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 | 10.610 | 305,000 | +0 | 0.00% | 3,236,050 |
| 2025-10-13 | 2025-10-09 | 10.520 | 305,000 | +0 | 0.00% | 3,208,600 |
| 2025-10-10 | 2025-10-08 | 10.330 | 305,000 | +305,000 | 0.00% | 3,150,650 |
| 2025-09-22 | 2025-09-18 | 11.820 | 0 | -70,500 | ||
| 2025-09-18 | 2025-09-16 | 11.600 | 70,500 | -70,000 | 0.00% | 817,800 |
| 2025-09-12 | 2025-09-10 | 11.390 | 140,500 | +140,500 | 0.00% | 1,600,295 |
| 2025-08-29 | 2025-08-27 | 10.690 | 0 | -132,500 | ||
| 2025-08-14 | 2025-08-12 | 10.549 | 132,500 | +1,371 | 0.00% | 1,397,767 |
| 2025-07-25 | 2025-07-23 | 10.590 | 131,129 | -131,128 | 0.00% | 1,388,604 |
| 2025-07-16 | 2025-07-14 | 10.549 | 262,257 | -71,255 | 0.00% | 2,766,597 |
| 2025-07-15 | 2025-07-11 | 10.529 | 333,512 | -40,576 | 0.00% | 3,511,540 |
| 2025-07-09 | 2025-07-07 | 9.761 | 374,088 | +111,831 | 0.01% | 3,651,483 |
| 2025-04-29 | 2025-04-25 | 10.731 | 262,257 | +88,079 | 0.00% | 2,814,297 |
| 2025-03-03 | 2025-02-27 | 11.822 | 174,178 | +174,178 | 0.00% | 2,059,195 |
| 2024-06-18 | 2024-06-14 | 13.097 | 0 | -85,410 | ||
| 2024-06-17 | 2024-06-13 | 12.588 | 85,410 | -294,451 | 0.00% | 1,075,142 |
| 2024-06-14 | 2024-06-12 | 12.694 | 379,861 | -94,376 | 0.01% | 4,821,945 |
| 2024-06-12 | 2024-06-07 | 13.266 | 474,237 | -122,688 | 0.01% | 6,291,302 |
| 2024-05-29 | 2024-05-27 | 14.432 | 596,925 | +35,863 | 0.01% | 8,614,650 |
| 2024-05-27 | 2024-05-23 | 15.173 | 561,062 | +47,187 | 0.01% | 8,513,235 |
| 2024-05-24 | 2024-05-22 | 15.618 | 513,875 | +141,564 | 0.01% | 8,025,937 |
| 2024-05-23 | 2024-05-21 | 15.979 | 372,311 | +174,122 | 0.01% | 5,949,055 |
| 2024-05-22 | 2024-05-20 | 15.936 | 198,189 | +47,188 | 0.00% | 3,158,407 |
| 2024-05-21 | 2024-05-17 | 16.212 | 151,001 | -61,344 | 0.00% | 2,448,003 |
| 2024-05-20 | 2024-05-16 | 14.622 | 212,345 | +151,945 | 0.00% | 3,105,002 |
| 2024-05-14 | 2024-05-10 | 13.309 | 60,400 | +60,400 | 0.00% | 803,836 |
| 2022-06-21 | 2022-06-17 | 38.753 | 0 | -4,116 | ||
| 2022-06-17 | 2022-06-15 | 40.211 | 4,116 | -1,646 | 0.00% | 165,507 |
| 2022-06-15 | 2022-06-13 | 38.753 | 5,762 | -2,470 | 0.00% | 223,294 |
| 2022-06-14 | 2022-06-10 | 40.514 | 8,232 | +824 | 0.00% | 333,515 |
| 2022-06-07 | 2022-06-02 | 45.556 | 7,408 | +823 | 0.00% | 337,478 |
| 2022-06-01 | 2022-05-30 | 46.346 | 6,585 | +823 | 0.00% | 305,186 |
| 2022-05-24 | 2022-05-20 | 48.411 | 5,762 | +823 | 0.00% | 278,943 |
| 2022-05-20 | 2022-05-18 | 47.743 | 4,939 | +1,646 | 0.00% | 235,801 |
| 2022-05-19 | 2022-05-17 | 46.710 | 3,293 | +1,647 | 0.00% | 153,816 |
| 2022-05-18 | 2022-05-16 | 46.163 | 1,646 | +1,646 | 0.00% | 75,985 |
| 2018-08-30 | 2018-08-28 | 30.560 | 0 | -12,627 | ||
| 2018-06-20 | 2018-06-15 | 35.074 | 12,627 | +353 | 0.00% | 442,877 |
| 2018-01-26 | 2018-01-24 | 35.145 | 12,274 | +12,274 | 0.00% | 431,371 |
| 2017-07-25 | 2017-07-21 | 28.803 | 0 | -76,151 | ||
| 2017-06-08 | 2017-06-06 | 24.517 | 76,151 | +2,569 | 0.00% | 1,866,978 |
| 2017-03-20 | 2017-03-16 | 20.301 | 73,582 | -26,757 | 0.00% | 1,493,795 |
| 2017-03-14 | 2017-03-10 | 19.195 | 100,339 | -335 | 0.00% | 1,925,992 |
| 2017-02-17 | 2017-02-15 | 18.328 | 100,674 | -41,139 | 0.00% | 1,845,132 |
| 2016-11-30 | 2016-11-28 | 15.398 | 141,813 | +41,139 | 0.00% | 2,183,600 |
| 2016-10-27 | 2016-10-25 | 15.487 | 100,674 | +335 | 0.00% | 1,559,182 |
| 2016-10-11 | 2016-10-06 | 17.222 | 100,339 | -32,109 | 0.00% | 1,727,993 |
| 2016-10-07 | 2016-10-05 | 17.849 | 132,448 | -11,372 | 0.00% | 2,364,120 |
| 2016-09-12 | 2016-09-08 | 18.208 | 143,820 | +143,820 | 0.00% | 2,618,703 |
| 2009-11-23 | 2009-11-19 | 14.011 | 0 |
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