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 | 4.200 | 513,000 | +0 | 0.00% | 2,154,600 |
| 2025-10-13 | 2025-10-09 | 4.190 | 513,000 | +0 | 0.00% | 2,149,470 |
| 2025-10-10 | 2025-10-08 | 4.160 | 513,000 | +0 | 0.00% | 2,134,080 |
| 2025-10-09 | 2025-10-06 | 4.200 | 513,000 | +0 | 0.00% | 2,154,600 |
| 2025-10-08 | 2025-10-03 | 4.230 | 513,000 | +0 | 0.00% | 2,169,990 |
| 2025-10-06 | 2025-10-02 | 4.260 | 513,000 | +0 | 0.00% | 2,185,380 |
| 2025-10-03 | 2025-09-30 | 4.260 | 513,000 | +0 | 0.00% | 2,185,380 |
| 2025-10-02 | 2025-09-29 | 4.230 | 513,000 | +0 | 0.00% | 2,169,990 |
| 2025-09-30 | 2025-09-26 | 4.200 | 513,000 | +0 | 0.00% | 2,154,600 |
| 2025-09-29 | 2025-09-25 | 4.170 | 513,000 | +0 | 0.00% | 2,139,210 |
| 2025-09-26 | 2025-09-24 | 4.270 | 513,000 | +0 | 0.00% | 2,190,510 |
| 2025-09-25 | 2025-09-23 | 4.280 | 513,000 | +0 | 0.00% | 2,195,640 |
| 2025-09-24 | 2025-09-22 | 4.280 | 513,000 | +0 | 0.00% | 2,195,640 |
| 2025-09-23 | 2025-09-19 | 4.330 | 513,000 | +0 | 0.00% | 2,221,290 |
| 2025-09-22 | 2025-09-18 | 4.380 | 513,000 | +0 | 0.00% | 2,246,940 |
| 2025-09-19 | 2025-09-17 | 4.450 | 513,000 | +0 | 0.00% | 2,282,850 |
| 2025-09-18 | 2025-09-16 | 4.430 | 513,000 | +0 | 0.00% | 2,272,590 |
| 2025-09-17 | 2025-09-15 | 4.420 | 513,000 | +0 | 0.00% | 2,267,460 |
| 2025-09-16 | 2025-09-12 | 4.460 | 513,000 | +0 | 0.00% | 2,287,980 |
| 2025-09-15 | 2025-09-11 | 4.460 | 513,000 | +0 | 0.00% | 2,287,980 |
| 2025-09-12 | 2025-09-10 | 4.460 | 513,000 | +0 | 0.00% | 2,287,980 |
| 2025-09-11 | 2025-09-09 | 4.370 | 513,000 | +0 | 0.00% | 2,241,810 |
| 2025-09-10 | 2025-09-08 | 4.330 | 513,000 | +0 | 0.00% | 2,221,290 |
| 2025-09-09 | 2025-09-05 | 4.330 | 513,000 | +0 | 0.00% | 2,221,290 |
| 2025-09-08 | 2025-09-04 | 4.320 | 513,000 | +0 | 0.00% | 2,216,160 |
| 2025-09-05 | 2025-09-03 | 4.310 | 513,000 | +0 | 0.00% | 2,211,030 |
| 2025-09-04 | 2025-09-02 | 4.350 | 513,000 | +0 | 0.00% | 2,231,550 |
| 2025-09-03 | 2025-09-01 | 4.310 | 513,000 | +0 | 0.00% | 2,211,030 |
| 2025-09-02 | 2025-08-29 | 4.260 | 513,000 | +0 | 0.00% | 2,185,380 |
| 2025-09-01 | 2025-08-28 | 4.320 | 513,000 | +0 | 0.00% | 2,216,160 |
| 2025-08-29 | 2025-08-27 | 4.310 | 513,000 | +0 | 0.00% | 2,211,030 |
| 2025-08-28 | 2025-08-26 | 4.330 | 513,000 | +0 | 0.00% | 2,221,290 |
| 2025-08-27 | 2025-08-25 | 4.420 | 513,000 | +0 | 0.00% | 2,267,460 |
| 2025-08-26 | 2025-08-22 | 4.430 | 513,000 | +0 | 0.00% | 2,272,590 |
| 2025-08-25 | 2025-08-21 | 4.420 | 513,000 | +0 | 0.00% | 2,267,460 |
| 2025-08-22 | 2025-08-20 | 4.430 | 513,000 | +0 | 0.00% | 2,272,590 |
| 2025-08-21 | 2025-08-19 | 4.390 | 513,000 | +0 | 0.00% | 2,252,070 |
| 2025-08-20 | 2025-08-18 | 4.390 | 513,000 | +0 | 0.00% | 2,252,070 |
| 2025-08-19 | 2025-08-15 | 4.450 | 513,000 | +0 | 0.00% | 2,282,850 |
| 2025-08-18 | 2025-08-14 | 4.540 | 513,000 | +0 | 0.00% | 2,329,020 |
| 2025-08-15 | 2025-08-13 | 4.600 | 513,000 | +0 | 0.00% | 2,359,800 |
| 2025-08-14 | 2025-08-12 | 4.550 | 513,000 | +0 | 0.00% | 2,334,150 |
| 2025-08-13 | 2025-08-11 | 4.540 | 513,000 | +0 | 0.00% | 2,329,020 |
| 2025-08-12 | 2025-08-08 | 4.570 | 513,000 | +0 | 0.00% | 2,344,410 |
| 2025-08-11 | 2025-08-07 | 4.590 | 513,000 | +0 | 0.00% | 2,354,670 |
| 2025-08-08 | 2025-08-06 | 4.530 | 513,000 | +0 | 0.00% | 2,323,890 |
| 2025-08-07 | 2025-08-05 | 4.600 | 513,000 | +0 | 0.00% | 2,359,800 |
| 2025-08-06 | 2025-08-04 | 4.540 | 513,000 | +0 | 0.00% | 2,329,020 |
| 2025-08-05 | 2025-08-01 | 4.510 | 513,000 | +0 | 0.00% | 2,313,630 |
| 2025-08-04 | 2025-07-31 | 4.540 | 513,000 | +0 | 0.00% | 2,329,020 |
| 2025-08-01 | 2025-07-30 | 4.580 | 513,000 | +0 | 0.00% | 2,349,540 |
| 2025-07-31 | 2025-07-29 | 4.620 | 513,000 | +0 | 0.00% | 2,370,060 |
| 2025-07-30 | 2025-07-28 | 4.660 | 513,000 | +0 | 0.00% | 2,390,580 |
| 2025-07-29 | 2025-07-25 | 4.670 | 513,000 | +0 | 0.00% | 2,395,710 |
| 2025-07-28 | 2025-07-24 | 4.730 | 513,000 | +0 | 0.00% | 2,426,490 |
| 2025-07-25 | 2025-07-23 | 4.740 | 513,000 | +0 | 0.00% | 2,431,620 |
| 2025-07-24 | 2025-07-22 | 4.670 | 513,000 | +0 | 0.00% | 2,395,710 |
| 2025-07-23 | 2025-07-21 | 4.660 | 513,000 | +0 | 0.00% | 2,390,580 |
| 2025-07-22 | 2025-07-18 | 4.690 | 513,000 | +0 | 0.00% | 2,405,970 |
| 2025-07-21 | 2025-07-17 | 4.640 | 513,000 | +0 | 0.00% | 2,380,320 |
| 2025-07-18 | 2025-07-16 | 4.700 | 513,000 | +0 | 0.00% | 2,411,100 |
| 2025-07-17 | 2025-07-15 | 4.690 | 513,000 | +0 | 0.00% | 2,405,970 |
| 2025-07-16 | 2025-07-14 | 4.710 | 513,000 | +0 | 0.00% | 2,416,230 |
| 2025-07-15 | 2025-07-11 | 4.690 | 513,000 | +0 | 0.00% | 2,405,970 |
| 2025-07-14 | 2025-07-10 | 4.710 | 513,000 | +0 | 0.00% | 2,416,230 |
| 2025-07-11 | 2025-07-09 | 4.650 | 513,000 | +0 | 0.00% | 2,385,450 |
| 2025-07-10 | 2025-07-08 | 4.680 | 513,000 | +0 | 0.00% | 2,400,840 |
| 2025-07-09 | 2025-07-07 | 4.650 | 513,000 | +0 | 0.00% | 2,385,450 |
| 2025-07-08 | 2025-07-04 | 4.580 | 513,000 | +0 | 0.00% | 2,349,540 |
| 2025-07-07 | 2025-07-03 | 4.610 | 513,000 | +0 | 0.00% | 2,364,930 |
| 2025-07-04 | 2025-07-02 | 4.630 | 513,000 | +0 | 0.00% | 2,375,190 |
| 2025-07-03 | 2025-06-30 | 4.560 | 513,000 | +0 | 0.00% | 2,339,280 |
| 2025-07-02 | 2025-06-27 | 4.670 | 513,000 | +0 | 0.00% | 2,395,710 |
| 2025-06-30 | 2025-06-26 | 4.740 | 513,000 | +0 | 0.00% | 2,431,620 |
| 2025-06-27 | 2025-06-25 | 4.760 | 513,000 | +0 | 0.00% | 2,441,880 |
| 2025-06-26 | 2025-06-24 | 4.690 | 513,000 | +0 | 0.00% | 2,405,970 |
| 2025-06-25 | 2025-06-23 | 4.610 | 513,000 | +0 | 0.00% | 2,364,930 |
| 2025-06-24 | 2025-06-20 | 4.540 | 513,000 | +0 | 0.00% | 2,329,020 |
| 2025-06-23 | 2025-06-19 | 4.470 | 513,000 | +0 | 0.00% | 2,293,110 |
| 2025-06-20 | 2025-06-18 | 4.590 | 513,000 | +0 | 0.00% | 2,354,670 |
| 2025-06-19 | 2025-06-17 | 4.570 | 513,000 | +0 | 0.00% | 2,344,410 |
| 2025-06-18 | 2025-06-16 | 4.610 | 513,000 | +0 | 0.00% | 2,364,930 |
| 2025-06-17 | 2025-06-13 | 4.570 | 513,000 | +0 | 0.00% | 2,344,410 |
| 2025-06-16 | 2025-06-12 | 4.650 | 513,000 | +0 | 0.00% | 2,385,450 |
| 2025-06-13 | 2025-06-11 | 4.700 | 513,000 | +0 | 0.00% | 2,411,100 |
| 2025-06-12 | 2025-06-10 | 4.650 | 513,000 | +0 | 0.00% | 2,385,450 |
| 2025-06-11 | 2025-06-09 | 4.620 | 513,000 | +0 | 0.00% | 2,370,060 |
| 2025-06-10 | 2025-06-06 | 4.570 | 513,000 | +0 | 0.00% | 2,344,410 |
| 2025-06-09 | 2025-06-05 | 4.610 | 513,000 | +0 | 0.00% | 2,364,930 |
| 2025-06-06 | 2025-06-04 | 4.590 | 513,000 | +0 | 0.00% | 2,354,670 |
| 2025-06-05 | 2025-06-03 | 4.620 | 513,000 | +0 | 0.00% | 2,370,060 |
| 2025-06-04 | 2025-06-02 | 4.500 | 513,000 | +0 | 0.00% | 2,308,500 |
| 2025-06-03 | 2025-05-30 | 4.560 | 513,000 | +0 | 0.00% | 2,339,280 |
| 2025-06-02 | 2025-05-29 | 4.630 | 513,000 | +0 | 0.00% | 2,375,190 |
| 2025-05-30 | 2025-05-28 | 4.610 | 513,000 | +0 | 0.00% | 2,364,930 |
| 2025-05-29 | 2025-05-27 | 4.630 | 513,000 | +0 | 0.00% | 2,375,190 |
| 2025-05-28 | 2025-05-26 | 4.620 | 513,000 | +0 | 0.00% | 2,370,060 |
| 2025-05-27 | 2025-05-23 | 4.680 | 513,000 | +0 | 0.00% | 2,400,840 |
| 2025-05-26 | 2025-05-22 | 4.680 | 513,000 | +0 | 0.00% | 2,400,840 |
| 2025-05-23 | 2025-05-21 | 4.690 | 513,000 | +0 | 0.00% | 2,405,970 |
| 2025-05-22 | 2025-05-20 | 4.680 | 513,000 | +0 | 0.00% | 2,400,840 |
| 2025-05-21 | 2025-05-19 | 4.640 | 513,000 | +513,000 | 0.00% | 2,380,320 |
| 2024-02-29 | 2024-02-27 | 3.582 | 0 | -3,923,935 | ||
| 2024-02-26 | 2024-02-22 | 3.604 | 3,923,935 | +3,923,935 | 0.01% | 14,143,499 |
| 2022-09-30 | 2022-09-28 | 3.176 | 0 | -32,117 | ||
| 2022-07-11 | 2022-07-07 | 3.587 | 32,117 | -80,291 | 0.00% | 115,202 |
| 2022-07-07 | 2022-07-05 | 4.279 | 112,408 | +9,358 | 0.00% | 481,048 |
| 2022-06-27 | 2022-06-23 | 4.198 | 103,050 | +73,607 | 0.00% | 432,601 |
| 2021-05-31 | 2021-05-27 | 3.967 | 29,443 | -235,542 | 0.00% | 116,801 |
| 2021-05-28 | 2021-05-26 | 4.642 | 264,985 | +235,542 | 0.00% | 1,230,108 |
| 2021-05-27 | 2021-05-25 | 4.627 | 29,443 | +2,214 | 0.00% | 136,247 |
| 2021-01-27 | 2021-01-25 | 4.010 | 27,229 | -17,698 | 0.00% | 109,202 |
| 2020-08-28 | 2020-08-26 | 3.805 | 44,927 | -681 | 0.00% | 170,939 |
| 2020-07-15 | 2020-07-13 | 4.113 | 45,608 | -125,251 | 0.00% | 187,600 |
| 2020-07-13 | 2020-07-09 | 4.187 | 170,859 | -340,358 | 0.00% | 715,348 |
| 2020-07-07 | 2020-07-03 | 4.751 | 511,217 | +33,864 | 0.00% | 2,428,914 |
| 2020-07-03 | 2020-06-30 | 4.515 | 477,353 | +88,987 | 0.00% | 2,155,369 |
| 2020-06-05 | 2020-06-03 | 4.594 | 388,366 | +3,178 | 0.00% | 1,784,120 |
| 2020-05-26 | 2020-05-22 | 4.452 | 385,188 | +63,562 | 0.00% | 1,714,980 |
| 2020-04-20 | 2020-04-16 | 4.625 | 321,626 | +63,563 | 0.00% | 1,487,642 |
| 2020-04-17 | 2020-04-15 | 4.688 | 258,063 | -167,169 | 0.00% | 1,209,879 |
| 2020-04-16 | 2020-04-14 | 4.720 | 425,232 | -52,121 | 0.00% | 2,006,999 |
| 2020-04-14 | 2020-04-08 | 4.673 | 477,353 | -64,834 | 0.00% | 2,230,468 |
| 2020-04-09 | 2020-04-07 | 4.736 | 542,187 | -576,511 | 0.00% | 2,567,530 |
| 2020-04-03 | 2020-04-01 | 4.625 | 1,118,698 | +252,979 | 0.00% | 5,174,402 |
| 2020-04-02 | 2020-03-31 | 4.673 | 865,719 | +108,691 | 0.00% | 4,045,138 |
| 2020-04-01 | 2020-03-30 | 4.562 | 757,028 | +92,166 | 0.00% | 3,453,901 |
| 2020-03-30 | 2020-03-26 | 4.594 | 664,862 | +25,425 | 0.00% | 3,054,319 |
| 2020-03-27 | 2020-03-25 | 4.625 | 639,437 | +168,440 | 0.00% | 2,957,638 |
| 2020-03-26 | 2020-03-24 | 4.531 | 470,997 | +340,694 | 0.00% | 2,134,080 |
| 2020-03-25 | 2020-03-23 | 4.374 | 130,303 | -247,893 | 0.00% | 569,901 |
| 2020-03-11 | 2020-03-09 | 4.736 | 378,196 | -490,701 | 0.00% | 1,790,950 |
| 2020-03-05 | 2020-03-03 | 4.893 | 868,897 | -38,774 | 0.00% | 4,251,368 |
| 2020-02-27 | 2020-02-25 | 4.909 | 907,671 | -122,039 | 0.00% | 4,455,362 |
| 2020-02-21 | 2020-02-19 | 5.066 | 1,029,710 | -213,570 | 0.00% | 5,216,399 |
| 2020-01-13 | 2020-01-09 | 5.145 | 1,243,280 | +9,535 | 0.00% | 6,396,121 |
| 2020-01-03 | 2019-12-31 | 5.239 | 1,233,745 | +92,801 | 0.00% | 6,463,528 |
| 2020-01-02 | 2019-12-27 | 5.270 | 1,140,944 | +327,981 | 0.00% | 6,013,248 |
| 2019-12-30 | 2019-12-24 | 5.239 | 812,963 | +26,061 | 0.00% | 4,259,072 |
| 2019-12-20 | 2019-12-18 | 5.192 | 786,902 | +268,233 | 0.00% | 4,085,400 |
| 2019-12-18 | 2019-12-16 | 5.097 | 518,669 | +12,713 | 0.00% | 2,643,841 |
| 2019-12-13 | 2019-12-11 | 5.003 | 505,956 | +96,614 | 0.00% | 2,531,278 |
| 2019-09-13 | 2019-09-11 | 4.987 | 409,342 | +273,954 | 0.00% | 2,041,482 |
| 2019-07-02 | 2019-06-27 | 5.176 | 135,388 | +8,263 | 0.00% | 700,771 |
| 2019-05-23 | 2019-05-21 | 5.951 | 127,125 | +7,487 | 0.00% | 756,555 |
| 2018-07-05 | 2018-07-03 | 6.792 | 119,638 | +6,557 | 0.00% | 812,531 |
| 2018-04-04 | 2018-03-29 | 7.464 | 113,081 | -113,647 | 0.00% | 843,999 |
| 2018-03-16 | 2018-03-14 | 7.853 | 226,728 | -200,719 | 0.00% | 1,780,442 |
| 2018-03-12 | 2018-03-08 | 7.481 | 427,447 | -48,625 | 0.00% | 3,197,881 |
| 2018-02-20 | 2018-02-13 | 7.499 | 476,072 | +113,081 | 0.00% | 3,570,082 |
| 2018-01-31 | 2018-01-29 | 8.489 | 362,991 | +566 | 0.00% | 3,081,603 |
| 2017-10-23 | 2017-10-19 | 7.057 | 362,425 | +147,005 | 0.00% | 2,557,589 |
| 2017-08-28 | 2017-08-24 | 6.986 | 215,420 | +200,719 | 0.00% | 1,504,952 |
| 2017-07-06 | 2017-07-04 | 7.164 | 14,701 | +729 | 0.00% | 105,323 |
| 2016-06-16 | 2016-06-14 | 6.385 | 13,972 | +901 | 0.00% | 89,212 |
| 2015-10-13 | 2015-10-09 | 7.260 | 13,071 | +13,071 | 0.00% | 94,898 |
| 2015-10-05 | 2015-09-30 | 6.624 | 0 | -5,027 | ||
| 2015-07-28 | 2015-07-24 | 8.792 | 5,027 | +5,027 | 0.00% | 44,197 |
| 2015-04-09 | 2015-04-02 | 9.616 | 0 | -961 | ||
| 2015-02-09 | 2015-02-05 | 9.158 | 961 | -480 | 0.00% | 8,801 |
| 2015-02-02 | 2015-01-29 | 9.054 | 1,441 | +1,441 | 0.00% | 13,047 |
| 2015-01-30 | 2015-01-28 | 9.262 | 0 | -23,062 | ||
| 2015-01-21 | 2015-01-19 | 8.700 | 23,062 | -2,402 | 0.00% | 200,644 |
| 2015-01-20 | 2015-01-16 | 9.241 | 25,464 | +10,090 | 0.00% | 235,321 |
| 2015-01-07 | 2015-01-05 | 9.241 | 15,374 | +15,374 | 0.00% | 142,076 |
| 2007-06-26 | 2007-06-22 | 12.254 | 0 |
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