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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Participant: KINGSWAY FINANCIAL SERVICES GROUP LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-12-02 2020-11-30 0.290 0 +0
2020-12-01 2020-11-27 0.290 0 -294,800
2018-02-28 2018-02-26 0.385 294,800 +1,000 0.04% 113,498
2017-12-27 2017-12-21 0.480 293,800 -2,000 0.04% 141,024
2017-11-09 2017-11-07 0.630 295,800 +2,000 0.04% 186,354
2017-09-18 2017-09-14 0.750 293,800 +50,000 0.04% 220,350
2017-09-15 2017-09-13 0.780 243,800 -30,000 0.03% 190,164
2017-09-14 2017-09-12 0.750 273,800 +20,000 0.04% 205,350
2017-09-11 2017-09-07 0.740 253,800 +80,000 0.03% 187,812
2017-08-24 2017-08-21 0.520 173,800 -50,000 0.02% 90,376
2017-08-10 2017-08-08 0.550 223,800 -2,000 0.03% 123,090
2017-02-08 2017-02-06 0.540 225,800 -4,000 0.03% 121,932
2016-06-16 2016-06-14 0.510 229,800 -41,000 0.03% 117,198
2016-01-25 2016-01-21 0.500 270,800 +7,000 0.03% 135,400
2015-12-28 2015-12-22 0.700 263,800 -8,000 0.03% 184,660
2015-12-03 2015-12-01 0.700 271,800 -4,000 0.03% 190,260
2015-10-28 2015-10-26 0.800 275,800 -1,100 0.04% 220,640
2015-09-16 2015-09-14 0.720 276,900 -1,100 0.04% 199,368
2015-09-15 2015-09-11 0.700 278,000 -1,100 0.04% 194,600
2015-09-04 2015-09-01 0.640 279,100 -1,100 0.04% 178,624
2015-07-08 2015-07-06 0.700 280,200 -40,000 0.04% 196,140
2015-05-20 2015-05-18 0.880 320,200 +4,000 0.04% 281,776
2015-05-07 2015-05-05 0.870 316,200 +50,000 0.04% 275,094
2015-04-28 2015-04-24 0.820 266,200 -5,000 0.03% 218,284
2015-04-27 2015-04-23 0.830 271,200 +28,000 0.03% 225,096
2015-04-10 2015-04-08 0.790 243,200 -20,000 0.03% 192,128
2015-04-09 2015-04-02 0.760 263,200 -79,000 0.03% 200,032
2015-04-01 2015-03-30 0.770 342,200 -1,000 0.04% 263,494
2015-03-23 2015-03-19 0.740 343,200 -40,000 0.04% 253,968
2015-03-20 2015-03-18 0.720 383,200 +40,000 0.05% 275,904
2015-03-02 2015-02-26 0.730 343,200 -32,000 0.04% 250,536
2015-02-24 2015-02-18 0.690 375,200 -8,000 0.05% 258,888
2015-02-23 2015-02-16 0.680 383,200 +40,000 0.05% 260,576
2015-02-13 2015-02-11 0.660 343,200 +40,000 0.04% 226,512
2015-02-10 2015-02-06 0.690 303,200 +40,000 0.04% 209,208
2014-12-30 2014-12-24 0.770 263,200 -51,975,000 0.03% 202,664
2014-12-08 2014-12-04 0.780 52,238,200 -1,100 6.70% 40,745,796
2014-12-05 2014-12-03 0.820 52,239,300 +1,100 6.70% 42,836,226
2014-11-18 2014-11-14 0.880 52,238,200 -51,000 6.70% 45,969,616
2014-09-12 2014-09-10 1.010 52,289,200 +51,975,000 6.71% 52,812,092
2014-08-26 2014-08-22 0.860 314,200 -10,000 0.04% 270,212
2014-07-30 2014-07-28 0.750 324,200 -7,000 0.04% 243,150
2014-05-07 2014-05-02 0.720 331,200 -5,000 0.04% 238,464
2014-04-09 2014-04-07 0.800 336,200 +5,000 0.04% 268,960
2014-02-12 2014-02-10 0.850 331,200 -25,000 0.04% 281,520
2014-01-22 2014-01-20 0.860 356,200 +51,000 0.05% 306,332
2014-01-02 2013-12-27 0.850 305,200 -1,000 0.04% 259,420
2013-12-20 2013-12-18 0.890 306,200 +50,000 0.04% 272,518
2013-12-19 2013-12-17 0.880 256,200 +25,000 0.03% 225,456
2013-10-31 2013-10-29 0.850 231,200 -550,000 0.03% 196,520
2013-10-11 2013-10-09 0.880 781,200 -6,000 0.10% 687,456
2013-10-03 2013-09-30 0.860 787,200 -1,000 0.10% 676,992
2013-08-26 2013-08-22 0.770 788,200 -33,000 0.10% 606,914
2013-07-23 2013-07-19 0.750 821,200 -4,000 0.11% 615,900
2013-06-28 2013-06-26 0.720 825,200 -10,000 0.11% 594,144
2013-06-25 2013-06-21 0.780 835,200 -20,000 0.11% 651,456
2013-05-03 2013-04-30 0.800 855,200 -4,000 0.11% 684,160
2013-04-30 2013-04-26 0.810 859,200 -4,000 0.11% 695,952
2013-04-29 2013-04-25 0.820 863,200 -5,000 0.11% 707,824
2013-04-24 2013-04-22 0.790 868,200 -5,000 0.11% 685,878
2013-03-06 2013-03-04 0.820 873,200 +6,000 0.11% 716,024
2013-03-04 2013-02-28 0.820 867,200 -4,000 0.11% 711,104
2013-02-20 2013-02-18 0.820 871,200 +21,000 0.11% 714,384
2013-02-18 2013-02-14 0.800 850,200 +10,000 0.11% 680,160
2013-01-29 2013-01-25 0.930 840,200 -5,000 0.11% 781,386
2013-01-25 2013-01-23 0.970 845,200 +550,000 0.11% 819,844
2013-01-17 2013-01-15 0.970 295,200 -10,000 0.04% 286,344
2013-01-11 2013-01-09 1.010 305,200 +12,000 0.04% 308,252
2013-01-09 2013-01-07 0.960 293,200 +20,000 0.04% 281,472
2013-01-04 2013-01-02 0.910 273,200 +1,000 0.04% 248,612
2012-12-21 2012-12-19 0.910 272,200 +10,000 0.03% 247,702
2012-12-20 2012-12-18 0.890 262,200 -1,138 0.03% 233,358
2012-11-05 2012-11-01 0.910 263,338 +1,000 0.03% 239,638
2012-10-30 2012-10-26 0.920 262,338 -1,000 0.03% 241,351
2012-09-24 2012-09-20 0.770 263,338 +2,000 0.03% 202,770
2012-09-11 2012-09-07 0.710 261,338 -20,000 0.03% 185,550
2012-09-03 2012-08-30 0.690 281,338 +20,000 0.04% 194,123
2012-06-27 2012-06-25 0.963 261,338 +14,359 0.03% 251,644
2012-06-20 2012-06-18 0.984 246,979 +2,835 0.03% 243,045
2012-05-02 2012-04-27 1.111 244,144 +1,891 0.03% 271,255
2012-04-26 2012-04-24 1.164 242,253 -199,407 0.03% 281,971
2012-04-24 2012-04-20 1.259 441,660 +199,407 0.06% 556,132
2012-04-10 2012-04-03 1.079 242,253 +4,725 0.03% 261,464
2012-03-28 2012-03-26 1.460 237,528 +4,725 0.03% 346,846
2012-03-07 2012-03-05 1.778 232,803 +9,451 0.03% 413,848
2012-03-01 2012-02-28 1.608 223,352 +945 0.03% 359,233
2012-02-14 2012-02-10 1.545 222,407 -8,506 0.03% 343,593
2012-02-13 2012-02-09 1.503 230,913 -3,780 0.03% 346,960
2012-02-01 2012-01-30 1.175 234,693 +9,450 0.03% 275,655
2012-01-11 2012-01-09 1.111 225,243 +5,671 0.03% 250,255
2011-12-28 2011-12-22 1.175 219,572 -6,616 0.03% 257,895
2011-12-19 2011-12-15 1.196 226,188 -14,175 0.03% 270,452
2011-12-12 2011-12-08 1.333 240,363 +6,615 0.03% 320,465
2011-12-07 2011-12-05 1.280 233,748 +14,176 0.03% 299,279
2011-12-05 2011-12-01 1.196 219,572 -6,616 0.03% 262,542
2011-11-23 2011-11-21 1.206 226,188 +6,616 0.03% 272,846
2011-11-07 2011-11-03 1.132 219,572 -3,780 0.03% 248,601
2011-10-20 2011-10-18 1.143 223,352 +3,780 0.03% 255,245
2011-10-17 2011-10-13 1.122 219,572 -1,890 0.03% 246,278
2011-10-14 2011-10-12 1.079 221,462 -945 0.03% 239,024
2011-10-13 2011-10-11 1.048 222,407 -9,451 0.03% 232,984
2011-09-15 2011-09-12 1.302 231,858 -945 0.03% 301,766
2011-09-12 2011-09-08 1.249 232,803 +8,506 0.03% 290,679
2011-09-07 2011-09-05 1.185 224,297 +945 0.03% 265,818
2011-09-01 2011-08-30 1.302 223,352 +1,890 0.03% 290,695
2011-08-26 2011-08-24 1.132 221,462 +36 0.03% 250,741
2011-08-24 2011-08-22 1.058 221,426 +3,780 0.03% 234,300
2011-08-23 2011-08-19 1.079 217,646 +5,670 0.03% 234,906
2011-08-15 2011-08-11 1.143 211,976 -1,890 0.03% 242,244
2011-07-25 2011-07-21 1.492 213,866 -9,450 0.03% 319,083
2011-07-20 2011-07-18 1.481 223,316 +1,890 0.03% 330,819
2011-07-08 2011-07-06 1.566 221,426 +3,780 0.03% 346,763
2011-07-07 2011-07-05 1.587 217,646 +3,780 0.03% 345,450
2011-07-06 2011-07-04 1.630 213,866 +1,890 0.03% 348,502
2011-06-15 2011-06-13 1.810 211,976 +15,478 0.03% 383,760
2011-05-27 2011-05-25 1.843 196,498 +17,422 0.03% 362,167
2011-05-24 2011-05-20 1.887 179,076 +7,335 0.03% 337,869
2011-05-20 2011-05-18 1.963 171,741 +917 0.02% 337,141
2011-04-19 2011-04-15 2.072 170,824 -18,338 0.02% 353,971
2011-04-18 2011-04-14 2.061 189,162 -8,253 0.03% 389,906
2011-04-07 2011-04-04 2.061 197,415 +10,087 0.03% 406,918
2011-03-30 2011-03-28 2.039 187,328 -917 0.03% 382,040
2011-03-23 2011-03-21 1.930 188,245 -917 0.03% 363,380
2011-03-11 2011-03-09 1.941 189,162 +7,335 0.03% 367,213
2011-03-10 2011-03-08 1.963 181,827 +917 0.03% 356,940
2011-03-07 2011-03-03 1.930 180,910 -30,259 0.03% 349,221
2011-02-24 2011-02-22 2.007 211,169 -917 0.03% 423,753
2011-02-22 2011-02-18 2.072 212,086 -4,584 0.03% 439,471
2011-02-08 2011-02-02 1.996 216,670 +917 0.03% 432,429
2011-01-28 2011-01-26 1.952 215,753 +8,252 0.03% 421,187
2011-01-27 2011-01-25 1.974 207,501 +1,834 0.03% 409,603
2011-01-13 2011-01-11 1.985 205,667 +9,169 0.03% 408,226
2011-01-11 2011-01-07 1.985 196,498 +1,834 0.03% 390,027
2010-12-09 2010-12-07 2.094 194,664 +1,834 0.03% 407,616
2010-12-08 2010-12-06 2.105 192,830 -11,003 0.03% 405,879
2010-12-06 2010-12-02 2.105 203,833 +917 0.03% 429,039
2010-12-02 2010-11-30 2.050 202,916 -917 0.03% 416,044
2010-11-25 2010-11-23 2.029 203,833 +917 0.03% 413,478
