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 | 0.350 | 50,000 | +0 | 0.00% | 17,500 |
| 2025-10-13 | 2025-10-09 | 0.355 | 50,000 | +0 | 0.00% | 17,750 |
| 2025-10-10 | 2025-10-08 | 0.350 | 50,000 | +0 | 0.00% | 17,500 |
| 2025-10-09 | 2025-10-06 | 0.350 | 50,000 | +0 | 0.00% | 17,500 |
| 2025-10-08 | 2025-10-03 | 0.350 | 50,000 | +0 | 0.00% | 17,500 |
| 2025-10-06 | 2025-10-02 | 0.360 | 50,000 | +0 | 0.00% | 18,000 |
| 2025-10-03 | 2025-09-30 | 0.360 | 50,000 | +0 | 0.00% | 18,000 |
| 2025-10-02 | 2025-09-29 | 0.360 | 50,000 | +0 | 0.00% | 18,000 |
| 2025-09-30 | 2025-09-26 | 0.355 | 50,000 | +0 | 0.00% | 17,750 |
| 2025-09-29 | 2025-09-25 | 0.355 | 50,000 | +0 | 0.00% | 17,750 |
| 2025-09-26 | 2025-09-24 | 0.355 | 50,000 | +0 | 0.00% | 17,750 |
| 2025-09-25 | 2025-09-23 | 0.355 | 50,000 | +0 | 0.00% | 17,750 |
| 2025-09-24 | 2025-09-22 | 0.355 | 50,000 | +0 | 0.00% | 17,750 |
| 2025-09-23 | 2025-09-19 | 0.350 | 50,000 | +0 | 0.00% | 17,500 |
| 2025-09-22 | 2025-09-18 | 0.350 | 50,000 | +0 | 0.00% | 17,500 |
| 2025-09-19 | 2025-09-17 | 0.355 | 50,000 | +0 | 0.00% | 17,750 |
| 2025-09-18 | 2025-09-16 | 0.350 | 50,000 | +0 | 0.00% | 17,500 |
| 2025-09-17 | 2025-09-15 | 0.350 | 50,000 | +0 | 0.00% | 17,500 |
| 2025-09-16 | 2025-09-12 | 0.350 | 50,000 | +0 | 0.00% | 17,500 |
| 2025-09-15 | 2025-09-11 | 0.350 | 50,000 | +0 | 0.00% | 17,500 |
| 2025-09-12 | 2025-09-10 | 0.355 | 50,000 | +0 | 0.00% | 17,750 |
| 2025-09-11 | 2025-09-09 | 0.345 | 50,000 | +0 | 0.00% | 17,250 |
| 2025-09-10 | 2025-09-08 | 0.345 | 50,000 | +0 | 0.00% | 17,250 |
| 2025-09-09 | 2025-09-05 | 0.345 | 50,000 | +0 | 0.00% | 17,250 |
| 2025-09-08 | 2025-09-04 | 0.345 | 50,000 | +0 | 0.00% | 17,250 |
| 2025-09-05 | 2025-09-03 | 0.345 | 50,000 | +0 | 0.00% | 17,250 |
| 2025-09-04 | 2025-09-02 | 0.350 | 50,000 | +0 | 0.00% | 17,500 |
| 2025-09-03 | 2025-09-01 | 0.345 | 50,000 | +0 | 0.00% | 17,250 |
| 2025-09-02 | 2025-08-29 | 0.372 | 50,000 | +0 | 0.00% | 18,621 |
| 2025-09-01 | 2025-08-28 | 0.378 | 50,000 | +1,667 | 0.00% | 18,879 |
| 2025-08-29 | 2025-08-27 | 0.367 | 48,333 | +0 | 0.00% | 17,750 |
| 2025-08-28 | 2025-08-26 | 0.372 | 48,333 | +0 | 0.00% | 18,000 |
| 2025-08-27 | 2025-08-25 | 0.372 | 48,333 | +0 | 0.00% | 18,000 |
| 2025-08-26 | 2025-08-22 | 0.378 | 48,333 | +0 | 0.00% | 18,250 |
| 2025-08-25 | 2025-08-21 | 0.367 | 48,333 | +0 | 0.00% | 17,750 |
| 2025-08-22 | 2025-08-20 | 0.372 | 48,333 | +0 | 0.00% | 18,000 |
| 2025-08-21 | 2025-08-19 | 0.372 | 48,333 | +0 | 0.00% | 18,000 |
| 2025-08-20 | 2025-08-18 | 0.367 | 48,333 | +0 | 0.00% | 17,750 |
| 2025-08-19 | 2025-08-15 | 0.372 | 48,333 | +0 | 0.00% | 18,000 |
| 2025-08-18 | 2025-08-14 | 0.367 | 48,333 | +0 | 0.00% | 17,750 |
| 2025-08-15 | 2025-08-13 | 0.372 | 48,333 | +0 | 0.00% | 18,000 |
| 2025-08-14 | 2025-08-12 | 0.372 | 48,333 | +0 | 0.00% | 18,000 |
| 2025-08-13 | 2025-08-11 | 0.372 | 48,333 | +0 | 0.00% | 18,000 |
| 2025-08-12 | 2025-08-08 | 0.367 | 48,333 | +0 | 0.00% | 17,750 |
| 2025-08-11 | 2025-08-07 | 0.372 | 48,333 | +0 | 0.00% | 18,000 |
| 2025-08-08 | 2025-08-06 | 0.372 | 48,333 | +0 | 0.00% | 18,000 |
| 2025-08-07 | 2025-08-05 | 0.367 | 48,333 | +0 | 0.00% | 17,750 |
| 2025-08-06 | 2025-08-04 | 0.362 | 48,333 | +0 | 0.00% | 17,500 |
| 2025-08-05 | 2025-08-01 | 0.367 | 48,333 | +0 | 0.00% | 17,750 |
| 2025-08-04 | 2025-07-31 | 0.367 | 48,333 | +0 | 0.00% | 17,750 |
| 2025-08-01 | 2025-07-30 | 0.367 | 48,333 | +0 | 0.00% | 17,750 |
| 2025-07-31 | 2025-07-29 | 0.372 | 48,333 | +0 | 0.00% | 18,000 |
| 2025-07-30 | 2025-07-28 | 0.372 | 48,333 | +0 | 0.00% | 18,000 |
| 2025-07-29 | 2025-07-25 | 0.372 | 48,333 | +0 | 0.00% | 18,000 |
| 2025-07-28 | 2025-07-24 | 0.372 | 48,333 | +0 | 0.00% | 18,000 |
| 2025-07-25 | 2025-07-23 | 0.367 | 48,333 | +0 | 0.00% | 17,750 |
| 2025-07-24 | 2025-07-22 | 0.367 | 48,333 | +0 | 0.00% | 17,750 |
| 2025-07-23 | 2025-07-21 | 0.367 | 48,333 | +0 | 0.00% | 17,750 |
| 2025-07-22 | 2025-07-18 | 0.357 | 48,333 | +0 | 0.00% | 17,250 |
| 2025-07-21 | 2025-07-17 | 0.357 | 48,333 | +0 | 0.00% | 17,250 |
| 2025-07-18 | 2025-07-16 | 0.352 | 48,333 | +0 | 0.00% | 17,000 |
| 2025-07-17 | 2025-07-15 | 0.357 | 48,333 | +0 | 0.00% | 17,250 |
| 2025-07-16 | 2025-07-14 | 0.352 | 48,333 | +0 | 0.00% | 17,000 |
| 2025-07-15 | 2025-07-11 | 0.357 | 48,333 | +0 | 0.00% | 17,250 |
| 2025-07-14 | 2025-07-10 | 0.362 | 48,333 | +0 | 0.00% | 17,500 |
| 2025-07-11 | 2025-07-09 | 0.352 | 48,333 | +0 | 0.00% | 17,000 |
| 2025-07-10 | 2025-07-08 | 0.352 | 48,333 | +0 | 0.00% | 17,000 |
| 2025-07-09 | 2025-07-07 | 0.362 | 48,333 | +0 | 0.00% | 17,500 |
| 2025-07-08 | 2025-07-04 | 0.357 | 48,333 | +0 | 0.00% | 17,250 |
