History of CCASS shareholding
Participant: FUTURE GROWTH FINANCIAL SERVICES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-08-16 | 2022-08-12 | 0.890 | 0 | +0 | ||
| 2022-08-15 | 2022-08-11 | 0.890 | 0 | -4,888,888 | ||
| 2020-11-02 | 2020-10-29 | 0.580 | 4,888,888 | -56,000 | 0.46% | 2,835,555 |
| 2020-10-30 | 2020-10-28 | 0.610 | 4,944,888 | +56,000 | 0.46% | 3,016,382 |
| 2020-10-12 | 2020-10-08 | 1.390 | 4,888,888 | -60,000 | 0.46% | 6,795,554 |
| 2020-10-09 | 2020-10-07 | 1.430 | 4,948,888 | +60,000 | 0.46% | 7,076,910 |
| 2019-09-30 | 2019-09-26 | 4.610 | 4,888,888 | -26,000 | 0.64% | 22,537,774 |
| 2019-09-26 | 2019-09-24 | 4.800 | 4,914,888 | +26,000 | 0.64% | 23,591,462 |
| 2019-09-23 | 2019-09-19 | 4.950 | 4,888,888 | -2,000 | 0.64% | 24,199,996 |
| 2019-09-20 | 2019-09-18 | 4.920 | 4,890,888 | -28,000 | 0.64% | 24,063,169 |
| 2019-09-19 | 2019-09-17 | 4.960 | 4,918,888 | +30,000 | 0.64% | 24,397,684 |
| 2019-09-17 | 2019-09-13 | 5.210 | 4,888,888 | -30,000 | 0.64% | 25,471,106 |
| 2019-09-16 | 2019-09-12 | 5.140 | 4,918,888 | +30,000 | 0.64% | 25,283,084 |
| 2019-06-05 | 2019-06-03 | 7.850 | 4,888,888 | -20,000 | 0.64% | 38,377,771 |
| 2019-06-04 | 2019-05-31 | 8.020 | 4,908,888 | +20,000 | 0.64% | 39,369,282 |
| 2019-05-30 | 2019-05-28 | 8.850 | 4,888,888 | -24,000 | 0.64% | 43,266,659 |
| 2019-05-29 | 2019-05-27 | 8.970 | 4,912,888 | +24,000 | 0.64% | 44,068,605 |
| 2019-04-25 | 2019-04-23 | 8.510 | 4,888,888 | -26,000 | 0.71% | 41,604,437 |
| 2019-04-24 | 2019-04-18 | 8.400 | 4,914,888 | +4,000 | 0.71% | 41,285,059 |
| 2019-04-23 | 2019-04-17 | 8.260 | 4,910,888 | +22,000 | 0.71% | 40,563,935 |
| 2019-04-16 | 2019-04-12 | 8.200 | 4,888,888 | -26,000 | 0.71% | 40,088,882 |
| 2019-04-15 | 2019-04-11 | 7.520 | 4,914,888 | +26,000 | 0.71% | 36,959,958 |
| 2019-03-25 | 2019-03-21 | 7.220 | 4,888,888 | -24,000 | 0.71% | 35,297,771 |
| 2019-01-17 | 2019-01-15 | 6.530 | 4,912,888 | +24,000 | 0.71% | 32,081,159 |
| 2018-12-27 | 2018-12-20 | 6.080 | 4,888,888 | +4,888,888 | 0.71% | 29,724,439 |
| 2018-12-11 | 2018-12-07 | 6.250 | 0 | -48,000 | ||
| 2018-12-10 | 2018-12-06 | 6.240 | 48,000 | +26,000 | 0.01% | 299,520 |
| 2018-12-07 | 2018-12-05 | 6.330 | 22,000 | +22,000 | 0.00% | 139,260 |
| 2018-12-06 | 2018-12-04 | 6.270 | 0 | -22,000 | ||
| 2018-12-05 | 2018-12-03 | 6.380 | 22,000 | +22,000 | 0.00% | 140,360 |
| 2018-11-30 | 2018-11-28 | 5.920 | 0 | -48,000 | ||
| 2018-11-29 | 2018-11-27 | 5.780 | 48,000 | +30,000 | 0.01% | 277,440 |
| 2018-11-28 | 2018-11-26 | 5.830 | 18,000 | +18,000 | 0.00% | 104,940 |
| 2018-11-27 | 2018-11-23 | 5.790 | 0 | -30,000 | ||
| 2018-11-26 | 2018-11-22 | 5.750 | 30,000 | +30,000 | 0.00% | 172,500 |
| 2018-11-22 | 2018-11-20 | 5.680 | 0 | -34,000 | ||
| 2018-11-21 | 2018-11-19 | 5.630 | 34,000 | +34,000 | 0.00% | 191,420 |
