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 | 1.600 | 874,000 | +0 | 0.01% | 1,398,400 |
| 2025-10-13 | 2025-10-09 | 1.600 | 874,000 | +0 | 0.01% | 1,398,400 |
| 2025-10-10 | 2025-10-08 | 1.620 | 874,000 | +0 | 0.01% | 1,415,880 |
| 2025-10-09 | 2025-10-06 | 1.620 | 874,000 | +0 | 0.01% | 1,415,880 |
| 2025-10-08 | 2025-10-03 | 1.620 | 874,000 | +0 | 0.01% | 1,415,880 |
| 2025-10-06 | 2025-10-02 | 1.650 | 874,000 | +0 | 0.01% | 1,442,100 |
| 2025-10-03 | 2025-09-30 | 1.700 | 874,000 | +0 | 0.01% | 1,485,800 |
| 2025-10-02 | 2025-09-29 | 1.650 | 874,000 | +0 | 0.01% | 1,442,100 |
| 2025-09-30 | 2025-09-26 | 1.580 | 874,000 | +0 | 0.01% | 1,380,920 |
| 2025-09-29 | 2025-09-25 | 1.580 | 874,000 | -112,000 | 0.01% | 1,380,920 |
| 2025-07-29 | 2025-07-25 | 1.700 | 986,000 | -150,000 | 0.01% | 1,676,200 |
| 2025-07-25 | 2025-07-23 | 1.670 | 1,136,000 | -1,692,000 | 0.01% | 1,897,120 |
| 2025-07-16 | 2025-07-14 | 1.740 | 2,828,000 | +1,804,000 | 0.02% | 4,920,720 |
| 2025-07-14 | 2025-07-10 | 1.780 | 1,024,000 | -3,292,000 | 0.01% | 1,822,720 |
| 2025-07-11 | 2025-07-09 | 1.570 | 4,316,000 | +251,000 | 0.04% | 6,776,120 |
| 2025-07-09 | 2025-07-07 | 1.600 | 4,065,000 | +940,000 | 0.04% | 6,504,000 |
| 2025-07-08 | 2025-07-04 | 1.530 | 3,125,000 | +30,000 | 0.03% | 4,781,250 |
| 2025-07-02 | 2025-06-27 | 1.440 | 3,095,000 | +224,000 | 0.03% | 4,456,800 |
| 2025-06-27 | 2025-06-25 | 1.500 | 2,871,000 | -90,000 | 0.03% | 4,306,500 |
| 2025-06-24 | 2025-06-20 | 1.450 | 2,961,000 | -100,000 | 0.03% | 4,293,450 |
| 2025-06-18 | 2025-06-16 | 1.500 | 3,061,000 | +492,000 | 0.03% | 4,591,500 |
| 2025-06-09 | 2025-06-05 | 1.400 | 2,569,000 | -600,000 | 0.02% | 3,596,600 |
| 2025-06-06 | 2025-06-04 | 1.380 | 3,169,000 | -850,000 | 0.03% | 4,373,220 |
| 2025-06-02 | 2025-05-29 | 1.380 | 4,019,000 | +10,000 | 0.04% | 5,546,220 |
| 2025-05-28 | 2025-05-26 | 1.380 | 4,009,000 | -10,000 | 0.04% | 5,532,420 |
| 2025-05-27 | 2025-05-23 | 1.370 | 4,019,000 | +10,000 | 0.04% | 5,506,030 |
| 2025-05-16 | 2025-05-14 | 1.450 | 4,009,000 | -3,029,000 | 0.04% | 5,813,050 |
| 2025-05-14 | 2025-05-12 | 1.480 | 7,038,000 | -30,000 | 0.07% | 10,416,240 |
| 2025-05-13 | 2025-05-09 | 1.440 | 7,068,000 | +20,000 | 0.07% | 10,177,920 |
| 2025-05-12 | 2025-05-08 | 1.460 | 7,048,000 | +50,000 | 0.07% | 10,290,080 |
| 2025-05-07 | 2025-05-02 | 1.500 | 6,998,000 | +35,000 | 0.07% | 10,497,000 |
| 2025-05-06 | 2025-04-30 | 1.500 | 6,963,000 | +29,000 | 0.06% | 10,444,500 |
| 2025-04-29 | 2025-04-25 | 1.550 | 6,934,000 | +408,000 | 0.07% | 10,747,700 |
| 2025-04-24 | 2025-04-22 | 1.600 | 6,526,000 | -2,962,000 | 0.06% | 10,441,600 |
| 2025-04-16 | 2025-04-14 | 1.520 | 9,488,000 | +25,000 | 0.09% | 14,421,760 |
| 2025-04-14 | 2025-04-10 | 1.570 | 9,463,000 | +881,000 | 0.09% | 14,856,910 |
| 2025-04-11 | 2025-04-09 | 1.520 | 8,582,000 | +3,064,000 | 0.08% | 13,044,640 |
| 2025-04-08 | 2025-04-03 | 1.540 | 5,518,000 | +50,000 | 0.05% | 8,497,720 |
| 2025-04-02 | 2025-03-31 | 1.550 | 5,468,000 | -300,000 | 0.05% | 8,475,400 |
| 2025-04-01 | 2025-03-28 | 1.600 | 5,768,000 | -392,000 | 0.05% | 9,228,800 |
| 2025-03-28 | 2025-03-26 | 1.600 | 6,160,000 | -50,000 | 0.06% | 9,856,000 |
| 2025-03-24 | 2025-03-20 | 1.690 | 6,210,000 | +20,000 | 0.06% | 10,494,900 |
| 2025-03-21 | 2025-03-19 | 1.730 | 6,190,000 | +1,230,000 | 0.06% | 10,708,700 |
| 2025-03-19 | 2025-03-17 | 1.880 | 4,960,000 | -10,000 | 0.05% | 9,324,800 |
| 2025-03-18 | 2025-03-14 | 1.880 | 4,970,000 | -55,000 | 0.05% | 9,343,600 |
| 2025-03-17 | 2025-03-13 | 1.790 | 5,025,000 | -30,000 | 0.05% | 8,994,750 |
| 2025-03-14 | 2025-03-12 | 1.810 | 5,055,000 | +55,000 | 0.05% | 9,149,550 |
| 2025-03-11 | 2025-03-07 | 1.890 | 5,000,000 | +398,000 | 0.05% | 9,450,000 |
| 2025-03-05 | 2025-03-03 | 2.230 | 4,602,000 | +20,000 | 0.05% | 10,262,460 |
| 2025-03-04 | 2025-02-28 | 2.260 | 4,582,000 | +440,000 | 0.05% | 10,355,320 |
| 2025-03-03 | 2025-02-27 | 2.190 | 4,142,000 | -1,900,000 | 0.04% | 9,070,980 |
| 2025-02-20 | 2025-02-18 | 1.870 | 6,042,000 | -30,000 | 0.06% | 11,298,540 |
| 2025-02-17 | 2025-02-13 | 1.860 | 6,072,000 | +882,000 | 0.07% | 11,293,920 |
| 2025-02-11 | 2025-02-07 | 1.680 | 5,190,000 | -988,000 | 0.06% | 8,719,200 |
| 2025-02-07 | 2025-02-05 | 1.550 | 6,178,000 | +64,000 | 0.07% | 9,575,900 |
| 2025-02-06 | 2025-02-04 | 1.630 | 6,114,000 | +366,000 | 0.07% | 9,965,820 |
| 2025-02-04 | 2025-01-28 | 1.580 | 5,748,000 | -90,000 | 0.06% | 9,081,840 |
| 2025-01-23 | 2025-01-21 | 1.660 | 5,838,000 | +950,000 | 0.06% | 9,691,080 |
| 2025-01-20 | 2025-01-16 | 1.600 | 4,888,000 | -956,000 | 0.05% | 7,820,800 |
| 2025-01-17 | 2025-01-15 | 1.530 | 5,844,000 | +68,000 | 0.06% | 8,941,320 |
| 2025-01-16 | 2025-01-14 | 1.540 | 5,776,000 | +997,000 | 0.06% | 8,895,040 |
| 2025-01-15 | 2025-01-13 | 1.490 | 4,779,000 | -1,680,000 | 0.05% | 7,120,710 |
| 2025-01-14 | 2025-01-10 | 1.300 | 6,459,000 | +1,861,000 | 0.07% | 8,396,700 |
| 2025-01-10 | 2025-01-08 | 1.750 | 4,598,000 | +20,000 | 0.05% | 8,046,500 |
| 2025-01-08 | 2025-01-06 | 1.910 | 4,578,000 | +20,000 | 0.05% | 8,743,980 |
| 2025-01-06 | 2025-01-02 | 2.270 | 4,558,000 | +215,000 | 0.05% | 10,346,660 |
| 2024-12-30 | 2024-12-24 | 2.350 | 4,343,000 | +20,000 | 0.05% | 10,206,050 |
| 2024-12-27 | 2024-12-20 | 2.440 | 4,323,000 | +20,000 | 0.05% | 10,548,120 |
| 2024-12-19 | 2024-12-17 | 2.410 | 4,303,000 | +40,000 | 0.05% | 10,370,230 |
| 2024-12-12 | 2024-12-10 | 2.610 | 4,263,000 | +1,559,000 | 0.05% | 11,126,430 |
| 2024-12-11 | 2024-12-09 | 2.890 | 2,704,000 | +469,000 | 0.03% | 7,814,560 |
| 2024-12-09 | 2024-12-05 | 2.440 | 2,235,000 | +215,000 | 0.02% | 5,453,400 |
| 2024-12-06 | 2024-12-04 | 2.440 | 2,020,000 | +173,000 | 0.02% | 4,928,800 |
| 2024-12-05 | 2024-12-03 | 2.520 | 1,847,000 | +1,134,000 | 0.02% | 4,654,440 |
| 2024-12-04 | 2024-12-02 | 2.560 | 713,000 | -604,000 | 0.01% | 1,825,280 |
| 2024-12-03 | 2024-11-29 | 2.480 | 1,317,000 | -340,000 | 0.01% | 3,266,160 |
| 2024-12-02 | 2024-11-28 | 2.290 | 1,657,000 | +86,000 | 0.02% | 3,794,530 |
| 2024-11-28 | 2024-11-26 | 2.270 | 1,571,000 | +10,000 | 0.02% | 3,566,170 |
| 2024-11-27 | 2024-11-25 | 2.260 | 1,561,000 | +30,000 | 0.02% | 3,527,860 |
| 2024-11-26 | 2024-11-22 | 2.330 | 1,531,000 | +30,000 | 0.02% | 3,567,230 |
| 2024-11-25 | 2024-11-21 | 2.370 | 1,501,000 | +598,000 | 0.02% | 3,557,370 |
| 2024-11-20 | 2024-11-18 | 2.690 | 903,000 | -463,000 | 0.01% | 2,429,070 |
| 2024-11-18 | 2024-11-14 | 2.640 | 1,366,000 | +473,000 | 0.01% | 3,606,240 |
| 2024-11-15 | 2024-11-13 | 2.840 | 893,000 | +577,000 | 0.01% | 2,536,120 |
| 2024-11-14 | 2024-11-12 | 2.860 | 316,000 | -60,000 | 0.00% | 903,760 |
| 2024-11-13 | 2024-11-11 | 2.960 | 376,000 | +30,000 | 0.00% | 1,112,960 |
| 2024-11-12 | 2024-11-08 | 3.270 | 346,000 | -30,000 | 0.00% | 1,131,420 |
| 2024-11-11 | 2024-11-07 | 3.610 | 376,000 | -1,201,000 | 0.00% | 1,357,360 |
| 2024-11-08 | 2024-11-06 | 3.230 | 1,577,000 | +1,231,000 | 0.02% | 5,093,710 |
| 2024-11-07 | 2024-11-05 | 3.170 | 346,000 | -3,036,000 | 0.00% | 1,096,820 |
| 2024-11-05 | 2024-11-01 | 2.810 | 3,382,000 | +2,244,000 | 0.04% | 9,503,420 |
| 2024-11-04 | 2024-10-31 | 2.720 | 1,138,000 | -2,276,000 | 0.01% | 3,095,360 |
| 2024-11-01 | 2024-10-30 | 2.530 | 3,414,000 | +2,374,000 | 0.04% | 8,637,420 |
| 2024-10-31 | 2024-10-29 | 2.460 | 1,040,000 | -138,000 | 0.01% | 2,558,400 |
| 2024-10-30 | 2024-10-28 | 2.520 | 1,178,000 | +140,000 | 0.01% | 2,968,560 |
| 2024-10-29 | 2024-10-25 | 2.330 | 1,038,000 | +208,000 | 0.01% | 2,418,540 |
| 2024-10-28 | 2024-10-24 | 2.320 | 830,000 | +218,000 | 0.01% | 1,925,600 |
| 2024-10-25 | 2024-10-23 | 2.470 | 612,000 | +331,000 | 0.01% | 1,511,640 |
| 2024-10-24 | 2024-10-22 | 2.500 | 281,000 | +281,000 | 0.00% | 702,500 |
| 2024-05-21 | 2024-05-17 | 1.850 | 0 | -2,488,000 | ||
| 2024-05-20 | 2024-05-16 | 1.470 | 2,488,000 | +704,000 | 0.03% | 3,657,360 |
| 2024-05-14 | 2024-05-10 | 1.420 | 1,784,000 | -611,000 | 0.02% | 2,533,280 |
| 2024-05-09 | 2024-05-07 | 1.310 | 2,395,000 | +200,000 | 0.03% | 3,137,450 |
| 2024-05-08 | 2024-05-06 | 1.290 | 2,195,000 | +200,000 | 0.03% | 2,831,550 |
| 2024-05-07 | 2024-05-03 | 1.390 | 1,995,000 | +220,000 | 0.02% | 2,773,050 |
| 2024-05-06 | 2024-05-02 | 1.450 | 1,775,000 | +725,000 | 0.02% | 2,573,750 |
| 2024-05-03 | 2024-04-30 | 1.390 | 1,050,000 | +1,050,000 | 0.01% | 1,459,500 |
| 2021-08-13 | 2021-08-11 | 21.300 | 0 | -23,000 | ||
| 2021-08-12 | 2021-08-10 | 24.398 | 23,000 | +23,000 | 0.00% | 561,154 |
| 2018-01-09 | 2018-01-05 | 45.752 | 0 | -8,196 | ||
| 2018-01-05 | 2018-01-03 | 43.800 | 8,196 | -40,982 | 0.00% | 358,987 |
| 2017-12-19 | 2017-12-15 | 38.493 | 49,178 | +45,080 | 0.00% | 1,893,007 |
| 2017-11-30 | 2017-11-28 | 46.606 | 4,098 | +4,098 | 0.00% | 190,993 |
| 2010-10-11 | 2010-10-07 | 5.146 | 0 |
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