History of CCASS shareholding
Participant: KINGSWAY FINANCIAL SERVICES GROUP LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-06-19 | 2017-06-15 | 1.090 | 0 | +0 | ||
| 2017-06-16 | 2017-06-14 | 1.090 | 0 | -2,000 | ||
| 2017-03-08 | 2017-03-06 | 1.010 | 2,000 | -2,000 | 0.00% | 2,020 |
| 2015-07-21 | 2015-07-17 | 0.820 | 4,000 | -40,000 | 0.00% | 3,280 |
| 2015-07-16 | 2015-07-14 | 0.810 | 44,000 | +40,000 | 0.02% | 35,640 |
| 2015-06-03 | 2015-06-01 | 1.120 | 4,000 | -8,000 | 0.00% | 4,480 |
| 2015-06-02 | 2015-05-29 | 1.140 | 12,000 | -8,000 | 0.00% | 13,680 |
| 2015-05-13 | 2015-05-11 | 0.770 | 20,000 | -20,000 | 0.01% | 15,400 |
| 2015-05-11 | 2015-05-07 | 0.760 | 40,000 | -4,000 | 0.02% | 30,400 |
| 2015-04-27 | 2015-04-23 | 0.850 | 44,000 | -20,000 | 0.02% | 37,400 |
| 2014-12-12 | 2014-12-10 | 0.640 | 64,000 | -100,000 | 0.02% | 40,960 |
| 2014-10-28 | 2014-10-24 | 0.710 | 164,000 | -30,000 | 0.06% | 116,440 |
| 2014-10-27 | 2014-10-23 | 0.690 | 194,000 | +30,000 | 0.07% | 133,860 |
| 2014-09-10 | 2014-09-05 | 0.630 | 164,000 | -38,000 | 0.06% | 103,320 |
| 2014-09-08 | 2014-09-04 | 0.670 | 202,000 | -82,000 | 0.08% | 135,340 |
| 2014-08-26 | 2014-08-22 | 0.580 | 284,000 | +40,000 | 0.11% | 164,720 |
| 2014-08-25 | 2014-08-21 | 0.590 | 244,000 | +80,000 | 0.09% | 143,960 |
| 2014-03-20 | 2014-03-18 | 0.370 | 164,000 | -10,000 | 0.06% | 60,680 |
| 2014-01-21 | 2014-01-17 | 0.395 | 174,000 | -24,000 | 0.07% | 68,730 |
| 2014-01-15 | 2014-01-13 | 0.390 | 198,000 | -10,000 | 0.08% | 77,220 |
| 2013-09-13 | 2013-09-11 | 0.410 | 208,000 | +10,000 | 0.08% | 85,280 |
| 2013-09-10 | 2013-09-06 | 0.460 | 198,000 | -10,000 | 0.08% | 91,080 |
| 2013-06-24 | 2013-06-20 | 0.370 | 208,000 | +10,000 | 0.08% | 76,960 |
| 2013-05-23 | 2013-05-21 | 0.380 | 198,000 | -156,000 | 0.08% | 75,240 |
| 2013-05-15 | 2013-05-13 | 0.395 | 354,000 | -98,000 | 0.14% | 139,830 |
| 2013-05-09 | 2013-05-07 | 0.430 | 452,000 | -52,000 | 0.17% | 194,360 |
| 2013-05-03 | 2013-04-30 | 0.380 | 504,000 | -80,000 | 0.19% | 191,520 |
| 2013-04-24 | 2013-04-22 | 0.355 | 584,000 | -300,000 | 0.22% | 207,320 |
| 2013-01-04 | 2013-01-02 | 0.485 | 884,000 | -50,000 | 0.34% | 428,740 |
| 2013-01-02 | 2012-12-27 | 0.490 | 934,000 | -100,000 | 0.36% | 457,660 |
| 2012-12-21 | 2012-12-19 | 0.460 | 1,034,000 | +50,000 | 0.40% | 475,640 |
| 2012-12-19 | 2012-12-17 | 0.445 | 984,000 | +100,000 | 0.38% | 437,880 |
| 2012-12-14 | 2012-12-12 | 0.475 | 884,000 | -100,000 | 0.34% | 419,900 |
| 2012-12-03 | 2012-11-29 | 0.430 | 984,000 | -100,000 | 0.38% | 423,120 |
| 2012-11-28 | 2012-11-26 | 0.430 | 1,084,000 | +100,000 | 0.42% | 466,120 |
| 2012-10-29 | 2012-10-25 | 0.460 | 984,000 | +100,000 | 0.38% | 452,640 |
| 2012-10-22 | 2012-10-18 | 0.395 | 884,000 | -94,000 | 0.34% | 349,180 |
| 2012-10-12 | 2012-10-10 | 0.405 | 978,000 | +44,000 | 0.38% | 396,090 |
| 2012-10-09 | 2012-10-05 | 0.440 | 934,000 | -50,000 | 0.36% | 410,960 |
| 2012-09-27 | 2012-09-25 | 0.370 | 984,000 | +50,000 | 0.38% | 364,080 |
| 2012-09-24 | 2012-09-20 | 0.390 | 934,000 | +50,000 | 0.36% | 364,260 |
| 2012-09-18 | 2012-09-14 | 0.350 | 884,000 | +100,000 | 0.34% | 309,400 |
| 2012-02-28 | 2012-02-24 | 0.850 | 784,000 | +20,000 | 0.30% | 666,400 |