2010-11-18 2010-11-16 2.072 202,916 +1,834 0.03% 420,470
2010-11-16 2010-11-12 2.148 201,082 +12,837 0.03% 432,020
2010-11-15 2010-11-11 2.236 188,245 +3,667 0.03% 420,864
2010-11-08 2010-11-04 2.192 184,578 +3,668 0.03% 404,614
2010-11-05 2010-11-03 2.225 180,910 -5,502 0.03% 402,492
2010-11-03 2010-11-01 2.072 186,412 -9,169 0.03% 386,271
2010-10-28 2010-10-26 2.061 195,581 +9,169 0.03% 403,137
2010-10-27 2010-10-25 1.963 186,412 +917 0.03% 365,941
2010-10-25 2010-10-21 1.974 185,495 -87,108 0.03% 366,164
2010-10-19 2010-10-15 2.007 272,603 +22,006 0.04% 547,032
2010-10-18 2010-10-14 2.007 250,597 +1,834 0.04% 502,873
2010-10-07 2010-10-05 1.909 248,763 +42,179 0.04% 474,776
2010-10-06 2010-10-04 1.941 206,584 +1,834 0.03% 401,034
2010-10-05 2010-09-30 1.941 204,750 +3,668 0.03% 397,474
2010-10-04 2010-09-29 1.974 201,082 +45,846 0.03% 396,932
2010-09-29 2010-09-27 1.952 155,236 +3,668 0.02% 303,047
2010-09-28 2010-09-24 1.963 151,568 +917 0.02% 297,540
2010-09-27 2010-09-22 1.974 150,651 +917 0.02% 297,382
2010-09-22 2010-09-20 1.996 149,734 +31,175 0.02% 298,838
2010-09-21 2010-09-17 2.007 118,559 +917 0.02% 237,912
2010-09-20 2010-09-16 1.985 117,642 +917 0.02% 233,506
2010-09-17 2010-09-15 2.018 116,725 +1,834 0.02% 235,505
2010-09-15 2010-09-13 2.018 114,891 +1,834 0.02% 231,805
2010-09-07 2010-09-03 1.974 113,057 -2,751 0.02% 223,172
2010-09-02 2010-08-31 1.821 115,808 +917 0.02% 210,921
2010-09-01 2010-08-30 1.887 114,891 +2,751 0.02% 216,769
2010-08-16 2010-08-12 2.356 112,140 +917 0.02% 264,167
2010-08-05 2010-08-03 2.312 111,223 +2,750 0.02% 257,155
2010-08-04 2010-08-02 2.279 108,473 -9,169 0.02% 247,248
2010-07-29 2010-07-27 2.214 117,642 +9,169 0.02% 260,449
2010-07-23 2010-07-21 2.258 108,473 +8,528 0.02% 244,882
2010-07-22 2010-07-20 2.247 99,945 +917 0.02% 224,540
2010-07-21 2010-07-19 2.279 99,028 +3,667 0.02% 225,719
2010-07-06 2010-07-02 2.214 95,361 +3,668 0.01% 211,121
2010-07-02 2010-06-29 2.192 91,693 +917 0.01% 201,000
2010-06-30 2010-06-28 2.301 90,776 +2,751 0.01% 208,890
2010-06-25 2010-06-23 2.476 88,025 +2,751 0.01% 217,920
2010-06-15 2010-06-11 2.914 85,274 +9,328 0.01% 248,524
2010-06-03 2010-06-01 2.841 75,946 -16,333 0.01% 215,759
2010-06-01 2010-05-28 2.865 92,279 +16,333 0.02% 264,420
2010-05-27 2010-05-25 2.645 75,946 -8,983 0.01% 200,879
2010-05-24 2010-05-19 2.939 84,929 -20,416 0.01% 249,599
2010-05-19 2010-05-17 3.208 105,345 +20,416 0.02% 337,980
2010-05-10 2010-05-06 3.221 84,929 +3,266 0.01% 273,519
2010-05-06 2010-05-04 3.429 81,663 -32,665 0.01% 280,000
2010-05-05 2010-05-03 3.514 114,328 +32,665 0.02% 401,800
2010-04-21 2010-04-19 3.772 81,663 -12,249 0.01% 308,000
2010-04-15 2010-04-13 3.539 93,912 +13,882 0.02% 332,349
2010-04-12 2010-04-08 3.453 80,030 -40,831 0.01% 276,361
2010-04-07 2010-03-31 3.319 120,861 +40,831 0.02% 401,080
2010-03-31 2010-03-29 3.429 80,030 -3,266 0.01% 274,401
2010-03-29 2010-03-25 3.208 83,296 +3,266 0.01% 267,240
2010-03-25 2010-03-23 3.123 80,030 -24,498 0.01% 249,901
2010-03-23 2010-03-19 2.816 104,528 +24,498 0.02% 294,399
2010-03-05 2010-03-03 2.951 80,030 -24,498 0.01% 236,181
2010-03-01 2010-02-25 2.878 104,528 +24,498 0.02% 300,799
2010-01-20 2010-01-18 3.282 80,030 -8,166 0.01% 262,641
2010-01-18 2010-01-14 3.172 88,196 +32,665 0.02% 279,720
2010-01-08 2010-01-06 2.853 55,531 -16,332 0.01% 158,441
2010-01-05 2009-12-31 2.853 71,863 +16,332 0.01% 205,039
2009-12-04 2009-12-02 3.196 55,531 -16,332 0.01% 177,481
2009-12-03 2009-12-01 2.963 71,863 +14,699 0.01% 212,959
2009-12-02 2009-11-30 2.657 57,164 -8,166 0.01% 151,900
2009-11-26 2009-11-24 2.682 65,330 -9,800 0.01% 175,199
2009-11-25 2009-11-23 2.718 75,130 -40,831 0.01% 204,240
2009-11-24 2009-11-20 2.706 115,961 +9,799 0.02% 313,819
2009-11-20 2009-11-18 2.755 106,162 +40,832 0.02% 292,501
2009-11-19 2009-11-17 2.694 65,330 -209,057 0.01% 175,999
2009-11-16 2009-11-12 2.743 274,387 -130,661 0.05% 752,639
2009-11-13 2009-11-11 2.718 405,048 -152,709 0.07% 1,101,120
2009-11-11 2009-11-09 2.731 557,757 +2,449 0.10% 1,523,089
2009-11-10 2009-11-06 2.767 555,308 +12,250 0.10% 1,536,801
2009-11-09 2009-11-05 2.829 543,058 +285,820 0.10% 1,536,150
2009-11-06 2009-11-04 2.939 257,238 -48,998 0.05% 756,000
2009-11-05 2009-11-03 2.914 306,236 -221,306 0.05% 892,501
2009-11-04 2009-11-02 2.718 527,542 +81,663 0.09% 1,434,120
2009-11-03 2009-10-30 2.743 445,879 -57,164 0.08% 1,223,039
2009-11-02 2009-10-29 2.645 503,043 -163,326 0.09% 1,330,559
2009-10-29 2009-10-27 2.743 666,369 +97,995 0.12% 1,827,840
2009-10-28 2009-10-23 2.767 568,374 -8,166 0.10% 1,572,961
2009-10-23 2009-10-21 2.829 576,540 +4,083 0.10% 1,630,860
2009-10-21 2009-10-19 2.841 572,457 +97,996 0.10% 1,626,321
2009-10-20 2009-10-16 2.890 474,461 +57,164 0.08% 1,371,159
2009-10-19 2009-10-15 2.963 417,297 +192,724 0.07% 1,236,619
2009-10-15 2009-10-13 2.914 224,573 -122,494 0.04% 654,500
2009-10-14 2009-10-12 2.841 347,067 +89,829 0.06% 985,999
2009-10-12 2009-10-08 2.976 257,238 +2,450 0.05% 765,450
2009-10-09 2009-10-07 2.988 254,788 +208,240 0.04% 761,280
2009-09-29 2009-09-25 3.012 46,548 -93,912 0.01% 140,220
2009-09-28 2009-09-24 2.841 140,460 +81,663 0.02% 399,040
2009-09-25 2009-09-23 2.792 58,797 +4,083 0.01% 164,159
2009-09-24 2009-09-22 2.939 54,714 +8,166 0.01% 160,800
2009-07-08 2009-07-06 2.694 46,548 -3,266 0.01% 125,400
2009-04-29 2009-04-27 1.139 49,814 -97,179 0.01% 56,730
