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 | 52.050 | 4,000 | +0 | 0.00% | 208,200 |
| 2025-10-13 | 2025-10-09 | 52.000 | 4,000 | +0 | 0.00% | 208,000 |
| 2025-10-10 | 2025-10-08 | 51.300 | 4,000 | +0 | 0.00% | 205,200 |
| 2025-10-09 | 2025-10-06 | 50.550 | 4,000 | +0 | 0.00% | 202,200 |
| 2025-10-08 | 2025-10-03 | 51.200 | 4,000 | +0 | 0.00% | 204,800 |
| 2025-10-06 | 2025-10-02 | 51.600 | 4,000 | +0 | 0.00% | 206,400 |
| 2025-10-03 | 2025-09-30 | 51.250 | 4,000 | +0 | 0.00% | 205,000 |
| 2025-10-02 | 2025-09-29 | 50.900 | 4,000 | +0 | 0.00% | 203,600 |
| 2025-09-30 | 2025-09-26 | 49.700 | 4,000 | +0 | 0.00% | 198,800 |
| 2025-09-29 | 2025-09-25 | 50.100 | 4,000 | +0 | 0.00% | 200,400 |
| 2025-09-26 | 2025-09-24 | 50.450 | 4,000 | +0 | 0.00% | 201,800 |
| 2025-09-25 | 2025-09-23 | 50.300 | 4,000 | +0 | 0.00% | 201,200 |
| 2025-09-24 | 2025-09-22 | 50.150 | 4,000 | +0 | 0.00% | 200,600 |
| 2025-09-23 | 2025-09-19 | 50.550 | 4,000 | +0 | 0.00% | 202,200 |
| 2025-09-22 | 2025-09-18 | 51.450 | 4,000 | +0 | 0.00% | 205,800 |
| 2025-09-19 | 2025-09-17 | 52.350 | 4,000 | +0 | 0.00% | 209,400 |
| 2025-09-18 | 2025-09-16 | 52.050 | 4,000 | +0 | 0.00% | 208,200 |
| 2025-09-17 | 2025-09-15 | 51.900 | 4,000 | +0 | 0.00% | 207,600 |
| 2025-09-16 | 2025-09-12 | 53.170 | 4,000 | +0 | 0.00% | 212,679 |
| 2025-09-15 | 2025-09-11 | 52.916 | 4,000 | +54 | 0.00% | 211,665 |
| 2025-09-12 | 2025-09-10 | 52.815 | 3,946 | +0 | 0.00% | 208,408 |
| 2025-09-11 | 2025-09-09 | 52.359 | 3,946 | +0 | 0.00% | 206,608 |
| 2025-09-10 | 2025-09-08 | 52.359 | 3,946 | +0 | 0.00% | 206,608 |
| 2025-09-09 | 2025-09-05 | 52.004 | 3,946 | +0 | 0.00% | 205,208 |
| 2025-09-08 | 2025-09-04 | 51.345 | 3,946 | +0 | 0.00% | 202,608 |
| 2025-09-05 | 2025-09-03 | 51.700 | 3,946 | +0 | 0.00% | 204,008 |
| 2025-09-04 | 2025-09-02 | 52.460 | 3,946 | +0 | 0.00% | 207,008 |
| 2025-09-03 | 2025-09-01 | 52.409 | 3,946 | +0 | 0.00% | 206,808 |
| 2025-09-02 | 2025-08-29 | 52.055 | 3,946 | +0 | 0.00% | 205,408 |
| 2025-09-01 | 2025-08-28 | 52.207 | 3,946 | +0 | 0.00% | 206,008 |
| 2025-08-29 | 2025-08-27 | 51.852 | 3,946 | +0 | 0.00% | 204,608 |
| 2025-08-28 | 2025-08-26 | 52.055 | 3,946 | +0 | 0.00% | 205,408 |
| 2025-08-27 | 2025-08-25 | 52.967 | 3,946 | +0 | 0.00% | 209,008 |
| 2025-08-26 | 2025-08-22 | 52.511 | 3,946 | +0 | 0.00% | 207,208 |
| 2025-08-25 | 2025-08-21 | 52.511 | 3,946 | +0 | 0.00% | 207,208 |
| 2025-08-22 | 2025-08-20 | 51.953 | 3,946 | +0 | 0.00% | 205,008 |
| 2025-08-21 | 2025-08-19 | 52.207 | 3,946 | +0 | 0.00% | 206,008 |
| 2025-08-20 | 2025-08-18 | 51.852 | 3,946 | +0 | 0.00% | 204,608 |
| 2025-08-19 | 2025-08-15 | 52.156 | 3,946 | +0 | 0.00% | 205,808 |
| 2025-08-18 | 2025-08-14 | 52.714 | 3,946 | +0 | 0.00% | 208,008 |
| 2025-08-15 | 2025-08-13 | 52.916 | 3,946 | +0 | 0.00% | 208,808 |
| 2025-08-14 | 2025-08-12 | 52.004 | 3,946 | +0 | 0.00% | 205,208 |
| 2025-08-13 | 2025-08-11 | 52.055 | 3,946 | +0 | 0.00% | 205,408 |
| 2025-08-12 | 2025-08-08 | 52.156 | 3,946 | +0 | 0.00% | 205,808 |
| 2025-08-11 | 2025-08-07 | 51.852 | 3,946 | +0 | 0.00% | 204,608 |
| 2025-08-08 | 2025-08-06 | 50.787 | 3,946 | +0 | 0.00% | 200,407 |
| 2025-08-07 | 2025-08-05 | 51.598 | 3,946 | +0 | 0.00% | 203,608 |
| 2025-08-06 | 2025-08-04 | 51.092 | 3,946 | +0 | 0.00% | 201,608 |
| 2025-08-05 | 2025-08-01 | 51.193 | 3,946 | +0 | 0.00% | 202,008 |
| 2025-08-04 | 2025-07-31 | 52.105 | 3,946 | +0 | 0.00% | 205,608 |
| 2025-08-01 | 2025-07-30 | 53.271 | 3,946 | +0 | 0.00% | 210,208 |
| 2025-07-31 | 2025-07-29 | 54.031 | 3,946 | +0 | 0.00% | 213,208 |
| 2025-07-30 | 2025-07-28 | 53.727 | 3,946 | +0 | 0.00% | 212,008 |
| 2025-07-29 | 2025-07-25 | 54.183 | 3,946 | +0 | 0.00% | 213,808 |
| 2025-07-28 | 2025-07-24 | 53.018 | 3,946 | +0 | 0.00% | 209,208 |
| 2025-07-25 | 2025-07-23 | 51.548 | 3,946 | +0 | 0.00% | 203,408 |
| 2025-07-24 | 2025-07-22 | 51.396 | 3,946 | +0 | 0.00% | 202,808 |
| 2025-07-23 | 2025-07-21 | 49.926 | 3,946 | +0 | 0.00% | 197,007 |
| 2025-07-22 | 2025-07-18 | 49.622 | 3,946 | +0 | 0.00% | 195,807 |
| 2025-07-21 | 2025-07-17 | 49.216 | 3,946 | +0 | 0.00% | 194,207 |
| 2025-07-18 | 2025-07-16 | 48.963 | 3,946 | +0 | 0.00% | 193,207 |
| 2025-07-17 | 2025-07-15 | 48.811 | 3,946 | +0 | 0.00% | 192,607 |
| 2025-07-16 | 2025-07-14 | 48.659 | 3,946 | +0 | 0.00% | 192,007 |
| 2025-07-15 | 2025-07-11 | 48.659 | 3,946 | +0 | 0.00% | 192,007 |
| 2025-07-14 | 2025-07-10 | 48.608 | 3,946 | +0 | 0.00% | 191,807 |
| 2025-07-11 | 2025-07-09 | 48.405 | 3,946 | +0 | 0.00% | 191,007 |
| 2025-07-10 | 2025-07-08 | 48.507 | 3,946 | +0 | 0.00% | 191,407 |
| 2025-07-09 | 2025-07-07 | 48.659 | 3,946 | +0 | 0.00% | 192,007 |
| 2025-07-08 | 2025-07-04 | 49.267 | 3,946 | +0 | 0.00% | 194,407 |
| 2025-07-07 | 2025-07-03 | 50.078 | 3,946 | +0 | 0.00% | 197,607 |
| 2025-07-04 | 2025-07-02 | 49.926 | 3,946 | +0 | 0.00% | 197,007 |
| 2025-07-03 | 2025-06-30 | 48.963 | 3,946 | +0 | 0.00% | 193,207 |
| 2025-07-02 | 2025-06-27 | 49.368 | 3,946 | +3,946 | 0.00% | 194,807 |
| 2024-03-28 | 2024-03-26 | 42.457 | 0 | -8,974 | ||
| 2024-03-26 | 2024-03-22 | 43.850 | 8,974 | +5,384 | 0.00% | 393,508 |
| 2024-02-26 | 2024-02-22 | 47.471 | 3,590 | -1,794 | 0.00% | 170,422 |
| 2023-09-04 | 2023-08-30 | 48.099 | 5,384 | +95 | 0.00% | 258,966 |
| 2023-07-04 | 2023-06-30 | 54.282 | 5,289 | +881 | 0.00% | 287,096 |
| 2023-06-23 | 2023-06-20 | 55.756 | 4,408 | +1,763 | 0.00% | 245,774 |
| 2023-06-09 | 2023-06-07 | 54.622 | 2,645 | +882 | 0.00% | 144,475 |
| 2023-05-23 | 2023-05-19 | 60.441 | 1,763 | +72 | 0.00% | 106,557 |
| 2023-05-09 | 2023-05-05 | 63.516 | 1,691 | +1,691 | 0.00% | 107,405 |
| 2022-01-04 | 2021-12-31 | 62.574 | 0 | -43,810 | ||
| 2021-12-13 | 2021-12-09 | 62.698 | 43,810 | +31,752 | 0.00% | 2,746,798 |
| 2021-12-10 | 2021-12-08 | 62.325 | 12,058 | +4,019 | 0.00% | 751,512 |
| 2021-12-08 | 2021-12-06 | 62.574 | 8,039 | +8,039 | 0.00% | 503,029 |
| 2021-03-12 | 2021-03-10 | 79.817 | 0 | -46,531 | ||
| 2021-01-08 | 2021-01-06 | 72.749 | 46,531 | -7,711 | 0.00% | 3,385,089 |
| 2020-11-12 | 2020-11-10 | 67.173 | 54,242 | +7,711 | 0.00% | 3,643,597 |
| 2020-09-07 | 2020-09-03 | 65.842 | 46,531 | +572 | 0.00% | 3,063,687 |
| 2020-07-02 | 2020-06-29 | 64.660 | 45,959 | +3,808 | 0.00% | 2,971,720 |
| 2020-05-26 | 2020-05-22 | 65.317 | 42,151 | +3,808 | 0.00% | 2,753,164 |
| 2020-05-19 | 2020-05-15 | 75.981 | 38,343 | +1,572 | 0.00% | 2,913,337 |
| 2020-03-27 | 2020-03-25 | 68.451 | 36,771 | +2,557 | 0.00% | 2,517,022 |
| 2020-03-25 | 2020-03-23 | 62.907 | 34,214 | +1,461 | 0.00% | 2,152,291 |
| 2020-03-13 | 2020-03-11 | 84.537 | 32,753 | +3,652 | 0.00% | 2,768,852 |
| 2019-09-19 | 2019-09-17 | 97.201 | 29,101 | -7,304 | 0.00% | 2,828,641 |
| 2019-09-02 | 2019-08-29 | 95.404 | 36,405 | +463 | 0.00% | 3,473,191 |
| 2019-08-22 | 2019-08-20 | 97.207 | 35,942 | +7,212 | 0.00% | 3,493,811 |
| 2019-08-15 | 2019-08-13 | 91.452 | 28,730 | -28,900 | 0.00% | 2,627,421 |
| 2019-07-04 | 2019-07-02 | 106.914 | 57,630 | +12,259 | 0.00% | 6,161,439 |
| 2019-07-03 | 2019-06-28 | 106.775 | 45,371 | +3,606 | 0.00% | 4,844,492 |
| 2019-05-21 | 2019-05-17 | 111.788 | 41,765 | +1,225 | 0.00% | 4,668,823 |
| 2019-05-20 | 2019-05-16 | 112.145 | 40,540 | +12,600 | 0.00% | 4,546,362 |
| 2019-05-16 | 2019-05-14 | 112.574 | 27,940 | +53 | 0.00% | 3,145,308 |
| 2018-09-03 | 2018-08-30 | 129.895 | 27,887 | +268 | 0.00% | 3,622,377 |
| 2018-06-21 | 2018-06-19 | 124.558 | 27,619 | +3,466 | 0.00% | 3,440,158 |
| 2018-06-20 | 2018-06-15 | 127.659 | 24,153 | +3,466 | 0.00% | 3,083,347 |
| 2018-06-11 | 2018-06-07 | 131.337 | 20,687 | +5,546 | 0.00% | 2,716,974 |
| 2018-05-15 | 2018-05-11 | 136.238 | 15,141 | +337 | 0.00% | 2,062,786 |
| 2017-09-04 | 2017-08-31 | 152.232 | 14,804 | +113 | 0.00% | 2,253,644 |
| 2017-08-30 | 2017-08-28 | 149.853 | 14,691 | +3,363 | 0.00% | 2,201,498 |
| 2017-05-16 | 2017-05-12 | 153.964 | 11,328 | +215 | 0.00% | 1,744,108 |
| 2016-12-30 | 2016-12-28 | 133.507 | 11,113 | +11,113 | 0.00% | 1,483,658 |
| 2016-09-28 | 2016-09-26 | 150.327 | 0 | -7,259 | ||
| 2016-09-22 | 2016-09-20 | 150.934 | 7,259 | -5,279 | 0.00% | 1,095,627 |
| 2016-09-09 | 2016-09-07 | 155.843 | 12,538 | +90 | 0.00% | 1,953,958 |
| 2016-06-28 | 2016-06-24 | 132.795 | 12,448 | -11,153 | 0.00% | 1,653,027 |
| 2016-06-02 | 2016-05-31 | 137.679 | 23,601 | +7,207 | 0.00% | 3,249,362 |
| 2016-05-24 | 2016-05-20 | 136.153 | 16,394 | +5,896 | 0.00% | 2,232,086 |
| 2016-05-18 | 2016-05-16 | 142.453 | 10,498 | +211 | 0.00% | 1,495,472 |
| 2016-04-26 | 2016-04-22 | 150.943 | 10,287 | -642 | 0.00% | 1,552,747 |
| 2015-12-08 | 2015-12-04 | 161.535 | 10,929 | +321 | 0.00% | 1,765,417 |
| 2015-12-01 | 2015-11-27 | 157.641 | 10,608 | +321 | 0.00% | 1,672,254 |
| 2015-11-03 | 2015-10-30 | 165.897 | 10,287 | -2,568 | 0.00% | 1,706,579 |
| 2015-10-26 | 2015-10-22 | 167.454 | 12,855 | +7,719 | 0.00% | 2,152,626 |
| 2015-09-22 | 2015-09-18 | 162.478 | 5,136 | +35 | 0.00% | 834,488 |
| 2015-07-06 | 2015-07-02 | 178.475 | 5,101 | +5,101 | 0.00% | 910,401 |
| 2007-06-26 | 2007-06-22 | 382.680 | 0 |
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