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$)
2009-06-09 2009-06-05 0.010 0 +0
2009-06-08 2009-06-04 0.010 0 -1,030,000
2009-01-06 2009-01-02 0.010 1,030,000 +50,000 0.42% 10,300
2008-03-14 2008-03-12 0.121 980,000 +100,000 0.40% 118,580
2008-03-13 2008-03-11 0.120 880,000 +150,000 0.36% 105,600
2007-08-02 2007-07-31 0.360 730,000 -10,000 0.27% 262,800
2007-07-12 2007-07-10 0.315 740,000 -200,000 0.26% 233,100
2007-07-11 2007-07-09 0.445 940,000 +200,000 0.33% 418,300
2007-07-10 2007-07-06 0.285 740,000 -50,000 0.26% 210,900
2007-07-09 2007-07-05 0.242 790,000 -250,000 0.28% 191,180
2007-07-06 2007-07-04 0.192 1,040,000 -350,000 0.37% 199,680
2007-07-05 2007-07-03 0.198 1,390,000 +300,000 0.49% 275,220
2007-06-28 2007-06-26 0.185 1,090,000 +100,000 201,650
2007-06-26 2007-06-22 0.155 990,000 153,450

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