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$)
2022-02-04 2022-01-27 0.083 0 -16,602,800
2020-06-05 2020-06-03 0.097 16,602,800 -100,000 0.26% 1,610,472
2020-06-04 2020-06-02 0.088 16,702,800 +100,000 0.26% 1,469,846
2020-05-27 2020-05-25 0.088 16,602,800 +5,000 0.26% 1,461,046
2020-05-26 2020-05-22 0.091 16,597,800 -80,000 0.26% 1,510,400
2020-05-21 2020-05-19 0.089 16,677,800 +80,000 0.26% 1,484,324
2020-04-24 2020-04-22 0.179 16,597,800 -60,000 0.26% 2,971,006
2020-04-23 2020-04-21 0.185 16,657,800 +60,000 0.26% 3,081,693
2020-04-21 2020-04-17 0.170 16,597,800 -60,000 0.26% 2,821,626
2020-04-14 2020-04-08 0.188 16,657,800 -80,000 0.26% 3,131,666
2020-04-07 2020-04-03 0.175 16,737,800 +40,000 0.26% 2,929,115
2020-04-06 2020-04-02 0.174 16,697,800 +40,000 0.26% 2,905,417
2020-01-23 2020-01-21 0.180 16,657,800 -4,000,000 0.26% 2,998,404
2019-11-04 2019-10-31 0.670 20,657,800 -30,000 0.32% 13,840,726
2019-11-01 2019-10-30 0.690 20,687,800 +30,000 0.32% 14,274,582
2019-10-28 2019-10-24 0.620 20,657,800 +300,000 0.32% 12,807,836
2019-09-09 2019-09-05 0.845 20,357,800 +121,177 0.32% 17,202,951
2019-03-28 2019-03-26 1.288 20,236,623 +29,822 0.32% 26,057,984
2019-02-18 2019-02-14 1.710 20,206,801 -198,810 0.32% 34,557,260
2019-02-15 2019-02-13 1.700 20,405,611 -99,404 0.32% 34,691,982
2019-02-14 2019-02-12 1.660 20,505,015 -198,810 0.32% 34,035,869
2019-02-08 2019-01-31 1.610 20,703,825 +19,881 0.33% 33,324,480
2019-01-28 2019-01-24 1.529 20,683,944 +9,940 0.33% 31,627,856
2019-01-21 2019-01-17 1.408 20,674,004 +19,881 0.33% 29,116,921
2018-12-07 2018-12-05 1.489 20,654,123 -894,642 0.33% 30,751,145
2018-12-06 2018-12-04 1.509 21,548,765 -198,810 0.34% 32,516,699
2018-12-05 2018-12-03 1.539 21,747,575 -198,810 0.34% 33,473,034
2018-11-20 2018-11-16 1.579 21,946,385 -49,702 0.35% 34,662,147
2018-11-16 2018-11-14 1.589 21,996,087 -104,375 0.35% 34,961,924
2018-11-14 2018-11-12 1.589 22,100,462 -49,702 0.35% 35,127,824
2018-11-13 2018-11-09 1.660 22,150,164 -149,107 0.35% 36,766,620
2018-11-12 2018-11-08 1.650 22,299,271 -99,405 0.35% 36,789,791
2018-11-09 2018-11-07 1.660 22,398,676 -99,405 0.35% 37,179,120
2018-11-08 2018-11-06 1.670 22,498,081 -99,405 0.36% 37,570,448
2018-11-07 2018-11-05 1.650 22,597,486 +7,587,367 0.36% 37,281,792
2018-11-06 2018-11-02 1.600 15,010,119 -99,405 0.24% 24,009,000
2018-11-05 2018-11-01 1.509 15,109,524 -1,113,333 0.24% 22,800,000
2018-11-02 2018-10-31 1.569 16,222,857 -248,512 0.26% 25,459,200
2018-11-01 2018-10-30 1.569 16,471,369 -248,512 0.26% 25,849,200
2018-10-31 2018-10-29 1.600 16,719,881 -198,809 0.26% 26,743,800
2018-10-30 2018-10-26 1.620 16,918,690 -198,810 0.27% 27,402,199
2018-09-12 2018-09-10 1.700 17,117,500 -99,405 0.27% 29,101,800
2018-09-06 2018-09-04 1.756 17,216,905 +50,638 0.27% 30,225,700
2018-07-30 2018-07-26 1.685 17,166,267 -99,112 0.27% 28,924,400
2018-07-24 2018-07-20 1.544 17,265,379 -3,667,159 0.27% 26,652,600
2018-06-19 2018-06-14 1.473 20,932,538 -4,955 0.33% 30,835,200
2018-06-07 2018-06-05 1.302 20,937,493 +4,955 0.33% 27,251,249
