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$)
2020-08-04 2020-07-31 0.030 0 +0
2020-08-03 2020-07-30 0.030 0 -764,420,000
2018-07-18 2018-07-16 0.029 764,420,000 +160,000 9.37% 22,168,180
2018-06-21 2018-06-19 0.050 764,260,000 -40,000 9.37% 38,213,000
2018-03-12 2018-03-08 0.105 764,300,000 -40,000 9.37% 80,251,500
2018-03-01 2018-02-27 0.105 764,340,000 +40,000 9.37% 80,255,700
2018-02-28 2018-02-26 0.094 764,300,000 -500,000 9.37% 71,844,200
2018-02-13 2018-02-09 0.063 764,800,000 +260,000 9.38% 48,182,400
2017-10-25 2017-10-23 0.111 764,540,000 +320,000 9.37% 84,863,940
2017-10-16 2017-10-12 0.122 764,220,000 -2,480,000 9.37% 93,234,840
2017-10-13 2017-10-11 0.123 766,700,000 -800,000 9.40% 94,304,100
2017-10-11 2017-10-09 0.131 767,500,000 +80,000 9.41% 100,542,500
2017-10-10 2017-10-06 0.121 767,420,000 -6,320,000 9.41% 92,857,820
2017-10-09 2017-10-04 0.120 773,740,000 -2,100,000 9.49% 92,848,800
2017-10-06 2017-10-03 0.123 775,840,000 -4,940,000 9.51% 95,428,320
2017-09-29 2017-09-27 0.114 780,780,000 +2,880,000 9.57% 89,008,920
2017-09-28 2017-09-26 0.124 777,900,000 +8,640,000 9.54% 96,459,600
2017-09-26 2017-09-22 0.087 769,260,000 -5,060,000 9.43% 66,925,620
2017-09-22 2017-09-20 0.101 774,320,000 +10,000,000 9.49% 78,206,320
2017-08-14 2017-08-10 0.078 764,320,000 -2,000,000 9.37% 59,616,960
2017-07-05 2017-07-03 0.080 766,320,000 -2,160,000 9.39% 61,305,600
2017-07-04 2017-06-30 0.081 768,480,000 -900,000 9.42% 62,246,880
2017-06-30 2017-06-28 0.080 769,380,000 -6,260,000 9.43% 61,550,400
2017-06-26 2017-06-22 0.092 775,640,000 +680,000 9.51% 71,358,880
2017-06-23 2017-06-21 0.098 774,960,000 +10,720,000 9.50% 75,946,080
2017-06-07 2017-06-05 0.072 764,240,000 +200,000 9.37% 55,025,280
2017-04-13 2017-04-11 0.098 764,040,000 +120,000 9.37% 74,875,920
2016-11-22 2016-11-18 0.198 763,920,000 -1,000,000 9.37% 151,256,160
2016-11-16 2016-11-14 0.195 764,920,000 -3,000,000 9.38% 149,159,400
2016-11-15 2016-11-11 0.197 767,920,000 -300,000 9.41% 151,280,240
2016-11-09 2016-11-07 0.202 768,220,000 +4,000,000 9.42% 155,180,440
2016-11-04 2016-11-02 0.180 764,220,000 -2,200,000 9.37% 137,559,600
2016-11-02 2016-10-31 0.184 766,420,000 -3,000,000 9.40% 141,021,280
2016-10-27 2016-10-25 0.199 769,420,000 +5,660,000 9.43% 153,114,580
2016-10-17 2016-10-13 0.171 763,760,000 -40,000 9.36% 130,602,960
2016-09-27 2016-09-23 0.169 763,800,000 +300,000 9.36% 129,082,200
2016-09-26 2016-09-22 0.153 763,500,000 +40,000 9.36% 116,815,500
2016-09-08 2016-09-06 0.169 763,460,000 +200,000 9.36% 129,024,740
2016-07-29 2016-07-27 0.189 763,260,000 +120,000 9.36% 144,256,140
2016-04-14 2016-04-12 0.211 763,140,000 +60,000 9.36% 161,022,540
2016-01-08 2016-01-06 0.320 763,080,000 -2,040,000 9.36% 244,185,600
2015-10-19 2015-10-15 0.300 765,120,000 -20,000 9.38% 229,536,000
2015-10-06 2015-10-02 0.275 765,140,000 -20,000 9.38% 210,413,500
2015-09-21 2015-09-17 0.270 765,160,000 -140,000 9.38% 206,593,200
2015-09-14 2015-09-10 0.265 765,300,000 +140,000 9.38% 202,804,500
2015-09-11 2015-09-09 0.275 765,160,000 -140,000 9.38% 210,419,000
2015-09-10 2015-09-08 0.265 765,300,000 +140,000 9.38% 202,804,500
2015-09-08 2015-09-04 0.249 765,160,000 -160,000 9.38% 190,524,840
2015-09-07 2015-09-02 0.236 765,320,000 +140,000 9.38% 180,615,520
2015-08-24 2015-08-20 0.285 765,180,000 +40,000 9.38% 218,076,300
2015-08-14 2015-08-12 0.325 765,140,000 -60,000 9.38% 248,670,500
2015-08-11 2015-08-07 0.340 765,200,000 -80,000 9.38% 260,168,000
2015-08-10 2015-08-06 0.330 765,280,000 -60,000 9.38% 252,542,400
2015-08-07 2015-08-05 0.330 765,340,000 +80,000 9.38% 252,562,200
2015-08-06 2015-08-04 0.335 765,260,000 -80,000 9.38% 256,362,100
2015-08-03 2015-07-30 0.340 765,340,000 -1,000,000 9.38% 260,215,600
2015-07-29 2015-07-27 0.330 766,340,000 -5,000,000 9.40% 252,892,200
2015-07-28 2015-07-24 0.405 771,340,000 -60,000 9.46% 312,392,700
2015-07-27 2015-07-23 0.395 771,400,000 +60,000 9.46% 304,703,000
2015-07-23 2015-07-21 0.385 771,340,000 -60,000 9.46% 296,965,900
2015-07-16 2015-07-14 0.365 771,400,000 +5,000,000 9.46% 281,561,000
2015-07-15 2015-07-13 0.360 766,400,000 +440,000 9.40% 275,904,000
2015-07-14 2015-07-10 0.330 765,960,000 +160,000 9.39% 252,766,800
2015-07-13 2015-07-09 0.345 765,800,000 +360,000 9.39% 264,201,000
2015-07-09 2015-07-07 0.265 765,440,000 +1,840,000 9.38% 202,841,600
2015-07-08 2015-07-06 0.325 763,600,000 +1,000,000 9.36% 248,170,000
2015-07-07 2015-07-03 0.365 762,600,000 -200,000 9.35% 278,349,000
2015-07-06 2015-07-02 0.415 762,800,000 +60,000 9.35% 316,562,000
2015-07-03 2015-06-30 0.470 762,740,000 +100,000 9.35% 358,487,800
2015-07-02 2015-06-29 0.435 762,640,000 -6,960,000 9.35% 331,748,400
2015-06-30 2015-06-26 0.520 769,600,000 -180,000 9.44% 400,192,000
2015-06-29 2015-06-25 0.550 769,780,000 +200,000 9.44% 423,379,000
2015-06-25 2015-06-23 0.540 769,580,000 -680,000 9.43% 415,573,200
2015-06-19 2015-06-17 0.540 770,260,000 +2,500,000 9.44% 415,940,400
2015-06-17 2015-06-15 0.540 767,760,000 +3,180,000 9.41% 414,590,400
2015-06-12 2015-06-10 0.550 764,580,000 -2,000,000 9.37% 420,519,000
2015-06-11 2015-06-09 0.590 766,580,000 +2,000,000 9.40% 452,282,200
2015-06-10 2015-06-08 0.620 764,580,000 -9,660,000 9.37% 474,039,600
2015-06-09 2015-06-05 0.610 774,240,000 +1,000,000 9.49% 472,286,400
2015-06-05 2015-06-03 0.580 773,240,000 +4,000,000 9.73% 448,479,200
2015-06-04 2015-06-02 0.640 769,240,000 +4,660,000 9.68% 492,313,600
2015-06-01 2015-05-28 0.670 764,580,000 -200,000 9.62% 512,268,600
2015-05-29 2015-05-27 0.690 764,780,000 +20,000 9.62% 527,698,200
2015-05-27 2015-05-22 0.670 764,760,000 -200,000 9.62% 512,389,200
2015-05-26 2015-05-21 0.660 764,960,000 -20,000 9.62% 504,873,600
2015-05-21 2015-05-19 0.630 764,980,000 +500,000 9.62% 481,937,400
2015-05-19 2015-05-15 0.560 764,480,000 -100,000 9.62% 428,108,800
2015-05-18 2015-05-14 0.540 764,580,000 -580,000 9.62% 412,873,200
2015-05-11 2015-05-07 0.460 765,160,000 -3,940,000 9.63% 351,973,600
2015-05-08 2015-05-06 0.500 769,100,000 -4,060,000 9.68% 384,550,000
2015-05-07 2015-05-05 0.520 773,160,000 +264,700,000 9.73% 402,043,200
2015-04-27 2015-04-23 0.465 508,460,000 -10,000,000 6.62% 236,433,900
2015-04-22 2015-04-20 0.420 518,460,000 -9,800,000 6.75% 217,753,200
2015-04-21 2015-04-17 0.490 528,260,000 +100,000 6.88% 258,847,400
2015-04-17 2015-04-15 0.475 528,160,000 -200,000 7.85% 250,876,000
2015-04-16 2015-04-14 0.520 528,360,000 -29,900,000 7.86% 274,747,200
2015-04-14 2015-04-10 0.415 558,260,000 +60,000,000 8.30% 231,677,900
2015-01-28 2015-01-26 0.285 498,260,000 -340,000 7.41% 142,004,100
2015-01-13 2015-01-09 0.285 498,600,000 +469,000,000 7.42% 142,101,000
2014-11-13 2014-11-11 0.270 29,600,000 -300,000 0.44% 7,992,000
2014-10-17 2014-10-15 0.325 29,900,000 -300,000 0.45% 9,717,500
2014-10-16 2014-10-14 0.350 30,200,000 +340,000 0.45% 10,570,000
2014-10-14 2014-10-10 0.350 29,860,000 +300,000 0.45% 10,451,000
2014-10-09 2014-10-07 0.245 29,560,000 +160,000 0.44% 7,242,200
2014-09-29 2014-09-25 0.240 29,400,000 +440,000 0.44% 7,056,000
2014-09-22 2014-09-18 0.199 28,960,000 -40,000 0.43% 5,763,040
2014-08-14 2014-08-12 0.180 29,000,000 -80,000 0.43% 5,220,000
2014-08-13 2014-08-11 0.183 29,080,000 +80,000 0.43% 5,321,640
2014-08-08 2014-08-06 0.184 29,000,000 -20,000 0.43% 5,336,000
2014-07-18 2014-07-16 0.211 29,020,000 +40,000 0.43% 6,123,220
2014-07-17 2014-07-15 0.220 28,980,000 -40,000 0.43% 6,375,600
2014-07-07 2014-07-03 0.206 29,020,000 +40,000 0.44% 5,978,120
2014-05-26 2014-05-22 0.217 28,980,000 -440,000 0.50% 6,288,660
2014-04-10 2014-04-08 0.246 29,420,000 -220,000 0.51% 7,237,320
2014-03-28 2014-03-26 0.275 29,640,000 -340,000 0.51% 8,151,000
2014-03-21 2014-03-19 0.300 29,980,000 +1,000,000 0.52% 8,994,000
2014-03-14 2014-03-12 0.315 28,980,000 -20,000 0.50% 9,128,700
2014-03-11 2014-03-07 0.295 29,000,000 +20,000 0.50% 8,555,000
2014-02-21 2014-02-19 0.270 28,980,000 -20,000 0.50% 7,824,600
2014-02-20 2014-02-18 0.270 29,000,000 -300,000 0.50% 7,830,000
2014-02-14 2014-02-12 0.295 29,300,000 -40,000 0.51% 8,643,500
2014-02-13 2014-02-11 0.315 29,340,000 +60,000 0.51% 9,242,100
2014-02-12 2014-02-10 0.310 29,280,000 +20,000 0.51% 9,076,800
2014-02-05 2014-01-30 0.305 29,260,000 -200,000 0.51% 8,924,300
2014-01-24 2014-01-22 0.260 29,460,000 +500,000 0.51% 7,659,600
2013-10-30 2013-10-28 0.360 28,960,000 +6,000,000 0.51% 10,425,600
2013-10-29 2013-10-25 0.365 22,960,000 +3,400,000 0.40% 8,380,400
2013-10-28 2013-10-24 0.380 19,560,000 +11,000,000 0.34% 7,432,800
2013-10-25 2013-10-23 0.390 8,560,000 +8,500,000 0.15% 3,338,400
2013-05-15 2013-05-13 0.270 60,000 -20,000 0.00% 16,200
2013-03-25 2013-03-21 0.247 80,000 +20,000 0.00% 19,760
2013-03-11 2013-03-07 0.178 60,000 -500,000 0.00% 10,680
2013-01-09 2013-01-07 0.195 560,000 -20,000 0.03% 109,200
2012-12-10 2012-12-06 0.229 580,000 -22,400 0.03% 132,820
2012-12-05 2012-12-03 0.198 602,400 -2,409,600 0.03% 119,275
2012-11-21 2012-11-19 0.200 3,012,000 +2,409,600 0.16% 602,400
2012-10-30 2012-10-26 0.195 602,400 +20,000 0.03% 117,468
2012-08-23 2012-08-21 0.185 582,400 +400 0.03% 107,744
2012-03-27 2012-03-23 0.230 582,000 -3,600 0.03% 133,860
2012-02-13 2012-02-09 0.275 585,600 +8,000 0.03% 161,040
2012-01-31 2012-01-27 0.250 577,600 +3,600 0.03% 144,400
2011-11-21 2011-11-17 0.215 574,000 -1,200 0.03% 123,410
2011-11-18 2011-11-16 0.220 575,200 +1,200 0.03% 126,544
2011-11-14 2011-11-10 0.205 574,000 +4,000 0.03% 117,670
2011-10-18 2011-10-14 0.260 570,000 -108,000 0.03% 148,200
2011-09-27 2011-09-23 0.240 678,000 -800 0.04% 162,720
2011-08-11 2011-08-09 0.275 678,800 -400 0.04% 186,670
2011-07-26 2011-07-22 0.345 679,200 +1,200 0.04% 234,324
2011-07-18 2011-07-14 0.395 678,000 -10,000 0.04% 267,810
2011-07-14 2011-07-12 0.365 688,000 +16,000 0.04% 251,120
2011-07-13 2011-07-11 0.390 672,000 +400 0.04% 262,080
2011-07-08 2011-07-06 0.405 671,600 -6,000 0.04% 271,998
2011-06-21 2011-06-17 0.330 677,600 +400 0.04% 223,608
2011-06-20 2011-06-16 0.350 677,200 +108,000 0.04% 237,020
2011-06-08 2011-06-03 0.420 569,200 +400 0.03% 239,064
2011-06-02 2011-05-31 0.435 568,800 -24,000 0.03% 247,428
2011-05-24 2011-05-20 0.455 592,800 +20,000 0.03% 269,724
2011-05-20 2011-05-18 0.480 572,800 -80,000 0.03% 274,944
2011-05-17 2011-05-13 0.475 652,800 +80,000 0.04% 310,080
2011-05-16 2011-05-12 0.515 572,800 +20,000 0.03% 294,992
2011-04-28 2011-04-26 0.485 552,800 +400 0.03% 268,108
2011-04-27 2011-04-21 0.480 552,400 +2,000 0.03% 265,152
