History of CCASS shareholding
Participant: KINGSWAY FINANCIAL SERVICES GROUP LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-12-19 | 2022-12-15 | 0.026 | 0 | +0 | ||
| 2022-12-16 | 2022-12-14 | 0.026 | 0 | -10,000 | ||
| 2022-03-29 | 2022-03-25 | 0.026 | 10,000 | +10,000 | 0.00% | 260 |
| 2022-03-28 | 2022-03-24 | 0.026 | 0 | -10,000 | ||
| 2018-11-12 | 2018-11-08 | 0.133 | 10,000 | +10,000 | 0.00% | 1,330 |
| 2016-08-25 | 2016-08-23 | 0.425 | 0 | -1,300,000 | ||
| 2016-08-24 | 2016-08-22 | 0.440 | 1,300,000 | -4,500,000 | 0.08% | 572,000 |
| 2016-07-26 | 2016-07-22 | 0.485 | 5,800,000 | +1,800,000 | 0.36% | 2,813,000 |
| 2016-07-22 | 2016-07-20 | 0.495 | 4,000,000 | +1,000,000 | 0.25% | 1,980,000 |
| 2016-07-19 | 2016-07-15 | 0.485 | 3,000,000 | +2,000,000 | 0.19% | 1,455,000 |
| 2016-07-18 | 2016-07-14 | 0.475 | 1,000,000 | +1,000,000 | 0.06% | 475,000 |
| 2015-08-26 | 2015-08-24 | 0.800 | 0 | -50,000 | ||
| 2015-08-25 | 2015-08-21 | 0.890 | 50,000 | -198,000 | 0.00% | 44,500 |
| 2015-08-19 | 2015-08-17 | 0.930 | 248,000 | -12,000 | 0.02% | 230,640 |
| 2015-08-14 | 2015-08-12 | 0.840 | 260,000 | -14,000 | 0.02% | 218,400 |
| 2015-08-06 | 2015-08-04 | 0.830 | 274,000 | -50,000 | 0.02% | 227,420 |
| 2015-07-31 | 2015-07-29 | 0.970 | 324,000 | +50,000 | 0.02% | 314,280 |
| 2015-07-30 | 2015-07-28 | 1.030 | 274,000 | -52,000 | 0.02% | 282,220 |
| 2015-07-29 | 2015-07-27 | 1.070 | 326,000 | -50,000 | 0.02% | 348,820 |
| 2015-07-28 | 2015-07-24 | 1.060 | 376,000 | -36,000 | 0.02% | 398,560 |
| 2015-07-24 | 2015-07-22 | 0.980 | 412,000 | -70,000 | 0.03% | 403,760 |
| 2015-07-23 | 2015-07-21 | 1.010 | 482,000 | -82,000 | 0.03% | 486,820 |
| 2015-07-22 | 2015-07-20 | 0.790 | 564,000 | +36,000 | 0.04% | 445,560 |
| 2015-07-21 | 2015-07-17 | 0.750 | 528,000 | -274,000 | 0.03% | 396,000 |
| 2015-07-17 | 2015-07-15 | 0.415 | 802,000 | -20,000 | 0.05% | 332,830 |
| 2015-07-13 | 2015-07-09 | 0.455 | 822,000 | +6,000 | 0.05% | 374,010 |
| 2015-07-10 | 2015-07-08 | 0.260 | 816,000 | +80,000 | 0.05% | 212,160 |
| 2015-07-09 | 2015-07-07 | 0.370 | 736,000 | +100,000 | 0.05% | 272,320 |
| 2015-07-07 | 2015-07-03 | 0.690 | 636,000 | -200,000 | 0.04% | 438,840 |
| 2015-07-02 | 2015-06-29 | 0.740 | 836,000 | -200,000 | 0.05% | 618,640 |
| 2015-06-30 | 2015-06-26 | 0.770 | 1,036,000 | -200,000 | 0.07% | 797,720 |
| 2015-06-25 | 2015-06-23 | 0.820 | 1,236,000 | +100,000 | 0.08% | 1,013,520 |
| 2015-06-24 | 2015-06-22 | 0.820 | 1,136,000 | -214,000 | 0.07% | 931,520 |
| 2015-06-22 | 2015-06-18 | 0.760 | 1,350,000 | +894,000 | 0.09% | 1,026,000 |
| 2015-06-16 | 2015-06-12 | 0.740 | 456,000 | -200,000 | 0.03% | 337,440 |
| 2015-06-08 | 2015-06-04 | 0.800 | 656,000 | -20,000 | 0.04% | 524,800 |
| 2015-06-05 | 2015-06-03 | 0.830 | 676,000 | +110,000 | 0.05% | 561,080 |
| 2015-06-04 | 2015-06-02 | 0.840 | 566,000 | +130,000 | 0.04% | 475,440 |
| 2015-06-03 | 2015-06-01 | 0.840 | 436,000 | -626,000 | 0.03% | 366,240 |
| 2015-06-02 | 2015-05-29 | 0.870 | 1,062,000 | -400,000 | 0.08% | 923,940 |
| 2015-05-26 | 2015-05-21 | 0.710 | 1,462,000 | +400,000 | 0.11% | 1,038,020 |
| 2015-05-22 | 2015-05-20 | 0.720 | 1,062,000 | +300,000 | 0.08% | 764,640 |
| 2015-05-05 | 2015-04-30 | 0.740 | 762,000 | +642,000 | 0.06% | 563,880 |
| 2015-03-06 | 2015-03-04 | 0.840 | 120,000 | +120,000 | 0.01% | 100,800 |
| 2012-10-29 | 2012-10-25 | 1.039 | 0 | -495,556 | ||
| 2012-09-13 | 2012-09-11 | 0.757 | 495,556 | -3,964 | 0.04% | 375,000 |
| 2012-09-12 | 2012-09-10 | 0.757 | 499,520 | +3,964 | 0.04% | 378,000 |
| 2012-05-08 | 2012-05-04 | 1.261 | 495,556 | +3,826 | 0.04% | 624,824 |
| 2012-02-20 | 2012-02-16 | 1.241 | 491,730 | +491,730 | 0.04% | 610,000 |
| 2011-10-27 | 2011-10-25 | 1.210 | 0 | -1,967 | ||
| 2011-10-03 | 2011-09-28 | 1.210 | 1,967 | 0.00% | 2,380 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy