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: FREDDY CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.200 1,490 +0 0.00% 298
2025-10-13 2025-10-09 0.200 1,490 +0 0.00% 298
2025-10-10 2025-10-08 0.200 1,490 +0 0.00% 298
2025-10-09 2025-10-06 0.201 1,490 +0 0.00% 299
2025-10-08 2025-10-03 0.199 1,490 +0 0.00% 297
2025-10-06 2025-10-02 0.199 1,490 +0 0.00% 297
2025-10-03 2025-09-30 0.201 1,490 +0 0.00% 299
2025-10-02 2025-09-29 0.199 1,490 +0 0.00% 297
2025-09-30 2025-09-26 0.199 1,490 +0 0.00% 297
2025-09-29 2025-09-25 0.201 1,490 +0 0.00% 299
2025-09-26 2025-09-24 0.201 1,490 +0 0.00% 299
2025-09-25 2025-09-23 0.203 1,490 +0 0.00% 302
2025-09-24 2025-09-22 0.206 1,490 +0 0.00% 307
2025-09-23 2025-09-19 0.201 1,490 +0 0.00% 299
2025-09-22 2025-09-18 0.202 1,490 +0 0.00% 301
2025-09-19 2025-09-17 0.200 1,490 +0 0.00% 298
2025-09-18 2025-09-16 0.200 1,490 +0 0.00% 298
2025-09-17 2025-09-15 0.203 1,490 +0 0.00% 302
2025-09-16 2025-09-12 0.202 1,490 +0 0.00% 301
2025-09-15 2025-09-11 0.196 1,490 +0 0.00% 292
2025-09-12 2025-09-10 0.199 1,490 +0 0.00% 297
2025-09-11 2025-09-09 0.199 1,490 +0 0.00% 297
2025-09-10 2025-09-08 0.200 1,490 +0 0.00% 298
2025-09-09 2025-09-05 0.202 1,490 +0 0.00% 301
2025-09-08 2025-09-04 0.203 1,490 +0 0.00% 302
2025-09-05 2025-09-03 0.204 1,490 +0 0.00% 304
2025-09-04 2025-09-02 0.201 1,490 +0 0.00% 299
2025-09-03 2025-09-01 0.201 1,490 +0 0.00% 299
2025-09-02 2025-08-29 0.204 1,490 +0 0.00% 304
2025-09-01 2025-08-28 0.203 1,490 +0 0.00% 302
2025-08-29 2025-08-27 0.201 1,490 +0 0.00% 299
2025-08-28 2025-08-26 0.201 1,490 +0 0.00% 299
2025-08-27 2025-08-25 0.201 1,490 +0 0.00% 299
2025-08-26 2025-08-22 0.200 1,490 +0 0.00% 298
2025-08-25 2025-08-21 0.205 1,490 +0 0.00% 305
2025-08-22 2025-08-20 0.201 1,490 +0 0.00% 299
2025-08-21 2025-08-19 0.201 1,490 +0 0.00% 299
2025-08-20 2025-08-18 0.200 1,490 +0 0.00% 298
2025-08-19 2025-08-15 0.202 1,490 +0 0.00% 301
2025-08-18 2025-08-14 0.205 1,490 +0 0.00% 305
2025-08-15 2025-08-13 0.208 1,490 +0 0.00% 310
2025-08-14 2025-08-12 0.202 1,490 +0 0.00% 301
2025-08-13 2025-08-11 0.205 1,490 +0 0.00% 305
2025-08-12 2025-08-08 0.205 1,490 +0 0.00% 305
2025-08-11 2025-08-07 0.208 1,490 +0 0.00% 310
2025-08-08 2025-08-06 0.207 1,490 +0 0.00% 308
2025-08-07 2025-08-05 0.208 1,490 +0 0.00% 310
2025-08-06 2025-08-04 0.209 1,490 +0 0.00% 311
2025-08-05 2025-08-01 0.204 1,490 +0 0.00% 304
2025-08-04 2025-07-31 0.204 1,490 +0 0.00% 304
2025-08-01 2025-07-30 0.214 1,490 +0 0.00% 319
2025-07-31 2025-07-29 0.208 1,490 +0 0.00% 310
2025-07-30 2025-07-28 0.212 1,490 +0 0.00% 316
2025-07-29 2025-07-25 0.215 1,490 +0 0.00% 320
2025-07-28 2025-07-24 0.211 1,490 +0 0.00% 314
2025-07-25 2025-07-23 0.203 1,490 +0 0.00% 302
2025-07-24 2025-07-22 0.208 1,490 +0 0.00% 310
2025-07-23 2025-07-21 0.205 1,490 +0 0.00% 305
2025-07-22 2025-07-18 0.205 1,490 +0 0.00% 305
2025-07-21 2025-07-17 0.206 1,490 +0 0.00% 307
2025-07-18 2025-07-16 0.208 1,490 +0 0.00% 310
2025-07-17 2025-07-15 0.205 1,490 +0 0.00% 305
2025-07-16 2025-07-14 0.203 1,490 +0 0.00% 302
2025-07-15 2025-07-11 0.202 1,490 +0 0.00% 301
2025-07-14 2025-07-10 0.201 1,490 +0 0.00% 299
2025-07-11 2025-07-09 0.207 1,490 +0 0.00% 308
2025-07-10 2025-07-08 0.201 1,490 +0 0.00% 299
2025-07-09 2025-07-07 0.200 1,490 +0 0.00% 298
2025-07-08 2025-07-04 0.201 1,490 +0 0.00% 299
2025-07-07 2025-07-03 0.203 1,490 +0 0.00% 302
2025-07-04 2025-07-02 0.209 1,490 +0 0.00% 311
2025-07-03 2025-06-30 0.206 1,490 +0 0.00% 307
2025-07-02 2025-06-27 0.206 1,490 +0 0.00% 307
2025-06-30 2025-06-26 0.205 1,490 +0 0.00% 305
2025-06-27 2025-06-25 0.202 1,490 +0 0.00% 301
2025-06-26 2025-06-24 0.196 1,490 +0 0.00% 292
2025-06-25 2025-06-23 0.196 1,490 +0 0.00% 292
2025-06-24 2025-06-20 0.197 1,490 +0 0.00% 294
2025-06-23 2025-06-19 0.199 1,490 +0 0.00% 297
2025-06-20 2025-06-18 0.199 1,490 +0 0.00% 297
2025-06-19 2025-06-17 0.197 1,490 +0 0.00% 294
2025-06-18 2025-06-16 0.200 1,490 +0 0.00% 298
2025-06-17 2025-06-13 0.200 1,490 +0 0.00% 298
2025-06-16 2025-06-12 0.202 1,490 +0 0.00% 301
2025-06-13 2025-06-11 0.200 1,490 +0 0.00% 298
2025-06-12 2025-06-10 0.197 1,490 +0 0.00% 294
2025-06-11 2025-06-09 0.199 1,490 +0 0.00% 297
2025-06-10 2025-06-06 0.197 1,490 +0 0.00% 294
2025-06-09 2025-06-05 0.197 1,490 +0 0.00% 294
2025-06-06 2025-06-04 0.196 1,490 +0 0.00% 292
2025-06-05 2025-06-03 0.197 1,490 +0 0.00% 294
2025-06-04 2025-06-02 0.200 1,490 +0 0.00% 298
2025-06-03 2025-05-30 0.208 1,490 +0 0.00% 310
2025-06-02 2025-05-29 0.198 1,490 +0 0.00% 295
2025-05-30 2025-05-28 0.194 1,490 +0 0.00% 289
2025-05-29 2025-05-27 0.194 1,490 +0 0.00% 289
2025-05-28 2025-05-26 0.197 1,490 +0 0.00% 294
2025-05-27 2025-05-23 0.197 1,490 +0 0.00% 294
2025-05-26 2025-05-22 0.199 1,490 +0 0.00% 297
2025-05-23 2025-05-21 0.204 1,490 +0 0.00% 304
2025-05-22 2025-05-20 0.205 1,490 +0 0.00% 305
2025-05-21 2025-05-19 0.199 1,490 +0 0.00% 297
2025-05-20 2025-05-16 0.201 1,490 +0 0.00% 299
2025-05-19 2025-05-15 0.198 1,490 +0 0.00% 295
2025-05-16 2025-05-14 0.198 1,490 +0 0.00% 295
2025-05-15 2025-05-13 0.198 1,490 +0 0.00% 295
2025-05-14 2025-05-12 0.198 1,490 +0 0.00% 295
2025-05-13 2025-05-09 0.203 1,490 +0 0.00% 302
2025-05-12 2025-05-08 0.206 1,490 +0 0.00% 307
2025-05-09 2025-05-07 0.199 1,490 +0 0.00% 297
2025-05-08 2025-05-06 0.202 1,490 +0 0.00% 301
2025-05-07 2025-05-02 0.203 1,490 +0 0.00% 302
2025-05-06 2025-04-30 0.200 1,490 +0 0.00% 298
2025-05-02 2025-04-29 0.200 1,490 +0 0.00% 298
2025-04-30 2025-04-28 0.188 1,490 +0 0.00% 280
2025-04-29 2025-04-25 0.187 1,490 +0 0.00% 279
2025-04-28 2025-04-24 0.189 1,490 +0 0.00% 282
2025-04-25 2025-04-23 0.187 1,490 +0 0.00% 279
2025-04-24 2025-04-22 0.185 1,490 +0 0.00% 276
2025-04-23 2025-04-17 0.189 1,490 +0 0.00% 282
2025-04-22 2025-04-16 0.189 1,490 +0 0.00% 282
2025-04-17 2025-04-15 0.190 1,490 +0 0.00% 283
2025-04-16 2025-04-14 0.186 1,490 +0 0.00% 277
2025-04-15 2025-04-11 0.186 1,490 +0 0.00% 277
2025-04-14 2025-04-10 0.190 1,490 +0 0.00% 283
2025-04-11 2025-04-09 0.188 1,490 +0 0.00% 280
2025-04-10 2025-04-08 0.189 1,490 +0 0.00% 282
2025-04-09 2025-04-07 0.192 1,490 +0 0.00% 286
2025-04-08 2025-04-03 0.196 1,490 +0 0.00% 292
2025-04-07 2025-04-02 0.199 1,490 +0 0.00% 297
2025-04-03 2025-04-01 0.196 1,490 +0 0.00% 292
2025-04-02 2025-03-31 0.197 1,490 +0 0.00% 294
2025-04-01 2025-03-28 0.200 1,490 +0 0.00% 298
2025-03-31 2025-03-27 0.201 1,490 +0 0.00% 299
2025-03-28 2025-03-26 0.203 1,490 +0 0.00% 302
2025-03-27 2025-03-25 0.203 1,490 +0 0.00% 302
2025-03-26 2025-03-24 0.200 1,490 +0 0.00% 298
2025-03-25 2025-03-21 0.202 1,490 +0 0.00% 301
2025-03-24 2025-03-20 0.200 1,490 +0 0.00% 298
2025-03-21 2025-03-19 0.204 1,490 +0 0.00% 304
2025-03-20 2025-03-18 0.200 1,490 +0 0.00% 298
2025-03-19 2025-03-17 0.198 1,490 +0 0.00% 295
2025-03-18 2025-03-14 0.196 1,490 +0 0.00% 292
2025-03-17 2025-03-13 0.196 1,490 +0 0.00% 292
2025-03-14 2025-03-12 0.196 1,490 +0 0.00% 292
2025-03-13 2025-03-11 0.198 1,490 +0 0.00% 295
2025-03-12 2025-03-10 0.198 1,490 +0 0.00% 295
2025-03-11 2025-03-07 0.200 1,490 +0 0.00% 298
2025-03-10 2025-03-06 0.197 1,490 +0 0.00% 294
2025-03-07 2025-03-05 0.195 1,490 +0 0.00% 291
2025-03-06 2025-03-04 0.197 1,490 +0 0.00% 294
2025-03-05 2025-03-03 0.196 1,490 +0 0.00% 292
2025-03-04 2025-02-28 0.199 1,490 +0 0.00% 297
2025-03-03 2025-02-27 0.199 1,490 +0 0.00% 297
2025-02-28 2025-02-26 0.201 1,490 +0 0.00% 299
2025-02-27 2025-02-25 0.195 1,490 +0 0.00% 291
2025-02-26 2025-02-24 0.198 1,490 +0 0.00% 295
2025-02-25 2025-02-21 0.194 1,490 +0 0.00% 289
2025-02-24 2025-02-20 0.198 1,490 +0 0.00% 295
2025-02-21 2025-02-19 0.194 1,490 +0 0.00% 289
2025-02-20 2025-02-18 0.194 1,490 +0 0.00% 289
2025-02-19 2025-02-17 0.200 1,490 +0 0.00% 298
2025-02-18 2025-02-14 0.200 1,490 +0 0.00% 298
2025-02-17 2025-02-13 0.196 1,490 +0 0.00% 292
2025-02-14 2025-02-12 0.198 1,490 +0 0.00% 295
2025-02-13 2025-02-11 0.193 1,490 +0 0.00% 288
2025-02-12 2025-02-10 0.195 1,490 +0 0.00% 291
2025-02-11 2025-02-07 0.195 1,490 +0 0.00% 291
2025-02-10 2025-02-06 0.201 1,490 +0 0.00% 299
2025-02-07 2025-02-05 0.196 1,490 +0 0.00% 292
2025-02-06 2025-02-04 0.200 1,490 +0 0.00% 298
2025-02-05 2025-02-03 0.197 1,490 +0 0.00% 294
2025-02-04 2025-01-28 0.199 1,490 +0 0.00% 297
2025-02-03 2025-01-24 0.199 1,490 +0 0.00% 297
2025-01-27 2025-01-23 0.201 1,490 +0 0.00% 299
2025-01-24 2025-01-22 0.189 1,490 +0 0.00% 282
2025-01-23 2025-01-21 0.189 1,490 +0 0.00% 282
2025-01-22 2025-01-20 0.193 1,490 +0 0.00% 288
2025-01-21 2025-01-17 0.194 1,490 +0 0.00% 289
2025-01-20 2025-01-16 0.194 1,490 +0 0.00% 289
2025-01-17 2025-01-15 0.189 1,490 +0 0.00% 282
2025-01-16 2025-01-14 0.190 1,490 +0 0.00% 283
2025-01-15 2025-01-13 0.191 1,490 +0 0.00% 285
2025-01-14 2025-01-10 0.191 1,490 +0 0.00% 285
2025-01-13 2025-01-09 0.193 1,490 +0 0.00% 288
2025-01-10 2025-01-08 0.193 1,490 +0 0.00% 288
2025-01-09 2025-01-07 0.194 1,490 +0 0.00% 289
2025-01-08 2025-01-06 0.195 1,490 +0 0.00% 291
2025-01-07 2025-01-03 0.195 1,490 +0 0.00% 291
2025-01-06 2025-01-02 0.195 1,490 +0 0.00% 291
2025-01-03 2024-12-31 0.195 1,490 +0 0.00% 291
2025-01-02 2024-12-27 0.201 1,490 +0 0.00% 299
2024-12-30 2024-12-24 0.196 1,490 +0 0.00% 292
2024-12-27 2024-12-20 0.196 1,490 +0 0.00% 292
2024-12-23 2024-12-19 0.195 1,490 +0 0.00% 291
2024-12-20 2024-12-18 0.198 1,490 +0 0.00% 295
2024-12-19 2024-12-17 0.197 1,490 +0 0.00% 294
2024-12-18 2024-12-16 0.196 1,490 +0 0.00% 292
2024-12-17 2024-12-13 0.195 1,490 +0 0.00% 291
2024-12-16 2024-12-12 0.197 1,490 +0 0.00% 294
2024-12-13 2024-12-11 0.196 1,490 +0 0.00% 292
2024-12-12 2024-12-10 0.192 1,490 +0 0.00% 286
2024-12-11 2024-12-09 0.198 1,490 +0 0.00% 295
2024-12-10 2024-12-06 0.195 1,490 +0 0.00% 291
2024-12-09 2024-12-05 0.195 1,490 +0 0.00% 291
2024-12-06 2024-12-04 0.195 1,490 +0 0.00% 291
2024-12-05 2024-12-03 0.196 1,490 +0 0.00% 292
2024-12-04 2024-12-02 0.198 1,490 +0 0.00% 295
2024-12-03 2024-11-29 0.199 1,490 +0 0.00% 297
2024-12-02 2024-11-28 0.197 1,490 +0 0.00% 294
2024-11-29 2024-11-27 0.202 1,490 +0 0.00% 301
2024-11-28 2024-11-26 0.197 1,490 +0 0.00% 294
2024-11-27 2024-11-25 0.199 1,490 +0 0.00% 297
2024-11-26 2024-11-22 0.198 1,490 +0 0.00% 295
2024-11-25 2024-11-21 0.200 1,490 +0 0.00% 298
2024-11-22 2024-11-20 0.198 1,490 +0 0.00% 295
2024-11-21 2024-11-19 0.198 1,490 +0 0.00% 295
2024-11-20 2024-11-18 0.196 1,490 +0 0.00% 292
2024-11-19 2024-11-15 0.200 1,490 +0 0.00% 298
2024-11-18 2024-11-14 0.198 1,490 +0 0.00% 295
2024-11-15 2024-11-13 0.201 1,490 +0 0.00% 299
2024-11-14 2024-11-12 0.202 1,490 +0 0.00% 301
2024-11-13 2024-11-11 0.197 1,490 +0 0.00% 294
2024-11-12 2024-11-08 0.203 1,490 +0 0.00% 302
2024-11-11 2024-11-07 0.203 1,490 +0 0.00% 302
2024-11-08 2024-11-06 0.200 1,490 +0 0.00% 298
2024-11-07 2024-11-05 0.200 1,490 +0 0.00% 298
2024-11-06 2024-11-04 0.197 1,490 +0 0.00% 294
2024-11-05 2024-11-01 0.199 1,490 +0 0.00% 297
2024-11-04 2024-10-31 0.206 1,490 +0 0.00% 307
2024-11-01 2024-10-30 0.201 1,490 +0 0.00% 299
2024-10-31 2024-10-29 0.207 1,490 +0 0.00% 308
2024-10-30 2024-10-28 0.203 1,490 +0 0.00% 302
2024-10-29 2024-10-25 0.201 1,490 +0 0.00% 299
2024-10-28 2024-10-24 0.202 1,490 +0 0.00% 301
2024-10-25 2024-10-23 0.201 1,490 +0 0.00% 299
2024-10-24 2024-10-22 0.210 1,490 +0 0.00% 313
2024-10-23 2024-10-21 0.198 1,490 +0 0.00% 295
2024-10-22 2024-10-18 0.201 1,490 +0 0.00% 299
2024-10-21 2024-10-17 0.199 1,490 -216 0.00% 297
2022-11-08 2022-11-04 0.300 1,706 -22 0.00% 512
2021-02-17 2021-02-11 0.823 1,728 +7 0.00% 1,423
2020-11-25 2020-11-23 0.853 1,721 -3,394 0.00% 1,469
2020-11-04 2020-11-02 0.813 5,115 -216 0.00% 4,160
2020-11-03 2020-10-30 0.823 5,331 +3,395 0.00% 4,389
2020-10-08 2020-10-06 1.978 1,936 +1,936 0.00% 3,829
2013-02-19 2013-02-15 3.645 0 -13,944
2013-02-07 2013-02-05 3.434 13,944 +13,944 0.00% 47,881
2013-02-06 2013-02-04 3.594 0 -5,976
2013-02-05 2013-02-01 3.514 5,976 +5,976 0.00% 21,000
2008-02-19 2008-02-15 4.856 0 -4,629
2008-01-10 2008-01-08 4.407 4,629 +4,629 0.00% 20,400
2007-06-26 2007-06-22 4.590 0

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