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 24.360 0 +0
2021-12-08 2021-12-06 24.360 0 -21,500
2021-07-26 2021-07-22 23.300 21,500 -3,500 1.04% 500,950
2021-07-19 2021-07-15 24.020 25,000 -250 1.21% 600,500
2021-07-13 2021-07-09 23.860 25,250 -125 1.23% 602,465
2021-06-17 2021-06-15 24.720 25,375 +1,125 1.23% 627,270
2021-06-04 2021-06-02 23.580 24,250 +125 1.18% 571,815
2021-06-01 2021-05-28 23.240 24,125 +250 1.17% 560,665
2021-05-31 2021-05-27 23.180 23,875 +375 1.16% 553,422
2021-05-21 2021-05-18 25.988 23,500 +27 1.14% 610,710
2021-05-20 2021-05-17 25.540 23,473 -9,389 1.21% 599,508
2021-05-17 2021-05-13 25.498 32,862 +235 1.70% 837,906
2021-05-10 2021-05-06 25.306 32,627 -822 1.69% 825,659
2021-04-27 2021-04-23 24.837 33,449 -234 1.73% 830,785
2021-04-26 2021-04-22 24.071 33,683 -235 1.74% 810,768
2021-04-22 2021-04-20 24.305 33,918 -117 1.75% 824,372
2021-04-16 2021-04-14 24.560 34,035 +469 1.76% 835,915
2021-03-24 2021-03-22 24.262 33,566 +939 1.74% 814,386
2021-03-19 2021-03-17 25.327 32,627 +117 1.69% 826,354
2021-03-18 2021-03-16 25.689 32,510 -2,347 1.68% 835,163
2021-03-16 2021-03-12 24.816 34,857 -235 1.80% 865,014
2021-03-05 2021-03-03 23.858 35,092 -117 1.81% 837,208
2021-03-04 2021-03-02 23.325 35,209 +822 1.82% 821,249
2021-02-25 2021-02-23 23.858 34,387 -235 1.78% 820,388
2021-02-23 2021-02-19 23.495 34,622 -352 1.79% 813,457
2021-02-19 2021-02-17 24.369 34,974 +469 1.81% 852,273
2021-02-10 2021-02-08 23.772 34,505 -469 1.78% 820,263
2021-02-04 2021-02-02 22.771 34,974 +352 1.53% 796,398
2021-02-03 2021-02-01 22.473 34,622 +117 1.32% 778,058
2021-01-26 2021-01-22 23.836 34,505 +704 1.17% 822,469
2021-01-15 2021-01-13 24.837 33,801 +118 0.94% 839,528
2021-01-14 2021-01-12 24.497 33,683 +234 0.94% 825,117
2021-01-05 2020-12-31 23.027 33,449 -6,689 0.93% 770,222
2020-12-18 2020-12-16 23.282 40,138 +117 1.12% 934,508
2020-12-15 2020-12-11 23.005 40,021 +117 1.11% 920,701
2020-11-23 2020-11-19 20.716 39,904 -938 1.11% 826,634
2020-11-19 2020-11-17 20.833 40,842 +117 1.14% 850,850
2020-11-12 2020-11-10 19.991 40,725 +235 1.13% 814,146
2020-10-07 2020-10-05 18.575 40,490 +939 1.13% 752,093
2020-09-30 2020-09-28 18.958 39,551 -2,817 1.10% 749,816
2020-09-07 2020-09-03 20.236 42,368 +235 1.18% 857,371
2020-08-13 2020-08-11 21.493 42,133 -353 1.17% 905,567
2020-07-24 2020-07-22 20.897 42,486 -704 0.97% 887,814
2020-06-30 2020-06-26 20.950 43,190 +1,174 0.99% 904,825
2020-06-18 2020-06-16 20.875 42,016 +235 0.82% 877,098
2020-06-03 2020-06-01 21.056 41,781 -235 0.88% 879,757
2020-05-27 2020-05-25 20.108 42,016 +235 0.89% 844,878
2020-05-04 2020-04-28 18.298 41,781 +234 0.88% 764,503
2020-04-27 2020-04-23 18.298 41,547 +2,817 0.96% 760,221
2020-04-22 2020-04-20 21.431 38,730 +3,352 0.90% 830,019
2020-04-07 2020-04-03 21.291 35,378 -321 0.90% 753,232
2020-03-25 2020-03-23 18.982 35,699 +1,072 0.91% 677,650
2020-03-23 2020-03-19 22.037 34,627 -2,573 0.88% 763,082
2020-03-18 2020-03-16 21.058 37,200 -1,930 1.07% 783,349
2020-03-13 2020-03-11 23.250 39,130 -214 1.13% 909,766
2020-03-12 2020-03-10 23.273 39,344 +2,573 1.13% 915,659
2020-03-10 2020-03-06 26.235 36,771 +107 1.06% 964,679
2020-02-25 2020-02-21 31.132 36,664 +214 1.05% 1,141,421
2020-02-03 2020-01-30 31.890 36,450 +107 1.05% 1,162,384
2020-01-21 2020-01-17 33.581 36,343 -214 1.05% 1,220,416
2020-01-15 2020-01-13 33.697 36,557 +107 1.05% 1,231,865
2019-12-30 2019-12-24 31.540 36,450 -214 1.05% 1,149,634
2019-10-03 2019-09-30 27.984 36,664 +214 0.86% 1,025,996
2019-09-12 2019-09-10 27.751 36,450 +644 0.86% 1,011,508
2019-08-12 2019-08-08 27.284 35,806 +107 0.84% 976,937
2019-07-22 2019-07-18 27.925 35,699 -429 0.84% 996,911
2019-06-05 2019-06-03 25.652 36,128 -751 0.85% 926,747
2019-04-24 2019-04-18 25.419 36,879 -643 0.87% 937,412
2019-04-11 2019-04-09 27.730 37,522 +1,708 0.88% 1,040,483
2019-03-18 2019-03-14 26.203 35,814 -1,637 0.88% 938,433
2019-02-27 2019-02-25 26.692 37,451 -2,456 0.92% 999,627
2019-02-08 2019-01-31 27.058 39,907 +2,251 0.98% 1,079,806
2018-10-11 2018-10-09 25.714 37,656 -102 0.49% 968,299
2018-10-04 2018-10-02 26.203 37,758 -7,368 0.49% 989,371
2018-09-28 2018-09-26 25.348 45,126 +102 0.58% 1,143,847
2018-09-27 2018-09-24 24.798 45,024 -4,911 0.58% 1,116,512
2018-09-26 2018-09-21 24.554 49,935 -4,912 0.65% 1,226,095
2018-07-24 2018-07-20 24.285 54,847 +205 0.71% 1,331,964
2018-07-13 2018-07-11 25.653 54,642 +409 0.71% 1,401,745
2018-07-12 2018-07-10 25.653 54,233 +307 0.70% 1,391,253
2018-05-25 2018-05-23 24.859 53,926 -4,093 0.70% 1,340,558
2018-05-15 2018-05-11 24.920 58,019 +4,093 0.75% 1,445,851
2018-04-12 2018-04-10 22.941 53,926 +1,126 0.70% 1,237,134
2018-04-09 2018-04-04 28.051 52,800 +1,868 0.87% 1,481,070
2018-02-21 2018-02-15 28.430 50,932 -395 0.87% 1,448,022
2018-02-02 2018-01-31 28.937 51,327 -395 0.87% 1,485,252
2018-01-29 2018-01-25 29.127 51,722 -3,158 0.88% 1,506,507
2018-01-17 2018-01-15 28.367 54,880 -1,876 0.93% 1,556,790
2017-12-15 2017-12-13 25.328 56,756 -1,382 0.97% 1,437,507
2017-12-14 2017-12-12 25.454 58,138 -197 0.99% 1,479,872
2017-12-05 2017-12-01 24.897 58,335 -99 0.99% 1,452,382
2017-11-27 2017-11-23 25.708 58,434 -3,060 0.99% 1,502,207
2017-11-24 2017-11-22 25.391 61,494 -3,948 1.05% 1,561,404
2017-11-10 2017-11-08 24.948 65,442 -1,579 1.11% 1,632,642
2017-11-03 2017-11-01 24.365 67,021 -7,897 1.14% 1,632,992
2017-10-10 2017-10-06 24.897 74,918 +3,751 1.47% 1,865,253
2017-10-04 2017-09-29 24.391 71,167 +3,060 1.40% 1,735,813
2017-09-29 2017-09-27 24.315 68,107 +7,897 1.34% 1,656,003
2017-09-25 2017-09-21 23.909 60,210 -99 1.18% 1,439,589
2017-09-19 2017-09-15 24.061 60,309 -592 1.19% 1,451,121
2017-08-28 2017-08-24 22.491 60,901 -14,905 1.20% 1,369,731
2017-08-14 2017-08-10 22.364 75,806 +395 1.49% 1,695,362
2017-08-04 2017-08-02 21.731 75,411 +1,875 1.48% 1,638,778
2017-07-31 2017-07-27 21.782 73,536 -197 1.45% 1,601,756
2017-07-28 2017-07-26 21.655 73,733 -99 1.45% 1,596,710
2017-07-19 2017-07-17 22.137 73,832 +99 1.45% 1,634,384
2017-07-14 2017-07-12 21.326 73,733 +14,904 1.45% 1,572,433
2017-04-06 2017-04-03 23.601 58,829 +241 1.09% 1,388,406
2017-03-17 2017-03-15 22.583 58,588 +58,588 1.09% 1,323,118
2010-02-26 2010-02-24 0

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