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 | 0.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.210 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.208 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.208 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.212 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.208 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.208 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.208 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.208 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.208 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.208 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.210 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.226 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.225 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.214 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.236 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.225 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.225 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.225 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.225 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.218 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.218 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.220 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.203 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.205 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.205 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.205 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.200 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.196 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.207 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.195 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.196 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.200 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.200 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.189 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.189 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.189 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.189 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.190 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.189 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.168 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.144 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.144 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.144 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.144 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.144 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.151 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.151 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.147 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.148 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.195 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.195 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.193 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.194 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.189 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.185 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.185 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.185 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.170 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.170 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.156 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.155 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.142 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.120 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.110 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.120 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.120 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.120 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.120 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.120 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.111 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.111 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.110 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.110 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.110 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.110 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.110 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.109 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.108 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.108 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.108 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.108 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.110 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.110 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.110 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.110 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.110 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.110 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.110 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.110 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.110 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.110 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.119 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.119 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.119 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.119 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.119 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.119 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.119 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.119 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.119 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.119 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.119 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.119 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.119 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.119 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.119 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.119 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.119 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.119 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.119 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.119 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.109 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.109 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.109 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.109 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.109 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.109 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.110 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.110 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.110 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.110 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.110 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.110 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.110 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.110 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.110 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.110 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.110 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.110 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.110 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.110 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.110 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.110 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.110 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.118 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.118 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.118 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.118 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.118 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.118 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.118 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.113 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.113 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.106 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.106 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.106 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.106 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.106 | 0 | -1,085,264 | ||
| 2025-01-27 | 2025-01-23 | 0.128 | 1,085,264 | -100,000 | 0.13% | 138,914 |
| 2025-01-24 | 2025-01-22 | 0.125 | 1,185,264 | -60,000 | 0.15% | 148,158 |
| 2025-01-08 | 2025-01-06 | 0.120 | 1,245,264 | -4,000 | 0.15% | 149,432 |
| 2025-01-07 | 2025-01-03 | 0.120 | 1,249,264 | -4,000 | 0.16% | 149,912 |
| 2025-01-06 | 2025-01-02 | 0.120 | 1,253,264 | -8,000 | 0.16% | 150,392 |
| 2025-01-03 | 2024-12-31 | 0.120 | 1,261,264 | -112,000 | 0.16% | 151,352 |
| 2024-12-30 | 2024-12-24 | 0.120 | 1,373,264 | -92,000 | 0.17% | 164,792 |
| 2024-12-27 | 2024-12-20 | 0.126 | 1,465,264 | -44,000 | 0.18% | 184,623 |
| 2024-12-19 | 2024-12-17 | 0.120 | 1,509,264 | -52,000 | 0.19% | 181,112 |
| 2024-12-18 | 2024-12-16 | 0.127 | 1,561,264 | -40,000 | 0.19% | 198,281 |
| 2024-12-12 | 2024-12-10 | 0.126 | 1,601,264 | -364,000 | 0.20% | 201,759 |
| 2024-12-09 | 2024-12-05 | 0.135 | 1,965,264 | -100,000 | 0.24% | 265,311 |
| 2024-12-04 | 2024-12-02 | 0.130 | 2,065,264 | -44,000 | 0.26% | 268,484 |
| 2024-12-03 | 2024-11-29 | 0.135 | 2,109,264 | -12,000 | 0.26% | 284,751 |
| 2024-12-02 | 2024-11-28 | 0.130 | 2,121,264 | -116,000 | 0.26% | 275,764 |
| 2024-11-29 | 2024-11-27 | 0.136 | 2,237,264 | -132,000 | 0.28% | 304,268 |
| 2024-11-27 | 2024-11-25 | 0.145 | 2,369,264 | -72,000 | 0.29% | 343,543 |
| 2024-11-19 | 2024-11-15 | 0.162 | 2,441,264 | -8,000 | 0.30% | 395,485 |
| 2024-02-26 | 2024-02-22 | 0.100 | 2,449,264 | +2,449,264 | 0.30% | 244,926 |
| 2011-11-22 | 2011-11-18 | 5.919 | 0 |
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