History of CCASS shareholding
Participant: FRONTIER CAPITAL MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 21.920 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 22.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 21.560 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 21.680 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 21.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 21.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 21.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 21.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 19.230 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 19.380 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 19.560 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 19.640 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 20.080 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 20.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 20.420 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 21.180 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 20.760 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 21.080 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 21.360 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 21.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 21.060 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 20.820 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 20.420 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 20.560 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 19.960 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 20.200 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 20.880 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 21.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 21.180 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 21.540 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 21.400 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 22.680 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 23.460 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 22.940 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 22.620 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 22.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 22.800 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 23.540 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 22.980 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 21.180 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 20.760 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 20.560 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 19.970 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 19.700 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 20.080 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 20.160 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 20.080 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 19.500 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 19.100 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 19.960 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 20.900 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 21.550 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 21.300 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 21.450 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 21.800 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 21.150 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 20.950 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 20.550 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 19.440 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 18.940 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 18.680 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 18.940 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 19.280 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 19.120 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 18.300 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 18.140 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 18.460 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 18.080 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 18.020 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 17.980 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 17.460 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 17.799 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 17.859 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 17.900 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 18.684 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 17.236 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 16.250 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 15.828 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 15.728 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 16.592 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 17.055 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 16.954 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 16.069 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 16.512 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 16.512 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 15.868 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 16.271 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 15.828 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 15.748 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 15.547 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 14.923 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 14.541 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 14.722 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 15.024 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 14.420 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 14.320 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 14.461 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 14.561 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 14.501 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 14.923 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 14.843 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 14.682 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 14.642 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 14.983 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 15.245 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 14.581 | 0 | -6,762 | ||
| 2025-05-14 | 2025-05-12 | 15.185 | 6,762 | -10,740 | 0.00% | 102,678 |
| 2025-04-15 | 2025-04-11 | 13.515 | 17,502 | +3,580 | 0.00% | 236,544 |
| 2025-04-11 | 2025-04-09 | 12.912 | 13,922 | +3,978 | 0.00% | 179,760 |
| 2025-03-31 | 2025-03-27 | 15.265 | 9,944 | -21,878 | 0.00% | 151,795 |
| 2025-03-19 | 2025-03-17 | 16.190 | 31,822 | -236,674 | 0.00% | 515,203 |
| 2025-03-18 | 2025-03-14 | 16.492 | 268,496 | -279,237 | 0.01% | 4,427,994 |
| 2025-03-17 | 2025-03-13 | 15.728 | 547,733 | -62,052 | 0.03% | 8,614,519 |
| 2025-03-14 | 2025-03-12 | 16.009 | 609,785 | -178,600 | 0.03% | 9,762,143 |
| 2025-03-10 | 2025-03-06 | 15.949 | 788,385 | +216,786 | 0.04% | 12,573,810 |
| 2025-03-07 | 2025-03-05 | 15.305 | 571,599 | +328,162 | 0.03% | 8,748,457 |
| 2025-03-03 | 2025-02-27 | 15.748 | 243,437 | +64,439 | 0.01% | 3,833,573 |
| 2025-02-28 | 2025-02-26 | 16.311 | 178,998 | +157,121 | 0.01% | 2,919,607 |
| 2024-11-04 | 2024-10-31 | 14.298 | 21,877 | +151 | 0.00% | 312,795 |
| 2024-10-22 | 2024-10-18 | 14.764 | 21,726 | -21,727 | 0.00% | 320,756 |
| 2024-10-09 | 2024-10-07 | 24.758 | 43,453 | +9,086 | 0.00% | 1,075,810 |
| 2024-10-08 | 2024-10-04 | 20.110 | 34,367 | -14,616 | 0.00% | 691,127 |
| 2024-10-07 | 2024-10-03 | 18.450 | 48,983 | -48,193 | 0.00% | 903,713 |
| 2024-10-03 | 2024-09-30 | 14.075 | 97,176 | -49,378 | 0.01% | 1,367,763 |
| 2024-10-02 | 2024-09-27 | 12.678 | 146,554 | -190,401 | 0.01% | 1,857,971 |
| 2024-09-30 | 2024-09-26 | 10.754 | 336,955 | -49,378 | 0.02% | 3,623,542 |
| 2024-09-27 | 2024-09-25 | 9.964 | 386,333 | -347,621 | 0.02% | 3,849,407 |
| 2024-08-01 | 2024-07-30 | 8.121 | 733,954 | -246,890 | 0.04% | 5,960,465 |
| 2024-07-26 | 2024-07-24 | 8.243 | 980,844 | -197,512 | 0.05% | 8,084,650 |
| 2024-07-24 | 2024-07-22 | 8.587 | 1,178,356 | -49,377 | 0.06% | 10,118,340 |
| 2024-07-22 | 2024-07-18 | 8.577 | 1,227,733 | +49,377 | 0.07% | 10,529,900 |
