History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 24.980 0 +0
2025-10-13 2025-10-09 24.300 0 +0
2025-10-10 2025-10-08 23.840 0 +0
2025-10-09 2025-10-06 23.720 0 +0
2025-10-08 2025-10-03 23.900 0 +0
2025-10-06 2025-10-02 23.600 0 +0
2025-10-03 2025-09-30 23.500 0 +0
2025-10-02 2025-09-29 23.400 0 +0
2025-09-30 2025-09-26 23.120 0 +0
2025-09-29 2025-09-25 22.940 0 +0
2025-09-26 2025-09-24 22.960 0 +0
2025-09-25 2025-09-23 23.100 0 +0
2025-09-24 2025-09-22 23.020 0 +0
2025-09-23 2025-09-19 23.000 0 +0
2025-09-22 2025-09-18 22.540 0 +0
2025-09-19 2025-09-17 22.860 0 +0
2025-09-18 2025-09-16 23.180 0 +0
2025-09-17 2025-09-15 23.480 0 +0
2025-09-16 2025-09-12 23.840 0 +0
2025-09-15 2025-09-11 24.560 0 +0
2025-09-12 2025-09-10 24.220 0 +0
2025-09-11 2025-09-09 24.140 0 +0
2025-09-10 2025-09-08 23.860 0 +0
2025-09-09 2025-09-05 24.246 0 +0
2025-09-08 2025-09-04 23.922 0 +0
2025-09-05 2025-09-03 24.003 0 +0
2025-09-04 2025-09-02 24.489 0 +0
2025-09-03 2025-09-01 24.873 0 +0
2025-09-02 2025-08-29 24.772 0 +0
2025-09-01 2025-08-28 24.185 0 +0
2025-08-29 2025-08-27 24.731 0 +0
2025-08-28 2025-08-26 24.448 0 +0
2025-08-27 2025-08-25 24.468 0 +0
2025-08-26 2025-08-22 24.064 0 +0
2025-08-25 2025-08-21 24.286 0 +0
2025-08-22 2025-08-20 24.509 0 +0
2025-08-21 2025-08-19 24.630 0 +0
2025-08-20 2025-08-18 24.994 0 +0
2025-08-19 2025-08-15 24.974 0 +0
2025-08-18 2025-08-14 25.075 0 +0
2025-08-15 2025-08-13 25.075 0 +0
2025-08-14 2025-08-12 25.217 0 +0
2025-08-13 2025-08-11 25.075 0 +0
2025-08-12 2025-08-08 24.125 0 +0
2025-08-11 2025-08-07 23.316 0 +0
2025-08-08 2025-08-06 22.931 0 +0
2025-08-07 2025-08-05 22.830 0 +0
2025-08-06 2025-08-04 22.871 0 +0
2025-08-05 2025-08-01 22.901 0 +0
2025-08-04 2025-07-31 22.952 0 +0
2025-08-01 2025-07-30 23.811 0 +0
2025-07-31 2025-07-29 24.165 0 +0
2025-07-30 2025-07-28 24.216 0 +0
2025-07-29 2025-07-25 23.862 0 +0
2025-07-28 2025-07-24 24.266 0 +0
2025-07-25 2025-07-23 24.064 0 +0
2025-07-24 2025-07-22 25.126 0 +0
2025-07-23 2025-07-21 24.519 0 +0
2025-07-22 2025-07-18 22.497 0 +0
2025-07-21 2025-07-17 22.294 0 +0
2025-07-18 2025-07-16 22.598 0 +0
2025-07-17 2025-07-15 23.356 0 +0
2025-07-16 2025-07-14 24.468 0 +0
2025-07-15 2025-07-11 23.103 0 +0
2025-07-14 2025-07-10 22.648 0 +0
2025-07-11 2025-07-09 21.688 0 +0
2025-07-10 2025-07-08 21.587 0 +0
2025-07-09 2025-07-07 21.688 0 +0
2025-07-08 2025-07-04 21.385 0 +0
2025-07-07 2025-07-03 21.587 0 +0
2025-07-04 2025-07-02 21.435 0 +0
2025-07-03 2025-06-30 20.181 0 +0
2025-07-02 2025-06-27 20.323 0 +0
2025-06-30 2025-06-26 20.373 0 +0
2025-06-27 2025-06-25 19.979 0 +0
2025-06-26 2025-06-24 19.838 0 +0
2025-06-25 2025-06-23 19.271 0 +0
2025-06-24 2025-06-20 19.069 0 +0
2025-06-23 2025-06-19 19.534 0 +0
2025-06-20 2025-06-18 20.100 0 +0
2025-06-19 2025-06-17 20.141 0 +0
2025-06-18 2025-06-16 19.838 0 +0
2025-06-17 2025-06-13 19.635 0 +0
2025-06-16 2025-06-12 19.676 0 +0
2025-06-13 2025-06-11 20.040 0 +0
2025-06-12 2025-06-10 20.080 0 +0
2025-06-11 2025-06-09 20.141 0 +0
2025-06-10 2025-06-06 19.979 0 +0
2025-06-09 2025-06-05 19.979 0 +0
2025-06-06 2025-06-04 20.181 0 +0
2025-06-05 2025-06-03 20.040 0 +0
2025-06-04 2025-06-02 21.439 0 +0
2025-06-03 2025-05-30 21.492 0 +0
2025-06-02 2025-05-29 21.755 0 +0
2025-05-30 2025-05-28 21.702 0 +0
2025-05-29 2025-05-27 21.439 0 +0
2025-05-28 2025-05-26 21.702 0 +0
2025-05-27 2025-05-23 21.912 0 +0
2025-05-26 2025-05-22 22.122 0 +0
2025-05-23 2025-05-21 22.175 0 +0
2025-05-22 2025-05-20 21.965 0 +0
2025-05-21 2025-05-19 21.649 0 +0
2025-05-20 2025-05-16 21.860 0 +0
2025-05-19 2025-05-15 22.227 0 +0
2025-05-16 2025-05-14 22.280 0 +0
2025-05-15 2025-05-13 22.070 0 +0
2025-05-14 2025-05-12 22.280 0 +0
2025-05-13 2025-05-09 22.122 0 +0
2025-05-12 2025-05-08 22.122 0 +0
2025-05-09 2025-05-07 22.490 0 +0
2025-05-08 2025-05-06 22.700 0 +0
2025-05-07 2025-05-02 22.963 0 +0
2025-05-06 2025-04-30 23.016 0 +0
2025-05-02 2025-04-29 22.806 0 +0
2025-04-30 2025-04-28 23.068 0 +0
2025-04-29 2025-04-25 23.489 0 +0
2025-04-28 2025-04-24 23.384 0 +0
2025-04-25 2025-04-23 23.751 0 +0
2025-04-24 2025-04-22 23.331 0 +0
2025-04-23 2025-04-17 23.173 0 +0
2025-04-22 2025-04-16 23.278 0 +0
2025-04-17 2025-04-15 23.646 0 +0
2025-04-16 2025-04-14 23.594 0 +0
2025-04-15 2025-04-11 23.962 0 +0
2025-04-14 2025-04-10 23.699 0 +0
2025-04-11 2025-04-09 23.646 0 +0
2025-04-10 2025-04-08 22.806 0 +0
2025-04-09 2025-04-07 21.229 0 +0
2025-04-08 2025-04-03 23.331 0 +0
2025-04-07 2025-04-02 23.384 0 +0
2025-04-03 2025-04-01 23.173 0 +0
2025-04-02 2025-03-31 23.121 0 +0
2025-04-01 2025-03-28 23.646 0 +0
2025-03-31 2025-03-27 23.594 0 +0
2025-03-28 2025-03-26 23.909 0 +0
2025-03-27 2025-03-25 22.858 0 +0
2025-03-26 2025-03-24 23.751 0 +0
2025-03-25 2025-03-21 24.802 0 +0
2025-03-24 2025-03-20 24.697 0 +0
2025-03-21 2025-03-19 25.118 0 +0
2025-03-20 2025-03-18 24.592 0 +0
2025-03-19 2025-03-17 24.645 0 +0
2025-03-18 2025-03-14 23.541 0 +0
2025-03-17 2025-03-13 23.489 0 +0
2025-03-14 2025-03-12 23.278 0 +0
2025-03-13 2025-03-11 23.331 0 +0
2025-03-12 2025-03-10 23.384 0 +0
2025-03-11 2025-03-07 23.489 0 +0
2025-03-10 2025-03-06 23.489 0 +0
2025-03-07 2025-03-05 23.909 0 +0
2025-03-06 2025-03-04 22.438 0 +0
2025-03-05 2025-03-03 22.227 0 +0
2025-03-04 2025-02-28 22.333 0 +0
2025-03-03 2025-02-27 21.807 0 +0
2025-02-28 2025-02-26 20.956 0 +0
2025-02-27 2025-02-25 20.451 0 +0
2025-02-26 2025-02-24 20.304 0 +0
2025-02-25 2025-02-21 20.493 0 +0
2025-02-24 2025-02-20 21.019 0 +0
2025-02-21 2025-02-19 21.807 0 +0
2025-02-20 2025-02-18 21.912 0 +0
2025-02-19 2025-02-17 21.860 0 +0
2025-02-18 2025-02-14 22.280 0 +0
2025-02-17 2025-02-13 22.070 0 +0
2025-02-14 2025-02-12 22.227 0 +0
2025-02-13 2025-02-11 22.017 0 +0
2025-02-12 2025-02-10 22.438 0 +0
2025-02-11 2025-02-07 22.122 0 +0
2025-02-10 2025-02-06 22.017 0 +0
2025-02-07 2025-02-05 21.702 0 +0
2025-02-06 2025-02-04 21.965 0 +0
2025-02-05 2025-02-03 21.860 0 +0
2025-02-04 2025-01-28 22.017 0 +0
2025-02-03 2025-01-24 21.492 0 +0
2025-01-27 2025-01-23 21.702 0 +0
2025-01-24 2025-01-22 21.702 0 +0
2025-01-23 2025-01-21 22.070 0 +0
2025-01-22 2025-01-20 22.017 0 +0
2025-01-21 2025-01-17 22.175 0 +0
2025-01-20 2025-01-16 21.649 0 +0
2025-01-17 2025-01-15 21.282 0 +0
2025-01-16 2025-01-14 20.472 0 +0
2025-01-15 2025-01-13 20.535 0 +0
2025-01-14 2025-01-10 20.620 0 +0
2025-01-13 2025-01-09 20.788 0 +0
2025-01-10 2025-01-08 20.241 0 +0
2025-01-09 2025-01-07 20.157 0 +0
2025-01-08 2025-01-06 20.115 0 +0
2025-01-07 2025-01-03 20.031 0 +0
2025-01-06 2025-01-02 20.115 0 +0
2025-01-03 2024-12-31 20.893 0 +0
2025-01-02 2024-12-27 20.809 0 +0
2024-12-30 2024-12-24 20.830 0 +0
2024-12-27 2024-12-20 20.430 0 +0
2024-12-23 2024-12-19 20.514 0 +0
2024-12-20 2024-12-18 20.872 0 +0
2024-12-19 2024-12-17 20.893 0 +0
2024-12-18 2024-12-16 21.492 0 +0
2024-12-17 2024-12-13 22.122 0 +0
2024-12-16 2024-12-12 22.753 0 +0
2024-12-13 2024-12-11 22.122 0 +0
2024-12-12 2024-12-10 22.070 0 +0
2024-12-11 2024-12-09 22.858 0 +0
2024-12-10 2024-12-06 21.965 0 +0
2024-12-09 2024-12-05 21.755 0 +0
2024-12-06 2024-12-04 21.439 0 +0
2024-12-05 2024-12-03 21.912 0 +0
2024-12-04 2024-12-02 21.755 0 +0
2024-12-03 2024-11-29 21.334 0 +0
2024-12-02 2024-11-28 21.492 0 +0
2024-11-29 2024-11-27 21.702 0 +0
2024-11-28 2024-11-26 21.334 0 +0
2024-11-27 2024-11-25 21.649 0 +0
2024-11-26 2024-11-22 21.755 0 +0
2024-11-25 2024-11-21 22.438 0 +0
2024-11-22 2024-11-20 22.595 0 +0
2024-11-21 2024-11-19 22.543 0 +0
2024-11-20 2024-11-18 22.595 0 +0
2024-11-19 2024-11-15 21.597 0 +0
2024-11-18 2024-11-14 22.122 0 +0
2024-11-15 2024-11-13 22.543 0 +0
2024-11-14 2024-11-12 22.595 0 +0
2024-11-13 2024-11-11 23.068 0 +0
2024-11-12 2024-11-08 23.489 0 +0
2024-11-11 2024-11-07 24.067 0 +0
2024-11-08 2024-11-06 23.278 0 +0
2024-11-07 2024-11-05 23.856 0 +0
2024-11-06 2024-11-04 23.278 0 +0
2024-11-05 2024-11-01 23.594 0 +0
2024-11-04 2024-10-31 23.751 0 +0
2024-11-01 2024-10-30 23.699 0 +0
2024-10-31 2024-10-29 23.278 0 +0
2024-10-30 2024-10-28 23.856 0 +0
2024-10-29 2024-10-25 23.331 0 +0
2024-10-28 2024-10-24 22.595 0 +0
2024-10-25 2024-10-23 22.911 0 +0
2024-10-24 2024-10-22 22.806 0 +0
2024-10-23 2024-10-21 22.700 0 +0
2024-10-22 2024-10-18 22.806 0 +0
2024-10-21 2024-10-17 22.175 0 +0
2024-10-18 2024-10-16 23.278 0 +0
2024-10-17 2024-10-15 22.333 0 +0
2024-10-16 2024-10-14 23.278 0 +0
2024-10-15 2024-10-10 22.858 0 +0
2024-10-14 2024-10-09 22.806 0 +0
2024-10-10 2024-10-08 24.172 0 +0
2024-10-09 2024-10-07 27.640 0 +0
2024-10-08 2024-10-04 26.326 0 +0
2024-10-07 2024-10-03 25.012 0 +0
2024-10-04 2024-10-02 25.643 0 +0
2024-10-03 2024-09-30 24.014 0 +0
2024-10-02 2024-09-27 23.068 0 +0
2024-09-30 2024-09-26 21.544 0 +0
2024-09-27 2024-09-25 20.010 0 +0
2024-09-26 2024-09-24 19.548 0 +0
2024-09-25 2024-09-23 18.539 0 +0
2024-09-24 2024-09-20 18.581 0 +0
2024-09-23 2024-09-19 18.413 0 +0
2024-09-20 2024-09-17 18.791 0 +0
2024-09-19 2024-09-16 18.328 0 +0
2024-09-17 2024-09-13 17.971 0 +0
2024-09-16 2024-09-12 18.034 0 +0
2024-09-13 2024-09-11 17.151 0 +0
2024-09-12 2024-09-10 17.025 0 +0
2024-09-11 2024-09-09 17.404 0 +0
2024-09-10 2024-09-05 17.740 0 +0
2024-09-09 2024-09-04 17.614 0 +0
2024-09-05 2024-09-03 17.803 0 +0
2024-09-04 2024-09-02 17.971 0 +0
2024-09-03 2024-08-30 17.740 0 +0
2024-09-02 2024-08-29 17.362 0 +0
2024-08-30 2024-08-28 17.299 0 +0
2024-08-29 2024-08-27 17.887 0 +0
2024-08-28 2024-08-26 18.118 0 +0
2024-08-27 2024-08-23 18.097 0 +0
2024-08-26 2024-08-22 17.950 0 +0
2024-08-23 2024-08-21 18.097 0 +0
2024-08-22 2024-08-20 18.328 0 +0
2024-08-21 2024-08-19 18.686 0 +0
2024-08-20 2024-08-16 18.749 0 +0
2024-08-19 2024-08-15 18.707 0 +0
2024-08-16 2024-08-14 18.686 0 +0
2024-08-15 2024-08-13 19.022 0 +0
2024-08-14 2024-08-12 19.253 0 +0
2024-08-13 2024-08-09 19.232 0 +0
2024-08-12 2024-08-08 19.379 0 +0
2024-08-09 2024-08-07 19.253 0 +0
2024-08-08 2024-08-06 19.379 0 +0
2024-08-07 2024-08-05 19.127 0 +0
2024-08-06 2024-08-02 19.295 0 +0
2024-08-05 2024-08-01 19.379 0 +0
2024-08-02 2024-07-31 20.052 0 +0
2024-08-01 2024-07-30 19.863 0 +0
2024-07-31 2024-07-29 19.800 0 +0
2024-07-30 2024-07-26 19.779 0 +0
2024-07-29 2024-07-25 19.590 0 +0
2024-07-26 2024-07-24 19.968 0 +0
2024-07-25 2024-07-23 20.262 0 +0
2024-07-24 2024-07-22 20.578 0 +0
2024-07-23 2024-07-19 20.914 0 +0
2024-07-22 2024-07-18 21.387 0 +0
2024-07-19 2024-07-17 21.439 0 +0
2024-07-18 2024-07-16 20.914 0 +0
2024-07-17 2024-07-15 21.177 0 +0
2024-07-16 2024-07-12 21.229 0 -23,788
2024-07-11 2024-07-09 21.492 23,788 -309,246 0.00% 511,247
2024-07-09 2024-07-05 20.662 333,034 +333,034 0.03% 6,881,008
2021-09-20 2021-09-16 59.421 0 -3,090
2021-09-17 2021-09-15 60.262 3,090 -6,179 0.00% 186,211
2021-09-15 2021-09-13 62.981 9,269 +4,634 0.00% 583,772
2021-09-14 2021-09-10 62.916 4,635 +4,635 0.00% 291,617
2021-08-27 2021-08-25 54.761 0 -6,180
2021-08-26 2021-08-24 54.890 6,180 -13,904 0.00% 339,220
2021-08-25 2021-08-23 55.343 20,084 -6,952 0.00% 1,111,510
2021-08-23 2021-08-19 54.890 27,036 +3,090 0.00% 1,484,006
2021-08-20 2021-08-18 56.897 23,946 +4,635 0.00% 1,362,445
2021-08-19 2021-08-17 56.638 19,311 +9,269 0.00% 1,093,730
2021-08-18 2021-08-16 55.731 10,042 +10,042 0.00% 559,655
2021-07-09 2021-07-07 51.459 0 -16,222
2021-06-23 2021-06-21 52.171 16,222 +3,090 0.00% 846,324
2021-06-01 2021-05-28 65.606 13,132 +694 0.00% 861,538
2021-05-14 2021-05-12 64.103 12,438 +3,658 0.00% 797,307
2021-05-03 2021-04-29 64.103 8,780 -17,559 0.00% 562,820
2021-04-30 2021-04-28 64.308 26,339 -11,706 0.00% 1,693,797
2021-04-28 2021-04-26 64.444 38,045 +2,926 0.00% 2,451,781
2021-04-27 2021-04-23 65.196 35,119 +2,927 0.00% 2,289,617
2021-04-23 2021-04-21 65.538 32,192 +8,780 0.00% 2,109,789
2021-04-22 2021-04-20 66.563 23,412 +14,632 0.00% 1,558,367
2021-04-19 2021-04-15 65.333 8,780 +1,464 0.00% 573,621
2021-04-09 2021-04-07 68.476 7,316 -24,145 0.00% 500,972
2021-04-08 2021-04-01 69.160 31,461 -5,853 0.00% 2,175,832
2021-04-07 2021-03-31 69.091 37,314 -11,706 0.00% 2,578,074
2021-03-30 2021-03-26 67.656 49,020 +13,170 0.01% 3,316,507
2021-03-29 2021-03-25 68.135 35,850 +5,853 0.00% 2,442,624
2021-03-24 2021-03-22 70.868 29,997 +29,997 0.00% 2,125,832
2021-03-12 2021-03-10 68.818 0 -8,780
2021-03-11 2021-03-09 68.340 8,780 +8,780 0.00% 600,022
2020-09-10 2020-09-08 78.659 0 -6,951
2020-07-03 2020-06-30 71.347 6,951 -3,658 0.00% 495,930
2020-06-30 2020-06-26 69.160 10,609 +3,658 0.00% 733,715
2020-06-02 2020-05-29 82.396 6,951 +258 0.00% 572,734
2020-04-24 2020-04-22 84.312 6,693 -352 0.00% 564,301
2020-04-15 2020-04-09 81.615 7,045 -4,932 0.00% 574,979
2020-04-09 2020-04-07 82.041 11,977 -352 0.00% 982,606
2020-03-18 2020-03-16 72.318 12,329 -13,386 0.00% 891,611
2020-03-13 2020-03-11 79.202 25,715 -7,398 0.00% 2,036,687
2020-03-12 2020-03-10 79.628 33,113 -5,636 0.00% 2,636,725
2020-03-09 2020-03-05 83.035 38,749 +13,034 0.00% 3,217,509
2020-03-05 2020-03-03 82.680 25,715 +6,341 0.00% 2,126,111
2020-02-12 2020-02-10 78.776 19,374 +7,045 0.00% 1,526,215
2019-06-03 2019-05-30 68.450 12,329 +518 0.00% 843,923
2018-06-04 2018-05-31 73.508 11,811 +360 0.00% 868,208
2018-04-11 2018-04-09 70.758 11,451 +4,908 0.00% 810,246
2018-01-31 2018-01-29 66.555 6,543 -6,544 0.00% 435,469
2018-01-30 2018-01-26 67.013 13,087 -27,810 0.00% 877,005
2017-11-06 2017-11-02 49.439 40,897 +27,810 0.00% 2,021,892
2017-09-15 2017-09-13 49.439 13,087 +13,087 0.00% 647,004
2007-06-26 2007-06-22 275.252 0

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