History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 14.680 84,000 +0 0.00% 1,233,120
2025-10-13 2025-10-09 14.600 84,000 +0 0.00% 1,226,400
2025-10-10 2025-10-08 14.240 84,000 +0 0.00% 1,196,160
2025-10-09 2025-10-06 14.400 84,000 +0 0.00% 1,209,600
2025-10-08 2025-10-03 14.810 84,000 +0 0.00% 1,244,040
2025-10-06 2025-10-02 14.850 84,000 +0 0.00% 1,247,400
2025-10-03 2025-09-30 15.000 84,000 +0 0.00% 1,260,000
2025-10-02 2025-09-29 14.850 84,000 +0 0.00% 1,247,400
2025-09-30 2025-09-26 14.710 84,000 +0 0.00% 1,235,640
2025-09-29 2025-09-25 14.300 84,000 +0 0.00% 1,201,200
2025-09-26 2025-09-24 14.550 84,000 +0 0.00% 1,222,200
2025-09-25 2025-09-23 14.630 84,000 +0 0.00% 1,228,920
2025-09-24 2025-09-22 15.040 84,000 +0 0.00% 1,263,360
2025-09-23 2025-09-19 15.240 84,000 +0 0.00% 1,280,160
2025-09-22 2025-09-18 15.090 84,000 +0 0.00% 1,267,560
2025-09-19 2025-09-17 15.420 84,000 +0 0.00% 1,295,280
2025-09-18 2025-09-16 15.250 84,000 +0 0.00% 1,281,000
2025-09-17 2025-09-15 15.340 84,000 +0 0.00% 1,288,560
2025-09-16 2025-09-12 15.180 84,000 +0 0.00% 1,275,120
2025-09-15 2025-09-11 15.270 84,000 +0 0.00% 1,282,680
2025-09-12 2025-09-10 14.980 84,000 +0 0.00% 1,258,320
2025-09-11 2025-09-09 15.040 84,000 +0 0.00% 1,263,360
2025-09-10 2025-09-08 14.990 84,000 +0 0.00% 1,259,160
2025-09-09 2025-09-05 15.020 84,000 +0 0.00% 1,261,680
2025-09-08 2025-09-04 14.990 84,000 +0 0.00% 1,259,160
2025-09-05 2025-09-03 14.880 84,000 +0 0.00% 1,249,920
2025-09-04 2025-09-02 14.950 84,000 +0 0.00% 1,255,800
2025-09-03 2025-09-01 15.130 84,000 +0 0.00% 1,270,920
2025-09-02 2025-08-29 15.200 84,000 +0 0.00% 1,276,800
2025-09-01 2025-08-28 15.840 84,000 +0 0.00% 1,330,560
2025-08-29 2025-08-27 16.200 84,000 +0 0.00% 1,360,800
2025-08-28 2025-08-26 16.850 84,000 +0 0.00% 1,415,400
2025-08-27 2025-08-25 16.530 84,000 +0 0.00% 1,388,520
2025-08-26 2025-08-22 16.330 84,000 +0 0.00% 1,371,720
2025-08-25 2025-08-21 16.480 84,000 +0 0.00% 1,384,320
2025-08-22 2025-08-20 16.670 84,000 +0 0.00% 1,400,280
2025-08-21 2025-08-19 16.350 84,000 +0 0.00% 1,373,400
2025-08-20 2025-08-18 16.280 84,000 +0 0.00% 1,367,520
2025-08-19 2025-08-15 16.450 84,000 +0 0.00% 1,381,800
2025-08-18 2025-08-14 16.590 84,000 +0 0.00% 1,393,560
2025-08-15 2025-08-13 16.700 84,000 +0 0.00% 1,402,800
2025-08-14 2025-08-12 16.430 84,000 +0 0.00% 1,380,120
2025-08-13 2025-08-11 16.300 84,000 +0 0.00% 1,369,200
2025-08-12 2025-08-08 16.350 84,000 +0 0.00% 1,373,400
2025-08-11 2025-08-07 16.630 84,000 +0 0.00% 1,396,920
2025-08-08 2025-08-06 16.480 84,000 +0 0.00% 1,384,320
2025-08-07 2025-08-05 16.540 84,000 +0 0.00% 1,389,360
2025-08-06 2025-08-04 16.440 84,000 +0 0.00% 1,380,960
2025-08-05 2025-08-01 16.160 84,000 +0 0.00% 1,357,440
2025-08-04 2025-07-31 16.380 84,000 +0 0.00% 1,375,920
2025-08-01 2025-07-30 17.120 84,000 +0 0.00% 1,438,080
2025-07-31 2025-07-29 16.900 84,000 +0 0.00% 1,419,600
2025-07-30 2025-07-28 16.900 84,000 +0 0.00% 1,419,600
2025-07-29 2025-07-25 17.040 84,000 +0 0.00% 1,431,360
2025-07-28 2025-07-24 17.260 84,000 +0 0.00% 1,449,840
2025-07-25 2025-07-23 17.560 84,000 +0 0.00% 1,475,040
2025-07-24 2025-07-22 17.200 84,000 +0 0.00% 1,444,800
2025-07-23 2025-07-21 17.100 84,000 +0 0.00% 1,436,400
2025-07-22 2025-07-18 16.960 84,000 +0 0.00% 1,424,640
2025-07-21 2025-07-17 16.800 84,000 +0 0.00% 1,411,200
2025-07-18 2025-07-16 16.580 84,000 +0 0.00% 1,392,720
2025-07-17 2025-07-15 16.580 84,000 +0 0.00% 1,392,720
2025-07-16 2025-07-14 16.360 84,000 +0 0.00% 1,374,240
2025-07-15 2025-07-11 16.240 84,000 +0 0.00% 1,364,160
2025-07-14 2025-07-10 15.920 84,000 +0 0.00% 1,337,280
2025-07-11 2025-07-09 15.800 84,000 +0 0.00% 1,327,200
2025-07-10 2025-07-08 15.720 84,000 +0 0.00% 1,320,480
2025-07-09 2025-07-07 15.960 84,000 +0 0.00% 1,340,640
2025-07-08 2025-07-04 16.120 84,000 +0 0.00% 1,354,080
2025-07-07 2025-07-03 16.500 84,000 +0 0.00% 1,386,000
2025-07-04 2025-07-02 16.360 84,000 +0 0.00% 1,374,240
2025-07-03 2025-06-30 16.100 84,000 +0 0.00% 1,352,400
2025-07-02 2025-06-27 16.260 84,000 +0 0.00% 1,365,840
2025-06-30 2025-06-26 16.480 84,000 +0 0.00% 1,384,320
2025-06-27 2025-06-25 16.380 84,000 +0 0.00% 1,375,920
2025-06-26 2025-06-24 16.340 84,000 +0 0.00% 1,372,560
2025-06-25 2025-06-23 16.080 84,000 +0 0.00% 1,350,720
2025-06-24 2025-06-20 16.320 84,000 +0 0.00% 1,370,880
2025-06-23 2025-06-19 16.180 84,000 +0 0.00% 1,359,120
2025-06-20 2025-06-18 16.800 84,000 +0 0.00% 1,411,200
2025-06-19 2025-06-17 16.920 84,000 +0 0.00% 1,421,280
2025-06-18 2025-06-16 16.980 84,000 +0 0.00% 1,426,320
2025-06-17 2025-06-13 18.115 84,000 +0 0.00% 1,521,629
2025-06-16 2025-06-12 18.383 84,000 +2,665 0.00% 1,544,184
2025-06-13 2025-06-11 18.569 81,335 +0 0.00% 1,510,313
2025-06-12 2025-06-10 18.672 81,335 +0 0.00% 1,518,713
2025-06-11 2025-06-09 18.755 81,335 +0 0.00% 1,525,433
2025-06-10 2025-06-06 18.445 81,335 +0 0.00% 1,500,233
2025-06-09 2025-06-05 18.776 81,335 +0 0.00% 1,527,113
2025-06-06 2025-06-04 18.548 81,335 +0 0.00% 1,508,633
2025-06-05 2025-06-03 18.445 81,335 +0 0.00% 1,500,233
2025-06-04 2025-06-02 18.115 81,335 +0 0.00% 1,473,353
2025-06-03 2025-05-30 18.259 81,335 +0 0.00% 1,485,113
2025-06-02 2025-05-29 18.486 81,335 +0 0.00% 1,503,593
2025-05-30 2025-05-28 18.466 81,335 +0 0.00% 1,501,913
2025-05-29 2025-05-27 18.094 81,335 +0 0.00% 1,471,673
2025-05-28 2025-05-26 18.383 81,335 +0 0.00% 1,495,193
2025-05-27 2025-05-23 18.239 81,335 +0 0.00% 1,483,433
2025-05-26 2025-05-22 18.342 81,335 +0 0.00% 1,491,833
2025-05-23 2025-05-21 18.734 81,335 +0 0.00% 1,523,753
2025-05-22 2025-05-20 19.003 81,335 +0 0.00% 1,545,593
2025-05-21 2025-05-19 18.652 81,335 +0 0.00% 1,517,033
2025-05-20 2025-05-16 19.003 81,335 +0 0.00% 1,545,593
2025-05-19 2025-05-15 18.941 81,335 +0 0.00% 1,540,553
