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 | 5.660 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.650 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.660 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.730 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.740 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.730 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.670 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.810 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.780 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.740 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.880 | 0 | -10,000 | ||
| 2025-09-12 | 2025-09-10 | 6.000 | 10,000 | -10,000 | 0.00% | 60,000 |
| 2025-09-01 | 2025-08-28 | 5.790 | 20,000 | -10,000 | 0.00% | 115,800 |
| 2025-08-15 | 2025-08-13 | 6.160 | 30,000 | -10,000 | 0.00% | 184,800 |
| 2025-08-11 | 2025-08-07 | 6.200 | 40,000 | -10,000 | 0.00% | 248,000 |
| 2025-08-07 | 2025-08-05 | 6.160 | 50,000 | -10,000 | 0.00% | 308,000 |
| 2025-08-05 | 2025-08-01 | 5.980 | 60,000 | -10,000 | 0.00% | 358,800 |
| 2025-07-22 | 2025-07-18 | 6.190 | 70,000 | -10,000 | 0.00% | 433,300 |
| 2025-07-21 | 2025-07-17 | 6.140 | 80,000 | -66,000 | 0.00% | 491,200 |
| 2025-07-03 | 2025-06-30 | 6.402 | 146,000 | +4,154 | 0.00% | 934,714 |
| 2025-07-02 | 2025-06-27 | 6.505 | 141,846 | -271,062 | 0.00% | 922,720 |
| 2025-06-26 | 2025-06-24 | 6.587 | 412,908 | +271,062 | 0.00% | 2,720,000 |
| 2025-06-19 | 2025-06-17 | 6.268 | 141,846 | -556,697 | 0.00% | 889,140 |
| 2025-06-12 | 2025-06-10 | 6.196 | 698,543 | +64,122 | 0.00% | 4,328,379 |
| 2025-06-05 | 2025-06-03 | 5.970 | 634,421 | +334,213 | 0.00% | 3,787,400 |
| 2025-06-04 | 2025-06-02 | 5.795 | 300,208 | -994,866 | 0.00% | 1,739,668 |
| 2025-06-03 | 2025-05-30 | 5.877 | 1,295,074 | -68,008 | 0.00% | 7,611,431 |
| 2025-05-26 | 2025-05-22 | 5.795 | 1,363,082 | +1,285,358 | 0.00% | 7,898,889 |
| 2025-04-10 | 2025-04-08 | 5.157 | 77,724 | +9,716 | 0.00% | 400,801 |
| 2025-03-04 | 2025-02-28 | 5.661 | 68,008 | +9,715 | 0.00% | 384,998 |
| 2025-02-28 | 2025-02-26 | 5.754 | 58,293 | +9,716 | 0.00% | 335,401 |
| 2025-02-27 | 2025-02-25 | 5.682 | 48,577 | +9,715 | 0.00% | 275,998 |
| 2025-02-07 | 2025-02-05 | 5.517 | 38,862 | +9,716 | 0.00% | 214,400 |
| 2025-02-06 | 2025-02-04 | 5.548 | 29,146 | +19,431 | 0.00% | 161,698 |
| 2025-02-05 | 2025-02-03 | 5.435 | 9,715 | +9,715 | 0.00% | 52,797 |
| 2024-01-03 | 2023-12-29 | 4.500 | 0 | -16,977 | ||
| 2023-12-01 | 2023-11-29 | 4.382 | 16,977 | -42,443 | 0.00% | 74,400 |
| 2023-11-17 | 2023-11-15 | 4.547 | 59,420 | -16,977 | 0.00% | 270,202 |
| 2023-11-16 | 2023-11-14 | 4.406 | 76,397 | -8,488 | 0.00% | 336,601 |
| 2023-11-15 | 2023-11-13 | 4.382 | 84,885 | -8,489 | 0.00% | 371,999 |
| 2023-10-16 | 2023-10-12 | 4.618 | 93,374 | -8,488 | 0.00% | 431,201 |
| 2023-10-10 | 2023-10-06 | 4.312 | 101,862 | -8,489 | 0.00% | 439,199 |
| 2023-09-25 | 2023-09-21 | 4.430 | 110,351 | -8,488 | 0.00% | 488,801 |
| 2023-09-19 | 2023-09-15 | 4.477 | 118,839 | -16,977 | 0.00% | 531,999 |
| 2023-09-18 | 2023-09-14 | 4.465 | 135,816 | -16,977 | 0.00% | 606,399 |
| 2023-09-14 | 2023-09-12 | 4.441 | 152,793 | -16,977 | 0.00% | 678,598 |
| 2023-09-11 | 2023-09-06 | 4.406 | 169,770 | -42,443 | 0.00% | 747,998 |
| 2023-07-28 | 2023-07-26 | 4.300 | 212,213 | -8,488 | 0.00% | 912,500 |
| 2023-07-27 | 2023-07-25 | 4.347 | 220,701 | -16,978 | 0.00% | 959,398 |
| 2023-07-25 | 2023-07-21 | 4.312 | 237,679 | -16,977 | 0.00% | 1,024,802 |
| 2023-07-19 | 2023-07-14 | 4.312 | 254,656 | -21,221 | 0.00% | 1,098,002 |
| 2023-07-07 | 2023-07-05 | 5.766 | 275,877 | -106,106 | 0.00% | 1,590,651 |
| 2023-07-06 | 2023-07-04 | 5.878 | 381,983 | +25,571 | 0.00% | 2,245,307 |
| 2023-07-05 | 2023-07-03 | 5.948 | 356,412 | -71,282 | 0.00% | 2,120,000 |
| 2023-07-04 | 2023-06-30 | 5.864 | 427,694 | -71,283 | 0.00% | 2,507,998 |
| 2023-06-19 | 2023-06-15 | 5.850 | 498,977 | -28,513 | 0.00% | 2,919,001 |
| 2023-05-11 | 2023-05-09 | 6.467 | 527,490 | -85,539 | 0.00% | 3,411,402 |
| 2023-05-10 | 2023-05-08 | 6.551 | 613,029 | -28,513 | 0.00% | 4,016,202 |
| 2023-04-12 | 2023-04-06 | 5.822 | 641,542 | +7,129 | 0.00% | 3,735,002 |
| 2023-03-20 | 2023-03-16 | 5.934 | 634,413 | -7,129 | 0.00% | 3,764,698 |
| 2023-03-06 | 2023-03-02 | 5.696 | 641,542 | -49,897 | 0.00% | 3,654,002 |
| 2023-02-09 | 2023-02-07 | 5.682 | 691,439 | +14,256 | 0.00% | 3,928,498 |
| 2022-12-29 | 2022-12-23 | 5.401 | 677,183 | +35,641 | 0.00% | 3,657,501 |
| 2022-12-07 | 2022-12-05 | 5.401 | 641,542 | -89,103 | 0.00% | 3,465,002 |
| 2022-12-06 | 2022-12-02 | 5.359 | 730,645 | -89,103 | 0.00% | 3,915,502 |
| 2022-11-30 | 2022-11-28 | 5.303 | 819,748 | +35,642 | 0.00% | 4,347,002 |
| 2022-11-29 | 2022-11-25 | 5.401 | 784,106 | +71,282 | 0.00% | 4,234,998 |
| 2022-11-03 | 2022-11-01 | 4.798 | 712,824 | +71,282 | 0.00% | 3,420,000 |
| 2022-10-26 | 2022-10-24 | 5.078 | 641,542 | -71,282 | 0.00% | 3,258,002 |
| 2022-07-28 | 2022-07-26 | 5.822 | 712,824 | -57,026 | 0.00% | 4,150,000 |
| 2022-07-27 | 2022-07-25 | 5.780 | 769,850 | -32,790 | 0.00% | 4,449,600 |
| 2022-07-07 | 2022-07-05 | 6.074 | 802,640 | -127,339 | 0.00% | 4,875,581 |
| 2022-07-06 | 2022-07-04 | 6.088 | 929,979 | -356,412 | 0.00% | 5,662,139 |
| 2022-07-05 | 2022-06-30 | 7.667 | 1,286,391 | +71,283 | 0.00% | 9,862,979 |
| 2022-07-04 | 2022-06-29 | 7.684 | 1,215,108 | +179,051 | 0.00% | 9,336,433 |
| 2022-06-28 | 2022-06-24 | 7.453 | 1,036,057 | +60,779 | 0.00% | 7,722,023 |
| 2022-06-27 | 2022-06-23 | 7.453 | 975,278 | +60,779 | 0.00% | 7,269,020 |
| 2022-06-16 | 2022-06-14 | 7.437 | 914,499 | +121,557 | 0.00% | 6,800,970 |
| 2022-03-14 | 2022-03-10 | 7.519 | 792,942 | -60,779 | 0.00% | 5,962,204 |
| 2022-02-25 | 2022-02-23 | 7.799 | 853,721 | -60,778 | 0.00% | 6,657,996 |
| 2022-02-07 | 2022-01-31 | 7.749 | 914,499 | +121,557 | 0.00% | 7,086,852 |
| 2021-10-26 | 2021-10-22 | 7.157 | 792,942 | +21,272 | 0.00% | 5,675,183 |
| 2021-10-25 | 2021-10-21 | 7.190 | 771,670 | +6,686 | 0.00% | 5,548,330 |
| 2021-10-15 | 2021-10-11 | 7.174 | 764,984 | +608 | 0.00% | 5,487,671 |
| 2021-09-21 | 2021-09-17 | 7.141 | 764,376 | -8,509 | 0.00% | 5,458,157 |
| 2021-09-16 | 2021-09-14 | 7.239 | 772,885 | +3,039 | 0.00% | 5,595,215 |
| 2021-08-23 | 2021-08-19 | 7.174 | 769,846 | +1,215 | 0.00% | 5,522,549 |
| 2021-07-28 | 2021-07-26 | 7.239 | 768,631 | -106,362 | 0.00% | 5,564,419 |
| 2021-07-07 | 2021-07-05 | 7.552 | 874,993 | +24 | 0.00% | 6,607,946 |
| 2021-07-06 | 2021-07-02 | 7.486 | 874,969 | +4,862 | 0.00% | 6,550,181 |
| 2021-06-28 | 2021-06-24 | 8.822 | 870,107 | +55,450 | 0.00% | 7,675,793 |
| 2021-06-24 | 2021-06-22 | 8.787 | 814,657 | +2,845 | 0.00% | 7,158,000 |
| 2021-06-22 | 2021-06-18 | 8.874 | 811,812 | +5,691 | 0.00% | 7,204,332 |
| 2021-06-17 | 2021-06-15 | 8.751 | 806,121 | +1,485 | 0.00% | 7,054,666 |
| 2021-06-15 | 2021-06-10 | 8.804 | 804,636 | +15,364 | 0.00% | 7,084,090 |
| 2021-06-10 | 2021-06-08 | 8.857 | 789,272 | -56,905 | 0.00% | 6,990,434 |
| 2021-05-14 | 2021-05-12 | 8.769 | 846,177 | +56,905 | 0.00% | 7,420,081 |
| 2021-05-12 | 2021-05-10 | 8.857 | 789,272 | +2,277 | 0.00% | 6,990,434 |
| 2021-05-10 | 2021-05-06 | 8.787 | 786,995 | -227,053 | 0.00% | 6,914,947 |
| 2021-05-06 | 2021-05-04 | 8.734 | 1,014,048 | +45,525 | 0.00% | 8,856,493 |
| 2021-05-05 | 2021-05-03 | 8.787 | 968,523 | +45,524 | 0.00% | 8,509,947 |
| 2021-05-04 | 2021-04-30 | 8.892 | 922,999 | +136,573 | 0.00% | 8,207,269 |
| 2021-04-23 | 2021-04-21 | 9.489 | 786,426 | -68,287 | 0.00% | 7,462,744 |
| 2021-04-16 | 2021-04-14 | 9.683 | 854,713 | -17,071 | 0.00% | 8,275,968 |
| 2021-04-15 | 2021-04-13 | 9.648 | 871,784 | -186,650 | 0.00% | 8,410,622 |
| 2021-04-08 | 2021-04-01 | 9.771 | 1,058,434 | +22,762 | 0.00% | 10,341,546 |
| 2021-04-07 | 2021-03-31 | 9.806 | 1,035,672 | +72,839 | 0.00% | 10,155,547 |
| 2021-04-01 | 2021-03-30 | 9.771 | 962,833 | +68,287 | 0.00% | 9,407,466 |
| 2021-03-31 | 2021-03-29 | 9.823 | 894,546 | +108,120 | 0.00% | 8,787,420 |
| 2021-03-29 | 2021-03-25 | 9.419 | 786,426 | +1,138 | 0.00% | 7,407,464 |
| 2020-09-10 | 2020-09-08 | 7.767 | 785,288 | +341 | 0.00% | 6,099,555 |
| 2020-08-25 | 2020-08-21 | 8.101 | 784,947 | -28,452 | 0.00% | 6,358,990 |
| 2020-07-29 | 2020-07-27 | 8.277 | 813,399 | -85,358 | 0.00% | 6,732,424 |
| 2020-07-23 | 2020-07-21 | 8.453 | 898,757 | +85,358 | 0.00% | 7,596,862 |
| 2020-06-22 | 2020-06-18 | 9.507 | 813,399 | +50,509 | 0.00% | 7,733,292 |
| 2020-06-19 | 2020-06-17 | 9.526 | 762,890 | +5,375 | 0.00% | 7,267,278 |
| 2020-06-18 | 2020-06-16 | 9.526 | 757,515 | +5,375 | 0.00% | 7,216,076 |
| 2020-06-17 | 2020-06-15 | 9.396 | 752,140 | +32,248 | 0.00% | 7,066,916 |
| 2020-06-16 | 2020-06-12 | 9.526 | 719,892 | +21,499 | 0.00% | 6,857,679 |
| 2020-06-15 | 2020-06-11 | 9.600 | 698,393 | +10,750 | 0.00% | 6,704,856 |
| 2020-06-12 | 2020-06-10 | 9.731 | 687,643 | +10,749 | 0.00% | 6,691,209 |
| 2020-06-10 | 2020-06-08 | 9.600 | 676,894 | +42,999 | 0.00% | 6,498,457 |
| 2020-06-09 | 2020-06-05 | 9.731 | 633,895 | +10,749 | 0.00% | 6,168,206 |
| 2020-06-08 | 2020-06-04 | 9.619 | 623,146 | +15,587 | 0.00% | 5,994,048 |
| 2020-05-26 | 2020-05-22 | 9.191 | 607,559 | +29,024 | 0.00% | 5,584,127 |
| 2020-04-08 | 2020-04-06 | 9.675 | 578,535 | -176,792 | 0.00% | 5,597,226 |
| 2020-03-26 | 2020-03-24 | 9.600 | 755,327 | +1,075 | 0.00% | 7,251,445 |
| 2020-03-23 | 2020-03-19 | 9.117 | 754,252 | -5,643 | 0.00% | 6,876,262 |
| 2020-03-10 | 2020-03-06 | 9.973 | 759,895 | +1,075 | 0.00% | 7,578,064 |
| 2020-01-03 | 2019-12-31 | 11.163 | 758,820 | +537 | 0.00% | 8,470,907 |
| 2019-12-17 | 2019-12-13 | 10.791 | 758,283 | -69,872 | 0.00% | 8,182,748 |
| 2019-10-28 | 2019-10-24 | 10.419 | 828,155 | +109,108 | 0.00% | 8,628,584 |
| 2019-07-08 | 2019-07-04 | 10.382 | 719,047 | -53,210 | 0.00% | 7,465,026 |
| 2019-06-25 | 2019-06-21 | 11.586 | 772,257 | +36,837 | 0.00% | 8,947,113 |
| 2019-06-04 | 2019-05-31 | 10.941 | 735,420 | -36,238 | 0.00% | 8,046,182 |
| 2019-05-24 | 2019-05-22 | 10.980 | 771,658 | -35,829 | 0.00% | 8,472,812 |
| 2018-08-08 | 2018-08-06 | 11.234 | 807,487 | -56,302 | 0.00% | 9,071,305 |
| 2018-08-06 | 2018-08-02 | 11.117 | 863,789 | -50,672 | 0.00% | 9,602,545 |
| 2018-08-02 | 2018-07-31 | 11.351 | 914,461 | -102,368 | 0.00% | 10,380,248 |
| 2018-07-12 | 2018-07-10 | 11.039 | 1,016,829 | -72,067 | 0.00% | 11,224,390 |
| 2018-07-05 | 2018-07-03 | 11.871 | 1,088,896 | +54,808 | 0.00% | 12,925,802 |
| 2018-06-20 | 2018-06-15 | 13.023 | 1,034,088 | +331,208 | 0.00% | 13,466,554 |
| 2018-03-12 | 2018-03-08 | 14.010 | 702,880 | -68,051 | 0.00% | 9,847,445 |
| 2018-02-12 | 2018-02-08 | 13.825 | 770,931 | -81,175 | 0.00% | 10,658,107 |
| 2018-02-01 | 2018-01-30 | 14.956 | 852,106 | +53,469 | 0.00% | 12,744,515 |
| 2017-11-21 | 2017-11-17 | 12.735 | 798,637 | -40,345 | 0.00% | 10,170,337 |
| 2017-10-23 | 2017-10-19 | 12.611 | 838,982 | +204,930 | 0.00% | 10,580,554 |
| 2017-09-08 | 2017-09-06 | 11.809 | 634,052 | -65,134 | 0.00% | 7,487,417 |
| 2017-07-03 | 2017-06-29 | 11.444 | 699,186 | +35,499 | 0.00% | 8,001,138 |
| 2017-06-26 | 2017-06-22 | 11.162 | 663,687 | +4,845 | 0.00% | 7,407,910 |
| 2016-11-30 | 2016-11-28 | 10.316 | 658,842 | +93,202 | 0.00% | 6,796,939 |
| 2016-07-22 | 2016-07-20 | 9.450 | 565,640 | -92,279 | 0.00% | 5,345,050 |
| 2016-07-04 | 2016-06-29 | 9.189 | 657,919 | -1,330,216 | 0.00% | 6,045,934 |
| 2016-06-29 | 2016-06-27 | 10.194 | 1,988,135 | +124,043 | 0.00% | 20,266,937 |
| 2016-06-14 | 2016-06-10 | 9.685 | 1,864,092 | -21,630 | 0.00% | 18,054,481 |
| 2016-06-07 | 2016-06-03 | 9.685 | 1,885,722 | -8,653 | 0.01% | 18,263,977 |
| 2016-05-31 | 2016-05-27 | 9.431 | 1,894,375 | -64,891 | 0.01% | 17,866,100 |
| 2016-05-19 | 2016-05-17 | 9.015 | 1,959,266 | -130,648 | 0.01% | 17,662,886 |
| 2016-05-18 | 2016-05-16 | 8.946 | 2,089,914 | -88,253 | 0.01% | 18,695,756 |
| 2016-05-10 | 2016-05-06 | 9.200 | 2,178,167 | +8,653 | 0.01% | 20,039,085 |
| 2016-05-03 | 2016-04-28 | 9.870 | 2,169,514 | +773,506 | 0.01% | 21,413,812 |
| 2016-04-29 | 2016-04-27 | 9.778 | 1,396,008 | +346,520 | 0.00% | 13,649,977 |
| 2016-04-15 | 2016-04-13 | 9.986 | 1,049,488 | -8,652 | 0.00% | 10,480,087 |
| 2016-03-29 | 2016-03-23 | 9.940 | 1,058,140 | +51,438 | 0.00% | 10,517,566 |
| 2016-03-24 | 2016-03-22 | 9.963 | 1,006,702 | +81,342 | 0.00% | 10,029,559 |
| 2016-01-13 | 2016-01-11 | 9.755 | 925,360 | -56,239 | 0.00% | 9,026,655 |
| 2016-01-06 | 2016-01-04 | 10.448 | 981,599 | +12,978 | 0.00% | 10,255,957 |
| 2015-12-16 | 2015-12-14 | 10.356 | 968,621 | +50,498 | 0.00% | 10,030,799 |
| 2015-12-08 | 2015-12-04 | 10.749 | 918,123 | +4,327 | 0.00% | 9,868,644 |
| 2015-12-01 | 2015-11-27 | 10.841 | 913,796 | +4,326 | 0.00% | 9,906,625 |
| 2015-10-30 | 2015-10-28 | 11.558 | 909,470 | +310,181 | 0.00% | 10,511,436 |
| 2015-10-26 | 2015-10-22 | 11.743 | 599,289 | +35,474 | 0.00% | 7,037,261 |
| 2015-09-24 | 2015-09-22 | 10.818 | 563,815 | +9,517 | 0.00% | 6,099,386 |
| 2015-09-23 | 2015-09-21 | 10.934 | 554,298 | -3,893 | 0.00% | 6,060,495 |
| 2015-08-10 | 2015-08-06 | 12.344 | 558,191 | +346,645 | 0.00% | 6,890,135 |
| 2015-07-28 | 2015-07-24 | 12.852 | 211,546 | +3,893 | 0.00% | 2,718,838 |
| 2015-07-24 | 2015-07-22 | 12.875 | 207,653 | +43,261 | 0.00% | 2,673,604 |
| 2015-07-06 | 2015-07-02 | 14.216 | 164,392 | +164,392 | 0.00% | 2,337,004 |
| 2015-04-22 | 2015-04-20 | 16.287 | 0 | -411 | ||
| 2015-02-26 | 2015-02-24 | 13.856 | 411 | -412 | 0.00% | 5,695 |
| 2015-02-10 | 2015-02-06 | 13.637 | 823 | +412 | 0.00% | 11,224 |
| 2015-02-09 | 2015-02-05 | 13.783 | 411 | -1,234 | 0.00% | 5,665 |
| 2015-02-02 | 2015-01-29 | 13.613 | 1,645 | +1,645 | 0.00% | 22,393 |
| 2007-06-26 | 2007-06-22 | 14.858 | 0 |
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