History of CCASS shareholding
Participant: KINGSWAY FINANCIAL SERVICES GROUP LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-12-09 | 2021-12-07 | 101.900 | 0 | +0 | ||
| 2021-12-08 | 2021-12-06 | 101.900 | 0 | -5,950 | ||
| 2021-06-23 | 2021-06-21 | 102.000 | 5,950 | +100 | 3.89% | 606,900 |
| 2021-06-11 | 2021-06-09 | 107.000 | 5,850 | +100 | 3.82% | 625,950 |
| 2021-06-08 | 2021-06-04 | 108.000 | 5,750 | -75 | 3.76% | 621,000 |
| 2021-05-25 | 2021-05-21 | 103.200 | 5,825 | +50 | 3.81% | 601,140 |
| 2021-05-14 | 2021-05-12 | 104.900 | 5,775 | +50 | 3.77% | 605,798 |
| 2021-04-28 | 2021-04-26 | 104.900 | 5,725 | +100 | 3.74% | 600,552 |
| 2021-04-07 | 2021-03-31 | 105.000 | 5,625 | +25 | 3.68% | 590,625 |
| 2021-03-24 | 2021-03-22 | 110.600 | 5,600 | -250 | 3.66% | 619,360 |
| 2021-02-24 | 2021-02-22 | 114.700 | 5,850 | +25 | 3.82% | 670,995 |
| 2021-02-23 | 2021-02-19 | 113.800 | 5,825 | +250 | 3.81% | 662,885 |
| 2021-02-03 | 2021-02-01 | 113.350 | 5,575 | +25 | 3.64% | 631,926 |
| 2021-01-27 | 2021-01-25 | 120.850 | 5,550 | +100 | 3.63% | 670,718 |
| 2021-01-25 | 2021-01-21 | 121.100 | 5,450 | +25 | 3.56% | 659,995 |
| 2021-01-15 | 2021-01-13 | 119.400 | 5,425 | -125 | 3.55% | 647,745 |
| 2021-01-13 | 2021-01-11 | 119.050 | 5,550 | +125 | 3.63% | 660,728 |
| 2021-01-06 | 2021-01-04 | 116.350 | 5,425 | -175 | 3.55% | 631,199 |
| 2020-12-14 | 2020-12-10 | 114.250 | 5,600 | -300 | 3.66% | 639,800 |
| 2020-11-20 | 2020-11-18 | 108.000 | 5,900 | -100 | 3.86% | 637,200 |
| 2020-11-09 | 2020-11-05 | 98.240 | 6,000 | +100 | 3.92% | 589,440 |
| 2020-09-14 | 2020-09-10 | 90.800 | 5,900 | -75 | 3.86% | 535,720 |
| 2020-05-08 | 2020-05-06 | 81.300 | 5,975 | -25 | 3.91% | 485,768 |
| 2020-01-30 | 2020-01-24 | 130.600 | 6,000 | -200 | 3.92% | 783,600 |
| 2020-01-22 | 2020-01-20 | 129.700 | 6,200 | -100 | 4.05% | 804,140 |
| 2019-10-18 | 2019-10-16 | 117.600 | 6,300 | -25 | 4.12% | 740,880 |
| 2019-09-20 | 2019-09-18 | 121.800 | 6,325 | -25 | 4.13% | 770,385 |
| 2019-04-09 | 2019-04-04 | 124.000 | 6,350 | -150 | 4.15% | 787,400 |
| 2019-01-21 | 2019-01-17 | 125.700 | 6,500 | -850 | 2.01% | 817,050 |
| 2019-01-07 | 2019-01-03 | 116.800 | 7,350 | +650 | 2.28% | 858,480 |
| 2019-01-02 | 2018-12-27 | 115.600 | 6,700 | -50 | 2.07% | 774,520 |
| 2018-12-14 | 2018-12-12 | 113.500 | 6,750 | -125 | 2.09% | 766,125 |
| 2018-12-13 | 2018-12-11 | 113.400 | 6,875 | -150 | 2.13% | 779,625 |
| 2018-11-12 | 2018-11-08 | 113.400 | 7,025 | -100 | 2.17% | 796,635 |
| 2018-10-18 | 2018-10-15 | 99.700 | 7,125 | -550 | 2.21% | 710,362 |
| 2018-10-12 | 2018-10-10 | 100.200 | 7,675 | -300 | 2.38% | 769,035 |
| 2018-10-02 | 2018-09-27 | 104.900 | 7,975 | -575 | 2.47% | 836,578 |
| 2018-09-26 | 2018-09-21 | 108.000 | 8,550 | -600 | 2.65% | 923,400 |
| 2018-09-17 | 2018-09-13 | 105.100 | 9,150 | -25 | 2.83% | 961,665 |
| 2018-09-10 | 2018-09-06 | 101.400 | 9,175 | +100 | 2.84% | 930,345 |
| 2018-08-03 | 2018-08-01 | 110.300 | 9,075 | -300 | 2.81% | 1,000,972 |
| 2018-07-25 | 2018-07-23 | 108.000 | 9,375 | -500 | 2.90% | 1,012,500 |
| 2018-06-12 | 2018-06-08 | 114.500 | 9,875 | +25 | 3.06% | 1,130,688 |
| 2018-05-25 | 2018-05-23 | 108.500 | 9,850 | -3,000 | 3.05% | 1,068,725 |
| 2018-05-10 | 2018-05-08 | 109.200 | 12,850 | +200 | 3.98% | 1,403,220 |
| 2018-04-30 | 2018-04-26 | 112.600 | 12,650 | +200 | 3.92% | 1,424,390 |
| 2018-03-15 | 2018-03-13 | 127.600 | 12,450 | +50 | 3.85% | 1,588,620 |
| 2018-01-17 | 2018-01-15 | 132.300 | 12,400 | -50 | 3.84% | 1,640,520 |
| 2018-01-10 | 2018-01-08 | 131.500 | 12,450 | -50 | 3.85% | 1,637,175 |
| 2018-01-08 | 2018-01-04 | 129.000 | 12,500 | -100 | 3.87% | 1,612,500 |
| 2018-01-03 | 2017-12-29 | 130.400 | 12,600 | +25 | 3.90% | 1,643,040 |
| 2018-01-02 | 2017-12-28 | 129.200 | 12,575 | +25 | 3.89% | 1,624,690 |
| 2017-12-29 | 2017-12-27 | 128.200 | 12,550 | +25 | 3.89% | 1,608,910 |
| 2017-12-19 | 2017-12-15 | 124.000 | 12,525 | -100 | 3.88% | 1,553,100 |
| 2017-11-08 | 2017-11-06 | 122.500 | 12,625 | -200 | 5.66% | 1,546,562 |
| 2017-10-18 | 2017-10-16 | 122.000 | 12,825 | -2,800 | 5.75% | 1,564,650 |
| 2017-08-28 | 2017-08-24 | 123.000 | 15,625 | +175 | 7.01% | 1,921,875 |
| 2017-08-25 | 2017-08-22 | 122.400 | 15,450 | +175 | 6.93% | 1,891,080 |
| 2017-08-22 | 2017-08-18 | 123.000 | 15,275 | +300 | 6.85% | 1,878,825 |
| 2017-08-10 | 2017-08-08 | 120.700 | 14,975 | -3,000 | 6.72% | 1,807,482 |
| 2017-08-07 | 2017-08-03 | 120.300 | 17,975 | +600 | 8.06% | 2,162,392 |
| 2017-06-07 | 2017-06-05 | 120.000 | 17,375 | -25 | 7.79% | 2,085,000 |
| 2017-05-25 | 2017-05-23 | 118.500 | 17,400 | +100 | 7.80% | 2,061,900 |
| 2017-04-12 | 2017-04-10 | 113.600 | 17,300 | -3,000 | 6.36% | 1,965,280 |
| 2017-04-05 | 2017-03-31 | 112.500 | 20,300 | -100 | 7.46% | 2,283,750 |
| 2017-03-17 | 2017-03-15 | 106.900 | 20,400 | +20,400 | 7.50% | 2,180,760 |
| 2012-01-16 | 2012-01-12 | 114.500 | 0 |
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