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 | 26.960 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 27.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 27.460 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 27.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 27.780 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 27.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 27.520 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 27.240 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 26.780 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 27.140 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 27.180 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 26.800 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 26.960 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 27.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 27.180 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 27.520 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 27.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 27.080 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 27.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 26.720 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 26.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 26.540 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 26.200 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 25.980 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 25.620 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 25.900 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 26.040 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 26.160 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 25.620 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 25.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 25.700 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 26.020 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 26.360 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 25.840 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 25.620 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 25.660 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 25.620 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 25.660 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 25.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 26.020 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 26.080 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 25.480 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 25.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 25.380 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 25.560 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 25.420 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 25.360 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 25.200 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 24.980 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 25.260 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 25.660 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 26.020 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 26.060 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 25.880 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 26.160 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 26.020 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 25.600 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 25.460 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 25.320 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 25.000 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 24.980 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 25.080 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 24.700 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 24.620 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 24.520 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 24.380 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 24.640 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 24.360 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 24.400 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 24.540 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 24.640 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 24.520 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 24.700 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 24.760 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 24.900 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 24.600 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 24.100 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 23.920 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 23.640 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 24.120 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 24.400 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 24.480 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 24.260 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 24.460 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 24.740 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 24.500 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 24.500 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 24.160 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 24.200 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 23.960 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 23.820 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 23.480 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 23.580 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 23.860 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 23.560 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 23.660 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 23.520 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 23.820 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 23.760 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 24.060 | 0 | -89,000 | ||
| 2025-05-21 | 2025-05-19 | 23.540 | 89,000 | +89,000 | 0.00% | 2,095,060 |
| 2025-02-17 | 2025-02-13 | 22.219 | 0 | -11,882 | ||
| 2024-10-30 | 2024-10-28 | 22.174 | 11,882 | +344 | 0.00% | 263,472 |
| 2024-10-15 | 2024-10-10 | 22.840 | 11,538 | +11,538 | 0.00% | 263,524 |
| 2024-02-26 | 2024-02-22 | 17.747 | 0 | -2,384 | ||
| 2024-01-29 | 2024-01-25 | 17.149 | 2,384 | -16,685 | 0.00% | 40,882 |
| 2023-10-30 | 2023-10-26 | 19.136 | 19,069 | +581 | 0.00% | 364,909 |
| 2023-10-24 | 2023-10-19 | 19.374 | 18,488 | +6,933 | 0.00% | 358,191 |
| 2023-10-12 | 2023-10-10 | 19.818 | 11,555 | -6,933 | 0.00% | 228,994 |
| 2023-10-05 | 2023-10-03 | 19.407 | 18,488 | +6,933 | 0.00% | 358,791 |
| 2023-10-04 | 2023-09-29 | 19.948 | 11,555 | -6,933 | 0.00% | 230,494 |
| 2023-09-28 | 2023-09-26 | 19.569 | 18,488 | +6,933 | 0.00% | 361,791 |
| 2023-09-13 | 2023-09-11 | 20.250 | 11,555 | +11,555 | 0.00% | 233,994 |
| 2023-08-24 | 2023-08-22 | 19.818 | 0 | -6,471 | ||
| 2023-08-23 | 2023-08-21 | 19.634 | 6,471 | +6,471 | 0.00% | 127,051 |
| 2023-08-11 | 2023-08-09 | 21.375 | 0 | -4,622 | ||
| 2023-08-09 | 2023-08-07 | 21.678 | 4,622 | -4,160 | 0.00% | 100,198 |
| 2023-07-31 | 2023-07-27 | 21.765 | 8,782 | -6,471 | 0.00% | 191,140 |
| 2023-07-12 | 2023-07-10 | 20.532 | 15,253 | -4,622 | 0.00% | 313,170 |
| 2023-07-10 | 2023-07-06 | 20.575 | 19,875 | +6,933 | 0.00% | 408,928 |
| 2023-06-26 | 2023-06-21 | 21.148 | 12,942 | +6,933 | 0.00% | 273,702 |
| 2023-06-20 | 2023-06-16 | 22.003 | 6,009 | -2,311 | 0.00% | 132,216 |
| 2023-06-15 | 2023-06-13 | 21.451 | 8,320 | +3,698 | 0.00% | 178,474 |
| 2023-06-08 | 2023-06-06 | 20.889 | 4,622 | -4,622 | 0.00% | 96,548 |
| 2023-06-06 | 2023-06-02 | 20.759 | 9,244 | -2,311 | 0.00% | 191,895 |
| 2023-05-30 | 2023-05-25 | 20.521 | 11,555 | +6,933 | 0.00% | 237,119 |
| 2023-05-12 | 2023-05-10 | 21.494 | 4,622 | -4,622 | 0.00% | 99,348 |
| 2023-05-09 | 2023-05-05 | 21.808 | 9,244 | +4,622 | 0.00% | 201,595 |
| 2023-04-28 | 2023-04-26 | 21.668 | 4,622 | +23 | 0.00% | 100,147 |
| 2023-03-28 | 2023-03-24 | 21.852 | 4,599 | +4,599 | 0.00% | 100,499 |
| 2022-11-02 | 2022-10-31 | 16.112 | 0 | -91,981 | ||
| 2022-10-28 | 2022-10-26 | 17.989 | 91,981 | +3,205 | 0.00% | 1,654,661 |
| 2022-10-26 | 2022-10-24 | 17.820 | 88,776 | +22,194 | 0.00% | 1,582,005 |
| 2022-10-19 | 2022-10-17 | 19.420 | 66,582 | +13,317 | 0.00% | 1,293,004 |
| 2022-10-13 | 2022-10-11 | 19.701 | 53,265 | +22,194 | 0.00% | 1,049,392 |
| 2022-09-27 | 2022-09-23 | 20.929 | 31,071 | +31,071 | 0.00% | 650,290 |
| 2022-08-31 | 2022-08-29 | 23.114 | 0 | -26,633 | ||
| 2022-08-30 | 2022-08-26 | 23.317 | 26,633 | -26,632 | 0.00% | 621,007 |
| 2022-08-18 | 2022-08-16 | 22.912 | 53,265 | -27,521 | 0.00% | 1,220,390 |
| 2022-08-12 | 2022-08-10 | 22.686 | 80,786 | +26,633 | 0.00% | 1,832,742 |
| 2022-08-11 | 2022-08-09 | 23.092 | 54,153 | +26,633 | 0.00% | 1,250,496 |
| 2022-08-01 | 2022-07-28 | 23.790 | 27,520 | +27,520 | 0.00% | 654,709 |
| 2022-07-19 | 2022-07-15 | 23.475 | 0 | -23,969 | ||
| 2022-06-20 | 2022-06-16 | 23.835 | 23,969 | +23,969 | 0.00% | 571,310 |
| 2022-06-13 | 2022-06-09 | 24.962 | 0 | -77,235 | ||
| 2022-05-05 | 2022-05-03 | 23.903 | 77,235 | -44,388 | 0.00% | 1,846,143 |
| 2022-04-28 | 2022-04-26 | 22.777 | 121,623 | +483 | 0.00% | 2,770,190 |
| 2022-04-26 | 2022-04-22 | 23.569 | 121,140 | +44,212 | 0.00% | 2,855,089 |
| 2022-04-25 | 2022-04-21 | 23.614 | 76,928 | +32,716 | 0.00% | 1,816,558 |
| 2022-04-21 | 2022-04-19 | 23.998 | 44,212 | +22,106 | 0.00% | 1,061,011 |
| 2022-03-29 | 2022-03-25 | 24.405 | 22,106 | +22,106 | 0.00% | 539,506 |
| 2022-03-25 | 2022-03-23 | 25.242 | 0 | -35,369 | ||
| 2022-03-22 | 2022-03-18 | 24.496 | 35,369 | -26,527 | 0.00% | 866,394 |
| 2022-03-16 | 2022-03-14 | 22.392 | 61,896 | +13,263 | 0.00% | 1,385,997 |
| 2022-03-15 | 2022-03-11 | 23.523 | 48,633 | +13,264 | 0.00% | 1,144,007 |
| 2022-03-09 | 2022-03-07 | 23.998 | 35,369 | +13,263 | 0.00% | 848,795 |
| 2022-02-24 | 2022-02-22 | 26.712 | 22,106 | +22,106 | 0.00% | 590,506 |
| 2022-01-18 | 2022-01-14 | 27.685 | 0 | -30,948 | ||
| 2022-01-14 | 2022-01-12 | 27.708 | 30,948 | -105,666 | 0.00% | 857,498 |
| 2022-01-11 | 2022-01-07 | 26.735 | 136,614 | +39,349 | 0.00% | 3,652,390 |
| 2022-01-07 | 2022-01-05 | 26.057 | 97,265 | +35,369 | 0.00% | 2,534,390 |
| 2022-01-03 | 2021-12-29 | 26.237 | 61,896 | -13,264 | 0.00% | 1,623,996 |
| 2021-12-29 | 2021-12-24 | 26.441 | 75,160 | -73,391 | 0.00% | 1,987,310 |
| 2021-12-22 | 2021-12-20 | 25.898 | 148,551 | +86,655 | 0.00% | 3,847,206 |
| 2021-12-21 | 2021-12-17 | 26.396 | 61,896 | +8,842 | 0.00% | 1,633,796 |
| 2021-12-16 | 2021-12-14 | 26.871 | 53,054 | +8,842 | 0.00% | 1,425,604 |
| 2021-12-15 | 2021-12-13 | 27.301 | 44,212 | +8,843 | 0.00% | 1,207,013 |
| 2021-12-06 | 2021-12-02 | 27.097 | 35,369 | -134,845 | 0.00% | 958,394 |
| 2021-12-03 | 2021-12-01 | 26.961 | 170,214 | -26,527 | 0.00% | 4,589,189 |
| 2021-12-02 | 2021-11-30 | 26.712 | 196,741 | +26,527 | 0.01% | 5,255,441 |
| 2021-12-01 | 2021-11-29 | 27.301 | 170,214 | +8,842 | 0.00% | 4,646,939 |
| 2021-11-30 | 2021-11-26 | 27.436 | 161,372 | +8,842 | 0.00% | 4,427,447 |
| 2021-11-26 | 2021-11-24 | 28.115 | 152,530 | +67,202 | 0.00% | 4,288,356 |
| 2021-11-25 | 2021-11-23 | 28.070 | 85,328 | +17,684 | 0.00% | 2,395,123 |
| 2021-11-24 | 2021-11-22 | 28.386 | 67,644 | +30,064 | 0.00% | 1,920,160 |
| 2021-11-23 | 2021-11-19 | 28.477 | 37,580 | +37,580 | 0.00% | 1,070,156 |
| 2021-11-18 | 2021-11-16 | 29.178 | 0 | -44,212 | ||
| 2021-11-17 | 2021-11-15 | 28.906 | 44,212 | -126,445 | 0.00% | 1,278,013 |
| 2021-11-11 | 2021-11-09 | 28.228 | 170,657 | +56,149 | 0.00% | 4,817,293 |
| 2021-11-09 | 2021-11-05 | 28.364 | 114,508 | +8,842 | 0.00% | 3,247,864 |
| 2021-11-03 | 2021-11-01 | 28.612 | 105,666 | +79,139 | 0.00% | 3,023,362 |
| 2021-11-01 | 2021-10-28 | 30.231 | 26,527 | +26,527 | 0.00% | 801,944 |
| 2021-10-11 | 2021-10-07 | 29.284 | 0 | -41,568 | ||
| 2021-10-08 | 2021-10-06 | 28.430 | 41,568 | +18,186 | 0.00% | 1,181,771 |
| 2021-10-07 | 2021-10-05 | 28.591 | 23,382 | +23,382 | 0.00% | 668,526 |
| 2021-09-28 | 2021-09-24 | 28.707 | 0 | -17,320 | ||
| 2021-09-23 | 2021-09-20 | 28.591 | 17,320 | +17,320 | 0.00% | 495,204 |
| 2020-03-25 | 2020-03-23 | 26.413 | 0 | -18,741 | ||
| 2020-03-12 | 2020-03-10 | 30.855 | 18,741 | -17,075 | 0.00% | 578,255 |
| 2020-03-10 | 2020-03-06 | 31.816 | 35,816 | +17,075 | 0.00% | 1,139,505 |
| 2020-03-05 | 2020-03-03 | 31.936 | 18,741 | +18,741 | 0.00% | 598,505 |
| 2017-05-26 | 2017-05-24 | 33.942 | 0 | -51,009 | ||
| 2017-04-27 | 2017-04-25 | 32.950 | 51,009 | +308 | 0.00% | 1,680,761 |
| 2017-03-17 | 2017-03-15 | 32.085 | 50,701 | +50,701 | 0.00% | 1,626,738 |
| 2007-06-26 | 2007-06-22 | 40.215 | 0 |
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