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 0.940 0 +0
2025-10-13 2025-10-09 0.950 0 +0
2025-10-10 2025-10-08 0.960 0 +0
2025-10-09 2025-10-06 0.960 0 +0
2025-10-08 2025-10-03 0.960 0 +0
2025-10-06 2025-10-02 0.960 0 +0
2025-10-03 2025-09-30 0.960 0 +0
2025-10-02 2025-09-29 0.960 0 +0
2025-09-30 2025-09-26 0.960 0 +0
2025-09-29 2025-09-25 0.960 0 +0
2025-09-26 2025-09-24 0.960 0 +0
2025-09-25 2025-09-23 0.960 0 +0
2025-09-24 2025-09-22 0.960 0 +0
2025-09-23 2025-09-19 0.960 0 +0
2025-09-22 2025-09-18 0.970 0 +0
2025-09-19 2025-09-17 0.970 0 +0
2025-09-18 2025-09-16 0.960 0 +0
2025-09-17 2025-09-15 0.960 0 +0
2025-09-16 2025-09-12 0.960 0 +0
2025-09-15 2025-09-11 0.960 0 +0
2025-09-12 2025-09-10 0.960 0 +0
2025-09-11 2025-09-09 0.960 0 +0
2025-09-10 2025-09-08 0.950 0 +0
2025-09-09 2025-09-05 0.960 0 +0
2025-09-08 2025-09-04 0.950 0 +0
2025-09-05 2025-09-03 0.970 0 +0
2025-09-04 2025-09-02 0.980 0 +0
2025-09-03 2025-09-01 0.990 0 +0
2025-09-02 2025-08-29 0.990 0 +0
2025-09-01 2025-08-28 0.990 0 +0
2025-08-29 2025-08-27 1.000 0 +0
2025-08-28 2025-08-26 0.990 0 +0
2025-08-27 2025-08-25 1.000 0 +0
2025-08-26 2025-08-22 1.000 0 +0
2025-08-25 2025-08-21 1.000 0 +0
2025-08-22 2025-08-20 1.000 0 +0
2025-08-21 2025-08-19 1.000 0 +0
2025-08-20 2025-08-18 1.010 0 +0
2025-08-19 2025-08-15 1.010 0 +0
2025-08-18 2025-08-14 1.010 0 +0
2025-08-15 2025-08-13 1.010 0 +0
2025-08-14 2025-08-12 1.010 0 +0
2025-08-13 2025-08-11 1.010 0 +0
2025-08-12 2025-08-08 1.010 0 +0
2025-08-11 2025-08-07 1.020 0 +0
2025-08-08 2025-08-06 1.010 0 +0
2025-08-07 2025-08-05 1.000 0 +0
2025-08-06 2025-08-04 0.990 0 +0
2025-08-05 2025-08-01 1.020 0 +0
2025-08-04 2025-07-31 1.020 0 +0
2025-08-01 2025-07-30 1.031 0 +0
2025-07-31 2025-07-29 1.051 0 +0
2025-07-30 2025-07-28 1.051 0 +0
2025-07-29 2025-07-25 1.041 0 +0
2025-07-28 2025-07-24 1.041 0 +0
2025-07-25 2025-07-23 1.031 0 +0
2025-07-24 2025-07-22 1.020 0 +0
2025-07-23 2025-07-21 1.031 0 +0
2025-07-22 2025-07-18 1.031 0 +0
2025-07-21 2025-07-17 1.031 0 +0
2025-07-18 2025-07-16 1.031 0 +0
2025-07-17 2025-07-15 1.031 0 +0
2025-07-16 2025-07-14 1.031 0 +0
2025-07-15 2025-07-11 1.041 0 +0
2025-07-14 2025-07-10 1.031 0 +0
2025-07-11 2025-07-09 1.061 0 +0
2025-07-10 2025-07-08 1.061 0 +0
2025-07-09 2025-07-07 1.031 0 +0
2025-07-08 2025-07-04 1.020 0 +0
2025-07-07 2025-07-03 0.990 0 +0
2025-07-04 2025-07-02 0.960 0 +0
2025-07-03 2025-06-30 0.970 0 +0
2025-07-02 2025-06-27 0.970 0 +0
2025-06-30 2025-06-26 0.970 0 +0
2025-06-27 2025-06-25 0.960 0 +0
2025-06-26 2025-06-24 0.970 0 +0
2025-06-25 2025-06-23 0.970 0 +0
2025-06-24 2025-06-20 0.960 0 +0
2025-06-23 2025-06-19 0.970 0 +0
2025-06-20 2025-06-18 0.960 0 +0
2025-06-19 2025-06-17 0.960 0 +0
2025-06-18 2025-06-16 0.960 0 +0
2025-06-17 2025-06-13 0.960 0 +0
2025-06-16 2025-06-12 0.970 0 +0
2025-06-13 2025-06-11 0.970 0 +0
2025-06-12 2025-06-10 0.980 0 +0
2025-06-11 2025-06-09 0.960 0 +0
2025-06-10 2025-06-06 0.970 0 +0
2025-06-09 2025-06-05 0.960 0 +0
2025-06-06 2025-06-04 0.960 0 +0
2025-06-05 2025-06-03 0.950 0 +0
2025-06-04 2025-06-02 0.960 0 +0
2025-06-03 2025-05-30 0.960 0 +0
2025-06-02 2025-05-29 0.970 0 +0
2025-05-30 2025-05-28 0.960 0 +0
2025-05-29 2025-05-27 0.960 0 +0
2025-05-28 2025-05-26 0.950 0 +0
2025-05-27 2025-05-23 0.970 0 +0
2025-05-26 2025-05-22 0.970 0 +0
2025-05-23 2025-05-21 0.970 0 +0
2025-05-22 2025-05-20 0.950 0 +0
2025-05-21 2025-05-19 0.940 0 +0
2025-05-20 2025-05-16 0.960 0 +0
2025-05-19 2025-05-15 0.970 0 +0
2025-05-16 2025-05-14 0.980 0 +0
2025-05-15 2025-05-13 1.010 0 +0
2025-05-14 2025-05-12 1.000 0 +0
2025-05-13 2025-05-09 1.505 0 +0
2025-05-12 2025-05-08 1.495 0 +0
2025-05-09 2025-05-07 1.495 0 +0
2025-05-08 2025-05-06 1.495 0 +0
2025-05-07 2025-05-02 1.485 0 +0
2025-05-06 2025-04-30 1.485 0 +0
2025-05-02 2025-04-29 1.495 0 +0
2025-04-30 2025-04-28 1.495 0 +0
2025-04-29 2025-04-25 1.505 0 +0
2025-04-28 2025-04-24 1.485 0 +0
2025-04-25 2025-04-23 1.485 0 +0
2025-04-24 2025-04-22 1.485 0 +0
2025-04-23 2025-04-17 1.475 0 +0
2025-04-22 2025-04-16 1.485 0 +0
2025-04-17 2025-04-15 1.475 0 +0
2025-04-16 2025-04-14 1.475 0 +0
2025-04-15 2025-04-11 1.465 0 +0
2025-04-14 2025-04-10 1.475 0 +0
2025-04-11 2025-04-09 1.475 0 +0
2025-04-10 2025-04-08 1.475 0 +0
2025-04-09 2025-04-07 1.465 0 +0
2025-04-08 2025-04-03 1.495 0 +0
2025-04-07 2025-04-02 1.495 0 +0
2025-04-03 2025-04-01 1.485 0 +0
2025-04-02 2025-03-31 1.495 0 +0
2025-04-01 2025-03-28 1.485 0 +0
2025-03-31 2025-03-27 1.485 0 +0
2025-03-28 2025-03-26 1.485 0 +0
2025-03-27 2025-03-25 1.485 0 +0
2025-03-26 2025-03-24 1.485 0 +0
2025-03-25 2025-03-21 1.475 0 +0
2025-03-24 2025-03-20 1.485 0 +0
2025-03-21 2025-03-19 1.465 0 +0
2025-03-20 2025-03-18 1.485 0 +0
2025-03-19 2025-03-17 1.485 0 +0
2025-03-18 2025-03-14 1.475 0 +0
2025-03-17 2025-03-13 1.475 0 +0
2025-03-14 2025-03-12 1.465 0 +0
2025-03-13 2025-03-11 1.465 0 +0
2025-03-12 2025-03-10 1.455 0 +0
2025-03-11 2025-03-07 1.455 0 +0
2025-03-10 2025-03-06 1.455 0 +0
2025-03-07 2025-03-05 1.455 0 +0
2025-03-06 2025-03-04 1.455 0 +0
2025-03-05 2025-03-03 1.465 0 +0
2025-03-04 2025-02-28 1.465 0 +0
2025-03-03 2025-02-27 1.455 0 +0
2025-02-28 2025-02-26 1.465 0 +0
2025-02-27 2025-02-25 1.465 0 +0
2025-02-26 2025-02-24 1.465 0 +0
2025-02-25 2025-02-21 1.465 0 +0
2025-02-24 2025-02-20 1.475 0 +0
2025-02-21 2025-02-19 1.465 0 +0
2025-02-20 2025-02-18 1.475 0 +0
2025-02-19 2025-02-17 1.465 0 +0
2025-02-18 2025-02-14 1.475 0 +0
2025-02-17 2025-02-13 1.475 0 +0
2025-02-14 2025-02-12 1.475 0 +0
2025-02-13 2025-02-11 1.475 0 +0
2025-02-12 2025-02-10 1.465 0 +0
2025-02-11 2025-02-07 1.465 0 +0
2025-02-10 2025-02-06 1.455 0 +0
2025-02-07 2025-02-05 1.455 0 +0
2025-02-06 2025-02-04 1.455 0 +0
2025-02-05 2025-02-03 1.455 0 +0
2025-02-04 2025-01-28 1.445 0 +0
2025-02-03 2025-01-24 1.445 0 +0
2025-01-27 2025-01-23 1.445 0 +0
2025-01-24 2025-01-22 1.445 0 +0
2025-01-23 2025-01-21 1.445 0 +0
2025-01-22 2025-01-20 1.445 0 +0
2025-01-21 2025-01-17 1.455 0 +0
2025-01-20 2025-01-16 1.435 0 +0
2025-01-17 2025-01-15 1.435 0 +0
2025-01-16 2025-01-14 1.435 0 +0
2025-01-15 2025-01-13 1.435 0 +0
2025-01-14 2025-01-10 1.435 0 +0
2025-01-13 2025-01-09 1.435 0 +0
2025-01-10 2025-01-08 1.435 0 +0
2025-01-09 2025-01-07 1.435 0 +0
2025-01-08 2025-01-06 1.435 0 +0
2025-01-07 2025-01-03 1.435 0 +0
2025-01-06 2025-01-02 1.435 0 +0
2025-01-03 2024-12-31 1.445 0 +0
2025-01-02 2024-12-27 1.445 0 +0
2024-12-30 2024-12-24 1.435 0 +0
2024-12-27 2024-12-20 1.435 0 -9,898
2024-09-03 2024-08-30 0.930 9,898 +218 0.00% 9,202
2024-05-30 2024-05-28 1.117 9,680 +372 0.00% 10,816
2023-11-01 2023-10-30 1.085 9,308 -4,654 0.00% 10,100
2023-09-05 2023-08-31 1.177 13,962 +457 0.00% 16,438
2023-06-07 2023-06-05 1.366 13,505 +4,501 0.00% 18,449
2023-05-24 2023-05-22 1.479 9,004 +349 0.00% 13,317
2023-04-20 2023-04-18 1.479 8,655 -5,192 0.00% 12,801
2022-09-06 2022-09-02 1.463 13,847 +394 0.00% 20,256
2022-05-24 2022-05-20 1.872 13,453 +632 0.00% 25,182
2021-08-31 2021-08-27 2.186 12,821 +303 0.00% 28,022
2021-05-18 2021-05-14 2.451 12,518 +442 0.00% 30,684
2020-09-01 2020-08-28 2.068 12,076 +237 0.00% 24,970
2020-05-19 2020-05-15 2.610 11,839 +621 0.00% 30,902
2019-09-03 2019-08-30 3.720 11,218 +251 0.00% 41,735
2019-05-21 2019-05-17 4.900 10,967 +453 0.00% 53,739
2018-09-04 2018-08-31 5.124 10,514 +209 0.00% 53,870
2018-05-23 2018-05-18 5.183 10,305 +396 0.00% 53,414
2017-09-29 2017-09-27 5.006 9,909 -3,716 0.00% 49,601
2017-09-05 2017-09-01 5.250 13,625 +257 0.00% 71,527
2017-05-23 2017-05-19 5.653 13,368 +525 0.00% 75,566
2016-09-06 2016-09-02 5.510 12,843 +265 0.00% 70,759
2016-05-24 2016-05-20 5.554 12,578 +575 0.00% 69,855
2015-11-05 2015-11-03 6.104 12,003 -2,728 0.00% 73,261
2015-09-08 2015-09-04 6.033 14,731 +321 0.00% 88,874
2015-06-08 2015-06-04 6.389 14,410 +3,202 0.00% 92,067
2015-05-27 2015-05-22 7.223 11,208 +479 0.00% 80,952
2014-10-09 2014-10-07 6.322 10,729 +2,555 0.00% 67,832
2014-09-08 2014-09-04 6.735 8,174 +192 0.00% 55,054
2014-08-29 2014-08-27 6.735 7,982 -5,986 0.00% 53,761
2014-08-22 2014-08-20 6.896 13,968 +2,993 0.00% 96,318
2014-05-27 2014-05-23 7.434 10,975 +558 0.00% 81,588
2013-11-07 2013-11-05 7.941 10,417 +2,841 0.00% 82,720
2013-10-18 2013-10-16 7.962 7,576 +2,841 0.00% 60,320
2013-09-10 2013-09-06 8.284 4,735 +112 0.00% 39,224
2013-07-25 2013-07-23 8.305 4,623 -2,312 0.00% 38,396
2013-06-19 2013-06-17 8.197 6,935 +2,312 0.00% 56,849
2013-05-28 2013-05-24 9.383 4,623 +200 0.00% 43,377
2013-05-27 2013-05-23 9.360 4,423 -2,654 0.00% 41,401
2013-04-30 2013-04-26 9.225 7,077 +2,654 0.00% 65,283
2012-09-11 2012-09-07 8.122 4,423 +113 0.00% 35,922
2012-05-29 2012-05-25 7.931 4,310 +225 0.00% 34,181
2012-03-30 2012-03-28 7.931 4,085 -5,720 0.00% 32,396
2012-02-08 2012-02-06 7.417 9,805 +2,451 0.00% 72,719
2011-09-12 2011-09-08 8.146 7,354 +195 0.00% 59,908
2011-07-06 2011-07-04 8.046 7,159 +2,386 0.00% 57,599
2011-05-23 2011-05-19 8.943 4,773 -2,853 0.00% 42,685
2011-03-14 2011-03-10 8.130 7,626 +1,525 0.00% 61,999
2011-02-11 2011-02-09 8.523 6,101 +3,051 0.00% 52,001
2011-02-09 2011-02-07 8.576 3,050 +3,050 0.00% 26,156
2010-10-13 2010-10-11 8.078 0 -2,288
2010-09-24 2010-09-21 7.920 2,288 +2,288 0.00% 18,121
2010-09-21 2010-09-17 8.423 0 -2,288
2010-09-20 2010-09-16 8.369 2,288 +51 0.00% 19,148
2010-09-10 2010-09-08 8.101 2,237 +2,237 0.00% 18,121
2010-09-09 2010-09-07 8.154 0 -2,982
2010-09-06 2010-09-02 8.020 2,982 +2,982 0.00% 23,917
2010-06-22 2010-06-18 7.484 0 -2,237
2010-05-24 2010-05-19 7.158 2,237 +2,237 0.00% 16,013
2010-01-08 2010-01-06 6.172 0 -3,548
2009-12-30 2009-12-28 5.721 3,548 +3,548 0.00% 20,298
2009-12-10 2009-12-08 6.003 0 -4,258
2009-10-13 2009-10-09 5.383 4,258 +4,258 0.00% 22,920
2009-05-20 2009-05-18 5.576 0 -2,597
2009-04-30 2009-04-28 4.806 2,597 +2,597 0.00% 12,480
2009-04-28 2009-04-24 5.299 0 -2,597
2009-04-14 2009-04-08 4.528 2,597 -6,492 0.00% 11,760
2009-04-09 2009-04-07 3.512 9,089 +6,492 0.00% 31,919
2008-09-23 2008-09-19 4.223 2,597 +115 0.00% 10,968
2008-07-21 2008-07-17 5.029 2,482 +2,482 0.00% 12,482
2007-09-21 2007-09-19 8.662 0 -2,364
2007-07-31 2007-07-27 7.511 2,364 +2,364 0.00% 17,757
2007-07-19 2007-07-17 7.241 0 -2,956
2007-07-10 2007-07-06 6.530 2,956 +2,956 0.00% 19,303
2007-06-26 2007-06-22 6.564 0

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