History of CCASS shareholding
Participant: KINGSWAY FINANCIAL SERVICES GROUP LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-03-23 | 2023-03-21 | 50.240 | 0 | +0 | ||
| 2023-03-22 | 2023-03-20 | 50.240 | 0 | -43,600 | ||
| 2023-03-01 | 2023-02-27 | 50.240 | 43,600 | +400 | 3.63% | 2,190,464 |
| 2023-02-15 | 2023-02-13 | 53.260 | 43,200 | -400 | 2.70% | 2,300,832 |
| 2022-12-28 | 2022-12-22 | 49.960 | 43,600 | -400 | 2.73% | 2,178,256 |
| 2022-12-02 | 2022-11-30 | 50.020 | 44,000 | -600 | 2.75% | 2,200,880 |
| 2022-11-28 | 2022-11-24 | 48.580 | 44,600 | -200 | 2.79% | 2,166,668 |
| 2022-11-15 | 2022-11-11 | 49.481 | 44,800 | -400 | 2.80% | 2,216,753 |
| 2022-11-14 | 2022-11-10 | 46.354 | 45,200 | +677 | 2.83% | 2,095,213 |
| 2022-10-31 | 2022-10-27 | 44.791 | 44,523 | +197 | 2.82% | 1,994,223 |
| 2022-10-27 | 2022-10-25 | 43.552 | 44,326 | -591 | 2.81% | 1,930,499 |
| 2022-10-07 | 2022-10-05 | 48.243 | 44,917 | -197 | 1.90% | 2,166,911 |
| 2022-10-06 | 2022-10-03 | 45.989 | 45,114 | -197 | 1.91% | 2,074,738 |
| 2022-09-07 | 2022-09-05 | 51.572 | 45,311 | -2,167 | 1.92% | 2,336,798 |
| 2022-08-31 | 2022-08-29 | 52.953 | 47,478 | -197 | 2.19% | 2,514,107 |
| 2022-05-12 | 2022-05-10 | 52.649 | 47,675 | -394 | 2.20% | 2,510,019 |
| 2022-04-26 | 2022-04-22 | 56.222 | 48,069 | +197 | 2.22% | 2,702,538 |
| 2022-04-14 | 2022-04-12 | 57.846 | 47,872 | +197 | 2.21% | 2,769,222 |
| 2022-03-09 | 2022-03-07 | 57.664 | 47,675 | +197 | 2.20% | 2,749,115 |
| 2022-02-07 | 2022-01-31 | 61.724 | 47,478 | +394 | 2.19% | 2,930,555 |
| 2022-01-25 | 2022-01-21 | 65.684 | 47,084 | +197 | 2.17% | 3,092,655 |
| 2021-12-20 | 2021-12-16 | 64.384 | 46,887 | +197 | 2.16% | 3,018,787 |
| 2021-12-01 | 2021-11-29 | 64.648 | 46,690 | +197 | 2.15% | 3,018,427 |
| 2021-11-09 | 2021-11-05 | 68.187 | 46,493 | +765 | 2.15% | 3,170,226 |
| 2021-11-02 | 2021-10-29 | 68.538 | 45,728 | -968 | 2.15% | 3,134,111 |
| 2021-10-29 | 2021-10-27 | 69.550 | 46,696 | -969 | 2.19% | 3,247,692 |
| 2021-09-29 | 2021-09-27 | 68.579 | 47,665 | -1,744 | 2.24% | 3,268,838 |
| 2021-09-27 | 2021-09-23 | 68.125 | 49,409 | +194 | 2.32% | 3,366,000 |
| 2021-09-20 | 2021-09-16 | 68.579 | 49,215 | +194 | 2.31% | 3,375,136 |
| 2021-09-02 | 2021-08-31 | 69.013 | 49,021 | -969 | 2.30% | 3,383,083 |
| 2021-08-11 | 2021-08-09 | 69.756 | 49,990 | +193 | 1.72% | 3,487,108 |
| 2021-08-09 | 2021-08-05 | 70.045 | 49,797 | +194 | 1.71% | 3,488,038 |
| 2021-08-03 | 2021-07-30 | 68.125 | 49,603 | -581 | 1.71% | 3,379,216 |
| 2021-07-28 | 2021-07-26 | 68.951 | 50,184 | -388 | 1.52% | 3,460,237 |
| 2021-07-12 | 2021-07-08 | 71.655 | 50,572 | +194 | 1.54% | 3,623,755 |
| 2021-07-07 | 2021-07-05 | 73.039 | 50,378 | +388 | 1.53% | 3,679,534 |
| 2021-07-06 | 2021-07-02 | 73.864 | 49,990 | +193 | 1.52% | 3,692,475 |
| 2021-06-17 | 2021-06-15 | 73.906 | 49,797 | +194 | 1.43% | 3,680,275 |
| 2021-06-09 | 2021-06-07 | 73.802 | 49,603 | +194 | 1.42% | 3,660,818 |
| 2021-05-31 | 2021-05-27 | 72.770 | 49,409 | +194 | 1.42% | 3,595,500 |
| 2021-04-30 | 2021-04-28 | 74.793 | 49,215 | +194 | 1.41% | 3,680,950 |
| 2021-03-10 | 2021-03-08 | 72.770 | 49,021 | +193 | 1.26% | 3,567,265 |
| 2021-02-26 | 2021-02-24 | 76.383 | 48,828 | +194 | 1.26% | 3,729,622 |
| 2021-02-24 | 2021-02-22 | 78.447 | 48,634 | -194 | 1.48% | 3,815,203 |
| 2021-02-22 | 2021-02-18 | 79.975 | 48,828 | -1,162 | 1.48% | 3,905,015 |
| 2021-02-08 | 2021-02-04 | 77.023 | 49,990 | -775 | 1.52% | 3,850,370 |
| 2021-02-04 | 2021-02-02 | 76.920 | 50,765 | +775 | 1.54% | 3,904,823 |
| 2021-01-20 | 2021-01-18 | 75.165 | 49,990 | +581 | 1.43% | 3,757,491 |
| 2021-01-15 | 2021-01-13 | 75.330 | 49,409 | -388 | 1.42% | 3,721,980 |
| 2021-01-14 | 2021-01-12 | 75.041 | 49,797 | +4,844 | 1.43% | 3,736,816 |
| 2021-01-13 | 2021-01-11 | 74.690 | 44,953 | -193 | 1.22% | 3,357,541 |
| 2021-01-08 | 2021-01-06 | 73.121 | 45,146 | -2,325 | 1.23% | 3,301,125 |
| 2020-12-30 | 2020-12-28 | 68.043 | 47,471 | +193 | 1.29% | 3,230,053 |
| 2020-12-22 | 2020-12-18 | 69.054 | 47,278 | +194 | 1.28% | 3,264,745 |
| 2020-11-25 | 2020-11-23 | 67.423 | 47,084 | +194 | 1.28% | 3,174,561 |
| 2020-11-18 | 2020-11-16 | 66.061 | 46,890 | -388 | 1.27% | 3,097,593 |
| 2020-11-12 | 2020-11-10 | 65.214 | 47,278 | +194 | 1.28% | 3,083,208 |
| 2020-11-11 | 2020-11-09 | 66.288 | 47,084 | +388 | 1.28% | 3,121,101 |
| 2020-11-06 | 2020-11-04 | 64.062 | 46,696 | +544 | 1.27% | 2,991,438 |
| 2020-11-05 | 2020-11-03 | 64.354 | 46,152 | -766 | 1.27% | 2,970,084 |
| 2020-07-22 | 2020-07-20 | 58.506 | 46,918 | -1,149 | 1.29% | 2,744,980 |
| 2020-07-10 | 2020-07-08 | 59.070 | 48,067 | -383 | 1.32% | 2,839,311 |
| 2020-07-07 | 2020-07-03 | 57.127 | 48,450 | -383 | 1.33% | 2,767,819 |
| 2020-06-11 | 2020-06-09 | 54.558 | 48,833 | -766 | 1.34% | 2,664,238 |
| 2020-06-04 | 2020-06-02 | 52.114 | 49,599 | +191 | 1.36% | 2,584,818 |
| 2020-06-03 | 2020-06-01 | 51.926 | 49,408 | -191 | 1.36% | 2,565,576 |
| 2020-04-24 | 2020-04-22 | 49.347 | 49,599 | -383 | 1.36% | 2,447,548 |
| 2020-03-17 | 2020-03-13 | 48.563 | 49,982 | -766 | 1.63% | 2,427,298 |
| 2020-03-16 | 2020-03-12 | 49.033 | 50,748 | -575 | 1.66% | 2,488,348 |
| 2020-01-07 | 2020-01-03 | 57.754 | 51,323 | -191 | 1.41% | 2,964,106 |
| 2020-01-02 | 2019-12-27 | 57.388 | 51,514 | -383 | 1.42% | 2,956,307 |
| 2019-12-20 | 2019-12-18 | 58.611 | 51,897 | +713 | 1.43% | 3,041,732 |
| 2019-11-27 | 2019-11-25 | 56.017 | 51,184 | -189 | 1.43% | 2,867,153 |
| 2019-11-14 | 2019-11-12 | 56.175 | 51,373 | -378 | 1.43% | 2,885,901 |
| 2019-10-24 | 2019-10-22 | 54.428 | 51,751 | -189 | 1.44% | 2,816,715 |
| 2019-09-09 | 2019-09-05 | 52.575 | 51,940 | +1,133 | 1.45% | 2,730,752 |
| 2019-07-04 | 2019-07-02 | 55.275 | 50,807 | +189 | 1.42% | 2,808,375 |
| 2019-04-11 | 2019-04-09 | 57.976 | 50,618 | -566 | 1.41% | 2,934,608 |
| 2019-03-21 | 2019-03-19 | 56.228 | 51,184 | -5,667 | 1.43% | 2,877,993 |
| 2019-03-19 | 2019-03-15 | 55.117 | 56,851 | -755 | 1.58% | 3,133,429 |
| 2019-02-19 | 2019-02-15 | 53.369 | 57,606 | -189 | 1.91% | 3,074,392 |
| 2019-02-01 | 2019-01-30 | 52.840 | 57,795 | -189 | 1.91% | 3,053,879 |
| 2019-01-29 | 2019-01-25 | 52.681 | 57,984 | -1,889 | 1.92% | 3,054,656 |
| 2018-12-28 | 2018-12-24 | 49.240 | 59,873 | -944 | 1.98% | 2,948,119 |
| 2018-12-17 | 2018-12-13 | 52.723 | 60,817 | +965 | 2.01% | 3,206,455 |
| 2018-12-14 | 2018-12-12 | 51.970 | 59,852 | +185 | 2.01% | 3,110,498 |
| 2018-10-15 | 2018-10-11 | 50.571 | 59,667 | +186 | 2.01% | 3,017,423 |
| 2018-09-28 | 2018-09-26 | 56.597 | 59,481 | -1,673 | 2.00% | 3,366,419 |
| 2018-09-27 | 2018-09-24 | 56.758 | 61,154 | -1,672 | 2.06% | 3,470,975 |
| 2018-09-26 | 2018-09-21 | 57.135 | 62,826 | -2,789 | 2.11% | 3,589,534 |
| 2018-09-11 | 2018-09-07 | 56.059 | 65,615 | +186 | 2.21% | 3,678,282 |
| 2018-09-04 | 2018-08-31 | 57.726 | 65,429 | +186 | 2.20% | 3,776,975 |
| 2018-08-07 | 2018-08-03 | 57.565 | 65,243 | -929 | 2.19% | 3,755,708 |
| 2018-07-30 | 2018-07-26 | 58.964 | 66,172 | +186 | 2.22% | 3,901,746 |
| 2018-04-10 | 2018-04-06 | 61.062 | 65,986 | +186 | 2.22% | 4,029,228 |
| 2018-04-04 | 2018-03-29 | 61.438 | 65,800 | +185 | 2.21% | 4,042,650 |
| 2018-01-30 | 2018-01-26 | 66.603 | 65,615 | -1,673 | 2.21% | 4,370,166 |
| 2018-01-29 | 2018-01-25 | 65.958 | 67,288 | +372 | 2.26% | 4,438,153 |
| 2018-01-25 | 2018-01-23 | 66.011 | 66,916 | +372 | 2.25% | 4,417,216 |
| 2018-01-22 | 2018-01-18 | 64.559 | 66,544 | +186 | 2.24% | 4,296,000 |
| 2018-01-12 | 2018-01-10 | 63.268 | 66,358 | +186 | 2.23% | 4,198,312 |
| 2018-01-09 | 2018-01-05 | 62.730 | 66,172 | +557 | 2.22% | 4,150,945 |
| 2018-01-04 | 2018-01-02 | 61.277 | 65,615 | -2,230 | 2.21% | 4,020,694 |
| 2017-12-28 | 2017-12-22 | 60.524 | 67,845 | +372 | 2.28% | 4,106,242 |
| 2017-12-18 | 2017-12-14 | 61.465 | 67,473 | +915 | 2.27% | 4,147,220 |
| 2017-09-27 | 2017-09-25 | 57.974 | 66,558 | +1,283 | 2.27% | 3,858,662 |
| 2017-09-15 | 2017-09-13 | 58.193 | 65,275 | +367 | 2.23% | 3,798,520 |
| 2017-09-14 | 2017-09-12 | 58.302 | 64,908 | -550 | 2.21% | 3,784,244 |
| 2017-09-11 | 2017-09-07 | 57.265 | 65,458 | -1,284 | 2.23% | 3,748,480 |
| 2017-08-30 | 2017-08-28 | 57.429 | 66,742 | -3,667 | 2.28% | 3,832,929 |
| 2017-08-28 | 2017-08-24 | 57.538 | 70,409 | -1,100 | 2.40% | 4,051,201 |
| 2017-08-21 | 2017-08-17 | 56.720 | 71,509 | +183 | 2.44% | 4,055,993 |
| 2017-07-18 | 2017-07-14 | 55.629 | 71,326 | -366 | 2.59% | 3,967,813 |
| 2017-07-07 | 2017-07-05 | 53.611 | 71,692 | -917 | 2.61% | 3,843,504 |
| 2017-06-21 | 2017-06-19 | 53.448 | 72,609 | -184 | 2.64% | 3,880,786 |
| 2017-05-17 | 2017-05-15 | 52.030 | 72,793 | -183 | 2.65% | 3,787,400 |
| 2017-05-12 | 2017-05-10 | 51.266 | 72,976 | +2,200 | 2.65% | 3,741,201 |
| 2017-04-26 | 2017-04-24 | 49.575 | 70,776 | -183 | 2.57% | 3,508,755 |
| 2017-03-17 | 2017-03-15 | 48.267 | 70,959 | +70,959 | 2.58% | 3,424,948 |
| 2009-04-27 | 2009-04-23 | 32.025 | 0 |
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