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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Participant: KINGSWAY FINANCIAL SERVICES GROUP LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-05-20 2024-05-16 0.060 0 +0
2024-05-17 2024-05-14 0.060 0 -18,426,000
2021-08-17 2021-08-13 0.110 18,426,000 -1,468,000 0.89% 2,026,860
2021-08-16 2021-08-12 0.114 19,894,000 -5,000,000 0.96% 2,267,916
2021-02-10 2021-02-08 0.124 24,894,000 -8,000 1.21% 3,086,856
2020-08-13 2020-08-11 0.220 24,902,000 +184,000 1.21% 5,478,440
2020-08-04 2020-07-31 0.230 24,718,000 +250,000 1.20% 5,685,140
2020-07-28 2020-07-24 0.248 24,468,000 +156,000 1.19% 6,068,064
2020-07-27 2020-07-23 0.255 24,312,000 +94,000 1.18% 6,199,560
2020-02-18 2020-02-14 0.380 24,218,000 +960,000 1.17% 9,202,840
2019-02-22 2019-02-20 0.770 23,258,000 -3,568,000 1.76% 17,908,660
2018-10-15 2018-10-11 0.640 26,826,000 -4,000 2.03% 17,168,640
2018-08-22 2018-08-20 0.760 26,830,000 +36,000 2.19% 20,390,800
2018-08-16 2018-08-14 0.860 26,794,000 +60,000 2.19% 23,042,840
2018-08-15 2018-08-13 0.800 26,734,000 +10,000 2.19% 21,387,200
2018-08-14 2018-08-10 0.790 26,724,000 +58,000 2.18% 21,111,960
2018-08-13 2018-08-09 0.800 26,666,000 +110,000 2.18% 21,332,800
2018-08-10 2018-08-08 0.830 26,556,000 +180,000 2.17% 22,041,480
2018-08-09 2018-08-07 0.830 26,376,000 +244,000 2.16% 21,892,080
2018-08-08 2018-08-06 0.880 26,132,000 +58,000 2.14% 22,996,160
2018-08-07 2018-08-03 0.890 26,074,000 +132,000 2.13% 23,205,860
2018-08-06 2018-08-02 0.880 25,942,000 +294,000 2.12% 22,828,960
2018-08-03 2018-08-01 0.890 25,648,000 +402,000 2.10% 22,826,720
2018-08-02 2018-07-31 0.870 25,246,000 +230,000 2.06% 21,964,020
2018-08-01 2018-07-30 0.900 25,016,000 +316,000 2.05% 22,514,400
2018-07-31 2018-07-27 0.900 24,700,000 +660,000 2.02% 22,230,000
2018-07-30 2018-07-26 0.850 24,040,000 +540,000 1.97% 20,434,000
2018-07-27 2018-07-25 0.840 23,500,000 +110,000 1.92% 19,740,000
2018-07-26 2018-07-24 0.850 23,390,000 +128,000 1.91% 19,881,500
2018-06-06 2018-06-04 0.680 23,262,000 -1,810,000 2.51% 15,818,160
2018-06-05 2018-06-01 0.700 25,072,000 -1,386,000 2.70% 17,550,400
2018-06-04 2018-05-31 0.700 26,458,000 -2,444,000 2.85% 18,520,600
2018-05-30 2018-05-28 0.700 28,902,000 -80,000 3.11% 20,231,400
2018-05-29 2018-05-25 0.670 28,982,000 -280,000 3.12% 19,417,940
2018-05-09 2018-05-07 0.610 29,262,000 +6,000,000 3.15% 17,849,820
2017-06-16 2017-06-14 0.830 23,262,000 -52,000 2.51% 19,307,460
2017-04-25 2017-04-21 0.720 23,314,000 -100,000 2.51% 16,786,080
2016-12-07 2016-12-05 0.700 23,414,000 -100,000 2.52% 16,389,800
2016-11-24 2016-11-22 0.730 23,514,000 -12,000 2.53% 17,165,220
2016-09-22 2016-09-20 0.890 23,526,000 +112,000 2.53% 20,938,140
2016-09-13 2016-09-09 0.730 23,414,000 -20,000 2.52% 17,092,220
2016-03-07 2016-03-03 0.680 23,434,000 -104,000 2.52% 15,935,120
2016-02-29 2016-02-25 0.690 23,538,000 +104,000 2.54% 16,241,220
2016-02-01 2016-01-28 0.520 23,434,000 -1,280,000 2.52% 12,185,680
2016-01-22 2016-01-20 0.830 24,714,000 -458,000 2.66% 20,512,620
2016-01-11 2016-01-07 0.900 25,172,000 -184,000 2.71% 22,654,800
2015-12-29 2015-12-24 0.960 25,356,000 -100,000 2.73% 24,341,760
2015-12-28 2015-12-22 0.960 25,456,000 -44,000 2.74% 24,437,760
2015-12-22 2015-12-18 0.960 25,500,000 -60,000 2.75% 24,480,000
2015-12-16 2015-12-14 1.100 25,560,000 +204,000 2.75% 28,116,000
2015-11-27 2015-11-25 1.180 25,356,000 -300,000 2.73% 29,920,080
2015-11-26 2015-11-24 1.180 25,656,000 -184,000 2.76% 30,274,080
2015-11-25 2015-11-23 1.250 25,840,000 -2,116,000 2.78% 32,300,000
2015-11-24 2015-11-20 1.210 27,956,000 -3,500,000 3.01% 33,826,760
2015-11-23 2015-11-19 1.190 31,456,000 -2,000,000 3.39% 37,432,640
2015-11-20 2015-11-18 1.140 33,456,000 -1,200,000 3.60% 38,139,840
2015-11-19 2015-11-17 1.260 34,656,000 -330,000 3.73% 43,666,560
2015-11-18 2015-11-16 1.020 34,986,000 -390,000 3.77% 35,685,720
2015-11-13 2015-11-11 0.930 35,376,000 +3,120,000 3.81% 32,899,680
2015-11-12 2015-11-10 0.890 32,256,000 +3,600,000 3.48% 28,707,840
2015-11-11 2015-11-09 0.920 28,656,000 +3,000,000 3.09% 26,363,520
2015-11-05 2015-11-03 0.910 25,656,000 +210,000 2.76% 23,346,960
2015-10-30 2015-10-28 0.910 25,446,000 +10,000 2.74% 23,155,860
2015-10-27 2015-10-23 0.920 25,436,000 +284,000 2.74% 23,401,120
2015-09-24 2015-09-22 0.950 25,152,000 -8,000 2.71% 23,894,400
2015-08-10 2015-08-06 1.180 25,160,000 +700,000 2.71% 29,688,800
2015-08-05 2015-08-03 1.090 24,460,000 -2,000 2.64% 26,661,400
2015-08-04 2015-07-31 1.110 24,462,000 +188,000 2.64% 27,152,820
2015-08-03 2015-07-30 1.170 24,274,000 +142,000 2.62% 28,400,580
2015-07-24 2015-07-22 1.270 24,132,000 -522,000 2.60% 30,647,640
2015-07-17 2015-07-15 1.380 24,654,000 +90,000 2.66% 34,022,520
2015-07-16 2015-07-14 1.460 24,564,000 +1,264,000 2.65% 35,863,440
2015-07-15 2015-07-13 1.470 23,300,000 -2,000 2.51% 34,251,000
2015-07-13 2015-07-09 1.070 23,302,000 -2,000 2.51% 24,933,140
2015-06-30 2015-06-26 1.780 23,304,000 -20,000 2.51% 41,481,120
2015-06-29 2015-06-25 1.840 23,324,000 -2,000 2.51% 42,916,160
2015-06-26 2015-06-24 1.760 23,326,000 -254,000 2.51% 41,053,760
2015-06-25 2015-06-23 1.540 23,580,000 +270,000 2.54% 36,313,200
2015-06-24 2015-06-22 1.510 23,310,000 -1,280,000 2.51% 35,198,100
2015-06-23 2015-06-19 1.230 24,590,000 -2,000 2.65% 30,245,700
2015-06-22 2015-06-18 1.290 24,592,000 -924,000 2.65% 31,723,680
2015-06-19 2015-06-17 1.310 25,516,000 -1,300,000 2.75% 33,425,960
2015-06-18 2015-06-16 1.270 26,816,000 -724,000 2.89% 34,056,320
2015-06-17 2015-06-15 1.350 27,540,000 -8,316,000 2.97% 37,179,000
2015-06-15 2015-06-11 1.070 35,856,000 +33,602,000 3.86% 38,365,920
2015-06-11 2015-06-09 1.110 2,254,000 +100,000 0.29% 2,501,940
2015-06-09 2015-06-05 1.300 2,154,000 +2,080,000 0.28% 2,800,200
2015-05-12 2015-05-08 0.670 74,000 -102,000 0.01% 49,580
2015-05-06 2015-05-04 0.630 176,000 -100,000 0.02% 110,880
2015-02-03 2015-01-30 0.385 276,000 -200,000 0.04% 106,260
2015-02-02 2015-01-29 0.390 476,000 -400,000 0.06% 185,640
2015-01-02 2014-12-29 0.390 876,000 +2,000 0.12% 341,640
2014-11-26 2014-11-24 0.450 874,000 -100,000 0.12% 393,300
2014-11-07 2014-11-05 0.560 974,000 +300,000 0.13% 545,440
2014-10-09 2014-10-07 0.540 674,000 -2,000 0.11% 363,960
2014-07-31 2014-07-29 0.495 676,000 +6,000 0.11% 334,620
2014-07-10 2014-07-08 0.470 670,000 +2,000 0.11% 314,900
2014-07-02 2014-06-27 0.465 668,000 -12,000 0.13% 310,620
2014-04-28 2014-04-24 0.570 680,000 -4,000 0.13% 387,600
2014-04-08 2014-04-04 0.500 684,000 -910,000 0.13% 342,000
2014-01-03 2013-12-31 0.450 1,594,000 +4,000 0.31% 717,300
2013-10-08 2013-10-04 0.670 1,590,000 -14,000 0.31% 1,065,300
2013-10-03 2013-09-30 0.540 1,604,000 -6,000 0.31% 866,160
2013-07-03 2013-06-28 0.370 1,610,000 -8,000 0.31% 595,700
2013-06-27 2013-06-25 0.380 1,618,000 -10,000 0.32% 614,840
2013-06-11 2013-06-07 0.416 1,628,000 +61,050 0.32% 676,571
2013-05-20 2013-05-15 0.426 1,566,950 -2,050,125 0.32% 667,480
2013-05-16 2013-05-14 0.416 3,617,075 +500,500 0.73% 1,503,200
2013-05-07 2013-05-03 0.400 3,116,575 +9,625 0.63% 1,246,630
2013-05-02 2013-04-29 0.416 3,106,950 +385,000 0.63% 1,291,200
2013-04-19 2013-04-17 0.374 2,721,950 +433,125 0.55% 1,018,080
2013-04-17 2013-04-15 0.358 2,288,825 +23,100 0.46% 820,410
2013-04-16 2013-04-12 0.369 2,265,725 +334,950 0.46% 835,670
2013-03-20 2013-03-18 0.369 1,930,775 -9,625 0.39% 712,130
2013-02-05 2013-02-01 0.379 1,940,400 +5,775 0.39% 735,840
2013-01-07 2013-01-03 0.410 1,934,625 -288,750 0.39% 793,950
2013-01-03 2012-12-31 0.405 2,223,375 -28,875 0.45% 900,900
2012-12-11 2012-12-07 0.416 2,252,250 +354,200 0.46% 936,000
2012-12-10 2012-12-06 0.416 1,898,050 +392,700 0.38% 788,800
2012-10-26 2012-10-24 0.374 1,505,350 -9,625 0.30% 563,040
2012-10-22 2012-10-18 0.374 1,514,975 -19,250 0.31% 566,640
2012-10-19 2012-10-17 0.369 1,534,225 -28,875 0.31% 565,870
2012-06-20 2012-06-18 0.432 1,563,100 +58,616 0.32% 674,909
2012-05-21 2012-05-17 0.410 1,504,484 -1,853 0.32% 617,120
2012-04-24 2012-04-20 0.491 1,506,337 -5,558 0.32% 739,830
2012-04-23 2012-04-19 0.497 1,511,895 -1,853 0.32% 750,720
2012-04-19 2012-04-17 0.513 1,513,748 -1,853 0.32% 776,150
2012-01-17 2012-01-13 0.464 1,515,601 +20,381 0.32% 703,480
2011-12-13 2011-12-09 0.453 1,495,220 +1,853 0.31% 677,880
2011-12-12 2011-12-08 0.459 1,493,367 +7,411 0.31% 685,100
2011-11-29 2011-11-25 0.410 1,485,956 -44,467 0.31% 609,520
2011-10-11 2011-10-07 0.464 1,530,423 +9,264 0.32% 710,360
2011-10-10 2011-10-06 0.437 1,521,159 +3,706 0.32% 665,010
2011-10-07 2011-10-04 0.416 1,517,453 +1,852 0.32% 630,630
2011-10-06 2011-10-03 0.443 1,515,601 +48,173 0.32% 670,760
2011-10-04 2011-09-30 0.475 1,467,428 +29,645 0.31% 696,960
2011-09-30 2011-09-27 0.432 1,437,783 +1,853 0.30% 620,800
2011-09-28 2011-09-26 0.432 1,435,930 +1,853 0.30% 620,000
2011-09-09 2011-09-07 0.540 1,434,077 -22,234 0.30% 774,000
2011-09-08 2011-09-06 0.561 1,456,311 -1,852 0.31% 817,440
2011-08-25 2011-08-23 0.648 1,458,163 +9,264 0.31% 944,400
2011-08-24 2011-08-22 0.637 1,448,899 +1,852 0.30% 922,760
2011-08-19 2011-08-17 0.734 1,447,047 +1,853 0.30% 1,062,160
2011-08-18 2011-08-16 0.756 1,445,194 +11,117 0.30% 1,092,000
2011-08-17 2011-08-15 0.702 1,434,077 +18,528 0.30% 1,006,200
2011-08-10 2011-08-08 0.702 1,415,549 +3,706 0.30% 993,200
2011-08-04 2011-08-02 0.777 1,411,843 +1,853 0.30% 1,097,280
2011-08-02 2011-07-29 0.810 1,409,990 +5,558 0.30% 1,141,500
2011-07-27 2011-07-25 0.799 1,404,432 +5,559 0.30% 1,121,840
2011-07-21 2011-07-19 0.842 1,398,873 -14,823 0.29% 1,177,800
2011-07-15 2011-07-13 0.756 1,413,696 +1,853 0.30% 1,068,200
2011-07-14 2011-07-12 0.756 1,411,843 +9,264 0.30% 1,066,800
2011-07-11 2011-07-07 0.756 1,402,579 +1,853 0.29% 1,059,800
2011-07-08 2011-07-06 0.756 1,400,726 +53,731 0.29% 1,058,400
2011-07-07 2011-07-05 0.788 1,346,995 +1,853 0.28% 1,061,420
2011-07-06 2011-07-04 0.799 1,345,142 +7,411 0.28% 1,074,480
2011-06-29 2011-06-27 0.734 1,337,731 +20,381 0.28% 981,920
2011-06-23 2011-06-21 0.756 1,317,350 +14,823 0.28% 995,400
2011-06-21 2011-06-17 0.766 1,302,527 +1,853 0.27% 998,260
2011-06-15 2011-06-13 0.788 1,300,674 +12,969 0.27% 1,024,920
2011-06-14 2011-06-10 0.756 1,287,705 +12,970 0.27% 973,000
2011-06-10 2011-06-08 0.848 1,274,735 +25,159 0.27% 1,080,853
2011-06-03 2011-06-01 0.892 1,249,576 +90,812 0.27% 1,114,560
2011-05-24 2011-05-20 0.925 1,158,764 +5,449 0.25% 1,071,840
2011-05-19 2011-05-17 0.914 1,153,315 +7,265 0.25% 1,054,100
2011-05-13 2011-05-11 0.914 1,146,050 +79,915 0.25% 1,047,460
2011-05-06 2011-05-04 0.991 1,066,135 -87,180 0.23% 1,056,600
2011-05-05 2011-05-03 1.057 1,153,315 +90,812 0.25% 1,219,200
2011-05-04 2011-04-29 0.969 1,062,503 +7,265 0.23% 1,029,600
2011-04-14 2011-04-12 0.892 1,055,238 +1,817 0.23% 941,220
2011-04-12 2011-04-08 0.903 1,053,421 -3,633 0.23% 951,200
2011-04-08 2011-04-06 0.903 1,057,054 +10,898 0.23% 954,480
2011-04-01 2011-03-30 0.881 1,046,156 +7,265 0.22% 921,600
2011-03-21 2011-03-17 0.892 1,038,891 +10,897 0.22% 926,640
2011-03-03 2011-03-01 0.936 1,027,994 +1,816 0.22% 962,200
2011-02-17 2011-02-15 0.881 1,026,178 +18,163 0.22% 904,000
2011-02-01 2011-01-28 0.958 1,008,015 -45,406 0.22% 965,700
2010-11-23 2010-11-19 1.244 1,053,421 +45,406 0.23% 1,310,799
2010-11-10 2010-11-08 4.379 1,008,015 +355,865 0.22% 4,413,845
2010-11-05 2010-11-03 4.175 652,150 -10,779 0.24% 2,722,501
2010-11-01 2010-10-28 3.952 662,929 -80,845 0.24% 2,619,900
2010-10-27 2010-10-25 3.599 743,774 -485,070 0.27% 2,677,200
2010-10-26 2010-10-22 3.451 1,228,844 -458,122 0.44% 4,240,800
2010-10-25 2010-10-21 3.247 1,686,966 -161,690 0.61% 5,477,501
2010-10-21 2010-10-19 3.228 1,848,656 -48,507 0.67% 5,968,201
2010-10-20 2010-10-18 3.266 1,897,163 -53,896 0.69% 6,195,201
2010-10-19 2010-10-15 3.247 1,951,059 -59,287 0.70% 6,334,999
2010-10-15 2010-10-13 3.358 2,010,346 -26,948 0.73% 6,751,301
2010-10-12 2010-10-08 3.303 2,037,294 -5,390 0.74% 6,728,400
2010-10-08 2010-10-06 3.358 2,042,684 -26,948 0.74% 6,859,901
2010-08-27 2010-08-25 2.950 2,069,632 +65,754 0.75% 6,105,600
2010-08-05 2010-08-03 3.395 2,003,878 +10,779 0.72% 6,803,940
2010-07-14 2010-07-12 3.358 1,993,099 -60,364 0.78% 6,693,381
2010-06-15 2010-06-11 3.303 2,053,463 -11,857 0.83% 6,781,800
2010-06-04 2010-06-02 3.107 2,065,320 +18,223 0.84% 6,417,746
2010-06-01 2010-05-28 3.089 2,047,097 -1,068 0.84% 6,322,800
2010-05-31 2010-05-27 2.864 2,048,165 +66,242 0.84% 5,866,019
2010-05-14 2010-05-12 3.313 1,981,923 +26,710 0.81% 6,566,700
2010-04-14 2010-04-12 2.864 1,955,213 -219,026 0.80% 5,599,801
2010-04-13 2010-04-09 2.864 2,174,239 -160,263 0.89% 6,227,100
2010-04-12 2010-04-08 2.901 2,334,502 -1,079,107 0.96% 6,773,499
2010-04-09 2010-04-07 2.920 3,413,609 -892,132 1.40% 9,968,401
2010-04-08 2010-04-01 2.864 4,305,741 -1,223,344 1.76% 12,331,799
2010-04-07 2010-03-31 2.864 5,529,085 -165,605 2.26% 15,835,501
2010-04-01 2010-03-30 2.995 5,694,690 -85,474 2.33% 17,056,000
2010-03-31 2010-03-29 3.051 5,780,164 -448,737 2.37% 17,636,600
2010-03-26 2010-03-24 2.677 6,228,901 -1,816,318 2.63% 16,673,800
2010-03-25 2010-03-23 2.602 8,045,219 -854,738 3.40% 20,933,400
2010-03-24 2010-03-22 2.602 8,899,957 -315,184 3.76% 23,157,401
2010-03-05 2010-03-03 2.115 9,215,141 -347,237 3.89% 19,492,500
2009-12-21 2009-12-17 2.209 9,562,378 -320,527 4.04% 21,121,999
2009-12-18 2009-12-16 2.246 9,882,905 -267,105 4.17% 22,200,000
2009-12-16 2009-12-14 2.246 10,150,010 +26,710 4.28% 22,799,999
2009-10-29 2009-10-27 1.498 10,123,300 -36,326 4.27% 15,160,000
2009-09-21 2009-09-17 1.329 10,159,626 +89,747 4.29% 13,502,780
2009-09-11 2009-09-09 1.741 10,069,879 -26,710 4.25% 17,530,500
2009-09-03 2009-09-01 1.479 10,096,589 -80,132 4.26% 14,930,999
2009-08-31 2009-08-27 1.591 10,176,721 -26,711 4.30% 16,192,500
2009-08-28 2009-08-26 1.629 10,203,432 -80,131 4.31% 16,617,001
2009-08-27 2009-08-25 1.516 10,283,563 -133,553 4.34% 15,592,500
2009-07-30 2009-07-28 1.329 10,417,116 +106,842 4.40% 13,845,000
2009-07-27 2009-07-23 1.310 10,310,274 +53,421 4.35% 13,510,000
2009-07-20 2009-07-16 1.254 10,256,853 +99,364 4.33% 12,864,000
2009-07-08 2009-07-06 1.142 10,157,489 +7,479 4.29% 11,598,540
2009-07-06 2009-07-02 1.161 10,150,010 +106,842 4.28% 11,779,999
2009-06-29 2009-06-25 1.142 10,043,168 +53,421 4.24% 11,468,000
2009-06-17 2009-06-15 1.254 9,989,747 +101,500 4.22% 12,529,000
2009-06-15 2009-06-11 1.376 9,888,247 +117,526 4.17% 13,610,757
2009-06-12 2009-06-10 1.262 9,770,721 +203,557 4.12% 12,328,239
2009-06-03 2009-06-01 1.243 9,567,164 +52,308 4.12% 11,888,500
2009-06-02 2009-05-29 1.243 9,514,856 +177,848 4.10% 11,823,500
2009-05-29 2009-05-26 1.204 9,337,008 +68,001 4.02% 11,245,500
2009-03-18 2009-03-16 0.717 9,269,007 +1,056,625 4.00% 6,645,000
2009-03-17 2009-03-13 0.688 8,212,382 +313,849 3.54% 5,652,000
2008-11-14 2008-11-12 1.128 7,898,533 +266,771 3.40% 8,909,000
2008-05-16 2008-05-14 2.079 7,631,762 +261,661 3.29% 15,863,388
2008-03-12 2008-03-10 2.118 7,370,101 -63,649 3.29% 15,611,299
2008-03-11 2008-03-07 2.356 7,433,750 +61,628 3.32% 17,512,040
2008-03-10 2008-03-06 2.455 7,372,122 +2,021 3.29% 18,096,560
2008-02-29 2008-02-27 2.138 7,370,101 -216,203 3.29% 15,757,199
2008-02-28 2008-02-26 2.197 7,586,304 -85,875 3.47% 16,669,979
2008-02-18 2008-02-14 2.277 7,672,179 +302,078 3.51% 17,466,199
2007-12-11 2007-12-07 2.376 7,370,101 +69,710 3.39% 17,507,999
2007-12-07 2007-12-05 2.415 7,300,391 +130,328 3.36% 17,631,440
2007-12-06 2007-12-04 2.435 7,170,063 +97,999 3.30% 17,458,620
2007-10-24 2007-10-22 2.732 7,072,064 -30,309 3.25% 19,319,999
2007-10-23 2007-10-18 2.732 7,102,373 +30,309 3.27% 19,402,800
2007-08-07 2007-08-03 4.316 7,072,064 -10,103 3.59% 30,519,999
2007-08-03 2007-08-01 3.563 7,082,167 -13,133,834 3.59% 25,235,999
2007-08-01 2007-07-30 3.603 20,216,001 +20,205,898 10.26% 72,836,400
2007-07-23 2007-07-19 3.405 10,103 +10,103 0.01% 34,400
2007-06-26 2007-06-22 3.484 0

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