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 | 5.230 | 32,000 | +0 | 0.01% | 167,360 |
| 2025-10-13 | 2025-10-09 | 5.290 | 32,000 | +0 | 0.01% | 169,280 |
| 2025-10-10 | 2025-10-08 | 5.210 | 32,000 | +3,000 | 0.01% | 166,720 |
| 2025-10-08 | 2025-10-03 | 5.220 | 29,000 | +3,000 | 0.01% | 151,380 |
| 2025-05-06 | 2025-04-30 | 6.840 | 26,000 | -11,000 | 0.01% | 177,840 |
| 2025-01-02 | 2024-12-27 | 5.062 | 37,000 | +744 | 0.01% | 187,288 |
| 2024-10-15 | 2024-10-10 | 5.072 | 36,256 | +2,940 | 0.01% | 183,892 |
| 2024-10-09 | 2024-10-07 | 5.215 | 33,316 | +15,678 | 0.01% | 173,741 |
| 2024-10-08 | 2024-10-04 | 5.184 | 17,638 | +11,759 | 0.00% | 91,441 |
| 2024-10-07 | 2024-10-03 | 5.133 | 5,879 | +3,919 | 0.00% | 30,179 |
| 2024-08-13 | 2024-08-09 | 5.610 | 1,960 | +135 | 0.00% | 10,996 |
| 2024-07-12 | 2024-07-10 | 5.994 | 1,825 | +1,825 | 0.00% | 10,938 |
| 2024-06-20 | 2024-06-18 | 6.728 | 0 | -12,777 | ||
| 2024-01-02 | 2023-12-28 | 5.151 | 12,777 | +276 | 0.00% | 65,819 |
| 2023-08-15 | 2023-08-11 | 5.265 | 12,501 | +774 | 0.00% | 65,813 |
| 2023-01-03 | 2022-12-29 | 5.051 | 11,727 | +224 | 0.00% | 59,232 |
| 2022-08-11 | 2022-08-09 | 5.313 | 11,503 | +779 | 0.00% | 61,116 |
| 2022-01-04 | 2021-12-31 | 5.867 | 10,724 | +200 | 0.00% | 62,916 |
| 2021-08-12 | 2021-08-10 | 6.438 | 10,524 | +629 | 0.00% | 67,750 |
| 2021-06-16 | 2021-06-11 | 6.197 | 9,895 | -2,827 | 0.00% | 61,320 |
| 2021-06-10 | 2021-06-08 | 5.914 | 12,722 | +2,827 | 0.00% | 75,240 |
| 2020-12-29 | 2020-12-24 | 5.423 | 9,895 | +214 | 0.00% | 53,661 |
| 2020-12-01 | 2020-11-27 | 5.437 | 9,681 | -11,755 | 0.00% | 52,640 |
| 2020-11-19 | 2020-11-17 | 4.917 | 21,436 | +8,298 | 0.01% | 105,398 |
| 2020-11-02 | 2020-10-29 | 4.816 | 13,138 | +7,606 | 0.00% | 63,268 |
| 2020-08-06 | 2020-08-04 | 7.406 | 5,532 | +563 | 0.00% | 40,968 |
| 2020-06-11 | 2020-06-09 | 7.309 | 4,969 | +4,969 | 0.00% | 36,318 |
| 2007-06-26 | 2007-06-22 | 34.828 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy