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 | 8.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.110 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.230 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.180 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.090 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.130 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.850 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.540 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.210 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.360 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.960 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.890 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.910 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.050 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.080 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.960 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.960 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.940 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.890 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.850 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.800 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.820 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.010 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.860 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.920 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.030 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.140 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.170 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.150 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.180 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.140 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.140 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.160 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.170 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.210 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.360 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.440 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.390 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.400 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.340 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.320 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.430 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.260 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.230 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.360 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.480 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.530 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.550 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.580 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.730 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.670 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.700 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.690 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.440 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.510 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.600 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.530 | 0 | -70,000 | ||
| 2025-06-27 | 2025-06-25 | 6.700 | 70,000 | -399,000 | 0.00% | 469,000 |
| 2025-06-24 | 2025-06-20 | 6.560 | 469,000 | -472,000 | 0.01% | 3,076,640 |
| 2025-06-19 | 2025-06-17 | 6.810 | 941,000 | -699,000 | 0.03% | 6,408,210 |
| 2025-06-16 | 2025-06-12 | 6.480 | 1,640,000 | +76,000 | 0.05% | 10,627,200 |
| 2025-06-13 | 2025-06-11 | 6.420 | 1,564,000 | -15,000 | 0.05% | 10,040,880 |
| 2025-06-12 | 2025-06-10 | 6.150 | 1,579,000 | -164,000 | 0.05% | 9,710,850 |
| 2025-06-05 | 2025-06-03 | 5.890 | 1,743,000 | +540,000 | 0.05% | 10,266,270 |
| 2025-06-04 | 2025-06-02 | 6.504 | 1,203,000 | +223,000 | 0.04% | 7,824,589 |
| 2025-06-03 | 2025-05-30 | 6.641 | 980,000 | +612,055 | 0.03% | 6,507,797 |
| 2025-05-14 | 2025-05-12 | 6.053 | 367,945 | -17,158 | 0.01% | 2,227,219 |
| 2025-05-08 | 2025-05-06 | 5.990 | 385,103 | -78,165 | 0.01% | 2,306,839 |
| 2025-04-24 | 2025-04-22 | 5.696 | 463,268 | +10,486 | 0.02% | 2,638,981 |
| 2025-04-08 | 2025-04-03 | 5.550 | 452,782 | +17,158 | 0.01% | 2,512,749 |
| 2025-03-26 | 2025-03-24 | 5.161 | 435,624 | +38,129 | 0.01% | 2,248,439 |
| 2025-03-20 | 2025-03-18 | 5.308 | 397,495 | +74,351 | 0.01% | 2,110,019 |
| 2025-02-26 | 2025-02-24 | 4.794 | 323,144 | +76,259 | 0.01% | 1,549,232 |
| 2024-12-18 | 2024-12-16 | 5.119 | 246,885 | -152,517 | 0.01% | 1,263,918 |
| 2024-07-29 | 2024-07-25 | 4.521 | 399,402 | -206,850 | 0.01% | 1,805,892 |
| 2024-07-18 | 2024-07-16 | 4.994 | 606,252 | +19,065 | 0.02% | 3,027,362 |
| 2024-07-09 | 2024-07-05 | 5.025 | 587,187 | -65,773 | 0.02% | 2,950,640 |
| 2024-07-04 | 2024-07-02 | 4.857 | 652,960 | -229,727 | 0.02% | 3,171,552 |
| 2024-07-02 | 2024-06-27 | 5.004 | 882,687 | -539,526 | 0.03% | 4,417,020 |
| 2024-06-24 | 2024-06-20 | 5.235 | 1,422,213 | -73,398 | 0.05% | 7,445,081 |
| 2024-06-19 | 2024-06-17 | 5.560 | 1,495,611 | +26,690 | 0.05% | 8,315,698 |
| 2024-06-13 | 2024-06-11 | 5.382 | 1,468,921 | +28,597 | 0.05% | 7,905,330 |
| 2024-06-12 | 2024-06-07 | 5.571 | 1,440,324 | +142,984 | 0.05% | 8,023,409 |
| 2024-06-06 | 2024-06-04 | 6.395 | 1,297,340 | +194,458 | 0.04% | 8,297,093 |
| 2024-06-05 | 2024-06-03 | 6.645 | 1,102,882 | +35,516 | 0.04% | 7,328,408 |
| 2024-06-04 | 2024-05-31 | 6.471 | 1,067,366 | +14,761 | 0.04% | 6,907,292 |
| 2024-06-03 | 2024-05-30 | 6.764 | 1,052,605 | +219,562 | 0.04% | 7,119,838 |
| 2024-05-31 | 2024-05-29 | 6.818 | 833,043 | +739,868 | 0.03% | 5,679,867 |
| 2024-05-13 | 2024-05-09 | 7.490 | 93,175 | -374,547 | 0.00% | 697,907 |
| 2024-05-10 | 2024-05-08 | 7.002 | 467,722 | +214,027 | 0.02% | 3,275,220 |
| 2024-05-09 | 2024-05-07 | 7.263 | 253,695 | -797,065 | 0.01% | 1,842,497 |
| 2024-05-08 | 2024-05-06 | 6.482 | 1,050,760 | +450,194 | 0.04% | 6,811,219 |
| 2024-05-06 | 2024-05-02 | 5.919 | 600,566 | +184,506 | 0.02% | 3,554,459 |
| 2024-04-23 | 2024-04-19 | 5.886 | 416,060 | +322,885 | 0.01% | 2,448,927 |
| 2024-04-19 | 2024-04-17 | 5.734 | 93,175 | +46,126 | 0.00% | 534,288 |
| 2024-04-12 | 2024-04-10 | 5.713 | 47,049 | -4,613 | 0.00% | 268,770 |
| 2024-04-09 | 2024-04-05 | 4.683 | 51,662 | +4,613 | 0.00% | 241,922 |
| 2024-03-15 | 2024-03-13 | 6.016 | 47,049 | -82,105 | 0.00% | 283,050 |
| 2024-03-14 | 2024-03-12 | 6.330 | 129,154 | -184,506 | 0.00% | 817,600 |
| 2024-03-13 | 2024-03-11 | 6.352 | 313,660 | -424,363 | 0.01% | 1,992,402 |
| 2024-03-07 | 2024-03-05 | 6.417 | 738,023 | +124,541 | 0.03% | 4,736,000 |
| 2024-03-06 | 2024-03-04 | 6.558 | 613,482 | +119,929 | 0.02% | 4,023,253 |
| 2024-03-05 | 2024-03-01 | 6.558 | 493,553 | +4,613 | 0.02% | 3,236,751 |
| 2024-03-04 | 2024-02-29 | 6.591 | 488,940 | +119,929 | 0.02% | 3,222,399 |
| 2024-02-26 | 2024-02-22 | 6.200 | 369,011 | +369,011 | 0.01% | 2,287,997 |
| 2023-08-02 | 2023-07-31 | 13.355 | 0 | -71,035 | ||
| 2023-07-24 | 2023-07-20 | 12.076 | 71,035 | +71,035 | 0.00% | 857,783 |
| 2009-11-27 | 2009-11-25 | 14.615 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy