History of CCASS shareholding
Participant: KINGSWAY FINANCIAL SERVICES GROUP LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-11-15 | 2021-11-11 | 0.013 | 0 | +0 | ||
| 2021-11-12 | 2021-11-10 | 0.013 | 0 | -4,000 | ||
| 2020-03-09 | 2020-03-05 | 0.019 | 4,000 | -10,000,000 | 0.00% | 76 |
| 2020-01-06 | 2020-01-02 | 0.026 | 10,004,000 | -4,924,000 | 0.33% | 260,104 |
| 2019-12-18 | 2019-12-16 | 0.040 | 14,928,000 | +4,924,000 | 0.49% | 597,120 |
| 2019-11-07 | 2019-11-05 | 0.055 | 10,004,000 | +4,000 | 0.37% | 550,220 |
| 2019-10-30 | 2019-10-28 | 0.056 | 10,000,000 | -1,472,000 | 0.37% | 560,000 |
| 2019-10-29 | 2019-10-25 | 0.050 | 11,472,000 | -3,184,000 | 0.42% | 573,600 |
| 2019-10-28 | 2019-10-24 | 0.043 | 14,656,000 | -2,660,000 | 0.54% | 630,208 |
| 2019-10-25 | 2019-10-23 | 0.039 | 17,316,000 | -2,400,000 | 0.63% | 675,324 |
| 2019-10-24 | 2019-10-22 | 0.047 | 19,716,000 | -2,504,000 | 0.72% | 926,652 |
| 2019-10-23 | 2019-10-21 | 0.052 | 22,220,000 | -1,800,000 | 0.81% | 1,155,440 |
| 2019-10-21 | 2019-10-17 | 0.057 | 24,020,000 | -1,600,000 | 0.88% | 1,369,140 |
| 2019-10-17 | 2019-10-15 | 0.058 | 25,620,000 | +8,000 | 0.94% | 1,485,960 |
| 2019-10-16 | 2019-10-14 | 0.064 | 25,612,000 | -104,000 | 0.94% | 1,639,168 |
| 2019-10-15 | 2019-10-11 | 0.060 | 25,716,000 | +104,000 | 0.94% | 1,542,960 |
| 2019-10-11 | 2019-10-09 | 0.071 | 25,612,000 | +10,124,000 | 0.94% | 1,818,452 |
| 2019-10-10 | 2019-10-08 | 0.106 | 15,488,000 | -2,700,000 | 0.57% | 1,641,728 |
| 2019-10-09 | 2019-10-04 | 0.290 | 18,188,000 | +12,000 | 0.66% | 5,274,520 |
| 2019-10-04 | 2019-10-02 | 0.300 | 18,176,000 | +204,000 | 0.66% | 5,452,800 |
| 2019-10-03 | 2019-09-30 | 0.300 | 17,972,000 | +8,000 | 0.66% | 5,391,600 |
| 2019-10-02 | 2019-09-27 | 0.300 | 17,964,000 | +3,852,000 | 0.66% | 5,389,200 |
| 2019-09-30 | 2019-09-26 | 0.300 | 14,112,000 | +24,000 | 0.52% | 4,233,600 |
| 2019-09-27 | 2019-09-25 | 0.295 | 14,088,000 | -700,000 | 0.51% | 4,155,960 |
| 2019-09-23 | 2019-09-19 | 0.330 | 14,788,000 | +668,000 | 0.54% | 4,880,040 |
| 2019-09-20 | 2019-09-18 | 0.305 | 14,120,000 | +4,000 | 0.52% | 4,306,600 |
| 2019-09-19 | 2019-09-17 | 0.305 | 14,116,000 | +12,000 | 0.52% | 4,305,380 |
| 2019-09-17 | 2019-09-13 | 0.325 | 14,104,000 | +24,000 | 0.52% | 4,583,800 |
| 2019-09-16 | 2019-09-12 | 0.300 | 14,080,000 | +32,000 | 0.51% | 4,224,000 |
| 2019-09-13 | 2019-09-11 | 0.305 | 14,048,000 | +116,000 | 0.51% | 4,284,640 |
| 2019-09-12 | 2019-09-10 | 0.305 | 13,932,000 | -1,532,000 | 0.51% | 4,249,260 |
| 2019-09-11 | 2019-09-09 | 0.310 | 15,464,000 | +16,000 | 0.57% | 4,793,840 |
| 2019-09-10 | 2019-09-06 | 0.300 | 15,448,000 | +32,000 | 0.56% | 4,634,400 |
| 2019-09-09 | 2019-09-05 | 0.305 | 15,416,000 | +44,000 | 0.56% | 4,701,880 |
| 2019-09-06 | 2019-09-04 | 0.305 | 15,372,000 | +16,000 | 0.56% | 4,688,460 |
| 2019-09-05 | 2019-09-03 | 0.320 | 15,356,000 | -2,432,000 | 0.56% | 4,913,920 |
| 2019-09-04 | 2019-09-02 | 0.305 | 17,788,000 | +324,000 | 0.65% | 5,425,340 |
| 2019-09-02 | 2019-08-29 | 0.330 | 17,464,000 | +12,000 | 0.64% | 5,763,120 |
| 2019-08-29 | 2019-08-27 | 0.330 | 17,452,000 | +308,000 | 0.64% | 5,759,160 |
| 2019-08-28 | 2019-08-26 | 0.320 | 17,144,000 | +20,000 | 0.63% | 5,486,080 |
| 2019-08-27 | 2019-08-23 | 0.330 | 17,124,000 | -292,000 | 0.63% | 5,650,920 |
| 2019-08-26 | 2019-08-22 | 0.340 | 17,416,000 | -196,000 | 0.64% | 5,921,440 |
| 2019-08-23 | 2019-08-21 | 0.340 | 17,612,000 | +6,132,000 | 0.64% | 5,988,080 |
| 2019-08-22 | 2019-08-20 | 0.335 | 11,480,000 | -1,184,000 | 0.42% | 3,845,800 |
| 2019-08-19 | 2019-08-15 | 0.360 | 12,664,000 | +2,628,000 | 0.46% | 4,559,040 |
| 2019-08-15 | 2019-08-13 | 0.350 | 10,036,000 | -1,000,000 | 0.37% | 3,512,600 |
| 2019-08-14 | 2019-08-12 | 0.350 | 11,036,000 | -1,384,000 | 0.40% | 3,862,600 |
| 2019-08-13 | 2019-08-09 | 0.375 | 12,420,000 | -10,452,000 | 0.45% | 4,657,500 |
| 2019-08-12 | 2019-08-08 | 0.365 | 22,872,000 | +392,000 | 0.84% | 8,348,280 |
| 2019-08-08 | 2019-08-06 | 0.345 | 22,480,000 | +288,000 | 0.82% | 7,755,600 |
| 2019-08-07 | 2019-08-05 | 0.355 | 22,192,000 | -208,000 | 0.81% | 7,878,160 |
| 2019-08-05 | 2019-08-01 | 0.385 | 22,400,000 | +20,000,000 | 0.82% | 8,624,000 |
| 2019-08-02 | 2019-07-31 | 0.380 | 2,400,000 | +2,400,000 | 0.09% | 912,000 |
| 2015-11-04 | 2015-11-02 | 6.700 | 0 | -4,000 | ||
| 2015-05-08 | 2015-05-06 | 4.750 | 4,000 | +4,000 | 0.01% | 19,000 |
| 2015-03-18 | 2015-03-16 | 5.290 | 0 | -3,478 | ||
| 2014-12-16 | 2014-12-12 | 8.797 | 3,478 | +3,478 | 0.01% | 30,598 |
| 2013-03-22 | 2013-03-20 | 6.252 | 0 | -13,277 | ||
| 2013-02-19 | 2013-02-15 | 6.327 | 13,277 | +7,435 | 0.07% | 84,002 |
| 2013-01-25 | 2013-01-23 | 6.327 | 5,842 | +5,842 | 0.03% | 36,961 |
| 2011-01-28 | 2011-01-26 | 6.950 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy