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 | 5.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.750 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.620 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.510 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.540 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.510 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.520 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.420 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.270 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.380 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.440 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.480 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.480 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.490 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.480 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.570 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.710 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.320 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.310 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.210 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.120 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.010 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.260 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.240 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.420 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.640 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.340 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.380 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.410 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.460 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.480 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.470 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.590 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.570 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.600 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.890 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.860 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.780 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.720 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.730 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.730 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.640 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.690 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.610 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.660 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.680 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.880 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.050 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.010 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.010 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.000 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.970 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.950 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.910 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.360 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.350 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.390 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.470 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.500 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.190 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.360 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.180 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.070 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.010 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.110 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.150 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.060 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.750 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.800 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.800 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.760 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.700 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.570 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.560 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.480 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.600 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.600 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.580 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.530 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.580 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.600 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.580 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.520 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.510 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.500 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.490 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.460 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.470 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.500 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.530 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.490 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.460 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.500 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.520 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.570 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.600 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.570 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.560 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.650 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.700 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.750 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.720 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.740 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.680 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.700 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.700 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.710 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.840 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.770 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.068 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.078 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.152 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.193 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.298 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.329 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.193 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.204 | 0 | -250,543 | ||
| 2025-02-24 | 2025-02-20 | 4.068 | 250,543 | -28,689 | 0.01% | 1,019,178 |
| 2024-12-30 | 2024-12-24 | 3.765 | 279,232 | -175,954 | 0.01% | 1,051,202 |
| 2024-12-27 | 2024-12-20 | 3.733 | 455,186 | -753,542 | 0.01% | 1,699,321 |
| 2024-12-23 | 2024-12-19 | 3.733 | 1,208,728 | -87,978 | 0.03% | 4,512,478 |
| 2024-12-13 | 2024-12-11 | 3.911 | 1,296,706 | +382,509 | 0.03% | 5,071,442 |
| 2024-12-12 | 2024-12-10 | 3.869 | 914,197 | +709,555 | 0.02% | 3,537,202 |
| 2024-12-11 | 2024-12-09 | 4.026 | 204,642 | -9,563 | 0.00% | 823,899 |
| 2024-11-13 | 2024-11-11 | 3.618 | 214,205 | -292,619 | 0.00% | 775,040 |
| 2024-11-12 | 2024-11-08 | 3.817 | 506,824 | -2,696,689 | 0.01% | 1,934,498 |
| 2024-11-11 | 2024-11-07 | 3.880 | 3,203,513 | +7,650 | 0.07% | 12,428,501 |
| 2024-11-08 | 2024-11-06 | 3.629 | 3,195,863 | +210,380 | 0.07% | 11,596,741 |
| 2024-11-07 | 2024-11-05 | 3.576 | 2,985,483 | +967,748 | 0.07% | 10,677,241 |
| 2024-11-04 | 2024-10-31 | 3.461 | 2,017,735 | +1,118,839 | 0.05% | 6,984,100 |
| 2024-11-01 | 2024-10-30 | 3.409 | 898,896 | +300,269 | 0.02% | 3,064,400 |
| 2024-10-31 | 2024-10-29 | 3.482 | 598,627 | -1,966,096 | 0.01% | 2,084,581 |
| 2024-10-30 | 2024-10-28 | 3.545 | 2,564,723 | +9,563 | 0.06% | 9,091,981 |
| 2024-10-24 | 2024-10-22 | 3.263 | 2,555,160 | -248,631 | 0.06% | 8,336,640 |
| 2024-10-22 | 2024-10-18 | 3.252 | 2,803,791 | +809,007 | 0.06% | 9,118,520 |
| 2024-10-21 | 2024-10-17 | 3.074 | 1,994,784 | +1,036,599 | 0.05% | 6,132,839 |
| 2024-10-16 | 2024-10-14 | 3.231 | 958,185 | +292,619 | 0.02% | 3,096,180 |
| 2024-10-15 | 2024-10-10 | 3.304 | 665,566 | +533,600 | 0.02% | 2,199,361 |
| 2024-10-08 | 2024-10-04 | 3.995 | 131,966 | -1,587,412 | 0.00% | 527,162 |
| 2024-10-07 | 2024-10-03 | 3.650 | 1,719,378 | -807,094 | 0.04% | 6,275,020 |
| 2024-10-04 | 2024-10-02 | 3.932 | 2,526,472 | +2,524,559 | 0.06% | 9,933,920 |
| 2024-09-27 | 2024-09-25 | 2.541 | 1,913 | -7,650 | 0.00% | 4,861 |
| 2024-05-03 | 2024-04-30 | 3.464 | 9,563 | +759 | 0.00% | 33,130 |
| 2024-04-05 | 2024-04-02 | 3.499 | 8,804 | -8,803 | 0.00% | 30,801 |
| 2023-09-12 | 2023-09-07 | 4.771 | 17,607 | -176,075 | 0.00% | 83,998 |
| 2023-09-11 | 2023-09-06 | 4.918 | 193,682 | +193,682 | 0.00% | 952,601 |
| 2022-01-25 | 2022-01-21 | 14.356 | 0 | -14,962 | ||
| 2022-01-20 | 2022-01-18 | 13.741 | 14,962 | +14,962 | 0.00% | 205,594 |
| 2022-01-12 | 2022-01-10 | 14.196 | 0 | -22,444 | ||
| 2021-12-16 | 2021-12-14 | 12.378 | 22,444 | +22,444 | 0.00% | 277,805 |
| 2020-02-12 | 2020-02-10 | 12.365 | 0 | -21,713 | ||
| 2019-05-28 | 2019-05-24 | 9.258 | 21,713 | +732 | 0.00% | 201,017 |
| 2018-06-15 | 2018-06-13 | 14.756 | 20,981 | +270 | 0.00% | 309,586 |
| 2017-05-31 | 2017-05-26 | 6.999 | 20,711 | +227 | 0.00% | 144,951 |
| 2016-05-31 | 2016-05-27 | 5.663 | 20,484 | +256 | 0.00% | 116,007 |
| 2016-04-26 | 2016-04-22 | 6.597 | 20,228 | -75,857 | 0.00% | 133,437 |
| 2015-12-28 | 2015-12-22 | 6.027 | 96,085 | +75,857 | 0.01% | 579,119 |
| 2015-08-18 | 2015-08-14 | 10.029 | 20,228 | -32,872 | 0.00% | 202,875 |
| 2015-08-11 | 2015-08-07 | 10.156 | 53,100 | -37,928 | 0.00% | 539,283 |
| 2015-08-03 | 2015-07-30 | 9.349 | 91,028 | +70,800 | 0.01% | 851,040 |
| 2015-06-19 | 2015-06-17 | 12.023 | 20,228 | +20,228 | 0.00% | 243,195 |
| 2007-06-26 | 2007-06-22 | 51.842 | 0 |
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