| 2025-07-07 | 2025-07-03 | 0.357 | 48,333 | +0 | 0.00% | 17,250 |
| 2025-07-04 | 2025-07-02 | 0.352 | 48,333 | +0 | 0.00% | 17,000 |
| 2025-07-03 | 2025-06-30 | 0.357 | 48,333 | +0 | 0.00% | 17,250 |
| 2025-07-02 | 2025-06-27 | 0.362 | 48,333 | +0 | 0.00% | 17,500 |
| 2025-06-30 | 2025-06-26 | 0.357 | 48,333 | +0 | 0.00% | 17,250 |
| 2025-06-27 | 2025-06-25 | 0.357 | 48,333 | +0 | 0.00% | 17,250 |
| 2025-06-26 | 2025-06-24 | 0.352 | 48,333 | +0 | 0.00% | 17,000 |
| 2025-06-25 | 2025-06-23 | 0.352 | 48,333 | -58,000 | 0.00% | 17,000 |
| 2025-05-06 | 2025-04-30 | 0.357 | 106,333 | +38,666 | 0.01% | 37,950 |
| 2025-01-21 | 2025-01-17 | 0.372 | 67,667 | +29,000 | 0.00% | 25,200 |
| 2024-12-13 | 2024-12-11 | 0.415 | 38,667 | +1,077 | 0.00% | 16,047 |
| 2024-09-02 | 2024-08-29 | 0.466 | 37,590 | +1,074 | 0.00% | 17,500 |
| 2023-12-12 | 2023-12-08 | 0.533 | 36,516 | +846 | 0.00% | 19,450 |
| 2023-09-04 | 2023-08-30 | 0.767 | 35,670 | +739 | 0.00% | 27,367 |
| 2023-08-04 | 2023-08-02 | 0.779 | 34,931 | +17,465 | 0.00% | 27,200 |
| 2023-07-27 | 2023-07-25 | 0.779 | 17,466 | +17,466 | 0.00% | 13,600 |
| 2023-06-16 | 2023-06-14 | 0.985 | 0 | -26,199 | ||
| 2023-06-07 | 2023-06-05 | 0.836 | 26,199 | +17,466 | 0.00% | 21,900 |
| 2023-05-30 | 2023-05-25 | 0.870 | 8,733 | +8,733 | 0.00% | 7,600 |
| 2020-02-04 | 2020-01-31 | 0.812 | 0 | -15,272 | ||
| 2019-12-12 | 2019-12-10 | 0.761 | 15,272 | +294 | 0.00% | 11,624 |
| 2019-09-02 | 2019-08-29 | 0.683 | 14,978 | +340 | 0.00% | 10,232 |
| 2019-04-30 | 2019-04-26 | 0.847 | 14,638 | +14,638 | 0.00% | 12,400 |
| 2018-12-04 | 2018-11-30 | 0.698 | 0 | -14,323 | ||
| 2018-10-24 | 2018-10-22 | 0.642 | 14,323 | -5,729 | 0.00% | 9,200 |
| 2018-10-23 | 2018-10-19 | 0.663 | 20,052 | -8,593 | 0.00% | 13,300 |
| 2018-09-14 | 2018-09-12 | 0.663 | 28,645 | +14,322 | 0.00% | 19,000 |
| 2018-09-12 | 2018-09-10 | 0.670 | 14,323 | +14,323 | 0.00% | 9,600 |
| 2018-09-11 | 2018-09-07 | 0.740 | 0 | -57,291 | ||
| 2018-09-03 | 2018-08-30 | 0.673 | 57,291 | +1,463 | 0.00% | 38,585 |
| 2017-12-14 | 2017-12-12 | 0.734 | 55,828 | +1,367 | 0.00% | 41,004 |
| 2017-11-15 | 2017-11-13 | 0.727 | 54,461 | +27,231 | 0.00% | 39,600 |
| 2017-09-04 | 2017-08-31 | 0.745 | 27,230 | +640 | 0.00% | 20,277 |
| 2017-06-21 | 2017-06-19 | 0.782 | 26,590 | +26,590 | 0.00% | 20,800 |
| 2016-11-14 | 2016-11-10 | 0.734 | 0 | -25,896 | ||
| 2016-08-31 | 2016-08-29 | 0.714 | 25,896 | +676 | 0.00% | 18,482 |
| 2015-12-16 | 2015-12-14 | 0.749 | 25,220 | +650 | 0.00% | 18,887 |
| 2015-12-07 | 2015-12-03 | 0.773 | 24,570 | +24,570 | 0.00% | 19,000 |
| 2015-06-24 | 2015-06-22 | 1.119 | 0 | -17,962 | ||
| 2015-06-09 | 2015-06-05 | 1.086 | 17,962 | +17,962 | 0.00% | 19,500 |
| 2014-09-03 | 2014-09-01 | 0.797 | 0 | -23,331 | ||
| 2014-09-01 | 2014-08-28 | 0.809 | 23,331 | +596 | 0.00% | 18,882 |
| 2013-12-18 | 2013-12-16 | 0.796 | 22,735 | +620 | 0.00% | 18,093 |
| 2013-11-14 | 2013-11-12 | 0.796 | 22,115 | +22,115 | 0.00% | 17,600 |
| 2013-05-27 | 2013-05-23 | 0.866 | 0 | -53,708 | ||
| 2013-05-22 | 2013-05-20 | 0.782 | 53,708 | -26,854 | 0.01% | 42,000 |
| 2013-03-08 | 2013-03-06 | 0.745 | 80,562 | +26,854 | 0.01% | 60,000 |
| 2013-02-21 | 2013-02-19 | 0.745 | 53,708 | +26,854 | 0.01% | 40,000 |
| 2013-02-20 | 2013-02-18 | 0.754 | 26,854 | +26,854 | 0.00% | 20,250 |
| 2012-12-03 | 2012-11-29 | 0.758 | 0 | -26,058 | ||
| 2012-10-24 | 2012-10-19 | 0.691 | 26,058 | +26,058 | 0.00% | 18,000 |
| 2012-07-03 | 2012-06-28 | 0.704 | 0 | -15,121 | ||
| 2012-06-18 | 2012-06-14 | 0.675 | 15,121 | +15,121 | 0.00% | 10,200 |
| 2011-11-01 | 2011-10-28 | 0.830 | 0 | -14,644 | ||
| 2011-09-02 | 2011-08-31 | 0.957 | 14,644 | +387 | 0.00% | 14,020 |
| 2011-07-21 | 2011-07-19 | 1.052 | 14,257 | -19,010 | 0.00% | 15,000 |
| 2011-03-21 | 2011-03-17 | 1.178 | 33,267 | -14,257 | 0.00% | 39,200 |
| 2011-03-16 | 2011-03-14 | 1.115 | 47,524 | +14,257 | 0.01% | 53,000 |
| 2011-01-20 | 2011-01-18 | 1.199 | 33,267 | +19,010 | 0.00% | 39,900 |
| 2010-12-22 | 2010-12-20 | 1.225 | 14,257 | +300 | 0.00% | 17,467 |
| 2010-11-05 | 2010-11-03 | 1.247 | 13,957 | +13,957 | 0.00% | 17,400 |
| 2010-10-06 | 2010-10-04 | 1.268 | 0 | -13,957 | ||
| 2010-08-23 | 2010-08-19 | 1.187 | 13,957 | +310 | 0.00% | 16,568 |
| 2010-07-22 | 2010-07-20 | 1.231 | 13,647 | -13,647 | 0.00% | 16,800 |
| 2010-07-15 | 2010-07-13 | 1.165 | 27,294 | +13,647 | 0.00% | 31,800 |
| 2010-04-23 | 2010-04-21 | 1.231 | 13,647 | -13,647 | 0.00% | 16,800 |
| 2010-04-14 | 2010-04-12 | 1.209 | 27,294 | +13,647 | 0.00% | 33,000 |
| 2010-04-12 | 2010-04-08 | 1.231 | 13,647 | +13,647 | 0.00% | 16,800 |
| 2010-04-01 | 2010-03-30 | 1.319 | 0 | -13,647 | ||
| 2010-03-29 | 2010-03-25 | 1.231 | 13,647 | +13,647 | 0.00% | 16,800 |
| 2010-03-25 | 2010-03-23 | 1.341 | 0 | -13,647 | ||
| 2009-12-29 | 2009-12-24 | 1.148 | 13,647 | +321 | 0.00% | 15,669 |
| 2009-10-27 | 2009-10-22 | 1.002 | 13,326 | -17,768 | 0.00% | 13,350 |
| 2009-10-21 | 2009-10-19 | 0.901 | 31,094 | +17,768 | 0.00% | 28,000 |
| 2009-08-19 | 2009-08-17 | 0.924 | 13,326 | +333 | 0.00% | 12,308 |
| 2009-08-06 | 2009-08-04 | 0.958 | 12,993 | -21,654 | 0.00% | 12,450 |
| 2009-08-05 | 2009-08-03 | 0.958 | 34,647 | +21,654 | 0.01% | 33,200 |
| 2008-12-29 | 2008-12-22 | 0.578 | 12,993 | +542 | 0.00% | 7,513 |
| 2008-08-18 | 2008-08-14 | 0.930 | 12,451 | +511 | 0.00% | 11,575 |
| 2008-06-13 | 2008-06-11 | 1.432 | 11,940 | -11,939 | 0.00% | 17,100 |
| 2008-05-21 | 2008-05-19 | 1.583 | 23,879 | +11,939 | 0.00% | 37,799 |
| 2008-05-19 | 2008-05-15 | 1.633 | 11,940 | -23,879 | 0.00% | 19,501 |
| 2008-05-13 | 2008-05-08 | 1.583 | 35,819 | +11,940 | 0.01% | 56,700 |
| 2008-05-09 | 2008-05-07 | 1.608 | 23,879 | +23,879 | 0.00% | 38,399 |
| 2008-05-06 | 2008-05-02 | 1.633 | 0 | -19,899 | ||
| 2008-05-02 | 2008-04-29 | 1.583 | 19,899 | +11,939 | 0.00% | 31,499 |
| 2008-04-30 | 2008-04-28 | 1.608 | 7,960 | +7,960 | 0.00% | 12,800 |
| 2008-04-29 | 2008-04-25 | 1.709 | 0 | -19,899 | ||
| 2008-04-07 | 2008-04-02 | 1.583 | 19,899 | +7,959 | 0.00% | 31,499 |
| 2008-04-03 | 2008-04-01 | 1.608 | 11,940 | +11,940 | 0.00% | 19,200 |
| 2008-02-22 | 2008-02-20 | 1.533 | 0 | -7,960 | ||
| 2008-01-18 | 2008-01-16 | 1.583 | 7,960 | +7,960 | 0.00% | 12,600 |
| 2008-01-10 | 2008-01-08 | 1.960 | 0 | -7,960 | ||
| 2007-12-27 | 2007-12-20 | 1.588 | 7,960 | +153 | 0.00% | 12,643 |
| 2007-10-17 | 2007-10-15 | 1.870 | 7,807 | +7,807 | 0.00% | 14,601 |
| 2007-10-04 | 2007-10-02 | 2.331 | 0 | -7,807 | ||
| 2007-09-18 | 2007-09-14 | 2.050 | 7,807 | +7,807 | 0.00% | 16,001 |
| 2007-09-14 | 2007-09-12 | 2.101 | 0 | -7,807 | ||
| 2007-09-12 | 2007-09-10 | 2.126 | 7,807 | +7,807 | 0.00% | 16,601 |
| 2007-09-11 | 2007-09-07 | 2.101 | 0 | -7,807 | ||
| 2007-09-05 | 2007-09-03 | 2.050 | 7,807 | +7,807 | 0.00% | 16,001 |
| 2007-07-05 | 2007-07-03 | 1.620 | 0 | -11,485 | ||
| 2007-06-26 | 2007-06-22 | 1.332 | 11,485 | 0.00% | 15,300 |
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