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$)
2019-08-19 2019-08-15 0.201 0 +0
2019-08-16 2019-08-14 0.201 0 -4,766,000
2014-10-07 2014-10-03 0.215 4,766,000 -10,000 0.27% 1,024,690
2014-07-30 2014-07-28 0.250 4,776,000 -620,000 0.27% 1,194,000
2014-02-24 2014-02-20 0.330 5,396,000 -20,000 0.31% 1,780,680
2014-02-12 2014-02-10 0.330 5,416,000 +10,000 0.31% 1,787,280
2014-01-03 2013-12-31 0.370 5,406,000 -100,000 0.31% 2,000,220
2013-07-11 2013-07-09 0.290 5,506,000 -20,000 0.31% 1,596,740
2013-07-08 2013-07-04 0.350 5,526,000 -22,104,000 0.32% 1,934,100
2013-06-21 2013-06-19 0.325 27,630,000 +22,104,000 1.58% 8,979,750
2013-06-14 2013-06-11 0.330 5,526,000 -40,000 0.32% 1,823,580
2013-04-24 2013-04-22 0.375 5,566,000 -320,000 0.32% 2,087,250
2013-03-05 2013-03-01 0.420 5,886,000 -56,000 0.34% 2,472,120
2013-03-04 2013-02-28 0.415 5,942,000 -200,000 0.34% 2,465,930
2013-03-01 2013-02-27 0.385 6,142,000 -68,000 0.35% 2,364,670
2013-02-27 2013-02-25 0.370 6,210,000 -72,000 0.35% 2,297,700
2013-02-26 2013-02-22 0.370 6,282,000 -200,000 0.36% 2,324,340
2013-02-21 2013-02-19 0.360 6,482,000 -180,000 0.37% 2,333,520
2013-02-20 2013-02-18 0.360 6,662,000 -114,000 0.38% 2,398,320
2013-02-08 2013-02-06 0.345 6,776,000 +2,000 0.39% 2,337,720
2013-01-25 2013-01-23 0.350 6,774,000 -200,000 0.39% 2,370,900
2013-01-24 2013-01-22 0.355 6,974,000 -300,000 0.40% 2,475,770
2013-01-16 2013-01-14 0.350 7,274,000 -400,000 0.42% 2,545,900
2013-01-15 2013-01-11 0.360 7,674,000 -200,000 0.44% 2,762,640
2013-01-14 2013-01-10 0.360 7,874,000 -360,000 0.45% 2,834,640
2013-01-10 2013-01-08 0.330 8,234,000 -400,000 0.47% 2,717,220
2013-01-09 2013-01-07 0.345 8,634,000 -400,000 0.49% 2,978,730
2012-12-11 2012-12-07 0.315 9,034,000 -4,000 0.52% 2,845,710
2012-11-06 2012-11-02 0.310 9,038,000 +18,000 0.90% 2,801,780
2012-05-03 2012-04-30 0.490 9,020,000 -200,000 0.90% 4,419,800
2012-04-20 2012-04-18 0.510 9,220,000 -100,000 0.92% 4,702,200
2012-04-19 2012-04-17 0.510 9,320,000 -120,000 0.93% 4,753,200
2012-04-18 2012-04-16 0.500 9,440,000 -200,000 0.94% 4,720,000
2012-04-17 2012-04-13 0.475 9,640,000 -100,000 0.96% 4,579,000
2012-04-12 2012-04-10 0.465 9,740,000 -140,000 0.97% 4,529,100
2012-04-05 2012-04-02 0.460 9,880,000 -100,000 0.99% 4,544,800
2012-04-03 2012-03-30 0.460 9,980,000 -100,000 1.00% 4,590,800
2012-03-26 2012-03-22 0.445 10,080,000 -50,000 1.01% 4,485,600
2012-03-15 2012-03-13 0.475 10,130,000 -300,000 1.01% 4,811,750
2012-03-09 2012-03-07 0.455 10,430,000 -92,000 1.04% 4,745,650
2012-03-08 2012-03-06 0.465 10,522,000 -80,000 1.05% 4,892,730
2012-03-07 2012-03-05 0.470 10,602,000 -100,000 1.06% 4,982,940
2012-02-29 2012-02-27 0.455 10,702,000 -80,000 1.07% 4,869,410
2012-02-20 2012-02-16 0.470 10,782,000 -300,000 1.08% 5,067,540
2011-12-08 2011-12-06 0.475 11,082,000 -60,000 1.11% 5,263,950
2011-11-22 2011-11-18 0.525 11,142,000 -74,000 1.11% 5,849,550
2011-11-14 2011-11-10 0.535 11,216,000 -100,000 1.12% 6,000,560
2011-11-09 2011-11-07 0.555 11,316,000 -100,000 1.13% 6,280,380
2011-11-08 2011-11-04 0.540 11,416,000 -100,000 1.14% 6,164,640
2011-10-20 2011-10-18 0.475 11,516,000 +2,000 1.15% 5,470,100
2011-10-17 2011-10-13 0.500 11,514,000 +2,000 1.15% 5,757,000
2011-09-27 2011-09-23 0.550 11,512,000 +2,000 1.15% 6,331,600
2011-09-02 2011-08-31 0.755 11,510,000 +2,000 1.15% 8,690,050
2011-08-26 2011-08-24 0.785 11,508,000 +2,000 1.15% 9,033,780
2011-05-26 2011-05-24 1.025 11,506,000 +4,000 1.15% 11,793,650
2011-04-01 2011-03-30 1.205 11,502,000 -40,000 1.15% 13,859,910
2011-03-31 2011-03-29 1.205 11,542,000 -40,000 1.15% 13,908,110
2011-03-30 2011-03-28 1.200 11,582,000 -40,000 1.16% 13,898,400
2011-03-29 2011-03-25 1.195 11,622,000 -60,000 1.16% 13,888,290
2011-03-25 2011-03-23 1.240 11,682,000 -40,000 1.17% 14,485,680
2011-03-23 2011-03-21 1.235 11,722,000 -60,000 1.17% 14,476,670
2011-03-22 2011-03-18 1.200 11,782,000 -40,000 1.18% 14,138,400
2011-03-16 2011-03-14 1.225 11,822,000 -36,000 1.18% 14,481,950
2011-03-15 2011-03-11 1.190 11,858,000 +300,000 1.18% 14,111,020
2011-03-14 2011-03-10 1.185 11,558,000 -40,000 1.15% 13,696,230
2011-03-11 2011-03-09 1.120 11,598,000 -40,000 1.16% 12,989,760
2010-12-06 2010-12-02 1.300 11,638,000 -60,000 1.21% 15,129,400
2010-11-30 2010-11-26 1.275 11,698,000 -60,000 1.22% 14,914,950
2010-11-25 2010-11-23 1.275 11,758,000 -40,000 1.26% 14,991,450
2010-11-10 2010-11-08 1.600 11,798,000 -120,000 1.32% 18,876,800
2010-11-08 2010-11-04 1.550 11,918,000 -140,000 1.33% 18,472,900
2010-11-05 2010-11-03 1.475 12,058,000 -40,000 1.35% 17,785,550
2010-11-04 2010-11-02 1.450 12,098,000 -200,000 1.37% 17,542,100
2010-11-03 2010-11-01 1.500 12,298,000 -80,000 1.39% 18,447,000
2010-11-02 2010-10-29 1.425 12,378,000 -65,000 1.40% 17,638,650
2010-10-15 2010-10-13 1.250 12,443,000 -4,000,000 1.41% 15,553,750
2010-10-13 2010-10-11 1.130 16,443,000 -8,000 1.86% 18,580,590
2010-10-11 2010-10-07 1.100 16,451,000 -4,000,000 1.86% 18,096,100
2010-10-08 2010-10-06 1.095 20,451,000 -16,000 2.32% 22,393,845
2010-09-13 2010-09-09 1.120 20,467,000 +16,000 2.32% 22,923,040
2010-09-06 2010-09-02 1.120 20,451,000 +8,000 2.32% 22,905,120
2010-08-10 2010-08-06 1.350 20,443,000 -160,000 2.35% 27,598,050
2010-08-09 2010-08-05 1.325 20,603,000 -100,000 2.37% 27,298,975
2010-07-27 2010-07-23 1.245 20,703,000 +20,000,000 2.56% 25,775,235
2010-06-29 2010-06-25 1.235 703,000 -86,665 0.10% 868,205
2010-06-28 2010-06-24 1.250 789,665 -80,000 0.11% 987,081
2010-04-23 2010-04-21 1.450 869,665 +120,000 0.12% 1,261,014
2010-04-22 2010-04-20 1.500 749,665 +40,000 0.10% 1,124,498
2010-03-23 2010-03-19 1.350 709,665 +38,000 0.11% 958,048
2010-03-15 2010-03-11 1.375 671,665 -40,000 0.10% 923,539
2010-01-28 2010-01-26 1.300 711,665 +60,000 0.11% 925,164
2010-01-25 2010-01-21 1.375 651,665 +80,000 0.10% 896,039
2010-01-22 2010-01-20 1.400 571,665 +60,000 0.09% 800,331
2010-01-13 2010-01-11 1.450 511,665 +60,000 0.08% 741,914
2010-01-12 2010-01-08 1.500 451,665 +200,000 0.07% 677,498
2009-12-17 2009-12-15 1.275 251,665 +20,000 0.04% 320,873
2009-12-16 2009-12-14 1.300 231,665 +40,000 0.04% 301,164
2009-09-04 2009-09-02 1.300 191,665 +153,332 0.04% 249,164
2009-08-21 2009-08-19 1.260 38,333 -153,332 0.01% 48,300
2008-09-17 2008-09-12 0.900 191,665 -4,000,000 0.04% 172,498
2008-05-14 2008-05-09 1.700 4,191,665 +3,353,332 0.98% 7,125,830
2008-04-28 2008-04-24 35.000 838,333 -3,353,332 0.20% 29,341,655
2008-04-25 2008-04-23 35.000 4,191,665 +4,023,998 0.98% 146,708,275
2008-03-03 2008-02-28 59.800 167,667 -1,000 1.05% 10,026,487
2008-02-25 2008-02-21 57.300 168,667 -500,000 1.05% 9,664,619
2008-02-12 2008-02-06 39.750 668,667 +2,000 4.18% 26,579,513
2007-12-13 2007-12-11 8.250 666,667 -373,333 4.17% 5,500,003
2007-12-11 2007-12-07 8.050 1,040,000 +373,333 6.50% 8,372,000
2007-12-06 2007-12-04 8.050 666,667 +666,667 4.17% 5,366,669
2007-06-26 2007-06-22 11.100 0

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