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 | 5.530 | 126,000 | +0 | 0.00% | 696,780 |
| 2025-10-13 | 2025-10-09 | 5.400 | 126,000 | +0 | 0.00% | 680,400 |
| 2025-10-10 | 2025-10-08 | 5.260 | 126,000 | +0 | 0.00% | 662,760 |
| 2025-10-09 | 2025-10-06 | 5.310 | 126,000 | +0 | 0.00% | 669,060 |
| 2025-10-08 | 2025-10-03 | 5.330 | 126,000 | +0 | 0.00% | 671,580 |
| 2025-10-06 | 2025-10-02 | 5.350 | 126,000 | +0 | 0.00% | 674,100 |
| 2025-10-03 | 2025-09-30 | 5.310 | 126,000 | +0 | 0.00% | 669,060 |
| 2025-10-02 | 2025-09-29 | 5.360 | 126,000 | +0 | 0.00% | 675,360 |
| 2025-09-30 | 2025-09-26 | 5.390 | 126,000 | +0 | 0.00% | 679,140 |
| 2025-09-29 | 2025-09-25 | 5.400 | 126,000 | +0 | 0.00% | 680,400 |
| 2025-09-26 | 2025-09-24 | 5.360 | 126,000 | +0 | 0.00% | 675,360 |
| 2025-09-25 | 2025-09-23 | 5.400 | 126,000 | +0 | 0.00% | 680,400 |
| 2025-09-24 | 2025-09-22 | 5.420 | 126,000 | +0 | 0.00% | 682,920 |
| 2025-09-23 | 2025-09-19 | 5.530 | 126,000 | +0 | 0.00% | 696,780 |
| 2025-09-22 | 2025-09-18 | 5.570 | 126,000 | +0 | 0.00% | 701,820 |
| 2025-09-19 | 2025-09-17 | 5.670 | 126,000 | +0 | 0.00% | 714,420 |
| 2025-09-18 | 2025-09-16 | 5.700 | 126,000 | +0 | 0.00% | 718,200 |
| 2025-09-17 | 2025-09-15 | 5.740 | 126,000 | +0 | 0.00% | 723,240 |
| 2025-09-16 | 2025-09-12 | 5.760 | 126,000 | +0 | 0.00% | 725,760 |
| 2025-09-15 | 2025-09-11 | 5.840 | 126,000 | +0 | 0.00% | 735,840 |
| 2025-09-12 | 2025-09-10 | 5.840 | 126,000 | +0 | 0.00% | 735,840 |
| 2025-09-11 | 2025-09-09 | 5.700 | 126,000 | +0 | 0.00% | 718,200 |
| 2025-09-10 | 2025-09-08 | 5.740 | 126,000 | +0 | 0.00% | 723,240 |
| 2025-09-09 | 2025-09-05 | 5.700 | 126,000 | +0 | 0.00% | 718,200 |
| 2025-09-08 | 2025-09-04 | 5.670 | 126,000 | +0 | 0.00% | 714,420 |
| 2025-09-05 | 2025-09-03 | 5.700 | 126,000 | +0 | 0.00% | 718,200 |
| 2025-09-04 | 2025-09-02 | 5.710 | 126,000 | +0 | 0.00% | 719,460 |
| 2025-09-03 | 2025-09-01 | 5.770 | 126,000 | +0 | 0.00% | 727,020 |
| 2025-09-02 | 2025-08-29 | 5.800 | 126,000 | +0 | 0.00% | 730,800 |
| 2025-09-01 | 2025-08-28 | 5.840 | 126,000 | +0 | 0.00% | 735,840 |
| 2025-08-29 | 2025-08-27 | 5.820 | 126,000 | +0 | 0.00% | 733,320 |
| 2025-08-28 | 2025-08-26 | 6.406 | 126,000 | +0 | 0.00% | 807,141 |
| 2025-08-27 | 2025-08-25 | 6.437 | 126,000 | +4,050 | 0.00% | 811,047 |
| 2025-08-26 | 2025-08-22 | 6.385 | 121,950 | +0 | 0.00% | 778,677 |
| 2025-08-25 | 2025-08-21 | 6.478 | 121,950 | +0 | 0.00% | 790,017 |
| 2025-08-22 | 2025-08-20 | 6.447 | 121,950 | +0 | 0.00% | 786,237 |
| 2025-08-21 | 2025-08-19 | 6.530 | 121,950 | +0 | 0.00% | 796,317 |
| 2025-08-20 | 2025-08-18 | 6.613 | 121,950 | +0 | 0.00% | 806,397 |
| 2025-08-19 | 2025-08-15 | 6.540 | 121,950 | +0 | 0.00% | 797,577 |
| 2025-08-18 | 2025-08-14 | 6.427 | 121,950 | +0 | 0.00% | 783,717 |
| 2025-08-15 | 2025-08-13 | 6.437 | 121,950 | +0 | 0.00% | 784,977 |
| 2025-08-14 | 2025-08-12 | 6.447 | 121,950 | +0 | 0.00% | 786,237 |
| 2025-08-13 | 2025-08-11 | 6.406 | 121,950 | +0 | 0.00% | 781,197 |
| 2025-08-12 | 2025-08-08 | 6.261 | 121,950 | +0 | 0.00% | 763,557 |
| 2025-08-11 | 2025-08-07 | 6.179 | 121,950 | +0 | 0.00% | 753,477 |
| 2025-08-08 | 2025-08-06 | 6.199 | 121,950 | +0 | 0.00% | 755,997 |
| 2025-08-07 | 2025-08-05 | 6.189 | 121,950 | +0 | 0.00% | 754,737 |
| 2025-08-06 | 2025-08-04 | 6.168 | 121,950 | +0 | 0.00% | 752,217 |
| 2025-08-05 | 2025-08-01 | 6.323 | 121,950 | +0 | 0.00% | 771,117 |
| 2025-08-04 | 2025-07-31 | 6.251 | 121,950 | +0 | 0.00% | 762,297 |
| 2025-08-01 | 2025-07-30 | 6.251 | 121,950 | +0 | 0.00% | 762,297 |
| 2025-07-31 | 2025-07-29 | 6.199 | 121,950 | +0 | 0.00% | 755,997 |
| 2025-07-30 | 2025-07-28 | 6.044 | 121,950 | +0 | 0.00% | 737,097 |
| 2025-07-29 | 2025-07-25 | 5.910 | 121,950 | +0 | 0.00% | 720,717 |
| 2025-07-28 | 2025-07-24 | 5.910 | 121,950 | +0 | 0.00% | 720,717 |
| 2025-07-25 | 2025-07-23 | 5.931 | 121,950 | +0 | 0.00% | 723,237 |
| 2025-07-24 | 2025-07-22 | 5.910 | 121,950 | +0 | 0.00% | 720,717 |
| 2025-07-23 | 2025-07-21 | 5.931 | 121,950 | +0 | 0.00% | 723,237 |
| 2025-07-22 | 2025-07-18 | 5.951 | 121,950 | +0 | 0.00% | 725,757 |
| 2025-07-21 | 2025-07-17 | 5.879 | 121,950 | +0 | 0.00% | 716,937 |
| 2025-07-18 | 2025-07-16 | 5.889 | 121,950 | +0 | 0.00% | 718,197 |
| 2025-07-17 | 2025-07-15 | 5.879 | 121,950 | +0 | 0.00% | 716,937 |
| 2025-07-16 | 2025-07-14 | 5.796 | 121,950 | +0 | 0.00% | 706,857 |
| 2025-07-15 | 2025-07-11 | 5.734 | 121,950 | +0 | 0.00% | 699,297 |
| 2025-07-14 | 2025-07-10 | 5.703 | 121,950 | +0 | 0.00% | 695,517 |
| 2025-07-11 | 2025-07-09 | 5.683 | 121,950 | +0 | 0.00% | 692,997 |
| 2025-07-10 | 2025-07-08 | 5.683 | 121,950 | +0 | 0.00% | 692,997 |
| 2025-07-09 | 2025-07-07 | 5.714 | 121,950 | +0 | 0.00% | 696,777 |
| 2025-07-08 | 2025-07-04 | 5.734 | 121,950 | +0 | 0.00% | 699,297 |
| 2025-07-07 | 2025-07-03 | 5.776 | 121,950 | +0 | 0.00% | 704,337 |
| 2025-07-04 | 2025-07-02 | 5.765 | 121,950 | +0 | 0.00% | 703,077 |
| 2025-07-03 | 2025-06-30 | 5.765 | 121,950 | +0 | 0.00% | 703,077 |
| 2025-07-02 | 2025-06-27 | 5.786 | 121,950 | +0 | 0.00% | 705,597 |
| 2025-06-30 | 2025-06-26 | 5.817 | 121,950 | +0 | 0.00% | 709,377 |
| 2025-06-27 | 2025-06-25 | 5.807 | 121,950 | +0 | 0.00% | 708,117 |
| 2025-06-26 | 2025-06-24 | 5.838 | 121,950 | +0 | 0.00% | 711,897 |
| 2025-06-25 | 2025-06-23 | 5.786 | 121,950 | +0 | 0.00% | 705,597 |
| 2025-06-24 | 2025-06-20 | 5.786 | 121,950 | +0 | 0.00% | 705,597 |
| 2025-06-23 | 2025-06-19 | 5.776 | 121,950 | +0 | 0.00% | 704,337 |
| 2025-06-20 | 2025-06-18 | 5.869 | 121,950 | +0 | 0.00% | 715,677 |
| 2025-06-19 | 2025-06-17 | 5.951 | 121,950 | +0 | 0.00% | 725,757 |
| 2025-06-18 | 2025-06-16 | 5.941 | 121,950 | +0 | 0.00% | 724,497 |
| 2025-06-17 | 2025-06-13 | 5.920 | 121,950 | +0 | 0.00% | 721,977 |
| 2025-06-16 | 2025-06-12 | 5.910 | 121,950 | +0 | 0.00% | 720,717 |
| 2025-06-13 | 2025-06-11 | 5.972 | 121,950 | +0 | 0.00% | 728,277 |
| 2025-06-12 | 2025-06-10 | 5.993 | 121,950 | +0 | 0.00% | 730,797 |
| 2025-06-11 | 2025-06-09 | 5.972 | 121,950 | +0 | 0.00% | 728,277 |
| 2025-06-10 | 2025-06-06 | 5.951 | 121,950 | +0 | 0.00% | 725,757 |
| 2025-06-09 | 2025-06-05 | 5.879 | 121,950 | +0 | 0.00% | 716,937 |
| 2025-06-06 | 2025-06-04 | 5.900 | 121,950 | +0 | 0.00% | 719,457 |
| 2025-06-05 | 2025-06-03 | 6.013 | 121,950 | +0 | 0.00% | 733,317 |
| 2025-06-04 | 2025-06-02 | 6.253 | 121,950 | +0 | 0.00% | 762,596 |
| 2025-06-03 | 2025-05-30 | 6.285 | 121,950 | +2,062 | 0.00% | 766,441 |
| 2025-06-02 | 2025-05-29 | 6.295 | 119,888 | +0 | 0.00% | 754,741 |
| 2025-05-30 | 2025-05-28 | 6.264 | 119,888 | +0 | 0.00% | 750,961 |
| 2025-05-29 | 2025-05-27 | 6.243 | 119,888 | +0 | 0.00% | 748,441 |
| 2025-05-28 | 2025-05-26 | 6.159 | 119,888 | +0 | 0.00% | 738,361 |
| 2025-05-27 | 2025-05-23 | 6.106 | 119,888 | +0 | 0.00% | 732,061 |
| 2025-05-26 | 2025-05-22 | 6.096 | 119,888 | +0 | 0.00% | 730,801 |
| 2025-05-23 | 2025-05-21 | 6.117 | 119,888 | +0 | 0.00% | 733,321 |
| 2025-05-22 | 2025-05-20 | 6.043 | 119,888 | +0 | 0.00% | 724,501 |
| 2025-05-21 | 2025-05-19 | 5.991 | 119,888 | +119,888 | 0.00% | 718,201 |
| 2024-09-09 | 2024-09-04 | 4.698 | 0 | -247,388 | ||
| 2024-09-03 | 2024-08-30 | 5.191 | 247,388 | +9,494 | 0.00% | 1,284,289 |
| 2024-08-23 | 2024-08-21 | 5.082 | 237,894 | -219,594 | 0.00% | 1,209,002 |
| 2024-08-22 | 2024-08-20 | 4.995 | 457,488 | +237,894 | 0.00% | 2,285,001 |
| 2024-08-21 | 2024-08-19 | 4.995 | 219,594 | +118,947 | 0.00% | 1,096,799 |
| 2024-08-20 | 2024-08-16 | 4.885 | 100,647 | +100,647 | 0.00% | 491,699 |
| 2024-07-24 | 2024-07-22 | 5.301 | 0 | -479,447 | ||
| 2024-07-22 | 2024-07-18 | 5.180 | 479,447 | -261,683 | 0.00% | 2,483,759 |
| 2024-07-19 | 2024-07-17 | 5.082 | 741,130 | +261,683 | 0.01% | 3,766,499 |
| 2024-07-10 | 2024-07-08 | 5.257 | 479,447 | +146,396 | 0.00% | 2,520,439 |
| 2024-07-04 | 2024-07-02 | 5.126 | 333,051 | +333,051 | 0.00% | 1,707,160 |
| 2023-04-20 | 2023-04-18 | 5.245 | 0 | -75,668 | ||
| 2023-03-29 | 2023-03-27 | 4.758 | 75,668 | +8,408 | 0.00% | 360,001 |
| 2023-03-16 | 2023-03-14 | 5.257 | 67,260 | +67,260 | 0.00% | 353,599 |
| 2019-02-14 | 2019-02-12 | 6.497 | 0 | -174,832 | ||
| 2018-10-05 | 2018-10-03 | 5.995 | 174,832 | +174,832 | 0.00% | 1,048,039 |
| 2007-06-26 | 2007-06-22 | 9.518 | 0 |
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