| 2018-11-20 | 2018-11-16 | 5.590 | 0 | -34,000 | ||
| 2018-11-19 | 2018-11-15 | 5.550 | 34,000 | +34,000 | 0.00% | 188,700 |
| 2018-11-15 | 2018-11-13 | 5.470 | 0 | -34,000 | ||
| 2018-11-14 | 2018-11-12 | 5.540 | 34,000 | +34,000 | 0.00% | 188,360 |
| 2018-11-13 | 2018-11-09 | 5.520 | 0 | -36,000 | ||
| 2018-11-12 | 2018-11-08 | 5.540 | 36,000 | +8,000 | 0.01% | 199,440 |
| 2018-11-09 | 2018-11-07 | 5.550 | 28,000 | -10,000 | 0.00% | 155,400 |
| 2018-11-08 | 2018-11-06 | 5.540 | 38,000 | +10,000 | 0.01% | 210,520 |
| 2018-11-07 | 2018-11-05 | 5.540 | 28,000 | +28,000 | 0.00% | 155,120 |
| 2018-11-06 | 2018-11-02 | 5.520 | 0 | -28,000 | ||
| 2018-11-05 | 2018-11-01 | 5.460 | 28,000 | +28,000 | 0.00% | 152,880 |
| 2018-10-31 | 2018-10-29 | 5.600 | 0 | -28,000 | ||
| 2018-10-30 | 2018-10-26 | 5.590 | 28,000 | +28,000 | 0.01% | 156,520 |
| 2018-10-25 | 2018-10-23 | 5.600 | 0 | -24,000 | ||
| 2018-10-23 | 2018-10-19 | 5.840 | 24,000 | +24,000 | 0.00% | 140,160 |
| 2018-10-18 | 2018-10-15 | 5.820 | 0 | -32,000 | ||
| 2018-10-16 | 2018-10-12 | 5.960 | 32,000 | +32,000 | 0.01% | 190,720 |
| 2018-10-10 | 2018-10-08 | 6.520 | 0 | -20,000 | ||
| 2018-10-09 | 2018-10-05 | 6.550 | 20,000 | -2,000 | 0.00% | 131,000 |
| 2018-10-08 | 2018-10-04 | 6.540 | 22,000 | -4,000 | 0.00% | 143,880 |
| 2018-10-05 | 2018-10-03 | 6.580 | 26,000 | +26,000 | 0.00% | 171,080 |
| 2018-10-04 | 2018-10-02 | 6.760 | 0 | -26,000 | ||
| 2018-10-03 | 2018-09-28 | 6.920 | 26,000 | +26,000 | 0.00% | 179,920 |
| 2018-10-02 | 2018-09-27 | 6.840 | 0 | -58,000 | ||
| 2018-09-28 | 2018-09-26 | 6.900 | 58,000 | +58,000 | 0.01% | 400,200 |
| 2018-09-26 | 2018-09-21 | 6.690 | 0 | -32,000 | ||
| 2018-09-24 | 2018-09-20 | 6.490 | 32,000 | +32,000 | 0.01% | 207,680 |
| 2018-09-21 | 2018-09-19 | 6.450 | 0 | -52,000 | ||
| 2018-09-20 | 2018-09-18 | 6.280 | 52,000 | +52,000 | 0.01% | 326,560 |
| 2018-09-18 | 2018-09-14 | 5.880 | 0 | -52,000 | ||
| 2018-09-17 | 2018-09-13 | 5.700 | 52,000 | +52,000 | 0.01% | 296,400 |
| 2018-09-14 | 2018-09-12 | 5.550 | 0 | -26,000 | ||
| 2018-09-13 | 2018-09-11 | 5.520 | 26,000 | -6,000 | 0.00% | 143,520 |
| 2018-09-12 | 2018-09-10 | 5.520 | 32,000 | +12,000 | 0.01% | 176,640 |
| 2018-09-11 | 2018-09-07 | 5.560 | 20,000 | +20,000 | 0.00% | 111,200 |
| 2018-09-10 | 2018-09-06 | 5.400 | 0 | -32,000 | ||
| 2018-09-07 | 2018-09-05 | 5.530 | 32,000 | +12,000 | 0.01% | 176,960 |
| 2018-09-06 | 2018-09-04 | 5.580 | 20,000 | -12,000 | 0.00% | 111,600 |
| 2018-09-05 | 2018-09-03 | 5.510 | 32,000 | +6,000 | 0.01% | 176,320 |
| 2018-09-04 | 2018-08-31 | 5.480 | 26,000 | -6,000 | 0.00% | 142,480 |
| 2018-09-03 | 2018-08-30 | 5.270 | 32,000 | -4,000 | 0.01% | 168,640 |
| 2018-08-31 | 2018-08-29 | 5.080 | 36,000 | -4,000 | 0.01% | 182,880 |
