History of CCASS shareholding
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 | 1.250 | 199,450,556 | +0 | 14.57% | 249,313,195 |
| 2025-10-13 | 2025-10-09 | 1.240 | 199,450,556 | +0 | 14.57% | 247,318,689 |
| 2025-10-10 | 2025-10-08 | 1.240 | 199,450,556 | -20,000 | 14.57% | 247,318,689 |
| 2025-10-09 | 2025-10-06 | 1.240 | 199,470,556 | -70,000 | 14.57% | 247,343,489 |
| 2025-09-26 | 2025-09-24 | 1.230 | 199,540,556 | -20,432,000 | 14.57% | 245,434,884 |
| 2025-09-19 | 2025-09-17 | 1.250 | 219,972,556 | +1,430,000 | 16.07% | 274,965,695 |
| 2025-09-01 | 2025-08-28 | 1.280 | 218,542,556 | -30,000 | 15.96% | 279,734,472 |
| 2025-08-05 | 2025-08-01 | 1.210 | 218,572,556 | -10,000 | 15.96% | 264,472,793 |
| 2025-08-01 | 2025-07-30 | 1.230 | 218,582,556 | -20,000 | 15.96% | 268,856,544 |
| 2025-07-30 | 2025-07-28 | 1.250 | 218,602,556 | -20,000 | 15.97% | 273,253,195 |
| 2025-07-29 | 2025-07-25 | 1.200 | 218,622,556 | -40,000 | 15.97% | 262,347,067 |
| 2025-07-21 | 2025-07-17 | 1.230 | 218,662,556 | -20,000 | 15.97% | 268,954,944 |
| 2025-07-15 | 2025-07-11 | 1.240 | 218,682,556 | -20,000 | 15.97% | 271,166,369 |
| 2025-07-11 | 2025-07-09 | 1.280 | 218,702,556 | -10,000 | 15.97% | 279,939,272 |
| 2025-07-10 | 2025-07-08 | 1.250 | 218,712,556 | -10,000 | 15.97% | 273,390,695 |
| 2025-07-09 | 2025-07-07 | 1.290 | 218,722,556 | -10,000 | 15.97% | 282,152,097 |
| 2025-07-08 | 2025-07-04 | 1.280 | 218,732,556 | -10,000 | 15.98% | 279,977,672 |
| 2025-07-07 | 2025-07-03 | 1.290 | 218,742,556 | -20,000 | 15.98% | 282,177,897 |
| 2025-07-04 | 2025-07-02 | 1.210 | 218,762,556 | -100,000 | 15.98% | 264,702,693 |
| 2025-07-03 | 2025-06-30 | 1.190 | 218,862,556 | -40,000 | 15.99% | 260,446,442 |
| 2025-06-26 | 2025-06-24 | 1.150 | 218,902,556 | -10,000 | 15.99% | 251,737,939 |
| 2025-06-20 | 2025-06-18 | 1.150 | 218,912,556 | -10,000 | 15.99% | 251,749,439 |
| 2025-06-13 | 2025-06-11 | 1.150 | 218,922,556 | -10,000 | 15.99% | 251,760,939 |
| 2025-06-12 | 2025-06-10 | 1.170 | 218,932,556 | -10,000 | 15.99% | 256,151,091 |
| 2025-06-11 | 2025-06-09 | 1.180 | 218,942,556 | -10,000 | 15.99% | 258,352,216 |
| 2025-06-10 | 2025-06-06 | 1.150 | 218,952,556 | -10,000 | 15.99% | 251,795,439 |
| 2025-06-06 | 2025-06-04 | 1.190 | 218,962,556 | -10,000 | 15.99% | 260,565,442 |
| 2025-06-05 | 2025-06-03 | 1.190 | 218,972,556 | -10,000 | 15.99% | 260,577,342 |
| 2025-06-04 | 2025-06-02 | 1.220 | 218,982,556 | -50,000 | 15.99% | 267,158,718 |
| 2025-06-02 | 2025-05-29 | 1.170 | 219,032,556 | -10,000 | 16.00% | 256,268,091 |
| 2025-05-30 | 2025-05-28 | 1.150 | 219,042,556 | -20,000 | 16.00% | 251,898,939 |
| 2025-05-21 | 2025-05-19 | 1.380 | 219,062,556 | -30,000 | 16.00% | 302,306,327 |
| 2025-05-19 | 2025-05-15 | 1.290 | 219,092,556 | -80,000 | 16.00% | 282,629,397 |
| 2025-05-16 | 2025-05-14 | 1.320 | 219,172,556 | -50,000 | 16.01% | 289,307,774 |
| 2025-05-15 | 2025-05-13 | 1.290 | 219,222,556 | -120,000 | 16.01% | 282,797,097 |
| 2025-05-14 | 2025-05-12 | 1.270 | 219,342,556 | -30,000 | 16.02% | 278,565,046 |
| 2025-05-13 | 2025-05-09 | 1.310 | 219,372,556 | -20,000 | 16.02% | 287,378,048 |
| 2025-05-12 | 2025-05-08 | 1.290 | 219,392,556 | -120,000 | 16.02% | 283,016,397 |
| 2025-05-09 | 2025-05-07 | 1.160 | 219,512,556 | -80,000 | 16.03% | 254,634,565 |
| 2025-05-08 | 2025-05-06 | 1.190 | 219,592,556 | -20,000 | 16.04% | 261,315,142 |
| 2025-05-07 | 2025-05-02 | 1.140 | 219,612,556 | -40,000 | 16.04% | 250,358,314 |
| 2025-05-02 | 2025-04-29 | 1.120 | 219,652,556 | -80,000 | 16.04% | 246,010,863 |
| 2025-04-29 | 2025-04-25 | 1.180 | 219,732,556 | -10,000 | 16.05% | 259,284,416 |
| 2025-04-28 | 2025-04-24 | 1.180 | 219,742,556 | -20,000 | 16.05% | 259,296,216 |
| 2025-04-25 | 2025-04-23 | 1.200 | 219,762,556 | -20,000 | 16.05% | 263,715,067 |
| 2025-04-24 | 2025-04-22 | 1.170 | 219,782,556 | -30,000 | 16.05% | 257,145,591 |
| 2025-04-23 | 2025-04-17 | 1.110 | 219,812,556 | -60,000 | 16.05% | 243,991,937 |
| 2025-04-17 | 2025-04-15 | 1.100 | 219,872,556 | -40,000 | 16.06% | 241,859,812 |
| 2025-04-16 | 2025-04-14 | 1.150 | 219,912,556 | -90,000 | 16.06% | 252,899,439 |
| 2025-04-08 | 2025-04-03 | 1.200 | 220,002,556 | -20,000 | 16.07% | 264,003,067 |
| 2025-04-07 | 2025-04-02 | 1.240 | 220,022,556 | -410,000 | 16.07% | 272,827,969 |
| 2025-04-03 | 2025-04-01 | 1.120 | 220,432,556 | -20,000 | 16.10% | 246,884,463 |
| 2025-04-01 | 2025-03-28 | 1.100 | 220,452,556 | -10,000 | 16.10% | 242,497,812 |
| 2025-03-31 | 2025-03-27 | 1.180 | 220,462,556 | -320,000 | 16.10% | 260,145,816 |
| 2025-03-28 | 2025-03-26 | 1.200 | 220,782,556 | -640,000 | 16.13% | 264,939,067 |
| 2025-03-27 | 2025-03-25 | 1.380 | 221,422,556 | -150,000 | 16.17% | 305,563,127 |
| 2025-03-13 | 2025-03-11 | 1.770 | 221,572,556 | +19,002,000 | 16.18% | 392,183,424 |
| 2025-03-07 | 2025-03-05 | 1.320 | 202,570,556 | -15,960,000 | 14.80% | 267,393,134 |
| 2024-04-16 | 2024-04-12 | 0.750 | 218,530,556 | +7,500,000 | 15.96% | 163,897,917 |
| 2024-04-15 | 2024-04-11 | 0.690 | 211,030,556 | +10,000,000 | 15.41% | 145,611,084 |
| 2024-03-26 | 2024-03-22 | 0.800 | 201,030,556 | +1,876,000 | 14.68% | 160,824,445 |
| 2024-01-30 | 2024-01-26 | 0.920 | 199,154,556 | -1,876,000 | 14.55% | 183,222,192 |
| 2023-12-20 | 2023-12-18 | 0.770 | 201,030,556 | -57,425,444 | 14.68% | 154,793,528 |
| 2023-12-18 | 2023-12-14 | 0.770 | 258,456,000 | -64,966,000 | 18.88% | 199,011,120 |
| 2023-12-07 | 2023-12-05 | 0.820 | 323,422,000 | +66,670,000 | 23.62% | 265,206,040 |
| 2023-08-31 | 2023-08-29 | 1.020 | 256,752,000 | +42,000,000 | 18.75% | 261,887,040 |
| 2023-04-17 | 2023-04-13 | 0.140 | 214,752,000 | +4,000 | 15.68% | 30,065,280 |
| 2023-01-12 | 2023-01-10 | 0.181 | 214,748,000 | +9,250,000 | 15.68% | 38,869,388 |
| 2022-08-01 | 2022-07-28 | 0.188 | 205,498,000 | +456,000 | 15.01% | 38,633,624 |
| 2022-06-07 | 2022-06-02 | 0.223 | 205,042,000 | +400,000 | 14.98% | 45,724,366 |
| 2022-06-02 | 2022-05-31 | 0.223 | 204,642,000 | +590,000 | 14.95% | 45,635,166 |
| 2022-05-30 | 2022-05-26 | 0.223 | 204,052,000 | +500,000 | 14.90% | 45,503,596 |
| 2022-05-27 | 2022-05-25 | 0.223 | 203,552,000 | +500,000 | 14.87% | 45,392,096 |
| 2022-05-26 | 2022-05-24 | 0.230 | 203,052,000 | +500,000 | 14.83% | 46,701,960 |
| 2022-05-25 | 2022-05-23 | 0.214 | 202,552,000 | +500,000 | 14.79% | 43,346,128 |
| 2022-05-24 | 2022-05-20 | 0.214 | 202,052,000 | +400,000 | 14.76% | 43,239,128 |
| 2022-04-11 | 2022-04-07 | 0.260 | 201,652,000 | +8,484,000 | 14.73% | 52,429,520 |
| 2022-04-08 | 2022-04-06 | 0.255 | 193,168,000 | +6,000,000 | 14.11% | 49,257,840 |
| 2022-04-07 | 2022-04-04 | 0.243 | 187,168,000 | +6,000,000 | 13.67% | 45,481,824 |
| 2022-04-06 | 2022-04-01 | 0.255 | 181,168,000 | +4,984,000 | 13.23% | 46,197,840 |
| 2022-04-04 | 2022-03-31 | 0.255 | 176,184,000 | +7,906,000 | 12.87% | 44,926,920 |
| 2022-04-01 | 2022-03-30 | 0.250 | 168,278,000 | +6,600,000 | 12.29% | 42,069,500 |
| 2022-03-31 | 2022-03-29 | 0.250 | 161,678,000 | +8,000,000 | 11.81% | 40,419,500 |
| 2022-03-30 | 2022-03-28 | 0.250 | 153,678,000 | +7,992,000 | 11.22% | 38,419,500 |
| 2022-03-29 | 2022-03-25 | 0.255 | 145,686,000 | +6,000,000 | 10.64% | 37,149,930 |
| 2022-03-28 | 2022-03-24 | 0.255 | 139,686,000 | +3,000,000 | 10.20% | 35,619,930 |
| 2021-12-14 | 2021-12-10 | 0.350 | 136,686,000 | +22,000,000 | 9.98% | 47,840,100 |
| 2021-12-13 | 2021-12-09 | 0.355 | 114,686,000 | +37,054,000 | 8.38% | 40,713,530 |
| 2021-12-09 | 2021-12-07 | 0.325 | 77,632,000 | +29,790,000 | 5.67% | 25,230,400 |
| 2021-08-03 | 2021-07-30 | 0.330 | 47,842,000 | +1,876,000 | 3.49% | 15,787,860 |
| 2021-06-04 | 2021-06-02 | 0.455 | 45,966,000 | +13,300,000 | 3.36% | 20,914,530 |
| 2020-10-21 | 2020-10-19 | 0.510 | 32,666,000 | +1,660,000 | 2.39% | 16,659,660 |
| 2018-08-30 | 2018-08-28 | 1.410 | 31,006,000 | -10,000 | 2.26% | 43,718,460 |
| 2018-08-29 | 2018-08-27 | 1.430 | 31,016,000 | -30,000 | 2.27% | 44,352,880 |
| 2018-04-25 | 2018-04-23 | 1.930 | 31,046,000 | -10,000 | 2.27% | 59,918,780 |
| 2018-04-16 | 2018-04-12 | 1.920 | 31,056,000 | -50,000 | 2.27% | 59,627,520 |
| 2018-04-11 | 2018-04-09 | 2.100 | 31,106,000 | +40,000 | 2.27% | 65,322,600 |
| 2018-01-09 | 2018-01-05 | 2.160 | 31,066,000 | -4,000 | 2.27% | 67,102,560 |
| 2018-01-08 | 2018-01-04 | 2.300 | 31,070,000 | -42,082,000 | 2.27% | 71,461,000 |
| 2018-01-05 | 2018-01-03 | 2.200 | 73,152,000 | -18,000 | 5.34% | 160,934,400 |
| 2018-01-04 | 2018-01-02 | 1.920 | 73,170,000 | +50,000 | 5.34% | 140,486,400 |
| 2017-10-30 | 2017-10-26 | 1.920 | 73,120,000 | -10,000 | 5.34% | 140,390,400 |
| 2017-10-27 | 2017-10-25 | 1.900 | 73,130,000 | -26,000 | 5.34% | 138,947,000 |
| 2017-10-17 | 2017-10-13 | 1.810 | 73,156,000 | +16,000 | 5.34% | 132,412,360 |
| 2017-09-29 | 2017-09-27 | 2.040 | 73,140,000 | +12,000 | 5.34% | 149,205,600 |
| 2017-09-25 | 2017-09-21 | 2.120 | 73,128,000 | +20,000 | 5.34% | 155,031,360 |
| 2017-08-24 | 2017-08-21 | 2.180 | 73,108,000 | -60,000 | 5.34% | 159,375,440 |
| 2017-08-21 | 2017-08-17 | 2.130 | 73,168,000 | -50,000 | 5.34% | 155,847,840 |
| 2017-08-18 | 2017-08-16 | 2.150 | 73,218,000 | +10,000 | 5.35% | 157,418,700 |
| 2017-08-17 | 2017-08-15 | 2.140 | 73,208,000 | +122,000 | 5.35% | 156,665,120 |
| 2017-08-14 | 2017-08-10 | 2.090 | 73,086,000 | +10,000 | 5.34% | 152,749,740 |
| 2017-08-10 | 2017-08-08 | 2.180 | 73,076,000 | +73,000,000 | 5.34% | 159,305,680 |
| 2017-08-09 | 2017-08-07 | 2.130 | 76,000 | +20,000 | 0.01% | 161,880 |
| 2017-08-04 | 2017-08-02 | 2.060 | 56,000 | -20,000 | 0.00% | 115,360 |
| 2017-07-27 | 2017-07-25 | 2.000 | 76,000 | -30,000 | 0.01% | 152,000 |
| 2017-07-20 | 2017-07-18 | 2.030 | 106,000 | +20,000 | 0.01% | 215,180 |
| 2017-07-14 | 2017-07-12 | 2.050 | 86,000 | -60,000 | 0.01% | 176,300 |
| 2017-07-12 | 2017-07-10 | 2.300 | 146,000 | -102,000 | 0.01% | 335,800 |
| 2017-07-11 | 2017-07-07 | 2.130 | 248,000 | +20,000 | 0.02% | 528,240 |
| 2017-07-10 | 2017-07-06 | 2.040 | 228,000 | +20,000 | 0.02% | 465,120 |
| 2017-07-07 | 2017-07-05 | 2.000 | 208,000 | +100,000 | 0.02% | 416,000 |
| 2017-07-06 | 2017-07-04 | 1.900 | 108,000 | +60,000 | 0.01% | 205,200 |
| 2017-07-05 | 2017-07-03 | 1.890 | 48,000 | +12,000 | 0.00% | 90,720 |
| 2017-07-04 | 2017-06-30 | 1.880 | 36,000 | +26,000 | 0.00% | 67,680 |
| 2017-07-03 | 2017-06-29 | 1.930 | 10,000 | +10,000 | 0.00% | 19,300 |
| 2017-06-30 | 2017-06-28 | 1.900 | 0 | -10,000 | ||
| 2017-06-28 | 2017-06-26 | 1.970 | 10,000 | -26,000 | 0.00% | 19,700 |
| 2017-06-23 | 2017-06-21 | 1.990 | 36,000 | -14,000 | 0.00% | 71,640 |
| 2017-06-20 | 2017-06-16 | 1.990 | 50,000 | +40,000 | 0.00% | 99,500 |
| 2017-06-16 | 2017-06-14 | 2.170 | 10,000 | +10,000 | 0.00% | 21,700 |
| 2017-06-14 | 2017-06-12 | 2.310 | 0 | -20,000 | ||
| 2017-06-12 | 2017-06-08 | 1.990 | 20,000 | -60,000 | 0.00% | 39,800 |
| 2017-06-09 | 2017-06-07 | 2.080 | 80,000 | -20,000 | 0.01% | 166,400 |
| 2017-06-08 | 2017-06-06 | 2.150 | 100,000 | +80,000 | 0.01% | 215,000 |
| 2017-06-06 | 2017-06-02 | 1.790 | 20,000 | +20,000 | 0.00% | 35,800 |
| 2014-08-08 | 2014-08-06 | 6.124 | 0 | -8,067 | ||
| 2014-08-07 | 2014-08-05 | 6.285 | 8,067 | +8,067 | 0.00% | 50,699 |
| 2013-12-11 | 2013-12-09 | 7.933 | 0 | -8,067 | ||
| 2013-12-10 | 2013-12-06 | 7.549 | 8,067 | +8,067 | 0.00% | 60,898 |
| 2012-05-11 | 2012-05-09 | 1.822 | 0 | -4,840 | ||
| 2012-05-04 | 2012-05-02 | 1.859 | 4,840 | +4,840 | 0.00% | 8,999 |
| 2012-03-13 | 2012-03-09 | 1.921 | 0 | -3,227 | ||
| 2012-03-06 | 2012-03-02 | 2.045 | 3,227 | +3,227 | 0.00% | 6,600 |
| 2011-09-30 | 2011-09-27 | 1.673 | 0 | -14,521 | ||
| 2011-09-28 | 2011-09-26 | 1.636 | 14,521 | +14,521 | 0.00% | 23,760 |
| 2011-08-05 | 2011-08-03 | 4.630 | 0 | -17,429 | ||
| 2011-08-04 | 2011-08-02 | 4.561 | 17,429 | +17,429 | 0.00% | 79,501 |
| 2007-06-26 | 2007-06-22 | 43.308 | 0 |
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