| 2011-07-14 | 2011-07-12 | 0.740 | 764,000 | +22,000 | 0.29% | 565,360 |
| 2011-06-16 | 2011-06-14 | 0.740 | 742,000 | +20,000 | 0.29% | 549,080 |
| 2011-04-21 | 2011-04-19 | 0.780 | 722,000 | +288,000 | 0.28% | 563,160 |
| 2011-04-04 | 2011-03-31 | 0.740 | 434,000 | -2,000 | 0.17% | 321,160 |
| 2011-03-30 | 2011-03-28 | 0.750 | 436,000 | -100,000 | 0.17% | 327,000 |
| 2011-03-28 | 2011-03-24 | 0.740 | 536,000 | -300,000 | 0.21% | 396,640 |
| 2011-03-25 | 2011-03-23 | 0.740 | 836,000 | -242,000 | 0.32% | 618,640 |
| 2011-03-24 | 2011-03-22 | 0.750 | 1,078,000 | -148,000 | 0.41% | 808,500 |
| 2011-03-22 | 2011-03-18 | 0.740 | 1,226,000 | -66,000 | 0.47% | 907,240 |
| 2011-03-18 | 2011-03-16 | 0.740 | 1,292,000 | -64,000 | 0.50% | 956,080 |
| 2011-03-14 | 2011-03-10 | 0.760 | 1,356,000 | -500,000 | 0.52% | 1,030,560 |
| 2011-03-11 | 2011-03-09 | 0.770 | 1,856,000 | -50,000 | 0.71% | 1,429,120 |
| 2011-03-04 | 2011-03-02 | 0.730 | 1,906,000 | -100,000 | 0.73% | 1,391,380 |
| 2011-03-03 | 2011-03-01 | 0.730 | 2,006,000 | -230,000 | 0.77% | 1,464,380 |
| 2011-01-20 | 2011-01-18 | 0.780 | 2,236,000 | +500,000 | 0.86% | 1,744,080 |
| 2011-01-13 | 2011-01-11 | 0.850 | 1,736,000 | -50,000 | 0.67% | 1,475,600 |
| 2010-12-21 | 2010-12-17 | 0.880 | 1,786,000 | -38,000 | 0.69% | 1,571,680 |
| 2010-11-25 | 2010-11-23 | 0.830 | 1,824,000 | -62,000 | 0.70% | 1,513,920 |
| 2010-11-15 | 2010-11-11 | 0.870 | 1,886,000 | -150,000 | 0.73% | 1,640,820 |
| 2010-11-11 | 2010-11-09 | 0.870 | 2,036,000 | -74,000 | 0.78% | 1,771,320 |
| 2010-10-25 | 2010-10-21 | 0.910 | 2,110,000 | -14,000 | 0.81% | 1,920,100 |
| 2010-10-19 | 2010-10-15 | 0.900 | 2,124,000 | +34,000 | 0.82% | 1,911,600 |
| 2010-10-05 | 2010-09-30 | 0.760 | 2,090,000 | +14,000 | 0.80% | 1,588,400 |
| 2010-09-28 | 2010-09-24 | 0.710 | 2,076,000 | +20,000 | 0.80% | 1,473,960 |
| 2010-08-30 | 2010-08-26 | 0.710 | 2,056,000 | +320,000 | 0.79% | 1,459,760 |
| 2010-08-26 | 2010-08-24 | 0.840 | 1,736,000 | +700,000 | 0.67% | 1,458,240 |
| 2010-08-25 | 2010-08-23 | 0.840 | 1,036,000 | +500,000 | 0.40% | 870,240 |
| 2010-08-24 | 2010-08-20 | 0.850 | 536,000 | +500,000 | 0.21% | 455,600 |
| 2010-05-17 | 2010-05-13 | 0.900 | 36,000 | -16,000 | 0.01% | 32,400 |
| 2010-05-14 | 2010-05-12 | 0.850 | 52,000 | -4,000 | 0.02% | 44,200 |
| 2010-05-10 | 2010-05-06 | 0.830 | 56,000 | -30,000 | 0.02% | 46,480 |
| 2010-05-07 | 2010-05-05 | 0.920 | 86,000 | +30,000 | 0.03% | 79,120 |
| 2010-05-04 | 2010-04-30 | 1.120 | 56,000 | +20,000 | 0.02% | 62,720 |
| 2010-04-21 | 2010-04-19 | 0.980 | 36,000 | -60,000 | 0.01% | 35,280 |
| 2010-04-20 | 2010-04-16 | 0.900 | 96,000 | +60,000 | 0.04% | 86,400 |
| 2009-01-02 | 2008-12-29 | 0.150 | 36,000 | -348,000 | 0.01% | 5,400 |
| 2008-12-29 | 2008-12-22 | 0.147 | 384,000 | -100,000 | 0.15% | 56,448 |
| 2008-12-23 | 2008-12-19 | 0.168 | 484,000 | -300,000 | 0.19% | 81,312 |
| 2008-08-11 | 2008-08-07 | 0.320 | 784,000 | -16,000 | 0.30% | 250,880 |
| 2008-01-08 | 2008-01-04 | 0.630 | 800,000 | -32,000 | 0.31% | 504,000 |
| 2007-10-09 | 2007-10-05 | 0.830 | 832,000 | -20,000 | 0.32% | 690,560 |
| 2007-06-26 | 2007-06-22 | 1.600 | 852,000 | 0.33% | 1,363,200 |
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