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 | 12.550 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.620 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.020 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.990 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.430 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.330 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 12.390 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.570 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.900 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.710 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.860 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 12.110 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.950 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.800 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.810 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.650 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.470 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 12.260 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.380 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.410 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 11.570 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 11.620 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.200 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 11.640 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 11.840 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 12.760 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 13.250 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 13.170 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 12.730 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 13.290 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 12.300 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 13.070 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 12.620 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 12.750 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.930 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 13.450 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 13.600 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 11.250 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.960 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.850 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.820 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.440 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.480 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 10.540 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.460 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 10.560 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 10.140 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 10.100 | 0 | -6,000 | ||
| 2025-07-25 | 2025-07-23 | 10.000 | 6,000 | +6,000 | 0.00% | 60,000 |
| 2022-09-30 | 2022-09-28 | 8.039 | 0 | -30,562 | ||
| 2022-09-29 | 2022-09-27 | 8.452 | 30,562 | +6,985 | 0.00% | 258,299 |
| 2022-09-28 | 2022-09-26 | 8.440 | 23,577 | +1,747 | 0.00% | 198,994 |
| 2022-09-27 | 2022-09-23 | 8.681 | 21,830 | +3,493 | 0.00% | 189,499 |
| 2022-09-26 | 2022-09-22 | 8.761 | 18,337 | +9,605 | 0.00% | 160,647 |
| 2022-09-23 | 2022-09-21 | 9.024 | 8,732 | +8,732 | 0.00% | 78,800 |
| 2022-09-22 | 2022-09-20 | 9.162 | 0 | -30,126 | ||
| 2022-09-20 | 2022-09-16 | 8.784 | 30,126 | +437 | 0.00% | 264,619 |
| 2022-09-19 | 2022-09-15 | 8.772 | 29,689 | +3,493 | 0.00% | 260,440 |
| 2022-09-16 | 2022-09-14 | 8.864 | 26,196 | +17,464 | 0.00% | 232,199 |
| 2022-09-15 | 2022-09-13 | 8.887 | 8,732 | +8,732 | 0.00% | 77,600 |
| 2022-03-09 | 2022-03-07 | 14.264 | 0 | -20,380 | ||
| 2022-03-08 | 2022-03-04 | 14.915 | 20,380 | -3,596 | 0.00% | 303,964 |
| 2022-01-27 | 2022-01-25 | 17.142 | 23,976 | +23,976 | 0.00% | 410,998 |
| 2019-07-03 | 2019-06-28 | 12.485 | 0 | -73,691 | ||
| 2019-06-10 | 2019-06-05 | 11.561 | 73,691 | -22,652 | 0.00% | 851,953 |
| 2019-05-29 | 2019-05-27 | 13.348 | 96,343 | +4,587 | 0.01% | 1,285,951 |
| 2019-02-28 | 2019-02-26 | 18.712 | 91,756 | +91,756 | 0.01% | 1,716,968 |
| 2007-06-26 | 2007-06-22 | 26.432 | 0 |
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