| 2018-08-30 | 2018-08-28 | 4.980 | 40,000 | +40,000 | 0.01% | 199,200 |
| 2018-08-27 | 2018-08-23 | 4.760 | 0 | -40,000 | ||
| 2018-08-24 | 2018-08-22 | 4.640 | 40,000 | +10,000 | 0.01% | 185,600 |
| 2018-08-23 | 2018-08-21 | 4.500 | 30,000 | +30,000 | 0.01% | 135,000 |
| 2018-08-22 | 2018-08-20 | 4.450 | 0 | -30,000 | ||
| 2018-08-21 | 2018-08-17 | 4.330 | 30,000 | +30,000 | 0.01% | 129,900 |
| 2018-08-15 | 2018-08-13 | 4.390 | 0 | -30,000 | ||
| 2018-08-14 | 2018-08-10 | 4.340 | 30,000 | +30,000 | 0.01% | 130,200 |
| 2018-08-09 | 2018-08-07 | 4.430 | 0 | -30,000 | ||
| 2018-08-06 | 2018-08-02 | 4.380 | 30,000 | +30,000 | 0.01% | 131,400 |
| 2018-08-01 | 2018-07-30 | 4.370 | 0 | -30,000 | ||
| 2018-05-23 | 2018-05-18 | 4.610 | 30,000 | +30,000 | 0.01% | 138,300 |
| 2018-04-04 | 2018-03-29 | 4.900 | 0 | -30,000 | ||
| 2018-04-03 | 2018-03-28 | 4.760 | 30,000 | +30,000 | 0.01% | 142,800 |
| 2018-03-22 | 2018-03-20 | 4.850 | 0 | -30,000 | ||
| 2018-03-16 | 2018-03-14 | 4.480 | 30,000 | +30,000 | 0.01% | 134,400 |
| 2018-02-28 | 2018-02-26 | 4.710 | 0 | -30,000 | ||
| 2018-02-05 | 2018-02-01 | 4.760 | 30,000 | +30,000 | 0.01% | 142,800 |
| 2018-01-29 | 2018-01-25 | 4.820 | 0 | -50,000 | ||
| 2018-01-26 | 2018-01-24 | 4.730 | 50,000 | +50,000 | 0.01% | 236,500 |
| 2018-01-19 | 2018-01-17 | 4.720 | 0 | -40,000 | ||
| 2018-01-18 | 2018-01-16 | 4.730 | 40,000 | +40,000 | 0.01% | 189,200 |
| 2018-01-16 | 2018-01-12 | 4.710 | 0 | -44,000 | ||
| 2018-01-15 | 2018-01-11 | 4.630 | 44,000 | +44,000 | 0.01% | 203,720 |
| 2018-01-05 | 2018-01-03 | 4.950 | 0 | -32,000 | ||
| 2017-12-28 | 2017-12-22 | 4.980 | 32,000 | +32,000 | 0.01% | 159,360 |
| 2017-12-19 | 2017-12-15 | 4.650 | 0 | -40,000 | ||
| 2017-12-18 | 2017-12-14 | 4.670 | 40,000 | +40,000 | 0.01% | 186,800 |
| 2017-12-14 | 2017-12-12 | 4.640 | 0 | -30,000 | ||
| 2017-12-13 | 2017-12-11 | 4.650 | 30,000 | +30,000 | 0.01% | 139,500 |
| 2017-12-05 | 2017-12-01 | 4.580 | 0 | -44,000 | ||
| 2017-12-04 | 2017-11-30 | 4.490 | 44,000 | +6,000 | 0.01% | 197,560 |
| 2017-12-01 | 2017-11-29 | 4.380 | 38,000 | +38,000 | 0.01% | 166,440 |
| 2017-11-29 | 2017-11-27 | 4.140 | 0 | -42,000 | ||
| 2017-11-14 | 2017-11-10 | 3.800 | 42,000 | +42,000 | 0.01% | 159,600 |
| 2014-08-11 | 2014-08-07 | 2.300 | 0 | -20,000 | ||
| 2013-08-27 | 2013-08-23 | 2.500 | 20,000 | +10,000 | 0.01% | 50,000 |
| 2013-06-04 | 2013-05-31 | 2.960 | 10,000 | +10,000 | 0.00% | 29,600 |
| 2013-04-18 | 2013-04-16 | 2.960 | 0 | -10,000 | ||
| 2013-04-10 | 2013-04-08 | 2.470 | 10,000 | +10,000 | 0.00% | 24,700 |
| 2012-09-21 | 2012-09-19 | 3.311 | 0 | -4,023 | ||
| 2012-09-20 | 2012-09-18 | 3.728 | 4,023 | +4,023 | 0.00% | 14,999 |
| 2007-06-26 | 2007-06-22 | 3.936 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy