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 | 8.200 | 239,000 | +0 | 0.01% | 1,959,800 |
| 2025-10-13 | 2025-10-09 | 8.510 | 239,000 | +0 | 0.01% | 2,033,890 |
| 2025-10-10 | 2025-10-08 | 8.230 | 239,000 | +0 | 0.01% | 1,966,970 |
| 2025-10-09 | 2025-10-06 | 8.290 | 239,000 | -68,000 | 0.01% | 1,981,310 |
| 2025-10-06 | 2025-10-02 | 8.210 | 307,000 | -1,117,000 | 0.01% | 2,520,470 |
| 2025-10-03 | 2025-09-30 | 8.310 | 1,424,000 | -251,000 | 0.04% | 11,833,440 |
| 2025-09-30 | 2025-09-26 | 7.870 | 1,675,000 | +1,227,000 | 0.05% | 13,182,250 |
| 2025-09-12 | 2025-09-10 | 7.940 | 448,000 | +154,000 | 0.01% | 3,557,120 |
| 2025-09-10 | 2025-09-08 | 7.870 | 294,000 | +6,000 | 0.01% | 2,313,780 |
| 2025-09-09 | 2025-09-05 | 7.400 | 288,000 | +288,000 | 0.01% | 2,131,200 |
| 2025-07-29 | 2025-07-25 | 7.250 | 0 | -8,000 | ||
| 2025-07-23 | 2025-07-21 | 7.070 | 8,000 | +8,000 | 0.00% | 56,560 |
| 2023-04-26 | 2023-04-24 | 9.303 | 0 | -4,595 | ||
| 2023-04-03 | 2023-03-30 | 9.815 | 4,595 | -9,191 | 0.00% | 45,098 |
| 2023-03-28 | 2023-03-24 | 10.108 | 13,786 | -45,952 | 0.00% | 139,354 |
| 2023-02-16 | 2023-02-14 | 12.404 | 59,738 | -102,932 | 0.00% | 741,003 |
| 2023-02-15 | 2023-02-13 | 11.708 | 162,670 | +36,761 | 0.01% | 1,904,515 |
| 2023-02-13 | 2023-02-09 | 12.143 | 125,909 | +116,719 | 0.00% | 1,528,923 |
| 2023-02-10 | 2023-02-08 | 11.991 | 9,190 | +9,190 | 0.00% | 110,195 |
| 2022-08-04 | 2022-08-02 | 12.839 | 0 | -33,086 | ||
| 2022-07-27 | 2022-07-25 | 13.666 | 33,086 | -27,571 | 0.00% | 452,167 |
| 2022-07-26 | 2022-07-22 | 13.623 | 60,657 | +1,838 | 0.00% | 826,323 |
| 2022-07-21 | 2022-07-19 | 14.450 | 58,819 | +1,838 | 0.00% | 849,925 |
| 2022-07-19 | 2022-07-15 | 14.863 | 56,981 | +1,838 | 0.00% | 846,926 |
| 2022-07-18 | 2022-07-14 | 15.690 | 55,143 | +3,677 | 0.00% | 865,208 |
| 2022-07-07 | 2022-07-05 | 16.300 | 51,466 | +11,028 | 0.00% | 838,874 |
| 2022-07-06 | 2022-07-04 | 16.691 | 40,438 | +12,867 | 0.00% | 674,963 |
| 2022-06-28 | 2022-06-24 | 16.511 | 27,571 | +316 | 0.00% | 455,223 |
| 2022-06-24 | 2022-06-22 | 16.379 | 27,255 | +27,255 | 0.00% | 446,405 |
| 2022-01-27 | 2022-01-25 | 17.017 | 0 | -18,170 | ||
| 2022-01-26 | 2022-01-24 | 17.678 | 18,170 | +9,085 | 0.00% | 321,204 |
| 2022-01-20 | 2022-01-18 | 18.955 | 9,085 | -2,725 | 0.00% | 172,202 |
| 2022-01-11 | 2022-01-07 | 17.392 | 11,810 | +2,725 | 0.00% | 205,394 |
| 2021-12-29 | 2021-12-24 | 20.606 | 9,085 | +9,085 | 0.00% | 187,202 |
| 2017-03-20 | 2017-03-16 | 7.908 | 0 | -3,288 | ||
| 2017-02-20 | 2017-02-16 | 8.322 | 3,288 | -822 | 0.00% | 27,363 |
| 2016-11-07 | 2016-11-03 | 7.118 | 4,110 | +822 | 0.00% | 29,253 |
| 2016-11-02 | 2016-10-31 | 7.215 | 3,288 | +822 | 0.00% | 23,723 |
| 2016-11-01 | 2016-10-28 | 7.251 | 2,466 | +822 | 0.00% | 17,882 |
| 2016-10-31 | 2016-10-27 | 7.483 | 1,644 | +822 | 0.00% | 12,301 |
| 2016-10-13 | 2016-10-11 | 7.665 | 822 | +822 | 0.00% | 6,301 |
| 2016-06-03 | 2016-06-01 | 7.136 | 0 | -811 | ||
| 2016-05-20 | 2016-05-18 | 6.471 | 811 | -81,134 | 0.00% | 5,248 |
| 2016-03-10 | 2016-03-08 | 6.089 | 81,945 | -16,226 | 0.00% | 498,942 |
| 2016-01-22 | 2016-01-20 | 5.608 | 98,171 | +811 | 0.00% | 550,548 |
| 2016-01-13 | 2016-01-11 | 6.187 | 97,360 | -52,737 | 0.00% | 602,400 |
| 2015-11-05 | 2015-11-03 | 8.665 | 150,097 | +8,114 | 0.01% | 1,300,553 |
| 2015-10-29 | 2015-10-27 | 9.774 | 141,983 | +8,113 | 0.01% | 1,387,747 |
| 2015-08-27 | 2015-08-25 | 9.836 | 133,870 | +81,133 | 0.00% | 1,316,700 |
| 2015-08-25 | 2015-08-21 | 10.255 | 52,737 | +52,737 | 0.00% | 540,804 |
| 2009-12-14 | 2009-12-10 | 11.579 | 0 |
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