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 | 16.920 | 6,342 | +0 | 0.00% | 107,307 |
| 2025-10-13 | 2025-10-09 | 16.920 | 6,342 | +0 | 0.00% | 107,307 |
| 2025-10-10 | 2025-10-08 | 17.340 | 6,342 | +0 | 0.00% | 109,970 |
| 2025-10-09 | 2025-10-06 | 17.140 | 6,342 | +0 | 0.00% | 108,702 |
| 2025-10-08 | 2025-10-03 | 17.300 | 6,342 | +0 | 0.00% | 109,717 |
| 2025-10-06 | 2025-10-02 | 17.540 | 6,342 | +0 | 0.00% | 111,239 |
| 2025-10-03 | 2025-09-30 | 17.640 | 6,342 | +0 | 0.00% | 111,873 |
| 2025-10-02 | 2025-09-29 | 17.180 | 6,342 | +0 | 0.00% | 108,956 |
| 2025-09-30 | 2025-09-26 | 16.950 | 6,342 | +0 | 0.00% | 107,497 |
| 2025-09-29 | 2025-09-25 | 17.220 | 6,342 | +0 | 0.00% | 109,209 |
| 2025-09-26 | 2025-09-24 | 17.570 | 6,342 | +0 | 0.00% | 111,429 |
| 2025-09-25 | 2025-09-23 | 17.370 | 6,342 | +0 | 0.00% | 110,161 |
| 2025-09-24 | 2025-09-22 | 17.840 | 6,342 | +0 | 0.00% | 113,141 |
| 2025-09-23 | 2025-09-19 | 17.760 | 6,342 | +0 | 0.00% | 112,634 |
| 2025-09-22 | 2025-09-18 | 17.760 | 6,342 | +0 | 0.00% | 112,634 |
| 2025-09-19 | 2025-09-17 | 18.100 | 6,342 | -27,000 | 0.00% | 114,790 |
| 2025-09-03 | 2025-09-01 | 19.151 | 33,342 | +663 | 0.00% | 638,524 |
| 2025-08-29 | 2025-08-27 | 19.385 | 32,679 | -60,767 | 0.00% | 633,496 |
| 2025-08-27 | 2025-08-25 | 20.691 | 93,446 | -10,292 | 0.00% | 1,933,526 |
| 2025-08-26 | 2025-08-22 | 20.100 | 103,738 | -84,290 | 0.00% | 2,085,093 |
| 2025-08-21 | 2025-08-19 | 18.845 | 188,028 | +26,463 | 0.01% | 3,543,322 |
| 2025-07-25 | 2025-07-23 | 17.386 | 161,565 | -36,754 | 0.01% | 2,808,912 |
| 2025-07-04 | 2025-07-02 | 17.345 | 198,319 | -58,317 | 0.01% | 3,439,810 |
| 2025-07-03 | 2025-06-30 | 17.263 | 256,636 | -34,304 | 0.01% | 4,430,362 |
| 2025-07-02 | 2025-06-27 | 17.018 | 290,940 | -58,808 | 0.01% | 4,951,317 |
| 2025-06-26 | 2025-06-24 | 16.590 | 349,748 | -223,467 | 0.01% | 5,802,258 |
| 2025-06-25 | 2025-06-23 | 16.120 | 573,215 | -28,423 | 0.02% | 9,240,509 |
| 2025-06-24 | 2025-06-20 | 16.039 | 601,638 | +266,592 | 0.02% | 9,649,594 |
| 2025-06-16 | 2025-06-12 | 16.215 | 335,046 | +4,905 | 0.01% | 5,432,775 |
| 2025-06-11 | 2025-06-09 | 16.236 | 330,141 | +59,242 | 0.01% | 5,360,078 |
| 2025-04-17 | 2025-04-15 | 15.925 | 270,899 | -84,505 | 0.01% | 4,314,091 |
| 2025-04-15 | 2025-04-11 | 15.801 | 355,404 | +2,897 | 0.01% | 5,615,681 |
| 2025-04-14 | 2025-04-10 | 15.428 | 352,507 | +3,381 | 0.01% | 5,438,505 |
| 2025-04-10 | 2025-04-08 | 14.786 | 349,126 | -228,888 | 0.01% | 5,162,213 |
| 2025-04-08 | 2025-04-03 | 16.091 | 578,014 | +5,794 | 0.02% | 9,300,685 |
| 2025-04-02 | 2025-03-31 | 16.484 | 572,220 | +126,034 | 0.02% | 9,432,605 |
| 2025-03-26 | 2025-03-24 | 17.623 | 446,186 | +33,319 | 0.02% | 7,863,231 |
| 2025-03-25 | 2025-03-21 | 17.996 | 412,867 | +16,418 | 0.02% | 7,429,943 |
| 2025-03-24 | 2025-03-20 | 18.659 | 396,449 | -43,460 | 0.02% | 7,397,205 |
| 2025-03-21 | 2025-03-19 | 19.591 | 439,909 | -19,315 | 0.02% | 8,618,060 |
| 2025-03-20 | 2025-03-18 | 19.839 | 459,224 | +13,520 | 0.02% | 9,110,572 |
| 2025-03-19 | 2025-03-17 | 19.653 | 445,704 | -296,492 | 0.02% | 8,759,278 |
| 2025-03-18 | 2025-03-14 | 18.990 | 742,196 | -100,923 | 0.03% | 14,094,299 |
| 2025-03-14 | 2025-03-12 | 18.369 | 843,119 | +81,608 | 0.03% | 15,487,027 |
| 2025-03-13 | 2025-03-11 | 18.866 | 761,511 | +29,456 | 0.03% | 14,366,471 |
| 2025-03-12 | 2025-03-10 | 18.452 | 732,055 | -72,916 | 0.03% | 13,507,562 |
| 2025-03-11 | 2025-03-07 | 19.321 | 804,971 | +111,064 | 0.03% | 15,553,117 |
| 2025-03-06 | 2025-03-04 | 17.603 | 693,907 | +6,760 | 0.03% | 12,214,501 |
| 2025-03-05 | 2025-03-03 | 17.851 | 687,147 | +56,981 | 0.03% | 12,266,269 |
| 2025-03-04 | 2025-02-28 | 17.685 | 630,166 | +255,447 | 0.03% | 11,144,700 |
| 2025-03-03 | 2025-02-27 | 18.286 | 374,719 | +166,595 | 0.02% | 6,852,073 |
| 2025-02-28 | 2025-02-26 | 17.810 | 208,124 | +55,532 | 0.01% | 3,706,604 |
| 2025-02-18 | 2025-02-14 | 17.395 | 152,592 | -193,637 | 0.01% | 2,654,401 |
| 2025-02-17 | 2025-02-13 | 16.608 | 346,229 | -127,965 | 0.01% | 5,750,338 |
| 2025-02-10 | 2025-02-06 | 16.795 | 474,194 | +19,798 | 0.02% | 7,964,022 |
| 2025-02-07 | 2025-02-05 | 16.774 | 454,396 | +144,866 | 0.02% | 7,622,107 |
| 2025-02-06 | 2025-02-04 | 17.023 | 309,530 | +203,295 | 0.01% | 5,269,023 |
| 2025-01-02 | 2024-12-27 | 17.147 | 106,235 | -253,032 | 0.00% | 1,821,602 |
| 2024-12-30 | 2024-12-24 | 17.375 | 359,267 | -14,487 | 0.01% | 6,242,159 |
| 2024-12-19 | 2024-12-17 | 17.458 | 373,754 | +7,244 | 0.01% | 6,524,827 |
| 2024-12-16 | 2024-12-12 | 18.265 | 366,510 | -226,474 | 0.01% | 6,694,374 |
| 2024-12-10 | 2024-12-06 | 17.188 | 592,984 | +54,083 | 0.02% | 10,192,404 |
| 2024-12-03 | 2024-11-29 | 16.526 | 538,901 | +54,084 | 0.02% | 8,905,687 |
| 2024-11-29 | 2024-11-27 | 16.608 | 484,817 | +29,939 | 0.02% | 8,052,074 |
| 2024-11-26 | 2024-11-22 | 16.236 | 454,878 | -8,692 | 0.02% | 7,385,273 |
| 2024-11-15 | 2024-11-13 | 17.292 | 463,570 | +8,692 | 0.02% | 8,015,993 |
| 2024-11-14 | 2024-11-12 | 17.064 | 454,878 | +46,357 | 0.02% | 7,762,072 |
| 2024-11-13 | 2024-11-11 | 17.644 | 408,521 | +254,480 | 0.02% | 7,207,913 |
| 2024-11-12 | 2024-11-08 | 17.996 | 154,041 | +154,041 | 0.01% | 2,772,118 |
| 2024-07-03 | 2024-06-28 | 18.023 | 0 | -43,135 | ||
| 2024-06-20 | 2024-06-18 | 19.366 | 43,135 | -304,756 | 0.00% | 835,366 |
| 2024-06-17 | 2024-06-13 | 20.807 | 347,891 | -51,900 | 0.01% | 7,238,445 |
| 2024-06-14 | 2024-06-12 | 20.634 | 399,791 | +9,276 | 0.02% | 8,249,350 |
| 2024-06-07 | 2024-06-05 | 22.208 | 390,515 | -46,379 | 0.02% | 8,672,608 |
| 2024-06-03 | 2024-05-30 | 22.316 | 436,894 | +13,914 | 0.02% | 9,749,699 |
| 2024-05-29 | 2024-05-27 | 23.717 | 422,980 | +189,228 | 0.02% | 10,031,994 |
| 2024-05-27 | 2024-05-23 | 24.472 | 233,752 | +7,420 | 0.01% | 5,720,394 |
| 2024-05-23 | 2024-05-21 | 24.903 | 226,332 | +226,332 | 0.01% | 5,636,412 |
| 2024-03-01 | 2024-02-28 | 20.958 | 0 | -34,785 | ||
| 2024-02-26 | 2024-02-22 | 22.100 | 34,785 | +34,785 | 0.00% | 768,760 |
| 2023-11-08 | 2023-11-06 | 29.539 | 0 | -7,421 | ||
| 2023-11-06 | 2023-11-02 | 27.868 | 7,421 | -21,334 | 0.00% | 206,808 |
| 2023-10-30 | 2023-10-26 | 25.820 | 28,755 | +21,334 | 0.00% | 742,444 |
| 2023-09-29 | 2023-09-27 | 34.498 | 7,421 | -18,551 | 0.00% | 256,010 |
| 2023-09-06 | 2023-09-04 | 42.314 | 25,972 | +18,551 | 0.00% | 1,098,980 |
| 2023-08-31 | 2023-08-29 | 40.966 | 7,421 | -12,522 | 0.00% | 304,012 |
| 2023-08-30 | 2023-08-28 | 39.888 | 19,943 | +12,522 | 0.00% | 795,494 |
| 2023-08-23 | 2023-08-21 | 41.951 | 7,421 | +79 | 0.00% | 311,318 |
| 2023-08-01 | 2023-07-28 | 50.232 | 7,342 | -42,216 | 0.00% | 368,804 |
| 2023-07-20 | 2023-07-18 | 44.784 | 49,558 | +11,013 | 0.00% | 2,219,403 |
| 2023-07-06 | 2023-07-04 | 47.944 | 38,545 | +20,649 | 0.00% | 1,847,997 |
| 2023-07-05 | 2023-07-03 | 47.072 | 17,896 | +10,554 | 0.00% | 842,404 |
| 2023-07-03 | 2023-06-29 | 45.111 | 7,342 | +3,671 | 0.00% | 331,204 |
| 2023-06-16 | 2023-06-14 | 50.363 | 3,671 | +37 | 0.00% | 184,882 |
| 2022-10-07 | 2022-10-05 | 73.535 | 3,634 | -8,630 | 0.00% | 267,227 |
| 2022-10-03 | 2022-09-29 | 70.673 | 12,264 | +8,630 | 0.00% | 866,735 |
| 2022-08-12 | 2022-08-10 | 68.747 | 3,634 | -7,267 | 0.00% | 249,825 |
| 2022-08-11 | 2022-08-09 | 71.169 | 10,901 | -908 | 0.00% | 775,808 |
| 2022-08-10 | 2022-08-08 | 69.903 | 11,809 | +908 | 0.00% | 825,479 |
| 2022-08-08 | 2022-08-04 | 71.169 | 10,901 | +1,817 | 0.00% | 775,808 |
| 2022-07-29 | 2022-07-27 | 72.765 | 9,084 | +454 | 0.00% | 660,995 |
| 2022-07-26 | 2022-07-22 | 73.150 | 8,630 | +454 | 0.00% | 631,284 |
| 2022-07-19 | 2022-07-15 | 73.205 | 8,176 | +455 | 0.00% | 598,524 |
| 2022-07-18 | 2022-07-14 | 73.810 | 7,721 | +454 | 0.00% | 569,891 |
| 2022-07-13 | 2022-07-11 | 75.627 | 7,267 | +454 | 0.00% | 549,580 |
| 2022-07-12 | 2022-07-08 | 79.150 | 6,813 | +1,817 | 0.00% | 539,246 |
| 2022-07-11 | 2022-07-07 | 81.021 | 4,996 | +1,362 | 0.00% | 404,780 |
| 2022-06-17 | 2022-06-15 | 71.944 | 3,634 | +31 | 0.00% | 261,445 |
| 2022-06-07 | 2022-06-02 | 66.615 | 3,603 | -1,801 | 0.00% | 240,013 |
| 2022-06-06 | 2022-06-01 | 68.003 | 5,404 | -1,802 | 0.00% | 367,486 |
| 2022-06-01 | 2022-05-30 | 64.894 | 7,206 | -1,801 | 0.00% | 467,626 |
| 2022-05-26 | 2022-05-24 | 58.010 | 9,007 | +1,801 | 0.00% | 522,500 |
| 2022-05-25 | 2022-05-23 | 60.120 | 7,206 | +3,603 | 0.00% | 433,224 |
| 2022-04-07 | 2022-04-04 | 74.553 | 3,603 | -4,503 | 0.00% | 268,615 |
| 2022-03-23 | 2022-03-21 | 69.002 | 8,106 | +4,053 | 0.00% | 559,329 |
| 2022-03-22 | 2022-03-18 | 67.281 | 4,053 | +4,053 | 0.00% | 272,690 |
| 2022-02-28 | 2022-02-24 | 82.769 | 0 | -3,603 | ||
| 2022-02-23 | 2022-02-21 | 88.820 | 3,603 | -3,603 | 0.00% | 320,018 |
| 2022-02-22 | 2022-02-18 | 87.265 | 7,206 | -900 | 0.00% | 628,835 |
| 2022-02-15 | 2022-02-11 | 91.817 | 8,106 | -2,702 | 0.00% | 744,272 |
| 2022-02-08 | 2022-02-04 | 90.041 | 10,808 | +1,801 | 0.00% | 973,164 |
| 2022-01-26 | 2022-01-24 | 88.209 | 9,007 | -5,404 | 0.00% | 794,500 |
| 2022-01-11 | 2022-01-07 | 84.268 | 14,411 | +900 | 0.00% | 1,214,383 |
| 2022-01-03 | 2021-12-29 | 91.651 | 13,511 | -2,702 | 0.00% | 1,238,295 |
| 2021-12-30 | 2021-12-28 | 91.540 | 16,213 | -1,351 | 0.00% | 1,484,136 |
| 2021-12-29 | 2021-12-24 | 90.541 | 17,564 | +1,351 | 0.00% | 1,590,256 |
| 2021-12-23 | 2021-12-21 | 90.652 | 16,213 | +2,702 | 0.00% | 1,469,736 |
| 2021-12-21 | 2021-12-17 | 93.261 | 13,511 | +2,703 | 0.00% | 1,260,046 |
| 2021-12-17 | 2021-12-15 | 99.090 | 10,808 | -2,703 | 0.00% | 1,070,960 |
| 2021-12-14 | 2021-12-10 | 104.086 | 13,511 | -1,351 | 0.00% | 1,406,301 |
| 2021-12-10 | 2021-12-08 | 102.309 | 14,862 | +2,703 | 0.00% | 1,520,520 |
| 2021-12-09 | 2021-12-07 | 97.091 | 12,159 | +2,702 | 0.00% | 1,180,531 |
| 2021-12-06 | 2021-12-02 | 98.979 | 9,457 | +2,702 | 0.00% | 936,040 |
| 2021-12-03 | 2021-12-01 | 97.924 | 6,755 | +6,755 | 0.00% | 661,475 |
| 2021-10-25 | 2021-10-21 | 99.811 | 0 | -16,213 | ||
| 2021-10-22 | 2021-10-20 | 100.699 | 16,213 | +1,351 | 0.00% | 1,632,640 |
| 2021-10-21 | 2021-10-19 | 100.033 | 14,862 | +2,703 | 0.00% | 1,486,694 |
| 2021-10-20 | 2021-10-18 | 97.202 | 12,159 | +4,053 | 0.00% | 1,181,881 |
| 2021-10-19 | 2021-10-15 | 94.538 | 8,106 | +8,106 | 0.00% | 766,321 |
| 2021-10-18 | 2021-10-12 | 90.263 | 0 | -2,702 | ||
| 2021-10-15 | 2021-10-11 | 88.098 | 2,702 | -9,457 | 0.00% | 238,041 |
| 2021-10-12 | 2021-10-08 | 89.875 | 12,159 | -2,703 | 0.00% | 1,092,784 |
| 2021-10-11 | 2021-10-07 | 95.426 | 14,862 | +2,703 | 0.00% | 1,418,217 |
| 2021-10-08 | 2021-10-06 | 93.483 | 12,159 | +4,953 | 0.00% | 1,136,657 |
| 2021-10-07 | 2021-10-05 | 100.644 | 7,206 | +3,603 | 0.00% | 725,240 |
| 2021-10-06 | 2021-10-04 | 97.258 | 3,603 | +3,603 | 0.00% | 350,419 |
| 2021-09-29 | 2021-09-27 | 97.702 | 0 | -2,702 | ||
| 2021-09-28 | 2021-09-24 | 98.479 | 2,702 | -3,603 | 0.00% | 266,090 |
| 2021-09-27 | 2021-09-23 | 104.141 | 6,305 | +2,702 | 0.00% | 656,610 |
| 2021-09-24 | 2021-09-21 | 107.194 | 3,603 | +3,603 | 0.00% | 386,221 |
| 2021-01-29 | 2021-01-27 | 54.412 | 0 | -8,978 | ||
| 2021-01-25 | 2021-01-21 | 58.032 | 8,978 | -17,956 | 0.00% | 521,008 |
| 2021-01-22 | 2021-01-20 | 61.262 | 26,934 | -17,955 | 0.00% | 1,650,024 |
| 2021-01-21 | 2021-01-19 | 60.928 | 44,889 | -8,978 | 0.00% | 2,734,979 |
| 2021-01-18 | 2021-01-14 | 54.746 | 53,867 | +25,138 | 0.00% | 2,948,988 |
| 2021-01-15 | 2021-01-13 | 54.857 | 28,729 | +10,773 | 0.00% | 1,575,990 |
| 2021-01-14 | 2021-01-12 | 56.695 | 17,956 | +17,956 | 0.00% | 1,018,015 |
| 2018-11-06 | 2018-11-02 | 8.956 | 0 | -17,709 | ||
| 2018-11-05 | 2018-11-01 | 8.493 | 17,709 | -115,549 | 0.00% | 150,403 |
| 2018-04-12 | 2018-04-10 | 10.131 | 133,258 | +133,258 | 0.01% | 1,349,985 |
| 2007-06-26 | 2007-06-22 | 29.596 | 0 |
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