History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: FUTURE GROWTH FINANCIAL SERVICES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 10.410 0 +0
2025-10-13 2025-10-09 10.790 0 +0
2025-10-10 2025-10-08 10.660 0 +0
2025-10-09 2025-10-06 10.790 0 +0
2025-10-08 2025-10-03 11.280 0 +0
2025-10-06 2025-10-02 10.650 0 +0
2025-10-03 2025-09-30 10.500 0 +0
2025-10-02 2025-09-29 10.430 0 +0
2025-09-30 2025-09-26 10.450 0 +0
2025-09-29 2025-09-25 10.500 0 +0
2025-09-26 2025-09-24 10.740 0 +0
2025-09-25 2025-09-23 10.050 0 +0
2025-09-24 2025-09-22 10.040 0 +0
2025-09-23 2025-09-19 10.160 0 +0
2025-09-22 2025-09-18 10.200 0 +0
2025-09-19 2025-09-17 9.970 0 +0
2025-09-18 2025-09-16 9.840 0 +0
2025-09-17 2025-09-15 9.940 0 +0
2025-09-16 2025-09-12 10.060 0 +0
2025-09-15 2025-09-11 10.380 0 +0
2025-09-12 2025-09-10 10.370 0 +0
2025-09-11 2025-09-09 10.320 0 +0
2025-09-10 2025-09-08 10.420 0 +0
2025-09-09 2025-09-05 10.540 0 +0
2025-09-08 2025-09-04 10.150 0 +0
2025-09-05 2025-09-03 10.080 0 +0
2025-09-04 2025-09-02 9.990 0 +0
2025-09-03 2025-09-01 10.060 0 +0
2025-09-02 2025-08-29 10.720 0 +0
2025-09-01 2025-08-28 10.500 0 +0
2025-08-29 2025-08-27 10.880 0 +0
2025-08-28 2025-08-26 10.180 0 +0
2025-08-27 2025-08-25 9.700 0 +0
2025-08-26 2025-08-22 9.380 0 +0
2025-08-25 2025-08-21 9.520 0 +0
2025-08-22 2025-08-20 9.490 0 +0
2025-08-21 2025-08-19 9.370 0 +0
2025-08-20 2025-08-18 9.450 0 +0
2025-08-19 2025-08-15 9.460 0 +0
2025-08-18 2025-08-14 9.570 0 +0
2025-08-15 2025-08-13 9.550 0 +0
2025-08-14 2025-08-12 9.550 0 +0
2025-08-13 2025-08-11 9.560 0 +0
2025-08-12 2025-08-08 9.870 0 +0
2025-08-11 2025-08-07 10.030 0 +0
2025-08-08 2025-08-06 10.080 0 +0
2025-08-07 2025-08-05 10.380 0 +0
2025-08-06 2025-08-04 10.240 0 +0
2025-08-05 2025-08-01 9.970 0 +0
2025-08-04 2025-07-31 10.160 0 +0
2025-08-01 2025-07-30 10.420 0 +0
2025-07-31 2025-07-29 10.340 0 +0
2025-07-30 2025-07-28 9.890 0 +0
2025-07-29 2025-07-25 9.410 0 +0
2025-07-28 2025-07-24 9.690 0 +0
2025-07-25 2025-07-23 9.810 0 +0
2025-07-24 2025-07-22 10.280 0 +0
2025-07-23 2025-07-21 9.900 0 +0
2025-07-22 2025-07-18 10.580 0 +0
2025-07-21 2025-07-17 10.680 0 +0
2025-07-18 2025-07-16 10.080 0 +0
2025-07-17 2025-07-15 10.020 0 +0
2025-07-16 2025-07-14 9.950 0 +0
2025-07-15 2025-07-11 9.980 0 +0
2025-07-14 2025-07-10 10.428 0 +0
2025-07-11 2025-07-09 10.232 0 +0
2025-07-10 2025-07-08 10.470 0 +0
2025-07-09 2025-07-07 9.809 0 +0
2025-07-08 2025-07-04 9.933 0 +0
2025-07-07 2025-07-03 10.346 0 +0
2025-07-04 2025-07-02 10.057 0 +0
2025-07-03 2025-06-30 9.850 0 +0
2025-07-02 2025-06-27 9.644 0 +0
2025-06-30 2025-06-26 9.551 0 +0
2025-06-27 2025-06-25 9.675 0 +0
2025-06-26 2025-06-24 9.840 0 +0
2025-06-25 2025-06-23 9.644 0 +0
2025-06-24 2025-06-20 9.633 0 +0
2025-06-23 2025-06-19 9.499 0 +0
2025-06-20 2025-06-18 9.799 0 +0
2025-06-19 2025-06-17 9.809 0 +0
2025-06-18 2025-06-16 9.912 0 +0
2025-06-17 2025-06-13 9.871 0 +0
2025-06-16 2025-06-12 9.788 0 +0
2025-06-13 2025-06-11 10.077 0 +0
2025-06-12 2025-06-10 10.005 0 +0
2025-06-11 2025-06-09 10.129 0 +0
2025-06-10 2025-06-06 10.015 0 +0
2025-06-09 2025-06-05 9.964 0 +0
2025-06-06 2025-06-04 10.387 0 +0
2025-06-05 2025-06-03 10.697 0 +0
2025-06-04 2025-06-02 10.655 0 +0
2025-06-03 2025-05-30 10.552 0 +0
2025-06-02 2025-05-29 10.655 0 +0
2025-05-30 2025-05-28 10.717 0 +0
2025-05-29 2025-05-27 10.655 0 +0
2025-05-28 2025-05-26 10.594 0 -14,528
2025-05-15 2025-05-13 10.759 14,528 +14,528 0.00% 156,303
2014-12-29 2014-12-22 5.168 0 -4,145
2014-12-08 2014-12-04 4.647 4,145 -13,817 0.00% 19,260
2014-09-12 2014-09-10 4.429 17,962 +6,909 0.00% 79,561
2014-08-26 2014-08-22 4.386 11,053 +6,908 0.00% 48,478
2014-08-18 2014-08-14 4.473 4,145 -1,382 0.00% 18,540
2014-07-30 2014-07-28 4.256 5,527 +1,382 0.00% 23,521
2014-07-28 2014-07-24 4.299 4,145 -1,382 0.00% 17,820
2014-07-22 2014-07-18 4.140 5,527 +1,382 0.00% 22,881
2014-07-16 2014-07-14 4.140 4,145 -1,382 0.00% 17,160
2014-07-15 2014-07-11 3.937 5,527 +1,382 0.00% 21,761
2014-05-27 2014-05-23 3.952 4,145 -1,382 0.00% 16,380
2014-04-16 2014-04-14 4.415 5,527 +1,382 0.00% 24,401
2014-04-09 2014-04-07 4.762 4,145 -1,382 0.00% 19,740
2014-02-11 2014-02-07 5.457 5,527 -1,381 0.00% 30,162
2013-12-11 2013-12-09 5.616 6,908 -1,382 0.00% 38,798
2013-12-04 2013-12-02 5.414 8,290 -1,382 0.00% 44,880
2013-12-03 2013-11-29 5.298 9,672 +1,382 0.00% 51,241
2013-12-02 2013-11-28 5.269 8,290 -1,382 0.00% 43,680
2013-11-29 2013-11-27 5.356 9,672 +1,382 0.00% 51,801
2013-11-26 2013-11-22 4.820 8,290 +1,382 0.00% 39,960
2013-11-22 2013-11-20 4.733 6,908 -12,435 0.00% 32,698
2013-11-21 2013-11-19 4.820 19,343 +12,435 0.00% 93,238
2013-11-20 2013-11-18 4.893 6,908 -13,817 0.00% 33,798
2013-11-19 2013-11-15 4.907 20,725 +13,817 0.00% 101,699
2013-11-12 2013-11-08 4.864 6,908 +2,763 0.00% 33,598
2013-11-05 2013-11-01 4.907 4,145 -20,725 0.00% 20,340
2013-11-01 2013-10-30 4.632 24,870 +20,725 0.00% 115,199
2013-09-17 2013-09-13 5.833 4,145 -1,382 0.00% 24,180
2013-09-11 2013-09-09 5.819 5,527 -1,381 0.00% 32,162
2013-09-10 2013-09-06 5.790 6,908 -4,145 0.00% 39,998
2013-09-09 2013-09-05 5.906 11,053 -8,290 0.00% 65,278
2013-09-06 2013-09-04 5.935 19,343 +15,198 0.00% 114,797
2013-08-26 2013-08-22 5.356 4,145 -8,290 0.00% 22,200
2013-08-23 2013-08-21 5.530 12,435 +8,290 0.00% 68,760
2013-08-21 2013-08-19 5.935 4,145 -19,343 0.00% 24,600
2013-08-19 2013-08-15 6.384 23,488 +19,343 0.00% 149,937
2013-08-13 2013-08-09 6.514 4,145 -20,725 0.00% 27,000
2013-08-12 2013-08-08 6.094 24,870 +20,725 0.00% 151,559
2013-08-09 2013-08-07 6.094 4,145 -6,908 0.00% 25,260
2013-08-08 2013-08-06 6.109 11,053 +6,908 0.00% 67,518
2013-08-06 2013-08-02 7.409 4,145 -22,107 0.00% 30,709
2013-08-05 2013-08-01 7.325 26,252 +10,741 0.00% 192,295
2013-08-02 2013-07-31 7.375 15,511 +11,931 0.00% 114,397
2013-08-01 2013-07-30 7.442 3,580 -15,511 0.00% 26,643
2013-07-31 2013-07-29 7.375 19,091 +3,580 0.00% 140,801
2013-07-30 2013-07-26 7.493 15,511 -5,966 0.00% 116,217
2013-07-29 2013-07-25 7.526 21,477 +17,897 0.00% 161,638
2013-07-26 2013-07-24 7.660 3,580 -23,863 0.00% 27,424
2013-07-25 2013-07-23 6.956 27,443 +5,966 0.00% 190,899
2013-07-24 2013-07-22 6.956 21,477 +7,159 0.00% 149,398
2013-07-23 2013-07-19 7.006 14,318 +10,738 0.00% 100,319
2013-06-26 2013-06-24 8.012 3,580 -9,545 0.00% 28,684
2013-05-27 2013-05-23 10.392 13,125 -3,580 0.00% 136,400
2013-05-23 2013-05-21 10.342 16,705 +3,580 0.00% 172,765
2013-05-10 2013-05-08 10.275 13,125 +9,545 0.00% 134,860
2013-04-24 2013-04-22 11.872 3,580 +78 0.00% 42,501
2013-04-15 2013-04-11 10.553 3,502 -1,168 0.00% 36,955
2013-04-11 2013-04-09 10.621 4,670 +1,168 0.00% 49,601
2013-04-08 2013-04-03 9.970 3,502 +3,502 0.00% 34,916
2013-04-03 2013-03-28 10.313 0 -5,837
2013-03-28 2013-03-26 10.381 5,837 +5,837 0.00% 60,596
2013-02-05 2013-02-01 9.679 0 -1,167
2013-02-04 2013-01-31 9.405 1,167 +1,167 0.00% 10,976
2013-01-23 2013-01-21 8.737 0 -3,502
2013-01-22 2013-01-18 8.617 3,502 +3,502 0.00% 30,176
2012-10-22 2012-10-18 7.726 0 -5,837
2012-10-19 2012-10-17 7.572 5,837 +5,837 0.00% 44,197
2012-10-16 2012-10-12 7.675 0 -5,837
2012-10-15 2012-10-11 7.606 5,837 +5,837 0.00% 44,397
2012-07-20 2012-07-18 5.755 0 -3,409
2012-07-06 2012-07-04 7.410 3,409 -4,545 0.00% 25,260
2012-07-04 2012-06-29 7.322 7,954 +4,545 0.00% 58,237
2012-06-27 2012-06-25 7.392 3,409 -2,273 0.00% 25,200
2012-06-01 2012-05-30 8.272 5,682 -1,136 0.00% 47,002
2012-05-31 2012-05-29 8.378 6,818 -1,136 0.00% 57,120
2012-05-29 2012-05-25 7.955 7,954 +2,272 0.00% 63,277
2012-05-23 2012-05-21 7.744 5,682 +3,409 0.00% 44,002
2012-05-10 2012-05-08 8.601 2,273 +78 0.00% 19,551
2012-05-04 2012-05-02 8.109 2,195 -1,097 0.00% 17,800
2012-05-03 2012-04-30 8.036 3,292 +2,195 0.00% 26,456
2012-05-02 2012-04-27 8.182 1,097 +1,097 0.00% 8,976
2012-03-15 2012-03-13 7.453 0 -2,195
2012-03-14 2012-03-12 7.417 2,195 +2,195 0.00% 16,280
2011-10-24 2011-10-20 3.645 0 -4,390
2011-10-21 2011-10-19 3.790 4,390 +4,390 0.00% 16,640
2011-10-18 2011-10-14 4.009 0 -3,292
2011-10-14 2011-10-12 3.863 3,292 +3,292 0.00% 12,718
2011-10-06 2011-10-03 3.317 0 -8,780
2011-09-30 2011-09-27 4.118 8,780 +2,195 0.00% 36,160
2011-09-22 2011-09-20 4.483 6,585 +6,585 0.00% 29,520
2007-06-26 2007-06-22 4.091 0

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