History of CCASS shareholding
Participant: KINGSWAY FINANCIAL SERVICES GROUP LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-04-26 | 2023-04-24 | 0.228 | 0 | +0 | ||
| 2023-04-25 | 2023-04-21 | 0.228 | 0 | -10,800 | ||
| 2020-05-07 | 2020-05-05 | 0.160 | 10,800 | -202,700 | 0.00% | 1,728 |
| 2020-05-06 | 2020-05-04 | 0.180 | 213,500 | -80,000 | 0.05% | 38,430 |
| 2020-05-05 | 2020-04-29 | 0.200 | 293,500 | -200,000 | 0.07% | 58,700 |
| 2020-02-26 | 2020-02-24 | 0.480 | 493,500 | +7,000 | 0.11% | 236,880 |
| 2019-02-27 | 2019-02-25 | 1.150 | 486,500 | +2,800 | 0.14% | 559,475 |
| 2018-10-22 | 2018-10-18 | 0.610 | 483,700 | +482,700 | 0.14% | 295,057 |
| 2018-04-18 | 2018-04-16 | 1.050 | 1,000 | -9,500 | 0.00% | 1,050 |
| 2017-11-17 | 2017-11-15 | 1.270 | 10,500 | -90,800 | 0.00% | 13,335 |
| 2017-11-16 | 2017-11-14 | 1.270 | 101,300 | -120,000 | 0.03% | 128,651 |
| 2017-11-07 | 2017-11-03 | 1.350 | 221,300 | -151,700 | 0.06% | 298,755 |
| 2017-10-26 | 2017-10-24 | 1.220 | 373,000 | -596,900 | 0.10% | 455,060 |
| 2017-10-13 | 2017-10-11 | 1.210 | 969,900 | +946,000 | 0.27% | 1,173,579 |
| 2017-09-27 | 2017-09-25 | 1.200 | 23,900 | -90,000 | 0.01% | 28,680 |
| 2017-09-20 | 2017-09-18 | 1.210 | 113,900 | -50,000 | 0.05% | 137,819 |
| 2017-09-06 | 2017-09-04 | 1.200 | 163,900 | +140,000 | 0.07% | 196,680 |
| 2017-08-30 | 2017-08-28 | 1.197 | 23,900 | -3,178,221 | 0.01% | 28,601 |
| 2017-08-29 | 2017-08-25 | 1.596 | 3,202,121 | +1,987,074 | 1.34% | 5,109,280 |
| 2017-08-28 | 2017-08-24 | 1.655 | 1,215,047 | +300,828 | 0.51% | 2,011,422 |
| 2017-08-18 | 2017-08-16 | 2.493 | 914,219 | +624,521 | 0.38% | 2,279,251 |
| 2017-08-17 | 2017-08-15 | 2.543 | 289,698 | -568,867 | 0.12% | 736,695 |
| 2017-08-14 | 2017-08-10 | 2.593 | 858,565 | -122,337 | 0.36% | 2,226,119 |
| 2017-08-11 | 2017-08-09 | 2.792 | 980,902 | -167,261 | 0.41% | 2,738,959 |
| 2017-08-10 | 2017-08-08 | 2.693 | 1,148,163 | +639,462 | 0.48% | 3,091,500 |
| 2017-08-08 | 2017-08-04 | 2.643 | 508,701 | -535,576 | 0.21% | 1,344,344 |
| 2017-08-07 | 2017-08-03 | 2.643 | 1,044,277 | +173,177 | 0.44% | 2,759,711 |
| 2017-08-04 | 2017-08-02 | 2.643 | 871,100 | -963,153 | 0.36% | 2,302,056 |
| 2017-08-03 | 2017-08-01 | 2.593 | 1,834,253 | +320,884 | 0.77% | 4,755,920 |
| 2017-08-02 | 2017-07-31 | 2.643 | 1,513,369 | +280,773 | 0.63% | 3,999,380 |
| 2017-07-27 | 2017-07-25 | 2.593 | 1,232,596 | -300,828 | 0.52% | 3,195,921 |
| 2017-07-19 | 2017-07-17 | 2.543 | 1,533,424 | +420,157 | 0.64% | 3,899,459 |
| 2017-07-18 | 2017-07-14 | 2.543 | 1,113,267 | +72,700 | 0.47% | 2,831,010 |
| 2017-07-17 | 2017-07-13 | 2.693 | 1,040,567 | +11,031 | 0.43% | 2,801,791 |
| 2017-07-11 | 2017-07-07 | 2.493 | 1,029,536 | -493,961 | 0.43% | 2,566,750 |
| 2017-07-10 | 2017-07-06 | 2.393 | 1,523,497 | +423,166 | 0.64% | 3,646,320 |
| 2017-07-07 | 2017-07-05 | 2.314 | 1,100,331 | -575,185 | 0.46% | 2,545,736 |
| 2017-07-05 | 2017-07-03 | 2.693 | 1,675,516 | +415,946 | 0.70% | 4,511,431 |
| 2017-07-04 | 2017-06-30 | 2.693 | 1,259,570 | -401,105 | 0.53% | 3,391,470 |
| 2017-06-30 | 2017-06-28 | 2.693 | 1,660,675 | -286,589 | 0.69% | 4,471,470 |
| 2017-06-29 | 2017-06-27 | 2.892 | 1,947,264 | +28,478 | 0.81% | 5,631,509 |
| 2017-06-28 | 2017-06-26 | 2.792 | 1,918,786 | +56,355 | 0.80% | 5,357,800 |
| 2017-06-27 | 2017-06-23 | 2.992 | 1,862,431 | +63,676 | 0.78% | 5,571,901 |
| 2017-06-26 | 2017-06-22 | 2.942 | 1,798,755 | +33,392 | 0.75% | 5,291,709 |
| 2017-06-23 | 2017-06-21 | 2.892 | 1,765,363 | +10,027 | 0.74% | 5,105,449 |
| 2017-06-21 | 2017-06-19 | 2.792 | 1,755,336 | +6,418 | 0.73% | 4,901,401 |
| 2017-06-16 | 2017-06-14 | 2.892 | 1,748,918 | +92,655 | 0.73% | 5,057,890 |
| 2017-06-07 | 2017-06-05 | 3.091 | 1,656,263 | +12,033 | 0.69% | 5,120,271 |
| 2017-06-06 | 2017-06-02 | 3.291 | 1,644,230 | +168,063 | 0.69% | 5,411,011 |
| 2017-06-02 | 2017-05-31 | 3.341 | 1,476,167 | +72,099 | 0.62% | 4,931,536 |
| 2017-05-31 | 2017-05-26 | 3.241 | 1,404,068 | +667,740 | 0.59% | 4,550,650 |
| 2017-05-29 | 2017-05-25 | 2.792 | 736,328 | +332,917 | 0.31% | 2,056,039 |
| 2017-05-26 | 2017-05-24 | 2.593 | 403,411 | +318,477 | 0.17% | 1,045,979 |
| 2017-05-24 | 2017-05-22 | 2.353 | 84,934 | +10,028 | 0.04% | 199,892 |
| 2017-05-23 | 2017-05-19 | 2.443 | 74,906 | +73,903 | 0.04% | 183,014 |
| 2015-07-07 | 2015-07-03 | 5.385 | 1,003 | -20,055 | 0.00% | 5,401 |
| 2015-07-02 | 2015-06-29 | 7.080 | 21,058 | +20,055 | 0.01% | 149,100 |
| 2015-06-25 | 2015-06-23 | 7.380 | 1,003 | -10,027 | 0.00% | 7,402 |
| 2015-06-22 | 2015-06-18 | 7.779 | 11,030 | -20,056 | 0.01% | 85,797 |
| 2015-06-19 | 2015-06-17 | 6.981 | 31,086 | +10,028 | 0.02% | 217,003 |
| 2015-06-18 | 2015-06-16 | 6.183 | 21,058 | +20,055 | 0.01% | 130,200 |
| 2015-06-04 | 2015-06-02 | 4.039 | 1,003 | +1,003 | 0.00% | 4,051 |
| 2015-05-07 | 2015-05-05 | 4.537 | 0 | -5,014 | ||
| 2015-04-30 | 2015-04-28 | 4.089 | 5,014 | -5,014 | 0.00% | 20,501 |
| 2015-04-23 | 2015-04-21 | 3.191 | 10,028 | +10,028 | 0.01% | 32,001 |
| 2011-12-16 | 2011-12-14 | 12.873 | 0 |
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