History of CCASS shareholding
Participant: FREDDY CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.540 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.830 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.710 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 13.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 14.350 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 14.250 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 14.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 14.630 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 14.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 14.720 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 15.480 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.570 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 14.830 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 14.380 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 14.320 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 14.440 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.643 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 14.745 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 14.400 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 15.019 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.430 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.785 | 0 | -985 | ||
| 2025-09-02 | 2025-08-29 | 13.598 | 985 | -986 | 0.00% | 13,394 |
| 2025-08-22 | 2025-08-20 | 11.619 | 1,971 | -2,956 | 0.00% | 22,901 |
| 2025-06-02 | 2025-05-29 | 8.118 | 4,927 | -2,957 | 0.00% | 39,998 |
| 2025-05-29 | 2025-05-27 | 8.172 | 7,884 | +356 | 0.00% | 64,426 |
| 2025-03-31 | 2025-03-27 | 7.662 | 7,528 | -11,293 | 0.00% | 57,677 |
| 2025-03-26 | 2025-03-24 | 7.417 | 18,821 | +6,587 | 0.00% | 139,601 |
| 2025-03-24 | 2025-03-20 | 7.704 | 12,234 | +1,882 | 0.00% | 94,253 |
| 2025-03-17 | 2025-03-13 | 7.322 | 10,352 | +6,588 | 0.00% | 75,794 |
| 2024-09-09 | 2024-09-04 | 6.924 | 3,764 | +90 | 0.00% | 26,061 |
| 2024-06-03 | 2024-05-30 | 9.546 | 3,674 | +179 | 0.00% | 35,070 |
| 2024-05-28 | 2024-05-24 | 9.511 | 3,495 | +1,748 | 0.00% | 33,242 |
| 2024-05-14 | 2024-05-10 | 10.164 | 1,747 | -1,748 | 0.00% | 17,756 |
| 2024-05-02 | 2024-04-29 | 9.752 | 3,495 | -1,747 | 0.00% | 34,082 |
| 2024-04-19 | 2024-04-17 | 9.385 | 5,242 | +1,747 | 0.00% | 49,198 |
| 2024-04-17 | 2024-04-15 | 9.706 | 3,495 | +1,748 | 0.00% | 33,922 |
| 2024-04-16 | 2024-04-12 | 10.118 | 1,747 | -3,495 | 0.00% | 17,676 |
| 2024-04-05 | 2024-04-02 | 9.626 | 5,242 | +1,747 | 0.00% | 50,458 |
| 2024-03-28 | 2024-03-26 | 9.843 | 3,495 | +1,748 | 0.00% | 34,402 |
| 2024-03-14 | 2024-03-12 | 11.217 | 1,747 | +1,747 | 0.00% | 19,595 |
| 2010-03-16 | 2010-03-12 | 18.534 | 0 | -1,056 | ||
| 2010-02-19 | 2010-02-17 | 16.773 | 1,056 | +1,056 | 0.00% | 17,712 |
| 2009-09-23 | 2009-09-21 | 12.589 | 0 | -1,056 | ||
| 2009-09-17 | 2009-09-15 | 12.154 | 1,056 | +1,056 | 0.00% | 12,834 |
| 2009-09-10 | 2009-09-08 | 13.103 | 0 | -1,046 | ||
| 2009-08-17 | 2009-08-13 | 12.529 | 1,046 | +1,046 | 0.00% | 13,106 |
| 2009-08-06 | 2009-08-04 | 13.447 | 0 | -1,046 | ||
| 2009-05-22 | 2009-05-20 | 11.650 | 1,046 | +42 | 0.00% | 12,186 |
| 2009-05-21 | 2009-05-19 | 11.550 | 1,004 | -2,009 | 0.00% | 11,597 |
| 2009-05-20 | 2009-05-18 | 11.052 | 3,013 | +2,009 | 0.00% | 33,301 |
| 2009-03-27 | 2009-03-25 | 8.623 | 1,004 | -2,009 | 0.00% | 8,657 |
| 2009-03-16 | 2009-03-12 | 8.245 | 3,013 | +2,009 | 0.00% | 24,841 |
| 2009-02-24 | 2009-02-20 | 8.464 | 1,004 | -2,009 | 0.00% | 8,497 |
| 2009-02-23 | 2009-02-19 | 8.344 | 3,013 | +2,009 | 0.00% | 25,141 |
| 2008-09-11 | 2008-09-09 | 13.370 | 1,004 | +12 | 0.00% | 13,423 |
| 2008-09-08 | 2008-09-04 | 13.531 | 992 | +992 | 0.00% | 13,423 |
| 2008-09-05 | 2008-09-03 | 13.914 | 0 | -992 | ||
| 2008-08-12 | 2008-08-08 | 13.672 | 992 | +992 | 0.00% | 13,563 |
| 2008-07-25 | 2008-07-23 | 14.499 | 0 | -992 | ||
| 2008-07-21 | 2008-07-17 | 14.015 | 992 | +992 | 0.00% | 13,903 |
| 2008-07-16 | 2008-07-14 | 14.559 | 0 | -992 | ||
| 2008-07-07 | 2008-07-03 | 13.531 | 992 | +992 | 0.00% | 13,423 |
| 2008-04-25 | 2008-04-23 | 20.653 | 0 | -968 | ||
| 2008-04-21 | 2008-04-17 | 18.567 | 968 | +968 | 0.00% | 17,973 |
| 2007-12-21 | 2007-12-19 | 23.090 | 0 | -968 | ||
| 2007-11-06 | 2007-11-02 | 22.512 | 968 | +968 | 0.00% | 21,792 |
| 2007-11-05 | 2007-11-01 | 23.132 | 0 | -968 | ||
| 2007-11-01 | 2007-10-30 | 22.388 | 968 | +968 | 0.00% | 21,672 |
| 2007-06-26 | 2007-06-22 | 13.504 | 0 |
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