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 | 16.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 17.080 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.660 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 17.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 16.720 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 16.160 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.680 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 15.880 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 16.060 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 16.390 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 16.690 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 17.060 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 17.240 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 17.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 17.030 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 17.050 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 17.380 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 16.940 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 17.370 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 17.450 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 18.080 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 17.360 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 17.000 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 17.340 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 17.590 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 17.730 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 17.200 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 16.980 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 17.340 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 18.730 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 19.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 18.520 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 18.180 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 17.310 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 17.940 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 18.170 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 17.720 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 17.500 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 17.680 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 16.570 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 17.240 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 16.950 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 17.210 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 17.420 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 17.520 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 17.160 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 16.600 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 17.180 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 17.500 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 18.560 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 18.040 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 17.840 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 18.320 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 18.160 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 17.020 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 16.420 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 16.800 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 16.640 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 15.380 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 15.340 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 15.180 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 14.940 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 14.900 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 15.360 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 14.840 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 14.640 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 15.100 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 15.120 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 15.220 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 14.800 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 14.500 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 14.540 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 14.960 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 15.260 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 14.820 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 14.500 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 14.620 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 15.000 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 15.140 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 16.000 | 0 | -8,000 | ||
| 2025-06-16 | 2025-06-12 | 16.960 | 8,000 | -4,000 | 0.00% | 135,680 |
| 2025-06-13 | 2025-06-11 | 16.860 | 12,000 | -4,000 | 0.00% | 202,320 |
| 2025-06-12 | 2025-06-10 | 16.800 | 16,000 | -74,000 | 0.00% | 268,800 |
| 2025-06-11 | 2025-06-09 | 16.980 | 90,000 | -38,000 | 0.00% | 1,528,200 |
| 2025-06-10 | 2025-06-06 | 14.620 | 128,000 | -16,000 | 0.01% | 1,871,360 |
| 2025-06-09 | 2025-06-05 | 13.440 | 144,000 | -358,000 | 0.01% | 1,935,360 |
| 2025-06-06 | 2025-06-04 | 13.080 | 502,000 | -260,000 | 0.02% | 6,566,160 |
| 2025-06-04 | 2025-06-02 | 12.460 | 762,000 | +12,000 | 0.03% | 9,494,520 |
| 2025-06-03 | 2025-05-30 | 12.820 | 750,000 | +100,000 | 0.03% | 9,615,000 |
| 2025-05-30 | 2025-05-28 | 12.680 | 650,000 | +98,000 | 0.03% | 8,242,000 |
| 2025-05-29 | 2025-05-27 | 12.720 | 552,000 | +366,000 | 0.03% | 7,021,440 |
| 2025-04-17 | 2025-04-15 | 10.520 | 186,000 | -78,000 | 0.01% | 1,956,720 |
| 2025-04-15 | 2025-04-11 | 10.420 | 264,000 | -72,000 | 0.01% | 2,750,880 |
| 2025-04-14 | 2025-04-10 | 10.040 | 336,000 | -98,000 | 0.02% | 3,373,440 |
| 2025-03-31 | 2025-03-27 | 12.460 | 434,000 | -126,000 | 0.02% | 5,407,640 |
| 2025-03-24 | 2025-03-20 | 13.140 | 560,000 | -20,000 | 0.03% | 7,358,400 |
| 2025-03-21 | 2025-03-19 | 13.300 | 580,000 | -60,000 | 0.03% | 7,714,000 |
| 2025-03-20 | 2025-03-18 | 12.820 | 640,000 | +30,000 | 0.03% | 8,204,800 |
| 2025-03-14 | 2025-03-12 | 12.800 | 610,000 | +86,000 | 0.03% | 7,808,000 |
| 2025-03-13 | 2025-03-11 | 13.500 | 524,000 | +72,000 | 0.02% | 7,074,000 |
| 2025-03-12 | 2025-03-10 | 13.540 | 452,000 | +102,000 | 0.02% | 6,120,080 |
| 2025-03-03 | 2025-02-27 | 13.260 | 350,000 | -118,000 | 0.02% | 4,641,000 |
| 2025-02-28 | 2025-02-26 | 13.560 | 468,000 | +36,000 | 0.02% | 6,346,080 |
| 2025-02-25 | 2025-02-21 | 13.220 | 432,000 | +156,000 | 0.02% | 5,711,040 |
| 2025-02-24 | 2025-02-20 | 12.420 | 276,000 | +4,000 | 0.01% | 3,427,920 |
| 2025-02-21 | 2025-02-19 | 12.440 | 272,000 | +4,000 | 0.01% | 3,383,680 |
| 2025-02-19 | 2025-02-17 | 11.880 | 268,000 | +238,000 | 0.01% | 3,183,840 |
| 2025-02-05 | 2025-02-03 | 10.520 | 30,000 | +6,000 | 0.00% | 315,600 |
| 2024-12-30 | 2024-12-24 | 9.990 | 24,000 | +6,000 | 0.00% | 239,760 |
| 2024-12-16 | 2024-12-12 | 10.180 | 18,000 | +4,000 | 0.00% | 183,240 |
| 2024-12-13 | 2024-12-11 | 10.680 | 14,000 | +4,000 | 0.00% | 149,520 |
| 2024-11-06 | 2024-11-04 | 12.100 | 10,000 | +4,000 | 0.00% | 121,000 |
| 2024-10-24 | 2024-10-22 | 12.880 | 6,000 | -10,000 | 0.00% | 77,280 |
| 2024-10-15 | 2024-10-10 | 12.800 | 16,000 | -10,000 | 0.00% | 204,800 |
| 2024-10-10 | 2024-10-08 | 13.200 | 26,000 | -34,000 | 0.00% | 343,200 |
| 2024-10-08 | 2024-10-04 | 14.680 | 60,000 | +10,000 | 0.00% | 880,800 |
| 2024-10-07 | 2024-10-03 | 13.560 | 50,000 | +10,000 | 0.00% | 678,000 |
| 2024-10-04 | 2024-10-02 | 13.880 | 40,000 | -76,000 | 0.00% | 555,200 |
| 2024-10-03 | 2024-09-30 | 13.940 | 116,000 | -1,008,000 | 0.01% | 1,617,040 |
| 2024-10-02 | 2024-09-27 | 12.900 | 1,124,000 | +1,124,000 | 0.05% | 14,499,600 |
| 2024-09-24 | 2024-09-20 | 12.420 | 0 | -4,000 | ||
| 2024-09-20 | 2024-09-17 | 12.140 | 4,000 | -4,000 | 0.00% | 48,560 |
| 2024-09-11 | 2024-09-09 | 10.700 | 8,000 | +8,000 | 0.00% | 85,600 |
| 2024-07-22 | 2024-07-18 | 13.400 | 0 | -2,000 | ||
| 2024-07-19 | 2024-07-17 | 13.220 | 2,000 | -2,000 | 0.00% | 26,440 |
| 2024-07-17 | 2024-07-15 | 12.540 | 4,000 | -534,000 | 0.00% | 50,160 |
| 2024-06-27 | 2024-06-25 | 8.410 | 538,000 | -366,000 | 0.03% | 4,524,580 |
| 2024-06-24 | 2024-06-20 | 8.610 | 904,000 | -50,000 | 0.04% | 7,783,440 |
| 2024-06-21 | 2024-06-19 | 8.800 | 954,000 | -32,000 | 0.04% | 8,395,200 |
| 2024-06-14 | 2024-06-12 | 9.350 | 986,000 | +244,000 | 0.05% | 9,219,100 |
| 2024-06-12 | 2024-06-07 | 9.400 | 742,000 | +526,000 | 0.03% | 6,974,800 |
| 2024-06-11 | 2024-06-06 | 9.150 | 216,000 | -64,000 | 0.01% | 1,976,400 |
| 2024-06-05 | 2024-06-03 | 8.230 | 280,000 | +74,000 | 0.01% | 2,304,400 |
| 2024-05-29 | 2024-05-27 | 10.420 | 206,000 | +82,000 | 0.01% | 2,146,520 |
| 2024-05-22 | 2024-05-20 | 12.160 | 124,000 | -130,000 | 0.01% | 1,507,840 |
| 2024-05-16 | 2024-05-13 | 11.940 | 254,000 | -116,000 | 0.01% | 3,032,760 |
| 2024-05-06 | 2024-05-02 | 12.340 | 370,000 | +48,000 | 0.02% | 4,565,800 |
| 2024-04-12 | 2024-04-10 | 13.060 | 322,000 | +76,000 | 0.02% | 4,205,320 |
| 2024-04-11 | 2024-04-09 | 13.220 | 246,000 | +246,000 | 0.01% | 3,252,120 |
| 2024-03-01 | 2024-02-28 | 15.960 | 0 | -302,000 | ||
| 2024-02-29 | 2024-02-27 | 16.160 | 302,000 | +284,000 | 0.01% | 4,880,320 |
| 2024-02-28 | 2024-02-26 | 15.380 | 18,000 | -136,000 | 0.00% | 276,840 |
| 2024-02-27 | 2024-02-23 | 14.900 | 154,000 | +18,000 | 0.01% | 2,294,600 |
| 2024-02-26 | 2024-02-22 | 14.660 | 136,000 | +136,000 | 0.01% | 1,993,760 |
| 2023-08-01 | 2023-07-28 | 20.300 | 0 | -26,000 | ||
| 2023-07-27 | 2023-07-25 | 19.140 | 26,000 | -60,000 | 0.00% | 497,640 |
| 2023-07-26 | 2023-07-24 | 19.180 | 86,000 | -162,000 | 0.00% | 1,649,480 |
| 2023-07-25 | 2023-07-21 | 18.440 | 248,000 | -172,000 | 0.01% | 4,573,120 |
| 2023-07-21 | 2023-07-19 | 16.380 | 420,000 | +8,000 | 0.02% | 6,879,600 |
| 2023-07-20 | 2023-07-18 | 16.500 | 412,000 | +180,000 | 0.02% | 6,798,000 |
| 2023-07-19 | 2023-07-14 | 16.300 | 232,000 | +34,000 | 0.01% | 3,781,600 |
| 2023-07-18 | 2023-07-13 | 17.500 | 198,000 | +28,000 | 0.01% | 3,465,000 |
| 2023-07-13 | 2023-07-11 | 16.960 | 170,000 | -36,000 | 0.01% | 2,883,200 |
| 2023-07-11 | 2023-07-07 | 16.500 | 206,000 | +36,000 | 0.01% | 3,399,000 |
| 2023-07-10 | 2023-07-06 | 16.620 | 170,000 | +30,000 | 0.01% | 2,825,400 |
| 2023-07-07 | 2023-07-05 | 17.160 | 140,000 | +34,000 | 0.01% | 2,402,400 |
| 2023-07-06 | 2023-07-04 | 18.380 | 106,000 | +78,000 | 0.01% | 1,948,280 |
| 2023-07-03 | 2023-06-29 | 17.640 | 28,000 | +28,000 | 0.00% | 493,920 |
| 2023-05-31 | 2023-05-29 | 17.400 | 0 | -24,000 | ||
| 2023-05-09 | 2023-05-05 | 21.150 | 24,000 | -2,000 | 0.00% | 507,600 |
| 2023-04-26 | 2023-04-24 | 21.750 | 26,000 | -2,000 | 0.00% | 565,500 |
| 2023-04-24 | 2023-04-20 | 21.400 | 28,000 | -2,000 | 0.00% | 599,200 |
| 2023-04-20 | 2023-04-18 | 20.000 | 30,000 | -10,000 | 0.00% | 600,000 |
| 2023-04-18 | 2023-04-14 | 20.350 | 40,000 | -36,000 | 0.00% | 814,000 |
| 2023-04-17 | 2023-04-13 | 19.840 | 76,000 | -50,000 | 0.00% | 1,507,840 |
| 2023-04-13 | 2023-04-11 | 17.760 | 126,000 | -44,000 | 0.01% | 2,237,760 |
| 2023-04-12 | 2023-04-06 | 17.060 | 170,000 | +76,000 | 0.01% | 2,900,200 |
| 2023-04-04 | 2023-03-31 | 16.800 | 94,000 | +24,000 | 0.00% | 1,579,200 |
| 2023-04-03 | 2023-03-30 | 17.980 | 70,000 | +20,000 | 0.00% | 1,258,600 |
| 2023-03-27 | 2023-03-23 | 19.200 | 50,000 | +2,000 | 0.00% | 960,000 |
| 2023-03-24 | 2023-03-22 | 18.880 | 48,000 | -8,000 | 0.00% | 906,240 |
| 2023-03-22 | 2023-03-20 | 18.400 | 56,000 | +4,000 | 0.00% | 1,030,400 |
| 2023-03-21 | 2023-03-17 | 19.380 | 52,000 | +4,000 | 0.00% | 1,007,760 |
| 2023-02-22 | 2023-02-20 | 22.850 | 48,000 | +4,000 | 0.00% | 1,096,800 |
| 2023-02-21 | 2023-02-17 | 22.150 | 44,000 | +20,000 | 0.00% | 974,600 |
| 2023-02-20 | 2023-02-16 | 22.000 | 24,000 | +20,000 | 0.00% | 528,000 |
| 2023-02-14 | 2023-02-10 | 24.750 | 4,000 | +2,000 | 0.00% | 99,000 |
| 2023-01-20 | 2023-01-18 | 27.900 | 2,000 | -2,000 | 0.00% | 55,800 |
| 2023-01-13 | 2023-01-11 | 27.000 | 4,000 | -38,000 | 0.00% | 108,000 |
| 2023-01-12 | 2023-01-10 | 25.700 | 42,000 | +40,000 | 0.00% | 1,079,400 |
| 2023-01-06 | 2023-01-04 | 26.150 | 2,000 | +2,000 | 0.00% | 52,300 |
| 2022-10-20 | 2022-10-18 | 18.120 | 0 | -10,000 | ||
| 2022-10-19 | 2022-10-17 | 16.100 | 10,000 | +10,000 | 0.00% | 161,000 |
| 2022-07-15 | 2022-07-13 | 31.100 | 0 | -6,000 | ||
| 2022-02-18 | 2022-02-16 | 27.950 | 6,000 | -2,000 | 0.00% | 167,700 |
| 2022-02-17 | 2022-02-15 | 27.850 | 8,000 | -2,000 | 0.00% | 222,800 |
| 2022-02-16 | 2022-02-14 | 24.700 | 10,000 | -8,000 | 0.00% | 247,000 |
| 2022-01-14 | 2022-01-12 | 32.950 | 18,000 | -12,000 | 0.00% | 593,100 |
| 2021-09-27 | 2021-09-23 | 32.200 | 30,000 | +6,000 | 0.00% | 966,000 |
| 2021-05-12 | 2021-05-10 | 19.080 | 24,000 | -6,000 | 0.00% | 457,920 |
| 2021-05-03 | 2021-04-29 | 17.880 | 30,000 | +6,000 | 0.00% | 536,400 |
| 2021-04-29 | 2021-04-27 | 18.100 | 24,000 | -6,000 | 0.00% | 434,400 |
| 2021-04-23 | 2021-04-21 | 16.820 | 30,000 | -6,000 | 0.00% | 504,600 |
| 2021-04-13 | 2021-04-09 | 15.900 | 36,000 | -6,000 | 0.00% | 572,400 |
| 2021-04-09 | 2021-04-07 | 15.060 | 42,000 | -6,000 | 0.00% | 632,520 |
| 2021-03-25 | 2021-03-23 | 14.520 | 48,000 | -8,000 | 0.00% | 696,960 |
| 2021-02-18 | 2021-02-16 | 12.400 | 56,000 | +8,000 | 0.00% | 694,400 |
| 2021-02-17 | 2021-02-11 | 12.240 | 48,000 | +16,000 | 0.00% | 587,520 |
| 2021-02-01 | 2021-01-28 | 10.380 | 32,000 | -10,000 | 0.00% | 332,160 |
| 2021-01-29 | 2021-01-27 | 10.540 | 42,000 | -10,000 | 0.00% | 442,680 |
| 2020-11-26 | 2020-11-24 | 10.360 | 52,000 | -10,000 | 0.00% | 538,720 |
| 2020-11-25 | 2020-11-23 | 10.740 | 62,000 | -8,000 | 0.00% | 665,880 |
| 2020-11-18 | 2020-11-16 | 12.260 | 70,000 | -8,000 | 0.00% | 858,200 |
| 2020-11-11 | 2020-11-09 | 12.580 | 78,000 | -8,000 | 0.00% | 981,240 |
| 2020-10-28 | 2020-10-23 | 11.560 | 86,000 | -16,000 | 0.00% | 994,160 |
| 2020-09-09 | 2020-09-07 | 13.720 | 102,000 | +4,000 | 0.01% | 1,399,440 |
| 2020-08-26 | 2020-08-24 | 15.320 | 98,000 | +2,000 | 0.01% | 1,501,360 |
| 2020-08-24 | 2020-08-20 | 15.340 | 96,000 | +4,000 | 0.00% | 1,472,640 |
| 2020-08-14 | 2020-08-12 | 15.260 | 92,000 | +6,000 | 0.00% | 1,403,920 |
| 2020-08-13 | 2020-08-11 | 15.900 | 86,000 | +20,000 | 0.00% | 1,367,400 |
| 2020-08-12 | 2020-08-10 | 16.400 | 66,000 | +6,000 | 0.00% | 1,082,400 |
| 2020-08-11 | 2020-08-07 | 16.440 | 60,000 | +24,000 | 0.00% | 986,400 |
| 2020-08-10 | 2020-08-06 | 16.600 | 36,000 | +36,000 | 0.00% | 597,600 |
| 2019-04-16 | 2019-04-12 | 21.579 | 0 | -19,927 | ||
| 2019-03-07 | 2019-03-05 | 15.758 | 19,927 | +19,927 | 0.00% | 314,004 |
| 2018-05-18 | 2018-05-16 | 30.462 | 0 | -35,591 | ||
| 2018-04-10 | 2018-04-06 | 26.597 | 35,591 | +34,296 | 0.00% | 946,628 |
| 2018-02-02 | 2018-01-31 | 28.555 | 1,295 | +1,295 | 0.00% | 36,978 |
| 2018-01-18 | 2018-01-16 | 22.583 | 0 | -31,883 | ||
| 2017-12-27 | 2017-12-21 | 16.239 | 31,883 | +31,883 | 0.00% | 517,763 |
| 2016-01-05 | 2015-12-31 | 1.330 | 0 |
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