History of CCASS shareholding
Participant: KINGSWAY FINANCIAL SERVICES GROUP LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-21 | 2023-02-17 | 0.455 | 0 | +0 | ||
| 2023-02-20 | 2023-02-16 | 0.455 | 0 | -255,000 | ||
| 2018-07-19 | 2018-07-17 | 1.170 | 255,000 | -12,000 | 0.04% | 298,350 |
| 2018-07-18 | 2018-07-16 | 1.230 | 267,000 | -146,000 | 0.04% | 328,410 |
| 2018-07-17 | 2018-07-13 | 1.210 | 413,000 | -190,000 | 0.06% | 499,730 |
| 2018-07-16 | 2018-07-12 | 1.290 | 603,000 | -62,000 | 0.08% | 777,870 |
| 2018-07-13 | 2018-07-11 | 1.220 | 665,000 | -56,000 | 0.09% | 811,300 |
| 2018-07-12 | 2018-07-10 | 1.250 | 721,000 | -30,000 | 0.10% | 901,250 |
| 2018-07-11 | 2018-07-09 | 1.250 | 751,000 | -104,000 | 0.10% | 938,750 |
| 2017-08-21 | 2017-08-17 | 1.200 | 855,000 | -100,000 | 0.12% | 1,026,000 |
| 2017-08-18 | 2017-08-16 | 1.200 | 955,000 | -100,000 | 0.13% | 1,146,000 |
| 2017-08-17 | 2017-08-15 | 1.190 | 1,055,000 | -100,000 | 0.15% | 1,255,450 |
| 2017-08-16 | 2017-08-14 | 1.220 | 1,155,000 | -100,000 | 0.16% | 1,409,100 |
| 2017-08-15 | 2017-08-11 | 1.250 | 1,255,000 | -193,000 | 0.18% | 1,568,750 |
| 2017-08-14 | 2017-08-10 | 1.200 | 1,448,000 | -50,000 | 0.20% | 1,737,600 |
| 2017-08-09 | 2017-08-07 | 1.230 | 1,498,000 | -200,000 | 0.21% | 1,842,540 |
| 2017-06-28 | 2017-06-26 | 1.200 | 1,698,000 | -57,000 | 0.24% | 2,037,600 |
| 2017-06-27 | 2017-06-23 | 1.220 | 1,755,000 | -600,000 | 0.25% | 2,141,100 |
| 2017-06-13 | 2017-06-09 | 1.250 | 2,355,000 | -200,000 | 0.33% | 2,943,750 |
| 2017-06-12 | 2017-06-08 | 1.230 | 2,555,000 | -200,000 | 0.36% | 3,142,650 |
| 2017-06-09 | 2017-06-07 | 1.240 | 2,755,000 | -200,000 | 0.38% | 3,416,200 |
| 2017-06-08 | 2017-06-06 | 1.240 | 2,955,000 | -200,000 | 0.41% | 3,664,200 |
| 2017-06-07 | 2017-06-05 | 1.240 | 3,155,000 | -500,000 | 0.44% | 3,912,200 |
| 2017-06-06 | 2017-06-02 | 1.240 | 3,655,000 | -200,000 | 0.51% | 4,532,200 |
| 2017-06-05 | 2017-06-01 | 1.250 | 3,855,000 | -201,000 | 0.54% | 4,818,750 |
| 2017-06-02 | 2017-05-31 | 1.250 | 4,056,000 | -200,000 | 0.57% | 5,070,000 |
| 2017-06-01 | 2017-05-29 | 1.240 | 4,256,000 | -200,000 | 0.59% | 5,277,440 |
| 2017-05-31 | 2017-05-26 | 1.270 | 4,456,000 | -200,000 | 0.62% | 5,659,120 |
| 2017-05-29 | 2017-05-25 | 1.270 | 4,656,000 | -148,000 | 0.65% | 5,913,120 |
| 2017-05-26 | 2017-05-24 | 1.270 | 4,804,000 | -151,000 | 0.67% | 6,101,080 |
| 2017-05-25 | 2017-05-23 | 1.250 | 4,955,000 | -100,000 | 0.69% | 6,193,750 |
| 2017-05-17 | 2017-05-15 | 1.280 | 5,055,000 | -100,000 | 0.71% | 6,470,400 |
| 2017-04-25 | 2017-04-21 | 1.290 | 5,155,000 | -100,000 | 0.72% | 6,649,950 |
| 2016-11-18 | 2016-11-16 | 1.350 | 5,255,000 | -20,000 | 0.81% | 7,094,250 |
| 2016-08-09 | 2016-08-05 | 2.050 | 5,275,000 | -100,000 | 0.82% | 10,813,750 |
| 2016-07-22 | 2016-07-20 | 1.970 | 5,375,000 | -14,000 | 0.84% | 10,588,750 |
| 2016-07-20 | 2016-07-18 | 1.910 | 5,389,000 | -170,000 | 0.84% | 10,292,990 |
| 2016-07-19 | 2016-07-15 | 1.910 | 5,559,000 | -180,000 | 0.87% | 10,617,690 |
| 2016-07-14 | 2016-07-12 | 1.720 | 5,739,000 | -250,000 | 0.89% | 9,871,080 |
| 2016-07-13 | 2016-07-11 | 1.720 | 5,989,000 | -600,000 | 0.93% | 10,301,080 |
| 2016-05-26 | 2016-05-24 | 1.570 | 6,589,000 | -18,000 | 1.03% | 10,344,730 |
| 2016-05-23 | 2016-05-19 | 1.440 | 6,607,000 | -16,000 | 1.03% | 9,514,080 |
| 2016-05-09 | 2016-05-05 | 1.530 | 6,623,000 | +18,000 | 1.03% | 10,133,190 |
| 2016-04-01 | 2016-03-30 | 1.700 | 6,605,000 | +100,000 | 1.03% | 11,228,500 |
| 2016-03-16 | 2016-03-14 | 2.100 | 6,505,000 | -7,000 | 1.01% | 13,660,500 |
| 2016-03-09 | 2016-03-07 | 1.950 | 6,512,000 | +5,000 | 1.02% | 12,698,400 |
| 2016-03-07 | 2016-03-03 | 2.240 | 6,507,000 | +60,000 | 1.01% | 14,575,680 |
| 2016-03-04 | 2016-03-02 | 2.250 | 6,447,000 | +90,000 | 1.01% | 14,505,750 |
| 2016-03-01 | 2016-02-26 | 1.950 | 6,357,000 | +1,200,000 | 0.99% | 12,396,150 |
| 2016-02-17 | 2016-02-15 | 1.240 | 5,157,000 | +5,000,000 | 0.80% | 6,394,680 |
| 2016-01-18 | 2016-01-14 | 1.290 | 157,000 | -40,000 | 0.02% | 202,530 |
| 2016-01-15 | 2016-01-13 | 1.310 | 197,000 | -60,000 | 0.03% | 258,070 |
| 2015-10-29 | 2015-10-27 | 1.120 | 257,000 | -250,000 | 0.04% | 287,840 |
| 2015-10-28 | 2015-10-26 | 1.150 | 507,000 | -10,000 | 0.08% | 583,050 |
| 2015-10-27 | 2015-10-23 | 1.060 | 517,000 | -65,000 | 0.08% | 548,020 |
| 2015-09-30 | 2015-09-25 | 1.010 | 582,000 | -200,000 | 0.09% | 587,820 |
| 2015-09-29 | 2015-09-24 | 0.900 | 782,000 | +100,000 | 0.12% | 703,800 |
| 2015-09-24 | 2015-09-22 | 0.940 | 682,000 | +100,000 | 0.11% | 641,080 |
| 2015-09-18 | 2015-09-16 | 1.020 | 582,000 | +325,000 | 0.09% | 593,640 |
| 2015-09-16 | 2015-09-14 | 0.950 | 257,000 | -1,000 | 0.04% | 244,150 |
| 2015-04-24 | 2015-04-22 | 0.710 | 258,000 | -80,000 | 0.04% | 183,180 |
| 2015-04-20 | 2015-04-16 | 0.730 | 338,000 | +200,000 | 0.05% | 246,740 |
| 2015-04-14 | 2015-04-10 | 0.750 | 138,000 | +50,000 | 0.02% | 103,500 |
| 2015-03-24 | 2015-03-20 | 0.710 | 88,000 | +80,000 | 0.01% | 62,480 |
| 2015-01-13 | 2015-01-09 | 0.550 | 8,000 | -1,000 | 0.00% | 4,400 |
| 2014-07-29 | 2014-07-25 | 0.470 | 9,000 | -19,000 | 0.00% | 4,230 |
| 2014-05-09 | 2014-05-07 | 0.420 | 28,000 | -1,000 | 0.00% | 11,760 |
| 2014-02-18 | 2014-02-14 | 0.415 | 29,000 | -60,000 | 0.00% | 12,035 |
| 2014-01-21 | 2014-01-17 | 0.530 | 89,000 | +20,000 | 0.01% | 47,170 |
| 2013-02-14 | 2013-02-07 | 0.415 | 69,000 | -1,000 | 0.01% | 28,635 |
| 2013-01-28 | 2013-01-24 | 0.370 | 70,000 | +1,000 | 0.01% | 25,900 |
| 2011-10-20 | 2011-10-18 | 0.460 | 69,000 | +60,000 | 0.01% | 31,740 |
| 2011-08-23 | 2011-08-19 | 1.496 | 9,000 | +157 | 0.00% | 13,465 |
| 2008-10-28 | 2008-10-24 | 0.397 | 8,843 | -14,737 | 0.00% | 3,510 |
| 2008-08-14 | 2008-08-12 | 0.768 | 23,580 | +459 | 0.00% | 18,113 |
| 2008-07-10 | 2008-07-08 | 1.349 | 23,121 | -3,854 | 0.00% | 31,200 |
| 2008-07-09 | 2008-07-07 | 1.360 | 26,975 | +18,305 | 0.00% | 36,681 |
| 2008-06-25 | 2008-06-23 | 1.381 | 8,670 | +3,853 | 0.00% | 11,969 |
| 2008-02-27 | 2008-02-25 | 2.419 | 4,817 | -9,634 | 0.00% | 11,650 |
| 2008-01-15 | 2008-01-11 | 3.826 | 14,451 | +62 | 0.00% | 55,287 |
| 2008-01-03 | 2007-12-31 | 3.774 | 14,389 | +9,593 | 0.00% | 54,300 |
| 2007-12-13 | 2007-12-11 | 3.690 | 4,796 | +2,877 | 0.00% | 17,699 |
| 2007-08-07 | 2007-08-03 | 4.545 | 1,919 | -959 | 0.00% | 8,722 |
| 2007-07-10 | 2007-07-06 | 5.462 | 2,878 | -1,918 | 0.00% | 15,721 |
| 2007-06-29 | 2007-06-27 | 4.295 | 4,796 | -960 | 0.00% | 20,598 |
| 2007-06-26 | 2007-06-22 | 4.097 | 5,756 | 0.00% | 23,582 |
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