2011-04-15 2011-04-13 0.455 550,400 +24,000 0.03% 250,432
2011-04-14 2011-04-12 0.455 526,400 -6,000 0.03% 239,512
2011-04-04 2011-03-31 0.410 532,400 +6,000 0.04% 218,284
2011-03-11 2011-03-09 0.480 526,400 +4,000 0.04% 252,672
2011-03-10 2011-03-08 0.455 522,400 +800 0.04% 237,692
2011-03-07 2011-03-03 0.350 521,600 -40,000 0.04% 182,560
2011-03-02 2011-02-28 0.325 561,600 -14,000 0.04% 182,520
2011-02-23 2011-02-21 0.410 575,600 +40,000 0.04% 235,996
2011-02-09 2011-02-07 0.515 535,600 +1,600 0.04% 275,834
2011-01-28 2011-01-26 0.520 534,000 +220,000 0.04% 277,680
2011-01-27 2011-01-25 0.505 314,000 +8,000 0.02% 158,570
2011-01-04 2010-12-31 0.740 306,000 +200,000 0.02% 226,440
2010-12-23 2010-12-21 0.645 106,000 -80,000 0.01% 68,370
2010-12-17 2010-12-15 0.670 186,000 +40,000 0.01% 124,620
2010-12-14 2010-12-10 0.705 146,000 +40,000 0.01% 102,930
2010-12-02 2010-11-30 0.755 106,000 +40,000 0.01% 80,030
2010-12-01 2010-11-29 0.790 66,000 +40,000 0.00% 52,140
2010-11-24 2010-11-22 0.865 26,000 -80,000 0.00% 22,490
2010-11-17 2010-11-15 0.950 106,000 -40,000 0.01% 100,700
2010-11-10 2010-11-08 1.000 146,000 -40,000 0.01% 146,000
2010-11-09 2010-11-05 0.975 186,000 +40,000 0.01% 181,350
2010-11-01 2010-10-28 1.040 146,000 -36,000 0.01% 151,840
2010-10-18 2010-10-14 0.870 182,000 +2,000 0.01% 158,340
2010-10-06 2010-10-04 0.875 180,000 -421,600 0.01% 157,500
2010-10-05 2010-09-30 0.860 601,600 +121,600 0.05% 517,376
2010-09-17 2010-09-15 0.835 480,000 -200,000 0.04% 400,800
2010-09-16 2010-09-14 0.850 680,000 +206,000 0.05% 578,000
2010-09-09 2010-09-07 0.830 474,000 +100,000 0.04% 393,420
2010-09-08 2010-09-06 0.865 374,000 +200,000 0.03% 323,510
2010-08-31 2010-08-27 0.760 174,000 -18,000 0.01% 132,240
2010-08-20 2010-08-18 0.805 192,000 -100,000 0.01% 154,560
2010-08-09 2010-08-05 0.875 292,000 -60,000 0.02% 255,500
2010-08-06 2010-08-04 0.860 352,000 -200,000 0.03% 302,720
2010-08-02 2010-07-29 0.935 552,000 +360,000 0.04% 516,120
2010-06-29 2010-06-25 0.895 192,000 +18,000 0.01% 171,840
2010-06-21 2010-06-17 1.080 174,000 +120,000 0.01% 187,920
2010-05-18 2010-05-14 3.000 54,000 -12,000 0.03% 162,000
2010-05-14 2010-05-12 3.100 66,000 +12,000 0.04% 204,600
2010-03-19 2010-03-17 3.100 54,000 -10,000 0.03% 167,400
2010-03-12 2010-03-10 3.300 64,000 +10,000 0.04% 211,200
2010-01-13 2010-01-11 2.750 54,000 -6,000 0.03% 148,500
2010-01-12 2010-01-08 2.800 60,000 +6,000 0.04% 168,000
2010-01-11 2010-01-07 2.840 54,000 -6,000 0.03% 153,360
2010-01-08 2010-01-06 2.791 60,000 +4,859 0.04% 167,462
2009-11-30 2009-11-26 3.672 55,141 -20,422 0.03% 202,501
2009-11-27 2009-11-25 3.281 75,563 -409 0.05% 247,899