2025-05-16 2025-05-14 19.271 81,335 +0 0.00% 1,567,433
2025-05-15 2025-05-13 18.776 81,335 +0 0.00% 1,527,113
2025-05-14 2025-05-12 19.292 81,335 +0 0.00% 1,569,113
2025-05-13 2025-05-09 19.292 81,335 +0 0.00% 1,569,113
2025-05-12 2025-05-08 19.726 81,335 +0 0.00% 1,604,393
2025-05-09 2025-05-07 19.891 81,335 +0 0.00% 1,617,833
2025-05-08 2025-05-06 20.635 81,335 +0 0.00% 1,678,312
2025-05-07 2025-05-02 20.810 81,335 +0 0.00% 1,692,592
2025-05-06 2025-04-30 20.056 81,335 +0 0.00% 1,631,273
2025-05-02 2025-04-29 19.643 81,335 +0 0.00% 1,597,673
2025-04-30 2025-04-28 19.705 81,335 +0 0.00% 1,602,713
2025-04-29 2025-04-25 19.891 81,335 +0 0.00% 1,617,833
2025-04-28 2025-04-24 19.870 81,335 +0 0.00% 1,616,153
2025-04-25 2025-04-23 20.077 81,335 +0 0.00% 1,632,953
2025-04-24 2025-04-22 19.912 81,335 +0 0.00% 1,619,513
2025-04-23 2025-04-17 20.139 81,335 -75,526 0.00% 1,637,993
2025-04-16 2025-04-14 20.862 156,861 +75,526 0.00% 3,272,399
2024-06-14 2024-06-12 14.379 81,335 +3,288 0.00% 1,169,518
2023-10-19 2023-10-17 27.929 78,047 -15,795 0.00% 2,179,799
2023-07-05 2023-07-03 32.288 93,842 +15,795 0.00% 3,029,991
2023-06-20 2023-06-16 34.333 78,047 -25,087 0.00% 2,679,598
2023-06-19 2023-06-15 33.849 103,134 +25,087 0.00% 3,490,964
2023-06-08 2023-06-06 33.468 78,047 +1,120 0.00% 2,612,072
2022-07-29 2022-07-27 39.255 76,927 -22,895 0.00% 3,019,786
2022-06-10 2022-06-08 43.855 99,822 +1,149 0.00% 4,377,702
2022-05-11 2022-05-06 42.640 98,673 +4,527 0.00% 4,207,412
2022-04-04 2022-03-31 46.617 94,146 +5,431 0.00% 4,388,779
2022-03-29 2022-03-25 48.771 88,715 +12,674 0.00% 4,326,704
2022-02-22 2022-02-18 54.902 76,041 -18,105 0.00% 4,174,780
2022-01-24 2022-01-20 51.422 94,146 -7,242 0.00% 4,841,177
2022-01-14 2022-01-12 52.306 101,388 -18,106 0.00% 5,303,175
2022-01-10 2022-01-06 48.053 119,494 -6,336 0.00% 5,742,021
2022-01-07 2022-01-05 48.163 125,830 +9,957 0.00% 6,060,383
2022-01-03 2021-12-29 49.102 115,873 +10,863 0.00% 5,689,622
2021-12-30 2021-12-28 50.041 105,010 +13,579 0.00% 5,254,825
2021-12-29 2021-12-24 49.378 91,431 +1,811 0.00% 4,514,715
2021-12-03 2021-12-01 48.053 89,620 +4,526 0.00% 4,306,491
2021-11-12 2021-11-10 51.146 85,094 +9,053 0.00% 4,352,205
2021-10-28 2021-10-26 52.195 76,041 -10,863 0.00% 3,968,981
2021-10-27 2021-10-25 52.361 86,904 +10,863 0.00% 4,550,378
2021-08-31 2021-08-27 51.201 76,041 -19,916 0.00% 3,893,381
2021-08-16 2021-08-12 47.942 95,957 -13,579 0.00% 4,600,402
2021-08-13 2021-08-11 48.495 109,536 -5,431 0.00% 5,311,911
2021-08-12 2021-08-10 49.157 114,967 -5,432 0.00% 5,651,485
2021-08-04 2021-08-02 47.998 120,399 +5,432 0.00% 5,778,858
2021-07-28 2021-07-26 47.280 114,967 -9,053 0.00% 5,435,586
2021-07-22 2021-07-20 48.495 124,020 +5,432 0.00% 6,014,308
2021-07-21 2021-07-19 48.108 118,588 +5,431 0.00% 5,705,035
2021-07-20 2021-07-16 48.550 113,157 +8,147 0.00% 5,493,760
2021-07-16 2021-07-14 49.268 105,010 +5,432 0.00% 5,173,625
2021-06-29 2021-06-25 52.803 99,578 -14,484 0.00% 5,258,001
2021-06-04 2021-06-02 49.911 114,062 +838 0.00% 5,692,944
2021-05-25 2021-05-21 49.299 113,224 -5,391 0.00% 5,581,819
2021-05-24 2021-05-20 48.742 118,615 -2,696 0.00% 5,781,589
2021-05-21 2021-05-18 49.577 121,311 -17,972 0.00% 6,014,249
2021-05-20 2021-05-17 49.076 139,283 -13,479 0.00% 6,835,499
2021-05-18 2021-05-14 47.518 152,762 -16,175 0.00% 7,258,999
2021-05-17 2021-05-13 47.963 168,937 -21,566 0.00% 8,102,808
2021-05-10 2021-05-06 45.738 190,503 +7,189 0.01% 8,713,190
2021-05-05 2021-05-03 44.681 183,314 +7,188 0.01% 8,190,581
2021-05-04 2021-04-30 46.294 176,126 +8,986 0.00% 8,153,617
2021-04-30 2021-04-28 47.185 167,140 +7,189 0.00% 7,886,418
2021-04-28 2021-04-26 46.572 159,951 +10,783 0.00% 7,449,308
2021-04-27 2021-04-23 48.130 149,168 +7,189 0.00% 7,179,518
2021-04-26 2021-04-22 48.297 141,979 +7,189 0.00% 6,857,209
2021-04-23 2021-04-21 48.130 134,790 +10,783 0.00% 6,487,499
2021-04-22 2021-04-20 48.687 124,007 +19,769 0.00% 6,037,509
2021-03-02 2021-02-26 47.185 104,238 -13,479 0.00% 4,918,418
2021-02-23 2021-02-19 54.362 117,717 -43,132 0.00% 6,399,371
2021-02-22 2021-02-18 52.415 160,849 +3,594 0.00% 8,430,878
2021-02-17 2021-02-11 54.529 157,255 +4,493 0.00% 8,574,999
2021-02-16 2021-02-09 54.084 152,762 +7,189 0.00% 8,261,999
2021-02-09 2021-02-05 53.750 145,573 -7,189 0.00% 7,824,588
2021-02-04 2021-02-02 52.137 152,762 +1,797 0.00% 7,964,499
2021-02-03 2021-02-01 51.636 150,965 +14,378 0.00% 7,795,209
2021-02-01 2021-01-28 51.302 136,587 -14,378 0.00% 7,007,189
2021-01-29 2021-01-27 51.858 150,965 +3,595 0.00% 7,828,809
2021-01-26 2021-01-22 51.525 147,370 +7,188 0.00% 7,593,178
2021-01-25 2021-01-21 53.528 140,182 +2,696 0.00% 7,503,620
2021-01-22 2021-01-20 54.863 137,486 +3,595 0.00% 7,542,910
2021-01-21 2021-01-19 53.416 133,891 +14,377 0.00% 7,151,978
2021-01-20 2021-01-18 54.028 119,514 +17,972 0.00% 6,457,160
2021-01-18 2021-01-14 53.806 101,542 -3,594 0.00% 5,463,560
2021-01-14 2021-01-12 56.199 105,136 -17,972 0.00% 5,908,488
2021-01-13 2021-01-11 56.143 123,108 +1,797 0.00% 6,911,638
2021-01-08 2021-01-06 57.868 121,311 -7,189 0.00% 7,019,999
2021-01-06 2021-01-04 53.194 128,500 +18,871 0.00% 6,835,410
2020-12-17 2020-12-15 48.242 109,629 -3,595 0.00% 5,288,690
2020-12-14 2020-12-10 46.628 113,224 +899 0.00% 5,279,418
2020-12-02 2020-11-30 43.623 112,325 +899 0.00% 4,899,999
2020-11-27 2020-11-25 44.235 111,426 -1,798 0.00% 4,928,982
2020-11-25 2020-11-23 45.571 113,224 -3,594 0.00% 5,159,717
2020-11-18 2020-11-16 46.183 116,818 -16,175 0.00% 5,394,999
2020-11-11 2020-11-09 44.848 132,993 +8,986 0.00% 5,964,408
2020-11-06 2020-11-04 42.733 124,007 -10,783 0.00% 5,299,208
2020-11-05 2020-11-03 42.232 134,790 -6,290 0.00% 5,692,499
2020-11-03 2020-10-30 40.563 141,080 +7,189 0.00% 5,722,641