| 2024-07-18 | 2024-07-16 | 8.374 | 1,178,356 | -140,628 | 0.06% | 9,867,768 |
| 2024-07-16 | 2024-07-12 | 8.516 | 1,318,984 | -136,678 | 0.07% | 11,232,396 |
| 2024-07-12 | 2024-07-10 | 8.293 | 1,455,662 | -51,353 | 0.08% | 12,072,059 |
| 2024-07-11 | 2024-07-09 | 8.293 | 1,507,015 | +37,922 | 0.08% | 12,497,938 |
| 2024-07-09 | 2024-07-05 | 8.465 | 1,469,093 | -73,079 | 0.08% | 12,436,337 |
| 2024-07-08 | 2024-07-04 | 8.668 | 1,542,172 | -49,378 | 0.08% | 13,367,293 |
| 2024-07-03 | 2024-06-28 | 9.005 | 1,591,550 | -60,206 | 0.08% | 14,331,657 |
| 2024-06-20 | 2024-06-18 | 9.906 | 1,651,756 | +48,638 | 0.09% | 16,362,895 |
| 2024-06-19 | 2024-06-17 | 9.647 | 1,603,118 | +261,332 | 0.09% | 15,465,769 |
| 2024-06-14 | 2024-06-12 | 9.450 | 1,341,786 | -9,651 | 0.07% | 12,680,444 |
| 2024-06-13 | 2024-06-11 | 9.430 | 1,351,437 | +41,304 | 0.07% | 12,743,642 |
| 2024-06-05 | 2024-06-03 | 9.709 | 1,310,133 | +1,930 | 0.07% | 12,720,709 |
| 2024-05-31 | 2024-05-29 | 10.051 | 1,308,203 | +75,659 | 0.07% | 13,149,318 |
| 2024-05-29 | 2024-05-27 | 10.300 | 1,232,544 | +48,251 | 0.07% | 12,695,364 |
| 2024-05-28 | 2024-05-24 | 10.228 | 1,184,293 | +48,252 | 0.06% | 12,112,469 |
| 2024-05-27 | 2024-05-23 | 10.528 | 1,136,041 | +11,581 | 0.06% | 11,960,355 |
| 2024-05-22 | 2024-05-20 | 11.316 | 1,124,460 | -403,385 | 0.06% | 12,723,981 |
| 2024-05-21 | 2024-05-17 | 11.647 | 1,527,845 | +172,548 | 0.08% | 17,795,163 |
| 2024-05-20 | 2024-05-16 | 11.233 | 1,355,297 | +201,114 | 0.07% | 15,223,696 |
| 2024-05-16 | 2024-05-13 | 11.419 | 1,154,183 | +237,399 | 0.06% | 13,179,915 |
| 2024-05-14 | 2024-05-10 | 10.777 | 916,784 | +723,777 | 0.05% | 9,879,995 |
| 2024-05-13 | 2024-05-09 | 10.279 | 193,007 | +193,007 | 0.01% | 1,983,997 |
| 2024-02-27 | 2024-02-23 | 10.590 | 0 | -96,504 | ||
| 2024-02-26 | 2024-02-22 | 10.570 | 96,504 | -48,251 | 0.01% | 1,020,004 |
| 2024-02-23 | 2024-02-21 | 10.310 | 144,755 | +144,755 | 0.01% | 1,492,495 |
| 2023-08-15 | 2023-08-11 | 17.284 | 0 | -37,057 | ||
| 2023-08-11 | 2023-08-09 | 18.155 | 37,057 | -48,252 | 0.00% | 672,761 |
| 2023-08-10 | 2023-08-08 | 18.196 | 85,309 | +48,252 | 0.00% | 1,552,300 |
| 2023-07-04 | 2023-06-30 | 14.438 | 37,057 | +513 | 0.00% | 535,023 |
| 2023-04-17 | 2023-04-13 | 16.981 | 36,544 | -4,949 | 0.00% | 620,545 |
| 2023-04-14 | 2023-04-12 | 17.128 | 41,493 | -39,208 | 0.00% | 710,686 |
| 2023-04-13 | 2023-04-11 | 17.086 | 80,701 | -39,970 | 0.00% | 1,378,844 |
| 2023-04-12 | 2023-04-06 | 15.951 | 120,671 | +3,426 | 0.01% | 1,924,820 |
| 2023-04-04 | 2023-03-31 | 16.539 | 117,245 | +80,701 | 0.01% | 1,939,164 |
| 2023-01-18 | 2023-01-16 | 18.116 | 36,544 | -46,822 | 0.00% | 662,017 |
| 2023-01-17 | 2023-01-13 | 17.317 | 83,366 | +46,822 | 0.00% | 1,443,649 |
| 2023-01-09 | 2023-01-05 | 17.044 | 36,544 | -64,713 | 0.00% | 622,849 |
| 2023-01-05 | 2023-01-03 | 15.552 | 101,257 | +64,713 | 0.01% | 1,574,716 |
| 2022-06-27 | 2022-06-23 | 17.522 | 36,544 | +778 | 0.00% | 640,327 |
| 2021-05-31 | 2021-05-27 | 24.211 | 35,766 | -10,431 | 0.00% | 865,929 |
| 2021-05-21 | 2021-05-18 | 21.817 | 46,197 | +500 | 0.00% | 1,007,862 |
| 2021-02-24 | 2021-02-22 | 21.643 | 45,697 | +5,528 | 0.00% | 989,018 |
| 2021-02-17 | 2021-02-11 | 22.739 | 40,169 | -26,903 | 0.00% | 913,411 |
| 2021-02-16 | 2021-02-09 | 22.902 | 67,072 | -77,390 | 0.00% | 1,536,084 |
| 2021-02-08 | 2021-02-04 | 21.817 | 144,462 | +11,792 | 0.01% | 3,151,671 |
| 2021-02-05 | 2021-02-03 | 22.848 | 132,670 | +11,425 | 0.01% | 3,031,210 |
| 2021-02-04 | 2021-02-02 | 23.065 | 121,245 | +7,002 | 0.01% | 2,796,495 |
| 2021-02-03 | 2021-02-01 | 22.631 | 114,243 | +14,741 | 0.01% | 2,585,395 |
| 2021-02-02 | 2021-01-29 | 22.034 | 99,502 | +40,906 | 0.01% | 2,192,397 |
| 2021-02-01 | 2021-01-28 | 22.848 | 58,596 | +43,486 | 0.00% | 1,338,787 |
| 2021-01-29 | 2021-01-27 | 24.042 | 15,110 | +4,791 | 0.00% | 363,270 |
| 2021-01-13 | 2021-01-11 | 22.956 | 10,319 | +10,319 | 0.00% | 236,886 |
| 2018-02-13 | 2018-02-09 | 16.458 | 0 | -29,856 | ||
| 2017-11-30 | 2017-11-28 | 18.304 | 29,856 | +29,856 | 0.00% | 546,478 |
| 2015-11-11 | 2015-11-09 | 12.480 | 0 |
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