2015-08-04 10.800 9,418 -3,000 0.00% 101,714
2015-06-29 2015-06-25 18.300 12,418 +9,900 0.00% 227,249
2015-06-26 2015-06-24 16.900 2,518 -9,900 0.00% 42,554
2015-06-22 2015-06-18 17.800 12,418 -10,200 0.00% 221,040
2015-06-16 2015-06-12 18.400 22,618 +20,100 0.01% 416,171
2015-06-08 2015-06-04 18.800 2,518 -1,500 0.00% 47,338
2015-06-05 2015-06-03 18.300 4,018 -1,500 0.00% 73,529
2015-06-03 2015-06-01 13.100 5,518 +3,000 0.00% 72,286
2013-12-20 2013-12-18 5.600 2,518 +1,200 0.00% 14,101
2013-02-07 2013-02-05 5.600 1,318 -3,000 0.00% 7,381
2013-01-25 2013-01-23 5.800 4,318 +3,000 0.00% 25,044
2013-01-10 2013-01-08 4.150 1,318 -2 0.00% 5,470
2012-07-06 2012-07-04 4.200 1,320 -120 0.00% 5,544
2012-06-29 2012-06-27 4.300 1,440 +140 0.00% 6,192
2012-06-11 2012-06-07 4.450 1,300 +600 0.00% 5,785
2012-06-04 2012-05-31 4.417 700 -140 0.00% 3,092
2012-04-17 2012-04-13 5.083 840 -4 0.00% 4,270
2011-07-08 2011-07-06 8.667 844 +360 0.00% 7,315
2011-06-30 2011-06-28 8.583 484 +360 0.00% 4,154
2011-05-25 2011-05-23 8.575 124 -2 0.00% 1,063
2011-04-14 2011-04-12 9.637 126 -367 0.00% 1,214
2011-04-08 2011-04-06 8.657 493 +367 0.00% 4,268
2010-10-21 2010-10-19 10.780 126 -12,123 0.00% 1,358
2010-10-20 2010-10-18 10.290 12,249 +12,123 0.01% 126,042
2010-10-11 2010-10-07 8.782 126 -1 0.00% 1,107
2010-04-29 2010-04-27 11.628 127 -1,475 0.00% 1,477
2010-04-27 2010-04-23 11.140 1,602 +1,475 0.00% 17,846
2010-04-23 2010-04-21 10.083 127 -1,475 0.00% 1,281
2010-04-15 2010-04-13 8.945 1,602 +1,475 0.00% 14,329
2009-12-14 2009-12-10 9.107 127 -1,844 0.00% 1,157
2009-12-09 2009-12-07 9.839 1,971 +1,844 0.00% 19,393
2009-09-17 2009-09-15 10.652 127 -19,627 0.00% 1,353
2009-07-28 2009-07-24 7.400 19,754 -55,856 0.02% 146,172
2009-07-24 2009-07-22 8.375 75,610 +61,480 0.08% 633,265
2009-07-16 2009-07-14 7.156 14,130 -369 0.02% 101,110
2009-07-10 2009-07-08 6.749 14,499 +369 0.02% 97,855
2009-06-24 2009-06-22 8.039 14,130 +14,019 0.02% 113,584
2009-06-23 2009-06-19 7.895 111 -14 0.00% 876
2009-02-27 2009-02-25 4.952 125 -3 0.00% 619
2008-08-18 2008-08-14 15.503 128 -1,254 0.00% 1,984
2008-07-22 2008-07-18 16.651 1,382 -1,254 0.00% 23,012
2008-06-23 2008-06-19 16.292 2,636 +1,254 0.01% 42,947
2008-04-16 2008-04-14 13.637 1,382 -1,672 0.00% 18,846
2008-04-02 2008-03-31 13.350 3,054 +1,672 0.01% 40,770
2008-02-21 2008-02-19 14.929 1,382 -3 0.00% 20,631
2008-01-25 2008-01-23 14.355 1,385 -140,025 0.00% 19,881
2008-01-23 2008-01-21 15.790 141,410 -4,180 0.28% 2,232,861
2008-01-22 2008-01-18 16.221 145,590 -4,556 0.29% 2,361,559
2008-01-21 2008-01-17 16.867 150,146 +8,736 0.30% 2,532,448
2008-01-03 2007-12-31 14.857 141,410 -283 0.28% 2,100,919
2008-01-02 2007-12-27 14.355 141,693 +283 0.28% 2,033,936
2007-12-27 2007-12-20 14.355 141,410 -278,658 0.28% 2,029,874
2007-12-05 2007-12-03 16.077 420,068 +1,254 0.83% 6,753,462
2007-11-13 2007-11-09 12.919 418,814 -2,090 0.83% 5,410,689
2007-10-31 2007-10-29 14.426 420,904 -138,772 0.84% 6,072,087
2007-10-30 2007-10-26 14.355 559,676 -139,189 1.20% 8,033,884
2007-10-24 2007-10-22 14.139 698,865 +696,644 1.49% 9,881,398
2007-10-23 2007-10-18 14.713 2,221 -2,927 0.00% 32,678
2007-10-22 2007-10-17 15.359 5,148 -418 0.01% 79,070
2007-10-16 2007-10-12 15.144 5,566 -2,090 0.01% 84,292
2007-10-11 2007-10-09 14.139 7,656 +1,672 0.02% 108,250
2007-10-08 2007-10-04 15.503 5,984 +2,062 0.01% 92,769
2007-10-05 2007-10-03 16.579 3,922 -4,179 0.01% 65,025
2007-10-04 2007-10-02 18.589 8,101 +2,925 0.02% 150,590
2007-10-02 2007-09-27 10.192 5,176 -2,118 0.01% 52,752
2007-09-17 2007-09-13 10.120 7,294 +1,045 0.02% 73,815
2007-09-03 2007-08-30 9.905 6,249 -5,074 0.01% 61,894
2007-08-29 2007-08-27 11.699 11,323 +9,552 0.02% 132,467
2007-08-09 2007-08-07 13.996 1,771 -3,344 0.01% 24,786
2007-08-08 2007-08-06 14.498 5,115 -836 0.02% 74,158
2007-08-07 2007-08-03 16.867 5,951 -2,926 0.02% 100,373
2007-08-06 2007-08-02 16.795 8,877 -418 0.03% 149,087
2007-08-02 2007-07-31 17.021 9,295 -1,477 0.03% 158,214
2007-07-30 2007-07-26 15.218 10,772 +532 0.03% 163,927
2007-07-23 2007-07-19 13.865 10,240 -2,129 0.03% 141,979
2007-07-18 2007-07-16 15.218 12,369 -4,258 0.03% 188,229
2007-07-11 2007-07-09 16.345 16,627 +2,129 0.04% 271,770
2007-07-06 2007-07-04 18.600 14,498 -3,726 0.04% 269,657
2007-06-26 2007-06-22 17.078 18,224 0.05% 311,226

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