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$)
2021-12-09 2021-12-07 33.140 0 +0
2021-12-08 2021-12-06 33.140 0 -10,350
2021-07-15 2021-07-13 38.520 10,350 -400 1.30% 398,682
2021-04-21 2021-04-19 33.660 10,750 -50 1.35% 361,845
2021-04-13 2021-04-09 33.020 10,800 -500 1.36% 356,616
2021-03-30 2021-03-26 31.660 11,300 -100 1.42% 357,758
2021-02-09 2021-02-05 34.480 11,400 -500 1.43% 393,072
2021-02-08 2021-02-04 34.780 11,900 +500 1.50% 413,882
2021-01-13 2021-01-11 36.100 11,400 +150 1.43% 411,540
2020-08-26 2020-08-24 28.320 11,250 -500 1.42% 318,600
2020-08-14 2020-08-12 29.600 11,750 -300 1.48% 347,800
2020-07-06 2020-07-02 28.920 12,050 -50 0.88% 348,486
2020-05-21 2020-05-19 22.500 12,100 -100 0.88% 272,250
2020-05-20 2020-05-18 20.950 12,200 -150 0.89% 255,590
2020-05-06 2020-05-04 22.250 12,350 -150 0.74% 274,788
2020-04-23 2020-04-21 23.500 12,500 +50 0.75% 293,750
2020-03-13 2020-03-11 30.500 12,450 -100 0.90% 379,725
2019-10-30 2019-10-28 42.200 12,550 -50 0.91% 529,610
2019-10-10 2019-10-08 38.900 12,600 -500 0.92% 490,140
2018-11-07 2018-11-05 38.000 13,100 -1,500 0.79% 497,800
2018-06-26 2018-06-22 29.700 14,600 +200 0.88% 433,620
2018-06-06 2018-06-04 32.850 14,400 +300 0.86% 473,040
2018-05-25 2018-05-23 35.900 14,100 +1,000 0.85% 506,190
2018-02-20 2018-02-13 39.150 13,100 +100 0.58% 512,865
2018-01-15 2018-01-11 38.200 13,000 +600 0.58% 496,600
2018-01-10 2018-01-08 38.550 12,400 -1,500 0.55% 478,020
2017-12-29 2017-12-27 35.800 13,900 -100 0.62% 497,620
2017-12-04 2017-11-30 35.450 14,000 +100 0.62% 496,300
2017-11-21 2017-11-17 34.950 13,900 +50 0.62% 485,805
2017-09-21 2017-09-19 38.700 13,850 -1,000 0.62% 535,995
2017-09-14 2017-09-12 37.900 14,850 +150 0.66% 562,815
2017-09-07 2017-09-05 36.500 14,700 -350 0.65% 536,550
2017-08-08 2017-08-04 34.200 15,050 +150 0.67% 514,710
2017-07-25 2017-07-21 32.850 14,900 -400 0.66% 489,465
2017-03-17 2017-03-15 32.450 15,300 +15,300 0.68% 496,485
2010-02-26 2010-02-24 0

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