2018-05-17 2018-05-15 1.624 20,932,538 -1,040,680 0.33% 34,003,200
2018-05-16 2018-05-14 1.624 21,973,218 -7,175,737 0.35% 35,693,700
2018-05-02 2018-04-27 1.413 29,148,955 -39,645 0.46% 41,173,999
2018-04-30 2018-04-26 1.261 29,188,600 -213,092 0.46% 36,812,500
2018-04-17 2018-04-13 1.241 29,401,692 -1,486,686 0.47% 36,487,950
2018-04-16 2018-04-12 1.241 30,888,378 -1,585,798 0.49% 38,332,950
2018-04-13 2018-04-11 1.231 32,474,176 -495,562 0.51% 39,973,300
2018-04-12 2018-04-10 1.231 32,969,738 -991,124 0.52% 40,583,300
2018-04-11 2018-04-09 1.231 33,960,862 -594,675 0.54% 41,803,300
2018-03-06 2018-03-02 1.332 34,555,537 -4,955 0.55% 46,021,801
2018-02-27 2018-02-23 1.241 34,560,492 -29,734 0.57% 42,890,100
2018-01-12 2018-01-10 14.327 34,590,226 +32,428,337 0.57% 495,580,002
2018-01-08 2018-01-04 13.237 2,161,889 -4,956 0.57% 28,617,998
2017-12-14 2017-12-12 11.381 2,166,845 +1,239 0.57% 24,660,903
2017-12-05 2017-12-01 11.381 2,165,606 -4,955 0.57% 24,646,802
2017-12-01 2017-11-29 11.018 2,170,561 -22,301 0.58% 23,914,795
2017-11-29 2017-11-27 10.453 2,192,862 -22,300 0.58% 22,921,503
2017-11-28 2017-11-24 10.049 2,215,162 -148,669 0.59% 22,260,600
2017-11-27 2017-11-23 9.888 2,363,831 -123,890 0.63% 23,373,004
2017-11-24 2017-11-22 9.403 2,487,721 -106,546 0.66% 23,393,199
2017-11-23 2017-11-21 8.919 2,594,267 -7,433 0.69% 23,138,701
2017-11-22 2017-11-20 8.838 2,601,700 -9,912 0.69% 22,994,997
2017-11-10 2017-11-08 8.717 2,611,612 -2,477 0.69% 22,766,403
2017-09-27 2017-09-25 8.193 2,614,089 +1,238 0.69% 21,416,497
2017-09-21 2017-09-19 8.435 2,612,851 -9,911 0.69% 22,039,054
2017-09-07 2017-09-05 7.669 2,622,762 +14,026 0.70% 20,113,209
2017-07-27 2017-07-25 7.831 2,608,736 +1,232 0.70% 20,429,048
2017-07-24 2017-07-20 7.831 2,607,504 -49,291 0.70% 20,419,400
2017-07-04 2017-06-30 7.831 2,656,795 -57,917 0.71% 20,805,398
2017-06-29 2017-06-27 7.790 2,714,712 -44,362 0.72% 21,148,797
2017-06-09 2017-06-07 6.086 2,759,074 -12,323 0.74% 16,792,497
2017-06-02 2017-05-31 6.127 2,771,397 +7,393 0.74% 16,979,949
2017-05-26 2017-05-24 6.046 2,764,004 +6,162 0.74% 16,710,353
2017-04-24 2017-04-20 5.599 2,757,842 -986 0.74% 15,442,199
2016-12-21 2016-12-19 6.330 2,758,828 -1,232 0.74% 17,462,640
2016-11-16 2016-11-14 5.153 2,760,060 +1,232 0.74% 14,222,729
2016-11-02 2016-10-31 5.072 2,758,828 +12,323 0.74% 13,992,500
2016-09-14 2016-09-12 6.087 2,746,505 +18,433 0.73% 16,716,752
2015-09-11 2015-09-09 6.905 2,728,072 +16,840 0.78% 18,838,204
2015-07-08 2015-07-06 6.782 2,711,232 -9,732 0.78% 18,387,598
2015-07-06 2015-07-02 6.905 2,720,964 +4,866 0.79% 18,789,121
2015-05-27 2015-05-22 7.686 2,716,098 -12,165 0.82% 20,876,679
2015-05-21 2015-05-19 7.357 2,728,263 +2,433 0.83% 20,073,063
2015-02-24 2015-02-18 7.275 2,725,830 +12,165 0.83% 19,831,082
2015-02-10 2015-02-06 7.357 2,713,665 +2,433 0.82% 19,965,659
2014-12-15 2014-12-11 7.563 2,711,232 -9,732 0.82% 20,504,958
2014-12-11 2014-12-09 7.769 2,720,964 +14,708 0.83% 21,140,192
2014-12-03 2014-12-01 8.183 2,706,256 -24,198 0.83% 22,144,320
2014-12-02 2014-11-28 8.224 2,730,454 -53,234 0.83% 22,455,163
2014-12-01 2014-11-27 8.224 2,783,688 -53,235 0.85% 22,892,958
2014-11-28 2014-11-26 8.348 2,836,923 -36,296 0.87% 23,682,481
2014-11-27 2014-11-25 8.389 2,873,219 -16,939 0.88% 24,104,218
2014-11-26 2014-11-24 8.265 2,890,158 -72,592 0.88% 23,888,004
2014-11-25 2014-11-21 8.389 2,962,750 -60,494 0.90% 24,855,318
2014-11-21 2014-11-19 8.348 3,023,244 -15,729 0.92% 25,237,879
2014-11-19 2014-11-17 8.431 3,038,973 -48,395 0.93% 25,620,364
2014-11-18 2014-11-14 8.555 3,087,368 -48,395 0.94% 26,411,132
2014-11-17 2014-11-13 8.555 3,135,763 -9,679 0.96% 26,825,131
2014-11-14 2014-11-12 8.555 3,145,442 -147,605 0.96% 26,907,931
2014-11-13 2014-11-11 8.637 3,293,047 -108,889 1.01% 28,442,810
2014-11-10 2014-11-06 8.389 3,401,936 -73,803 1.04% 28,539,769
2014-11-07 2014-11-05 8.513 3,475,739 -25,407 1.06% 29,589,843
2014-11-06 2014-11-04 8.596 3,501,146 -120,988 1.07% 30,095,519
2014-10-20 2014-10-16 7.811 3,622,134 -4,839 1.11% 28,291,410
2014-10-14 2014-10-10 7.728 3,626,973 -41,136 1.11% 28,029,426
2014-09-12 2014-09-10 6.116 3,668,109 +74,353 1.30% 22,435,318
2014-08-28 2014-08-26 4.977 3,593,756 +5,927 1.41% 17,887,621
2014-08-07 2014-08-05 4.429 3,587,829 +5,927 1.41% 15,890,700
2014-06-30 2014-06-26 4.598 3,581,902 +42,673 1.41% 16,468,809
2014-05-05 2014-04-30 3.712 3,539,229 +71,121 1.39% 13,137,518
2014-04-09 2014-04-07 3.037 3,468,108 -1,186 1.36% 10,532,879
2013-12-20 2013-12-18 3.881 3,469,294 -14,224 2.51% 13,463,281
2013-07-16 2013-07-12 1.392 3,483,518 +1,185 2.52% 4,849,020
2013-01-25 2013-01-23 1.708 3,482,333 -1,185 2.52% 5,949,046
2012-08-30 2012-08-28 2.109 3,483,518 -3,556 2.52% 7,347,000
2012-05-15 2012-05-11 1.476 3,487,074 -1,185 2.52% 5,148,150
2012-04-19 2012-04-17 1.729 3,488,259 +3,556 2.52% 6,032,740
2012-04-12 2012-04-10 1.751 3,484,703 +948,283 2.52% 6,100,085
2011-08-31 2011-08-29 2.320 2,536,420 +1,185 1.83% 5,884,450
2011-03-14 2011-03-10 5.104 2,535,235 +1,186 1.83% 12,939,741
2011-03-11 2011-03-09 5.821 2,534,049 -9,483 1.83% 14,750,817
2011-03-10 2011-03-08 5.399 2,543,532 +9,483 1.84% 13,733,119
2010-11-16 2010-11-12 4.893 2,534,049 -23,708 1.83% 12,399,238
2010-11-15 2010-11-11 4.682 2,557,757 -13,038 1.85% 11,975,792
2010-11-12 2010-11-10 4.682 2,570,795 -11,854 1.86% 12,036,838
2010-11-11 2010-11-09 4.724 2,582,649 +48,600 1.87% 12,201,280
2010-11-08 2010-11-04 5.062 2,534,049 +4,741 1.83% 12,826,798
2010-11-05 2010-11-03 5.146 2,529,308 +228,773 1.83% 13,016,180
2010-10-11 2010-10-07 3.796 2,300,535 -5,927 1.66% 8,733,601
2010-07-19 2010-07-15 5.231 2,306,462 +757,442 1.67% 12,063,963
2010-07-05 2010-06-30 5.568 1,549,020 -8,298 1.12% 8,624,878
2010-07-02 2010-06-29 5.399 1,557,318 +948,283 1.13% 8,408,321
2010-05-17 2010-05-13 5.231 609,035 +7,112 0.63% 3,185,561
2010-05-13 2010-05-11 5.146 601,923 -16,595 0.62% 3,097,582
2010-05-12 2010-05-10 5.146 618,518 +23,707 0.66% 3,182,982
2010-04-22 2010-04-20 6.369 594,811 -9,482 0.63% 3,788,593
2010-04-21 2010-04-19 6.158 604,293 -4,742 0.64% 3,721,538
2010-04-09 2010-04-07 5.821 609,035 +9,483 0.66% 3,545,221
2010-04-08 2010-04-01 5.863 599,552 -4,741 0.65% 3,515,310
2010-04-07 2010-03-31 5.905 604,293 +4,741 0.66% 3,568,598
2010-03-30 2010-03-26 5.948 599,552 -4,741 0.65% 3,565,890
2010-03-29 2010-03-25 5.821 604,293 +4,741 0.66% 3,517,618
2010-03-25 2010-03-23 5.695 599,552 -4,741 0.65% 3,414,150
2010-03-24 2010-03-22 5.905 604,293 +4,741 0.66% 3,568,598
2010-03-17 2010-03-15 5.399 599,552 -4,741 0.65% 3,237,120
2010-03-15 2010-03-11 5.484 604,293 +4,741 0.66% 3,313,698
2010-03-12 2010-03-10 5.441 599,552 -7,112 0.65% 3,262,410
2010-03-10 2010-03-08 5.399 606,664 -4,742 0.66% 3,275,519
2010-03-09 2010-03-05 5.484 611,406 -16,594 0.67% 3,352,703
2010-03-08 2010-03-04 5.484 628,000 +47,414 0.68% 3,443,697
2010-02-26 2010-02-24 5.104 580,586 -2,899,376 0.63% 2,963,288
2010-02-18 2010-02-12 4.092 3,479,962 +11,854 3.79% 14,238,631
2010-02-10 2010-02-08 3.965 3,468,108 -7,112 3.77% 13,751,259
2010-02-09 2010-02-05 4.092 3,475,220 +7,112 3.78% 14,219,228
2010-01-22 2010-01-20 3.923 3,468,108 -11,854 3.77% 13,604,969
2010-01-21 2010-01-19 4.218 3,479,962 +4,742 3.79% 14,679,001
2009-10-16 2009-10-14 2.953 3,475,220 -35,561 3.82% 10,261,299
2009-10-12 2009-10-08 2.953 3,510,781 -266,468 3.86% 10,366,300
2009-09-07 2009-09-03 2.953 3,777,249 +118,536 4.15% 11,153,101
2009-08-25 2009-08-21 3.375 3,658,713 -14,224 4.02% 12,346,399
2009-08-24 2009-08-20 3.543 3,672,937 -11,854 4.04% 13,014,119
2009-08-12 2009-08-10 3.754 3,684,791 -4,741 4.05% 13,833,270
2009-08-10 2009-08-06 3.543 3,689,532 +4,741 4.06% 13,072,919
2009-08-07 2009-08-05 3.628 3,684,791 +14,224 4.05% 13,366,980
2009-08-03 2009-07-30 3.796 3,670,567 -9,483 4.03% 13,934,701
2009-07-28 2009-07-24 3.754 3,680,050 -8,297 4.04% 13,815,472
2009-07-22 2009-07-20 3.628 3,688,347 +3,556 4.05% 13,379,880
2009-07-21 2009-07-17 3.796 3,684,791 +7,112 4.05% 13,988,700
2009-07-20 2009-07-16 3.585 3,677,679 +7,112 4.04% 13,186,051
2009-07-17 2009-07-15 3.375 3,670,567 +47,414 4.03% 12,386,401
2009-01-15 2009-01-13 2.025 3,623,153 +266,468 3.98% 7,335,841
2008-11-17 2008-11-13 1.561 3,356,685 +1,039,555 3.69% 5,238,830
2007-11-07 2007-11-05 2.868 2,317,130 +130,389 2.55% 6,646,321
2007-11-06 2007-11-02 2.868 2,186,741 +367,460 2.40% 6,272,321
2007-11-05 2007-11-01 2.953 1,819,281 +239,441 2.00% 5,371,800
2007-11-02 2007-10-31 2.995 1,579,840 +343,753 1.74% 4,731,441
2007-11-01 2007-10-30 2.953 1,236,087 +335,455 1.36% 3,649,800
2007-10-31 2007-10-29 2.700 900,632 +30,819 0.99% 2,431,360
2007-10-30 2007-10-26 2.657 869,813 +35,561 0.96% 2,311,471
2007-10-29 2007-10-25 2.657 834,252 +37,931 0.92% 2,216,970
2007-08-08 2007-08-06 3.290 796,321 -11,853 0.88% 2,620,021
2007-07-31 2007-07-27 4.303 808,174 +18,965 0.89% 3,477,179
2007-07-23 2007-07-19 4.345 789,209 -23,707 0.87% 3,428,872
2007-07-10 2007-07-06 1.940 812,916 -71,121 0.89% 1,577,341
2007-07-03 2007-06-28 1.624 884,037 +71,121 0.97% 1,435,665
2007-06-26 2007-06-22 1.603 812,916 0.89% 1,303,021

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