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$)
2023-09-06 2023-09-04 0.017 0 +0
2023-09-05 2023-08-31 0.017 0 -5,656,000
2021-09-29 2021-09-27 0.017 5,656,000 -2,800,000 0.09% 96,152
2021-09-24 2021-09-21 0.017 8,456,000 +30,000 0.13% 143,752
2021-09-23 2021-09-20 0.017 8,426,000 +2,800,000 0.13% 143,242
2021-09-14 2021-09-10 0.019 5,626,000 +2,700,000 0.09% 106,894
2021-09-08 2021-09-06 0.018 2,926,000 +124,000 0.05% 52,668
2021-09-07 2021-09-03 0.019 2,802,000 +2,500,000 0.04% 53,238
2021-08-30 2021-08-26 0.017 302,000 -8,000 0.00% 5,134
2021-08-16 2021-08-12 0.018 310,000 -1,492,000 0.00% 5,580
2021-08-13 2021-08-11 0.018 1,802,000 +1,492,000 0.03% 32,436
2021-07-14 2021-07-12 0.027 310,000 -200,000 0.00% 8,370
2021-05-28 2021-05-26 0.033 510,000 +120,000 0.01% 16,830
2021-05-20 2021-05-17 0.034 390,000 +88,000 0.01% 13,260
2021-05-04 2021-04-30 0.034 302,000 -200,000 0.00% 10,268
2021-04-28 2021-04-26 0.037 502,000 +200,000 0.01% 18,574
2021-03-05 2021-03-03 0.035 302,000 +2,000 0.00% 10,570
2020-08-17 2020-08-13 0.021 300,000 -2,340,000 0.00% 6,300
2020-07-28 2020-07-24 0.019 2,640,000 +2,340,000 0.04% 50,160
2020-07-23 2020-07-21 0.020 300,000 -2,562,000 0.00% 6,000
2020-07-22 2020-07-20 0.020 2,862,000 -2,190,000 0.05% 57,240
2020-07-17 2020-07-15 0.019 5,052,000 +4,752,000 0.08% 95,988
2020-07-15 2020-07-13 0.029 300,000 -9,940,000 0.00% 8,700
2020-07-14 2020-07-10 0.016 10,240,000 -6,000,000 0.16% 163,840
2020-07-02 2020-06-29 0.010 16,240,000 +9,940,000 0.26% 162,400
2020-06-04 2020-06-02 0.010 6,300,000 +6,000,000 0.10% 63,000
2019-01-24 2019-01-22 0.226 300,000 -200,000 0.01% 67,800
2019-01-23 2019-01-21 0.229 500,000 +300,000 0.01% 114,500
2019-01-03 2018-12-31 0.300 200,000 +200,000 0.00% 60,000
2018-11-08 2018-11-06 0.420 0 -500,000
2018-08-16 2018-08-14 0.400 500,000 -300,000 0.01% 200,000
2018-08-15 2018-08-13 0.400 800,000 +800,000 0.01% 320,000
2018-06-29 2018-06-27 0.250 0 -60,000
2017-12-04 2017-11-30 0.395 60,000 +60,000 0.00% 23,700
2016-11-11 2016-11-09 0.800 0 -500,000
2016-11-09 2016-11-07 0.710 500,000 +500,000 0.06% 355,000
2016-06-24 2016-06-22 0.530 0 -92,000
2016-06-23 2016-06-21 0.540 92,000 +92,000 0.01% 49,680
2016-05-23 2016-05-19 0.820 0 -100,000
2016-05-20 2016-05-18 0.820 100,000 +100,000 0.01% 82,000
2016-05-16 2016-05-12 0.840 0 -100,000
2016-05-13 2016-05-11 0.840 100,000 +100,000 0.01% 84,000
2016-03-17 2016-03-15 1.170 0 -40,000
2016-03-16 2016-03-14 1.080 40,000 +40,000 0.01% 43,200
2016-03-11 2016-03-09 1.110 0 -6,000
2016-03-09 2016-03-07 1.110 6,000 +6,000 0.00% 6,660
2016-02-26 2016-02-24 1.260 0 -18,000
2016-02-24 2016-02-22 1.150 18,000 -22,000 0.00% 20,700
2016-02-23 2016-02-19 1.110 40,000 +40,000 0.01% 44,400
2016-02-12 2016-02-05 1.270 0 -40,000
2016-01-28 2016-01-26 1.040 40,000 +40,000 0.01% 41,600
2015-11-05 2015-11-03 1.180 0 -400,000
2015-10-29 2015-10-27 1.150 400,000 -1,400,000 0.06% 460,000
2015-10-26 2015-10-22 0.950 1,800,000 -23,000,000 0.26% 1,710,000
2015-09-23 2015-09-21 1.140 24,800,000 -600,000 3.51% 28,272,000
2015-09-15 2015-09-11 1.190 25,400,000 +17,000,000 3.60% 30,226,000
2015-09-14 2015-09-10 1.170 8,400,000 +8,000,000 1.36% 9,828,000
2015-09-11 2015-09-09 1.210 400,000 +400,000 0.06% 484,000
2015-09-09 2015-09-07 1.200 0 -200,000
2015-09-08 2015-09-04 1.220 200,000 -300,000 0.03% 244,000
2015-09-01 2015-08-28 1.220 500,000 +500,000 0.08% 610,000
2015-04-27 2015-04-23 1.870 0 -6,000
2015-01-16 2015-01-14 1.780 6,000 -4,000 0.00% 10,680
2015-01-05 2014-12-31 1.510 10,000 -10,000 0.00% 15,100
2015-01-02 2014-12-29 1.290 20,000 -10,000 0.00% 25,800
2014-07-28 2014-07-24 1.180 30,000 -10,000 0.01% 35,400
2014-06-04 2014-05-30 1.190 40,000 +661 0.01% 47,587
2014-02-07 2014-02-05 1.078 39,339 +9,835 0.01% 42,400
2013-12-05 2013-12-03 1.556 29,504 -13,769 0.01% 45,900
2013-11-28 2013-11-26 1.566 43,273 +13,769 0.01% 67,760
2013-09-10 2013-09-06 1.393 29,504 +437 0.01% 41,109
2013-06-04 2013-05-31 1.045 29,067 +1,498 0.01% 30,365
2012-06-05 2012-06-01 0.849 27,569 +726 0.01% 23,416
2011-09-26 2011-09-22 0.704 26,843 -19,685 0.01% 18,900
2011-05-30 2011-05-26 0.916 46,528 -1,790 0.01% 42,640
2011-05-24 2011-05-20 1.007 48,318 +1,686 0.01% 48,678
2011-05-04 2011-04-29 0.996 46,632 +1,727 0.01% 46,440
2011-04-27 2011-04-21 1.019 44,905 +10,363 0.01% 45,760
2011-04-20 2011-04-18 1.031 34,542 +18,998 0.01% 35,600
2011-03-22 2011-03-18 1.135 15,544 -17,271 0.00% 17,640
2011-02-23 2011-02-21 1.390 32,815 +8,635 0.01% 45,600
2011-02-21 2011-02-17 1.459 24,180 +8,636 0.01% 35,280
2011-02-17 2011-02-15 1.447 15,544 -8,636 0.00% 22,500
2010-12-02 2010-11-30 1.563 24,180 +8,636 0.01% 37,800
2010-10-22 2010-10-20 1.320 15,544 +15,544 0.00% 20,520
2007-06-26 2007-06-22 1.599 0

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