2009-03-20 2009-03-18 0.796 146,993 -38,585,706 0.03% 117,000
2009-02-11 2009-02-09 0.967 38,732,699 -22,865 6.79% 37,469,700
2009-01-09 2009-01-07 1.139 38,755,564 -40,832 6.80% 44,135,940
2009-01-08 2009-01-06 1.200 38,796,396 -40,831 6.80% 46,557,840
2008-12-17 2008-12-15 1.029 38,837,227 -81,663 6.81% 39,948,720
2008-12-15 2008-12-11 0.980 38,918,890 -80,846 6.82% 38,126,400
2008-12-12 2008-12-10 0.967 38,999,736 +80,846 6.84% 37,728,030
2008-12-10 2008-12-08 0.882 38,918,890 +81,663 6.82% 34,313,760
2008-12-09 2008-12-05 0.906 38,837,227 +81,663 6.81% 35,192,920
2008-11-21 2008-11-19 0.808 38,755,564 -57,164 6.78% 31,322,280
2008-11-20 2008-11-18 0.722 38,812,728 +57,164 6.79% 28,041,520
2008-11-18 2008-11-14 0.759 38,755,564 -81,663 6.78% 29,423,960
2008-11-14 2008-11-12 0.784 38,837,227 -122,494 6.79% 30,437,120
2008-11-12 2008-11-10 0.771 38,959,721 +40,831 6.82% 30,056,040
2008-10-21 2008-10-17 0.674 38,918,890 +163,326 6.81% 26,211,900
2008-10-16 2008-10-14 0.857 38,755,564 -817 6.78% 33,220,600
2008-07-31 2008-07-29 2.082 38,756,381 +38,585,706 6.78% 80,680,300
2008-06-12 2008-06-10 2.388 170,675 +16,332 0.03% 407,549
2008-05-28 2008-05-26 2.804 154,343 -12,249 0.03% 432,810
2008-05-20 2008-05-16 2.796 166,592 +6,058 0.03% 465,735
2008-05-14 2008-05-09 2.758 160,534 +11,804 0.03% 442,679
2008-04-24 2008-04-22 2.275 148,730 +31,477 0.03% 338,309
2008-04-08 2008-04-03 1.982 117,253 -787 0.02% 232,440
2008-01-23 2008-01-21 2.351 118,040 -12,591 0.02% 277,500
2007-11-28 2007-11-26 2.364 130,631 -7,869 0.02% 308,760
2007-10-31 2007-10-29 2.846 138,500 +787 0.03% 394,239
2007-10-24 2007-10-22 2.719 137,713 +3,147 0.02% 374,499
2007-10-12 2007-10-10 3.126 134,566 -19,673 0.02% 420,661
2007-10-09 2007-10-05 3.126 154,239 -6,295 0.03% 482,160
2007-09-27 2007-09-24 3.545 160,534 +7,869 0.03% 569,159
2007-09-18 2007-09-14 3.240 152,665 -7,869 0.03% 494,700
2007-09-06 2007-09-04 3.380 160,534 +12,591 0.03% 542,639
2007-09-03 2007-08-30 3.533 147,943 -8,657 0.03% 522,639
2007-08-20 2007-08-16 3.075 156,600 -3,934 0.03% 481,581
2007-07-25 2007-07-23 4.587 160,534 -1,574 0.03% 736,438
2007-07-24 2007-07-20 4.638 162,108 -7,870 0.03% 751,899
2007-07-23 2007-07-19 4.715 169,978 +7,083 0.03% 801,362
2007-07-17 2007-07-13 4.613 162,895 +7,869 0.03% 751,409
2007-07-16 2007-07-12 4.613 155,026 -7,869 0.03% 715,111
2007-07-13 2007-07-11 4.638 162,895 +39,347 0.03% 755,549
2007-07-12 2007-07-10 4.575 123,548 +13,377 0.02% 565,198
2007-07-11 2007-07-09 4.587 110,171 +7,870 0.02% 505,402
2007-07-10 2007-07-06 4.689 102,301 -2,361 0.02% 479,699
2007-07-09 2007-07-05 4.842 104,662 0.02% 506,730

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