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 | 26.720 | 48,409 | +0 | 0.00% | 1,293,488 |
| 2025-10-13 | 2025-10-09 | 26.600 | 48,409 | +0 | 0.00% | 1,287,679 |
| 2025-10-10 | 2025-10-08 | 26.240 | 48,409 | +0 | 0.00% | 1,270,252 |
| 2025-10-09 | 2025-10-06 | 26.340 | 48,409 | +0 | 0.00% | 1,275,093 |
| 2025-10-08 | 2025-10-03 | 26.380 | 48,409 | +0 | 0.00% | 1,277,029 |
| 2025-10-06 | 2025-10-02 | 26.480 | 48,409 | +0 | 0.00% | 1,281,870 |
| 2025-10-03 | 2025-09-30 | 26.380 | 48,409 | +0 | 0.00% | 1,277,029 |
| 2025-10-02 | 2025-09-29 | 26.560 | 48,409 | +0 | 0.00% | 1,285,743 |
| 2025-09-30 | 2025-09-26 | 26.340 | 48,409 | +0 | 0.00% | 1,275,093 |
| 2025-09-29 | 2025-09-25 | 26.360 | 48,409 | +0 | 0.00% | 1,276,061 |
| 2025-09-26 | 2025-09-24 | 26.520 | 48,409 | +0 | 0.00% | 1,283,807 |
| 2025-09-25 | 2025-09-23 | 26.400 | 48,409 | +0 | 0.00% | 1,277,998 |
| 2025-09-24 | 2025-09-22 | 26.500 | 48,409 | +0 | 0.00% | 1,282,838 |
| 2025-09-23 | 2025-09-19 | 26.740 | 48,409 | +0 | 0.00% | 1,294,457 |
| 2025-09-22 | 2025-09-18 | 26.620 | 48,409 | +0 | 0.00% | 1,288,648 |
| 2025-09-19 | 2025-09-17 | 26.740 | 48,409 | +0 | 0.00% | 1,294,457 |
| 2025-09-18 | 2025-09-16 | 26.740 | 48,409 | +0 | 0.00% | 1,294,457 |
| 2025-09-17 | 2025-09-15 | 26.740 | 48,409 | +0 | 0.00% | 1,294,457 |
| 2025-09-16 | 2025-09-12 | 26.520 | 48,409 | +0 | 0.00% | 1,283,807 |
| 2025-09-15 | 2025-09-11 | 26.660 | 48,409 | +0 | 0.00% | 1,290,584 |
| 2025-09-12 | 2025-09-10 | 26.660 | 48,409 | +0 | 0.00% | 1,290,584 |
| 2025-09-11 | 2025-09-09 | 26.400 | 48,409 | +2,000 | 0.00% | 1,277,998 |
| 2025-09-10 | 2025-09-08 | 26.380 | 46,409 | +2,000 | 0.00% | 1,224,269 |
| 2025-08-27 | 2025-08-25 | 27.847 | 44,409 | +681 | 0.00% | 1,236,665 |
| 2025-05-23 | 2025-05-21 | 29.326 | 43,728 | +1,403 | 0.00% | 1,282,366 |
| 2024-08-28 | 2024-08-26 | 30.090 | 42,325 | +632 | 0.00% | 1,273,580 |
| 2024-07-16 | 2024-07-12 | 27.587 | 41,693 | +1,356 | 0.00% | 1,150,201 |
| 2024-05-24 | 2024-05-22 | 31.775 | 40,337 | +1,260 | 0.00% | 1,281,713 |
| 2023-08-23 | 2023-08-21 | 35.811 | 39,077 | +504 | 0.00% | 1,399,367 |
| 2023-07-18 | 2023-07-13 | 39.653 | 38,573 | +925 | 0.00% | 1,529,547 |
| 2023-05-29 | 2023-05-24 | 43.794 | 37,648 | +879 | 0.00% | 1,648,748 |
| 2023-03-02 | 2023-02-28 | 45.105 | 36,769 | -1,799 | 0.00% | 1,658,477 |
| 2022-10-14 | 2022-10-12 | 39.403 | 38,568 | +380 | 0.00% | 1,519,695 |
| 2022-08-24 | 2022-08-22 | 47.704 | 38,188 | +391 | 0.00% | 1,821,714 |
| 2022-07-19 | 2022-07-15 | 47.819 | 37,797 | +842 | 0.00% | 1,807,417 |
| 2022-05-27 | 2022-05-25 | 51.206 | 36,955 | +865 | 0.00% | 1,892,330 |
| 2021-10-19 | 2021-10-15 | 49.555 | 36,090 | +193 | 0.00% | 1,788,422 |
| 2021-08-25 | 2021-08-23 | 53.807 | 35,897 | +200 | 0.00% | 1,931,498 |
| 2021-07-23 | 2021-07-21 | 54.163 | 35,697 | +750 | 0.00% | 1,933,442 |
| 2021-05-28 | 2021-05-26 | 54.421 | 34,947 | +776 | 0.00% | 1,901,865 |
| 2020-11-19 | 2020-11-17 | 51.327 | 34,171 | -413 | 0.00% | 1,753,902 |
| 2020-10-09 | 2020-10-07 | 47.626 | 34,584 | +200 | 0.00% | 1,647,109 |
| 2020-08-19 | 2020-08-17 | 49.143 | 34,384 | +212 | 0.00% | 1,689,736 |
| 2020-07-16 | 2020-07-14 | 47.739 | 34,172 | +815 | 0.00% | 1,631,337 |
| 2020-05-22 | 2020-05-20 | 53.124 | 33,357 | +775 | 0.00% | 1,772,054 |
| 2019-08-21 | 2019-08-19 | 61.878 | 32,582 | +166 | 0.00% | 2,016,095 |
| 2019-05-24 | 2019-05-22 | 62.082 | 32,416 | +632 | 0.00% | 2,012,458 |
| 2019-01-08 | 2019-01-04 | 52.792 | 31,784 | -3,122 | 0.00% | 1,677,952 |
| 2019-01-07 | 2019-01-03 | 52.408 | 34,906 | -6,243 | 0.00% | 1,829,351 |
| 2019-01-04 | 2019-01-02 | 51.895 | 41,149 | +9,365 | 0.00% | 2,135,443 |
| 2018-10-25 | 2018-10-23 | 48.884 | 31,784 | +390 | 0.00% | 1,553,734 |
| 2018-10-12 | 2018-10-10 | 51.191 | 31,394 | +10 | 0.00% | 1,607,079 |
| 2018-08-22 | 2018-08-20 | 52.158 | 31,384 | +196 | 0.00% | 1,636,930 |
| 2018-07-11 | 2018-07-09 | 55.446 | 31,188 | +30 | 0.00% | 1,729,256 |
| 2018-05-18 | 2018-05-16 | 60.725 | 31,158 | +592 | 0.00% | 1,892,060 |
| 2018-03-13 | 2018-03-09 | 56.124 | 30,566 | +29,044 | 0.00% | 1,715,496 |
| 2017-11-27 | 2017-11-23 | 59.476 | 1,522 | -1,902 | 0.00% | 90,522 |
| 2017-11-08 | 2017-11-06 | 58.950 | 3,424 | +381 | 0.00% | 201,846 |
| 2017-10-25 | 2017-10-23 | 59.147 | 3,043 | +1,141 | 0.00% | 179,986 |
| 2017-10-17 | 2017-10-13 | 59.147 | 1,902 | +380 | 0.00% | 112,498 |
| 2017-08-24 | 2017-08-21 | 59.938 | 1,522 | +9 | 0.00% | 91,225 |
| 2017-05-19 | 2017-05-17 | 69.097 | 1,513 | +92 | 0.00% | 104,543 |
| 2016-08-22 | 2016-08-18 | 61.012 | 1,421 | +8 | 0.00% | 86,698 |
| 2016-05-20 | 2016-05-18 | 59.276 | 1,413 | +109 | 0.00% | 83,757 |
| 2016-03-16 | 2016-03-14 | 57.282 | 1,304 | +1,304 | 0.00% | 74,696 |
| 2015-01-29 | 2015-01-27 | 53.082 | 0 | -951 | ||
| 2015-01-05 | 2014-12-31 | 50.164 | 951 | -3,169 | 0.00% | 47,706 |
| 2014-12-17 | 2014-12-15 | 49.454 | 4,120 | -634 | 0.00% | 203,751 |
| 2014-12-16 | 2014-12-12 | 49.848 | 4,754 | +3,169 | 0.00% | 236,979 |
| 2014-10-08 | 2014-10-06 | 48.902 | 1,585 | +317 | 0.00% | 77,510 |
| 2014-10-07 | 2014-10-03 | 49.060 | 1,268 | +951 | 0.00% | 62,208 |
| 2014-09-05 | 2014-09-03 | 50.242 | 317 | +3 | 0.00% | 15,927 |
| 2014-07-10 | 2014-07-08 | 47.460 | 314 | -315 | 0.00% | 14,902 |
| 2014-07-09 | 2014-07-07 | 47.380 | 629 | +315 | 0.00% | 29,802 |
| 2014-07-04 | 2014-07-02 | 47.698 | 314 | +314 | 0.00% | 14,977 |
| 2014-06-30 | 2014-06-26 | 47.062 | 0 | -314 | ||
| 2014-06-27 | 2014-06-25 | 46.506 | 314 | +314 | 0.00% | 14,603 |
| 2014-04-08 | 2014-04-04 | 47.365 | 0 | -307 | ||
| 2014-01-10 | 2014-01-08 | 46.552 | 307 | +307 | 0.00% | 14,291 |
| 2013-05-02 | 2013-04-29 | 52.907 | 0 | -300 | ||
| 2013-01-28 | 2013-01-24 | 51.572 | 300 | +300 | 0.00% | 15,472 |
| 2012-11-27 | 2012-11-23 | 50.487 | 0 | -599 | ||
| 2012-11-08 | 2012-11-06 | 49.903 | 599 | +599 | 0.00% | 29,892 |
| 2012-10-04 | 2012-09-28 | 49.068 | 0 | -300 | ||
| 2012-09-05 | 2012-09-03 | 46.732 | 300 | +300 | 0.00% | 14,020 |
| 2012-04-18 | 2012-04-16 | 46.740 | 0 | -5,830 | ||
| 2012-03-22 | 2012-03-20 | 46.740 | 5,830 | -3,207 | 0.00% | 272,493 |
| 2012-03-19 | 2012-03-15 | 47.683 | 9,037 | +2,624 | 0.00% | 430,912 |
| 2012-03-16 | 2012-03-14 | 47.512 | 6,413 | +583 | 0.00% | 304,692 |
| 2012-02-17 | 2012-02-15 | 46.568 | 5,830 | -583 | 0.00% | 271,493 |
| 2012-02-06 | 2012-02-02 | 44.853 | 6,413 | +583 | 0.00% | 287,642 |
| 2012-01-17 | 2012-01-13 | 43.481 | 5,830 | -830 | 0.00% | 253,493 |
| 2011-12-29 | 2011-12-23 | 43.224 | 6,660 | +830 | 0.00% | 287,869 |
| 2011-10-26 | 2011-10-24 | 42.966 | 5,830 | -583 | 0.00% | 250,493 |
| 2011-10-24 | 2011-10-20 | 41.680 | 6,413 | +583 | 0.00% | 267,293 |
| 2011-10-21 | 2011-10-19 | 42.366 | 5,830 | -583 | 0.00% | 246,993 |
| 2011-10-10 | 2011-10-06 | 40.308 | 6,413 | +5,830 | 0.00% | 258,493 |
| 2011-08-24 | 2011-08-22 | 44.241 | 583 | +5 | 0.00% | 25,793 |
| 2011-08-02 | 2011-07-29 | 45.800 | 578 | +578 | 0.00% | 26,472 |
| 2011-07-27 | 2011-07-25 | 46.665 | 0 | -578 | ||
| 2011-07-12 | 2011-07-08 | 47.012 | 578 | +578 | 0.00% | 27,173 |
| 2011-07-04 | 2011-06-29 | 47.098 | 0 | -578 | ||
| 2011-06-01 | 2011-05-30 | 48.657 | 578 | +578 | 0.00% | 28,124 |
| 2011-03-25 | 2011-03-23 | 48.397 | 0 | -578 | ||
| 2011-03-23 | 2011-03-21 | 48.397 | 578 | +578 | 0.00% | 27,973 |
| 2011-02-24 | 2011-02-22 | 49.784 | 0 | -284 | ||
| 2011-02-11 | 2011-02-09 | 50.135 | 284 | +284 | 0.00% | 14,238 |
| 2011-01-17 | 2011-01-13 | 51.895 | 0 | -284 | ||
| 2011-01-14 | 2011-01-12 | 51.983 | 284 | +284 | 0.00% | 14,763 |
| 2011-01-13 | 2011-01-11 | 52.070 | 0 | -284 | ||
| 2011-01-12 | 2011-01-10 | 51.455 | 284 | +284 | 0.00% | 14,613 |
| 2011-01-11 | 2011-01-07 | 52.334 | 0 | -284 | ||
| 2011-01-10 | 2011-01-06 | 50.839 | 284 | +284 | 0.00% | 14,438 |
| 2011-01-06 | 2011-01-04 | 51.191 | 0 | -284 | ||
| 2010-12-22 | 2010-12-20 | 49.344 | 284 | +284 | 0.00% | 14,014 |
| 2007-06-26 | 2007-06-22 | 35.340 | 0 |
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