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 | 29.460 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 29.120 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 28.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 28.940 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 29.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 29.340 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 30.380 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 29.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 29.620 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 29.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 30.100 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 30.220 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 30.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 31.560 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 31.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 32.240 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 32.220 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 32.360 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 32.940 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 32.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 32.660 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 32.260 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 31.681 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 31.540 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 30.935 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 31.016 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 31.217 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 31.781 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 30.774 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 30.694 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 30.613 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 31.318 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 31.983 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 31.681 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 31.862 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 31.842 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 31.781 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 32.325 | 0 | -6,455 | ||
| 2025-06-12 | 2025-06-10 | 28.264 | 6,455 | +292 | 0.00% | 182,442 |
| 2024-10-04 | 2024-10-02 | 33.379 | 6,163 | +6,163 | 0.00% | 205,712 |
| 2024-01-08 | 2024-01-04 | 29.869 | 0 | -5,363 | ||
| 2024-01-04 | 2024-01-02 | 29.645 | 5,363 | +3,575 | 0.00% | 158,989 |
| 2023-11-23 | 2023-11-21 | 33.841 | 1,788 | +1,788 | 0.00% | 60,507 |
| 2023-11-17 | 2023-11-15 | 34.400 | 0 | -28,605 | ||
| 2023-11-10 | 2023-11-08 | 33.281 | 28,605 | +28,605 | 0.00% | 952,009 |
| 2023-07-18 | 2023-07-13 | 36.197 | 0 | -31,975 | ||
| 2023-07-14 | 2023-07-12 | 35.465 | 31,975 | -15,987 | 0.00% | 1,134,001 |
| 2023-07-05 | 2023-07-03 | 38.280 | 47,962 | -5,330 | 0.00% | 1,835,983 |
| 2023-07-04 | 2023-06-30 | 37.379 | 53,292 | +23,093 | 0.00% | 1,992,014 |
| 2023-06-20 | 2023-06-16 | 38.449 | 30,199 | +30,199 | 0.00% | 1,161,116 |
| 2023-06-09 | 2023-06-07 | 39.112 | 0 | -1,703 | ||
| 2023-06-05 | 2023-06-01 | 34.120 | 1,703 | -1,703 | 0.00% | 58,107 |
| 2023-05-11 | 2023-05-09 | 41.931 | 3,406 | +3,406 | 0.00% | 142,817 |
| 2022-11-15 | 2022-11-11 | 35.823 | 0 | -44,273 | ||
| 2022-11-14 | 2022-11-10 | 32.711 | 44,273 | +18,731 | 0.00% | 1,448,208 |
| 2022-11-10 | 2022-11-08 | 32.241 | 25,542 | +25,542 | 0.00% | 823,501 |
| 2022-10-10 | 2022-10-06 | 38.172 | 0 | -22,136 | ||
| 2022-10-03 | 2022-09-29 | 35.588 | 22,136 | +22,136 | 0.00% | 787,787 |
| 2021-11-04 | 2021-11-02 | 36.566 | 0 | -9,697 | ||
| 2021-11-03 | 2021-11-01 | 37.371 | 9,697 | -19,395 | 0.00% | 362,382 |
| 2021-11-01 | 2021-10-28 | 38.670 | 29,092 | -4,849 | 0.00% | 1,124,984 |
| 2021-10-29 | 2021-10-27 | 39.103 | 33,941 | +4,849 | 0.00% | 1,327,194 |
| 2021-10-28 | 2021-10-26 | 38.608 | 29,092 | +14,546 | 0.00% | 1,123,184 |
| 2021-10-27 | 2021-10-25 | 41.392 | 14,546 | +4,849 | 0.00% | 602,091 |
| 2021-10-26 | 2021-10-22 | 41.763 | 9,697 | +9,697 | 0.00% | 404,980 |
| 2019-02-21 | 2019-02-19 | 41.405 | 0 | -104,726 | ||
| 2018-12-13 | 2018-12-11 | 39.244 | 104,726 | +61,688 | 0.00% | 4,109,894 |
| 2018-12-06 | 2018-12-04 | 42.032 | 43,038 | +34,430 | 0.00% | 1,808,994 |
| 2018-11-28 | 2018-11-26 | 40.150 | 8,608 | +8,608 | 0.00% | 345,615 |
| 2007-06-26 | 2007-06-22 | 20.284 | 0 |
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