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$)
2016-12-13 2016-12-09 1.660 0 +0
2016-12-12 2016-12-08 1.660 0 +0
2016-12-09 2016-12-07 1.660 0 +0
2016-12-08 2016-12-06 1.660 0 +0
2016-12-07 2016-12-05 1.660 0 +0
2016-12-06 2016-12-02 1.660 0 +0
2016-12-05 2016-12-01 1.660 0 +0
2016-12-02 2016-11-30 1.660 0 +0
2016-12-01 2016-11-29 1.660 0 +0
2016-11-30 2016-11-28 1.670 0 -8,000
2016-11-24 2016-11-22 1.660 8,000 -5,000 0.00% 13,280
2016-11-17 2016-11-15 1.660 13,000 -1,000 0.00% 21,580
2016-10-12 2016-10-07 2.358 14,000 +2,540 0.00% 33,008
2016-09-28 2016-09-26 2.309 11,460 -4,912 0.00% 26,460
2016-09-20 2016-09-15 2.309 16,372 -8,185 0.00% 37,801
2016-09-19 2016-09-14 2.321 24,557 -8,186 0.01% 56,999
2016-09-15 2016-09-13 2.272 32,743 -819 0.01% 74,399
2016-08-24 2016-08-22 2.260 33,562 -9,004 0.01% 75,850
2016-07-13 2016-07-11 1.955 42,566 +818 0.01% 83,200
2016-07-04 2016-06-29 2.016 41,748 +9,005 0.01% 84,151
2016-02-25 2016-02-23 2.126 32,743 -8,186 0.01% 69,600
2016-02-18 2016-02-16 2.089 40,929 -61,394 0.01% 85,500
2016-02-17 2016-02-15 2.077 102,323 -3,274 0.03% 212,501
2015-12-14 2015-12-10 1.827 105,597 +11,712 0.03% 192,974
2015-10-20 2015-10-16 2.006 93,885 -2,183 0.03% 188,341
2015-07-16 2015-07-14 1.800 96,068 +2,183 0.03% 172,920
2015-07-13 2015-07-09 1.718 93,885 +2,184 0.03% 161,251
2015-07-03 2015-06-30 2.749 91,701 +10,566 0.03% 252,064
2015-06-08 2015-06-04 2.889 81,135 -1,931 0.03% 234,361
2015-04-13 2015-04-09 2.547 83,066 -1,932 0.03% 211,559
2015-03-18 2015-03-16 1.941 84,998 -7,727 0.03% 165,000
2015-03-17 2015-03-13 1.988 92,725 +7,727 0.03% 184,319
2015-01-14 2015-01-12 2.019 84,998 +1,288 0.03% 171,599
2014-12-29 2014-12-22 1.848 83,710 -6,440 0.03% 154,699
2014-12-11 2014-12-09 2.003 90,150 +1,932 0.03% 180,601
2014-10-15 2014-10-13 2.314 88,218 -9,659 0.03% 204,130
2014-10-13 2014-10-09 2.345 97,877 -2,575 0.03% 229,521
2014-10-03 2014-09-29 2.283 100,452 -1,288 0.03% 229,319
2014-09-18 2014-09-16 2.485 101,740 +6,439 0.03% 252,799
2014-09-17 2014-09-15 2.500 95,301 -6,439 0.03% 238,280
2014-08-20 2014-08-18 3.013 101,740 +3,219 0.03% 306,519
2014-08-13 2014-08-11 2.780 98,521 +3,864 0.03% 273,871
2014-06-12 2014-06-10 2.423 94,657 -1,288 0.03% 229,320
2014-06-05 2014-06-03 2.702 95,945 -10,303 0.03% 259,260
2014-05-27 2014-05-23 3.013 106,248 +11,493 0.03% 320,073
2014-05-14 2014-05-12 2.560 94,755 -6,891 0.03% 242,551
2014-02-14 2014-02-12 2.177 101,646 -7,466 0.04% 221,250
2014-01-22 2014-01-20 2.264 109,112 +7,466 0.04% 247,001
2013-09-19 2013-09-17 2.177 101,646 -2,297 0.04% 221,250
2013-09-18 2013-09-16 2.090 103,943 -574 0.04% 217,200
2013-05-24 2013-05-22 2.979 104,517 +2,473 0.04% 311,306
2013-05-22 2013-05-20 2.818 102,044 -2,243 0.04% 287,560
2013-04-22 2013-04-18 2.497 104,287 -1,121 0.04% 260,401
2013-04-19 2013-04-17 2.497 105,408 -1,682 0.04% 263,200
2013-03-26 2013-03-22 2.390 107,090 +2,243 0.04% 255,940
2013-02-05 2013-02-01 2.426 104,847 +560 0.04% 254,319
2013-01-25 2013-01-23 2.533 104,287 -39,247 0.04% 264,121
2013-01-23 2013-01-21 2.497 143,534 -3,925 0.05% 358,399
2013-01-10 2013-01-08 2.764 147,459 +3,925 0.05% 407,649
2013-01-08 2013-01-04 2.854 143,534 -82,421 0.05% 409,599
2012-12-21 2012-12-19 2.515 225,955 -2,242 0.08% 568,231
2012-12-20 2012-12-18 2.443 228,197 +39,247 0.08% 557,589
2012-12-13 2012-12-11 2.426 188,950 +69,525 0.07% 458,321
2012-12-12 2012-12-10 2.372 119,425 +14,017 0.04% 283,290
2012-11-02 2012-10-31 2.479 105,408 -11,214 0.04% 261,320
2012-10-31 2012-10-29 2.479 116,622 +4,486 0.04% 289,121
2012-10-22 2012-10-18 2.301 112,136 +6,728 0.04% 257,999
2012-10-16 2012-10-12 2.212 105,408 -324,635 0.04% 233,120
2012-09-19 2012-09-17 1.891 430,043 +56,068 0.15% 813,021
2012-09-18 2012-09-14 1.891 373,975 +183,904 0.13% 707,021
2012-09-13 2012-09-11 1.873 190,071 +56,068 0.07% 355,950
2012-09-12 2012-09-10 1.891 134,003 +29,716 0.05% 253,340
2012-09-05 2012-09-03 1.605 104,287 -1,682 0.04% 167,400
2012-08-29 2012-08-27 1.712 105,969 +6,168 0.04% 181,440
2012-05-24 2012-05-22 2.030 99,801 +9,840 0.04% 202,573
2012-05-21 2012-05-17 2.122 89,961 -10,839 0.03% 190,900
2012-03-14 2012-03-12 3.008 100,800 +1,084 0.04% 303,181
2011-10-20 2011-10-18 2.380 99,716 +10,839 0.04% 237,361
2011-10-19 2011-10-17 2.676 88,877 -1,084 0.03% 237,800
2011-10-07 2011-10-04 1.938 89,961 +1,084 0.03% 174,300
2011-09-15 2011-09-12 2.713 88,877 +1,084 0.03% 241,080
2011-08-18 2011-08-16 3.321 87,793 +542 0.03% 291,599
2011-08-12 2011-08-10 3.543 87,251 +1,084 0.03% 309,119
2011-08-11 2011-08-09 3.690 86,167 -542 0.03% 317,999
2011-07-27 2011-07-25 4.613 86,709 +1,626 0.03% 399,999
2011-07-13 2011-07-11 5.001 85,083 +1,625 0.03% 425,468
2011-07-06 2011-07-04 4.927 83,458 +1,626 0.03% 411,182
2011-06-22 2011-06-20 4.410 81,832 +13,548 0.03% 360,890
2011-06-20 2011-06-16 4.632 68,284 +29,807 0.03% 316,262
2011-06-16 2011-06-14 4.687 38,477 +1,084 0.01% 180,339
2011-06-09 2011-06-07 5.351 37,393 +2,709 0.01% 200,098
2011-06-03 2011-06-01 5.536 34,684 +1,084 0.01% 192,002
2011-05-30 2011-05-26 5.480 33,600 -1,084 0.01% 184,141
2011-05-20 2011-05-18 5.370 34,684 +1,084 0.01% 186,242
2011-05-19 2011-05-17 5.296 33,600 +2,710 0.01% 177,941
2011-05-17 2011-05-13 5.333 30,890 +7,045 0.01% 164,729
2011-04-28 2011-04-26 5.734 23,845 +289 0.01% 136,735
2011-04-13 2011-04-11 5.585 23,556 -2,142 0.01% 131,558
2011-03-30 2011-03-28 4.763 25,698 +2,142 0.02% 122,401
2011-03-21 2011-03-17 5.174 23,556 +1,070 0.01% 121,878
2011-03-10 2011-03-08 5.772 22,486 +1,071 0.01% 129,782
2011-03-04 2011-03-02 5.716 21,415 +7,495 0.01% 122,401
2011-02-14 2011-02-10 6.818 13,920 -1,070 0.01% 94,902
2011-02-08 2011-02-02 6.780 14,990 +3,212 0.01% 101,637
2011-02-07 2011-01-31 6.538 11,778 +1,071 0.01% 76,999
2010-11-08 2010-11-04 6.407 10,707 -21,415 0.01% 68,597
2010-11-05 2010-11-03 6.127 32,122 +21,415 0.02% 196,798
2010-04-29 2010-04-27 7.785 10,707 +149 0.01% 83,357
2010-01-14 2010-01-12 8.316 10,558 -5,280 0.01% 87,797
2009-12-15 2009-12-11 7.501 15,838 +5,280 0.01% 118,803
2009-12-08 2009-12-04 8.032 10,558 +10,558 0.01% 84,797
2009-12-04 2009-12-02 9.111 0 -5,279
2009-11-18 2009-11-16 8.865 5,279 +5,279 0.00% 46,798
2009-11-04 2009-11-02 6.706 0 -4,751
2009-10-28 2009-10-23 5.986 4,751 +4,751 0.00% 28,438
2009-07-23 2009-07-21 5.626 0 -1,584
2009-07-22 2009-07-20 5.796 1,584 +1,584 0.00% 9,181
2009-06-16 2009-06-12 6.194 0 -263,960
2009-06-15 2009-06-11 6.080 263,960 +263,960 0.20% 1,604,998
2009-06-03 2009-06-01 5.436 0 -1,584
2009-04-20 2009-04-16 3.637 1,584 -527,921 0.00% 5,761
2009-04-17 2009-04-15 3.826 529,505 +279,798 0.40% 2,026,062
2009-04-16 2009-04-14 3.580 249,707 +245,484 0.19% 893,972
2009-03-31 2009-03-27 3.220 4,223 -5,280 0.00% 13,599
2009-03-30 2009-03-26 3.239 9,503 -52,264 0.01% 30,781
2009-03-18 2009-03-16 2.993 61,767 +57,544 0.05% 184,861
2009-03-12 2009-03-10 3.119 4,223 +2,742 0.00% 13,170
2008-08-25 2008-08-20 3.078 1,481 -4,939 0.00% 4,559
2008-07-21 2008-07-17 3.706 6,420 +4,939 0.01% 23,792
2008-05-23 2008-05-21 5.184 1,481 +493 0.00% 7,678
2008-03-25 2008-03-19 6.768 988 +353 0.00% 6,687
2007-06-26 2007-06-22 23.768 635 0.00% 15,093

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