2020-10-29 2020-10-27 42.789 133,891 -10,784 0.00% 5,729,032
2020-10-21 2020-10-19 41.676 144,675 -2,695 0.00% 6,029,466
2020-10-08 2020-10-06 41.286 147,370 +2,695 0.00% 6,084,383
2020-09-30 2020-09-28 40.174 144,675 +5,392 0.00% 5,812,115
2020-09-29 2020-09-25 39.951 139,283 +8,087 0.00% 5,564,499
2020-09-25 2020-09-23 39.728 131,196 +3,595 0.00% 5,212,215
2020-09-24 2020-09-22 39.395 127,601 +4,493 0.00% 5,026,791
2020-09-23 2020-09-21 38.949 123,108 +19,769 0.00% 4,794,991
2020-09-22 2020-09-18 39.116 103,339 +26,059 0.00% 4,042,249
2020-08-27 2020-08-25 39.395 77,280 -35,944 0.00% 3,044,415
2020-08-26 2020-08-24 39.673 113,224 -34,146 0.00% 4,491,915
2020-07-10 2020-07-08 38.226 147,370 -899 0.00% 5,633,384
2020-07-08 2020-07-06 36.279 148,269 +8,986 0.00% 5,378,999
2020-07-07 2020-07-03 34.776 139,283 -4,493 0.00% 4,843,749
2020-07-06 2020-07-02 34.331 143,776 -15,276 0.00% 4,935,999
2020-07-02 2020-06-29 33.051 159,052 +6,290 0.00% 5,256,893
2020-06-30 2020-06-26 33.385 152,762 -10,783 0.00% 5,099,999
2020-06-24 2020-06-22 33.830 163,545 +12,580 0.00% 5,532,792
2020-06-16 2020-06-12 32.940 150,965 +8,986 0.00% 4,972,806
2020-06-09 2020-06-05 32.996 141,979 +14,378 0.00% 4,684,706
2020-06-05 2020-06-03 33.157 127,601 +29,403 0.00% 4,230,930
2020-06-04 2020-06-02 32.485 98,198 +30,352 0.00% 3,190,000
2019-12-09 2019-12-05 34.222 67,846 -87,485 0.00% 2,321,804
2019-11-28 2019-11-26 34.222 155,331 +3,570 0.00% 5,315,687
2019-09-18 2019-09-16 33.774 151,761 +8,928 0.00% 5,125,515
2019-09-12 2019-09-10 33.830 142,833 -12,498 0.00% 4,831,984
2019-09-03 2019-08-30 34.838 155,331 -12,498 0.00% 5,411,386
2019-08-22 2019-08-20 35.566 167,829 +12,498 0.00% 5,968,989
2019-08-06 2019-08-02 34.726 155,331 +96,412 0.00% 5,393,986
2019-06-11 2019-06-06 32.654 58,919 +405 0.00% 1,923,917
2019-03-14 2019-03-12 27.860 58,514 -41,669 0.00% 1,630,194
2019-03-06 2019-03-04 28.198 100,183 -30,144 0.00% 2,824,987
2018-05-08 2018-05-04 28.756 130,327 +740 0.00% 3,747,738
2018-02-27 2018-02-23 29.550 129,587 -26,446 0.00% 3,829,359
2018-01-29 2018-01-25 29.210 156,033 -15,086 0.00% 4,557,751
2018-01-22 2018-01-18 29.550 171,119 -26,446 0.00% 5,056,649
2017-12-27 2017-12-21 25.240 197,565 +40,551 0.01% 4,986,512
2017-12-22 2017-12-20 25.694 157,014 -882 0.00% 4,034,256
2017-10-20 2017-10-18 24.332 157,896 +77,576 0.00% 3,841,982
2017-10-19 2017-10-17 24.446 80,320 +4,408 0.00% 1,963,486
2017-09-20 2017-09-18 23.708 75,912 +4,407 0.00% 1,799,756
2017-09-18 2017-09-14 22.858 71,505 +15,086 0.00% 1,634,438
2017-06-06 2017-06-02 18.084 56,419 +361 0.00% 1,020,294
2016-06-07 2016-06-03 15.698 56,058 +693 0.00% 879,993
2015-10-30 2015-10-28 17.062 55,365 +27,682 0.00% 944,634
2015-10-13 2015-10-09 69.357 27,683 +13,842 0.00% 1,920,023
2015-08-13 2015-08-11 76.756 13,841 +13,841 0.00% 1,062,374
2007-06-26 2007-06-22 64.713 0

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