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 3.660 905,240,000 +0 30.42% 3,313,178,400
2025-10-13 2025-10-09 3.710 905,240,000 +0 30.42% 3,358,440,400
2025-10-10 2025-10-08 3.650 905,240,000 +0 30.42% 3,304,126,000
2025-10-09 2025-10-06 3.600 905,240,000 +0 30.42% 3,258,864,000
2025-10-08 2025-10-03 2.940 905,240,000 +0 30.42% 2,661,405,600
2025-10-06 2025-10-02 2.800 905,240,000 +0 30.42% 2,534,672,000
2025-10-03 2025-09-30 2.690 905,240,000 +0 30.42% 2,435,095,600
2025-10-02 2025-09-29 2.540 905,240,000 +0 30.42% 2,299,309,600
2025-09-30 2025-09-26 2.790 905,240,000 +0 30.42% 2,525,619,600
2025-09-29 2025-09-25 2.780 905,240,000 +0 30.42% 2,516,567,200
2025-09-26 2025-09-24 2.750 905,240,000 +0 30.42% 2,489,410,000
2025-09-25 2025-09-23 2.570 905,240,000 +0 30.42% 2,326,466,800
2025-09-24 2025-09-22 2.490 905,240,000 +0 30.42% 2,254,047,600
2025-09-23 2025-09-19 2.490 905,240,000 +0 30.42% 2,254,047,600
2025-09-22 2025-09-18 2.370 905,240,000 +0 30.42% 2,145,418,800
2025-09-19 2025-09-17 2.420 905,240,000 +0 30.42% 2,190,680,800
2025-09-18 2025-09-16 2.370 905,240,000 +0 30.42% 2,145,418,800
2025-09-17 2025-09-15 2.300 905,240,000 +0 30.42% 2,082,052,000
2025-09-16 2025-09-12 2.480 905,240,000 +0 30.42% 2,244,995,200
2025-09-15 2025-09-11 2.550 905,240,000 +0 30.42% 2,308,362,000
2025-09-12 2025-09-10 2.360 905,240,000 +0 30.42% 2,136,366,400
2025-09-11 2025-09-09 2.320 905,240,000 +0 30.42% 2,100,156,800
2025-09-10 2025-09-08 2.340 905,240,000 +0 30.42% 2,118,261,600
2025-09-09 2025-09-05 2.280 905,240,000 +0 30.42% 2,063,947,200
2025-09-08 2025-09-04 2.260 905,240,000 +0 30.42% 2,045,842,400
2025-09-05 2025-09-03 2.160 905,240,000 +0 30.42% 1,955,318,400
2025-09-04 2025-09-02 2.190 905,240,000 +0 30.42% 1,982,475,600
2025-09-03 2025-09-01 2.170 905,240,000 +0 30.42% 1,964,370,800
2025-09-02 2025-08-29 2.180 905,240,000 +0 30.42% 1,973,423,200
2025-09-01 2025-08-28 2.160 905,240,000 +0 30.42% 1,955,318,400
2025-08-29 2025-08-27 2.190 905,240,000 +0 30.42% 1,982,475,600
2025-08-28 2025-08-26 2.190 905,240,000 +0 30.42% 1,982,475,600
2025-08-27 2025-08-25 2.190 905,240,000 +0 30.42% 1,982,475,600
2025-08-26 2025-08-22 2.290 905,240,000 +0 30.42% 2,072,999,600
2025-08-25 2025-08-21 2.370 905,240,000 +0 30.42% 2,145,418,800
2025-08-22 2025-08-20 2.340 905,240,000 +0 30.42% 2,118,261,600
2025-08-21 2025-08-19 2.430 905,240,000 +0 30.42% 2,199,733,200
2025-08-19 2025-08-15 116.800 905,240,000 +891,095,625 30.42% 105,732,032,000
2025-01-15 2025-01-13 81.600 14,144,375 -15,000 30.42% 1,154,181,000
2025-01-13 2025-01-09 86.880 14,159,375 -91,500 30.45% 1,230,166,500
2025-01-03 2024-12-31 81.600 14,250,875 -63,500 30.65% 1,162,871,400
2024-12-30 2024-12-24 64.800 14,314,375 -109,500 30.78% 927,571,500
2024-12-20 2024-12-18 42.880 14,423,875 -227,000 31.02% 618,495,760
2024-12-12 2024-12-10 16.160 14,650,875 -15,031,250 31.51% 236,758,140
2024-11-29 2024-11-27 16.000 29,682,125 +750,000 63.83% 474,914,000
2024-04-23 2024-04-19 10.640 28,932,125 -750,000 62.22% 307,837,810
2024-04-09 2024-04-05 7.600 29,682,125 +7,846,875 63.83% 225,584,150
2024-01-29 2024-01-25 10.424 21,835,250 +2,563,268 46.96% 227,602,901
2021-12-15 2021-12-13 18.128 19,271,982 +11,542,867 46.96% 349,364,009
2021-06-28 2021-06-24 14.412 7,729,115 -3,861,413 18.83% 111,390,635
2021-06-10 2021-06-08 15.409 11,590,528 +11,542,867 28.24% 178,596,904
2021-06-04 2021-06-02 17.222 47,661 +47,661 0.12% 820,802
2018-04-13 2018-04-11 9.517 0 -2,648
2018-04-10 2018-04-06 9.064 2,648 -1,765 0.01% 24,002
2018-04-06 2018-04-03 9.245 4,413 -24,272 0.01% 40,800
2018-03-19 2018-03-15 9.880 28,685 +8,826 0.07% 283,402
2018-02-27 2018-02-23 8.792 19,859 -10,591 0.05% 174,603
2018-02-26 2018-02-22 6.979 30,450 +3,530 0.07% 212,520
2018-02-23 2018-02-21 7.433 26,920 -882 0.07% 200,083
2018-02-22 2018-02-20 6.798 27,802 +882 0.07% 188,999
2018-02-21 2018-02-15 7.251 26,920 -7,060 0.07% 195,203
2018-02-20 2018-02-13 7.342 33,980 0.08% 249,477

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