2009-11-26 2009-11-24 3.721 75,972 +20,831 0.05% 282,721
2009-11-18 2009-11-16 2.497 55,141 -51,056 0.03% 137,700
2009-11-16 2009-11-12 1.665 106,197 +51,056 0.06% 176,800
2009-10-28 2009-10-23 1.689 55,141 -61,267 0.03% 93,150
2009-08-07 2009-08-05 1.861 116,408 -20,423 0.07% 216,599
2009-08-06 2009-08-04 2.032 136,831 +61,268 0.08% 278,050
2009-08-05 2009-08-03 1.885 75,563 +20,422 0.05% 142,449
2009-07-08 2009-07-06 1.444 55,141 -61,267 0.03% 79,650
2009-06-12 2009-06-10 2.081 116,408 -20,423 0.07% 242,249
2009-06-11 2009-06-09 2.008 136,831 -81,690 0.08% 274,700
2009-05-22 2009-05-20 1.787 218,521 -40,845 0.13% 390,550
2009-05-21 2009-05-19 1.763 259,366 -26,549 0.16% 457,200
2009-05-20 2009-05-18 1.738 285,915 -55,141 0.17% 496,999
2009-05-19 2009-05-15 1.640 341,056 -40,845 0.21% 559,449
2009-04-28 2009-04-24 1.518 381,901 -16,338 0.23% 579,699
2009-04-22 2009-04-20 1.542 398,239 -64,944 0.24% 614,249
2009-04-21 2009-04-17 1.493 463,183 -48,606 0.28% 691,740
2008-08-25 2008-08-20 1.469 511,789 -6,126 0.27% 751,800
2008-08-18 2008-08-14 1.125 517,915 -18,664 0.27% 582,574
2007-10-10 2007-10-08 5.293 536,579 -12,695 0.27% 2,840,319
2007-10-09 2007-10-05 3.686 549,274 +12,695 0.28% 2,024,879
2007-09-21 2007-09-19 4.537 536,579 +49,934 0.27% 2,434,559
2007-08-15 2007-08-13 5.289 486,645 -4,745 0.25% 2,573,906
2007-08-07 2007-08-03 6.459 491,390 -128,188 0.25% 3,174,003
2007-08-02 2007-07-31 8.566 619,578 +21,365 0.31% 5,306,999
2007-07-31 2007-07-27 8.706 598,213 +21,364 0.30% 5,207,997
2007-07-30 2007-07-26 9.361 576,849 +12,819 0.29% 5,400,004
2007-07-27 2007-07-25 9.361 564,030 -38,456 0.28% 5,280,002
2007-07-26 2007-07-24 9.314 602,486 -18,801 0.30% 5,611,797
2007-07-25 2007-07-23 8.566 621,287 -6,837 0.31% 5,321,637
2007-07-24 2007-07-20 8.425 628,124 +85,459 0.32% 5,292,000
2007-07-23 2007-07-19 8.940 542,665 -38,457 0.27% 4,851,400
2007-07-20 2007-07-18 8.331 581,122 -42,729 0.29% 4,841,604
2007-07-19 2007-07-17 7.676 623,851 +203,392 0.31% 4,788,799
2007-07-18 2007-07-16 7.676 420,459 +42,730 0.21% 3,227,524
2007-07-17 2007-07-13 7.910 377,729 -42,730 0.19% 2,987,920
2007-07-16 2007-07-12 7.676 420,459 -8,545 0.21% 3,227,524
2007-07-11 2007-07-09 7.161 429,004 +25,637 0.22% 3,072,237
2007-07-10 2007-07-06 7.255 403,367 +213,648 0.20% 2,926,402
2007-07-09 2007-07-05 7.395 189,719 -9,401 0.10% 1,403,039
2007-07-06 2007-07-04 7.161 199,120 +56,403 0.10% 1,425,963
2007-07-04 2007-06-29 7.068 142,717 +21,365 0.07% 1,008,683
2007-06-28 2007-06-26 7.442 121,352 +121,352 0.07% 903,121
2007-06-26 2007-06-22 7.302 0

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