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 | 38.500 | 5,000 | +0 | 0.00% | 192,500 |
| 2025-10-13 | 2025-10-09 | 40.160 | 5,000 | +0 | 0.00% | 200,800 |
| 2025-10-10 | 2025-10-08 | 40.540 | 5,000 | +1,000 | 0.00% | 202,700 |
| 2025-09-30 | 2025-09-26 | 42.280 | 4,000 | -1,000 | 0.00% | 169,120 |
| 2025-09-24 | 2025-09-22 | 42.679 | 5,000 | +84 | 0.00% | 213,396 |
| 2025-09-12 | 2025-09-10 | 42.232 | 4,916 | +983 | 0.00% | 207,611 |
| 2025-05-23 | 2025-05-21 | 32.603 | 3,933 | +62 | 0.00% | 128,226 |
| 2025-02-25 | 2025-02-21 | 30.484 | 3,871 | +968 | 0.00% | 118,004 |
| 2024-11-25 | 2024-11-21 | 34.101 | 2,903 | +1,935 | 0.00% | 98,995 |
| 2024-10-04 | 2024-10-02 | 42.885 | 968 | -1,935 | 0.00% | 41,512 |
| 2024-09-24 | 2024-09-20 | 32.772 | 2,903 | +47 | 0.00% | 95,137 |
| 2024-06-27 | 2024-06-25 | 39.074 | 2,856 | +952 | 0.00% | 111,596 |
| 2024-06-04 | 2024-05-31 | 39.389 | 1,904 | +952 | 0.00% | 74,998 |
| 2024-03-22 | 2024-03-20 | 41.586 | 952 | +7 | 0.00% | 39,590 |
| 2023-09-25 | 2023-09-21 | 54.230 | 945 | +4 | 0.00% | 51,247 |
| 2023-06-16 | 2023-06-14 | 54.549 | 941 | -1,883 | 0.00% | 51,330 |
| 2023-05-30 | 2023-05-25 | 52.424 | 2,824 | +1,883 | 0.00% | 148,046 |
| 2022-12-02 | 2022-11-30 | 49.609 | 941 | -1,883 | 0.00% | 46,682 |
| 2022-11-23 | 2022-11-21 | 45.944 | 2,824 | +1,883 | 0.00% | 129,746 |
| 2022-11-15 | 2022-11-11 | 48.600 | 941 | -2,824 | 0.00% | 45,732 |
| 2022-10-14 | 2022-10-12 | 46.369 | 3,765 | +941 | 0.00% | 174,580 |
| 2022-10-13 | 2022-10-11 | 47.697 | 2,824 | +1,883 | 0.00% | 134,696 |
| 2022-09-28 | 2022-09-26 | 49.981 | 941 | -3,766 | 0.00% | 47,032 |
| 2022-09-06 | 2022-09-02 | 45.732 | 4,707 | +1,883 | 0.00% | 215,259 |
| 2022-07-19 | 2022-07-15 | 48.016 | 2,824 | +1,883 | 0.00% | 135,596 |
| 2022-06-30 | 2022-06-28 | 50.724 | 941 | -4,707 | 0.00% | 47,732 |
| 2022-03-25 | 2022-03-23 | 49.237 | 5,648 | +36 | 0.00% | 278,088 |
| 2022-03-11 | 2022-03-09 | 43.677 | 5,612 | +936 | 0.00% | 245,114 |
| 2022-03-01 | 2022-02-25 | 48.595 | 4,676 | -2,806 | 0.00% | 227,230 |
| 2022-02-07 | 2022-01-31 | 47.847 | 7,482 | -936 | 0.00% | 357,988 |
| 2021-09-17 | 2021-09-15 | 41.859 | 8,418 | +2,806 | 0.00% | 352,370 |
| 2021-08-24 | 2021-08-20 | 47.365 | 5,612 | +936 | 0.00% | 265,815 |
| 2021-08-04 | 2021-08-02 | 55.438 | 4,676 | +935 | 0.00% | 259,228 |
| 2021-07-12 | 2021-07-08 | 62.976 | 3,741 | +935 | 0.00% | 235,592 |
| 2021-05-13 | 2021-05-11 | 69.872 | 2,806 | +1,871 | 0.00% | 196,061 |
| 2021-03-23 | 2021-03-19 | 76.555 | 935 | +935 | 0.00% | 71,579 |
| 2021-03-19 | 2021-03-17 | 83.665 | 0 | -935 | ||
| 2021-01-12 | 2021-01-08 | 66.290 | 935 | -936 | 0.00% | 61,981 |
| 2020-12-28 | 2020-12-22 | 60.677 | 1,871 | +936 | 0.00% | 113,527 |
| 2020-12-07 | 2020-12-03 | 65.275 | 935 | -936 | 0.00% | 61,032 |
| 2020-09-21 | 2020-09-17 | 62.281 | 1,871 | +936 | 0.00% | 116,527 |
| 2020-03-25 | 2020-03-23 | 43.967 | 935 | +9 | 0.00% | 41,109 |
| 2019-12-16 | 2019-12-12 | 58.551 | 926 | -925 | 0.00% | 54,218 |
| 2019-11-07 | 2019-11-05 | 60.225 | 1,851 | -926 | 0.00% | 111,477 |
| 2019-09-24 | 2019-09-20 | 55.605 | 2,777 | +25 | 0.00% | 154,415 |
| 2019-08-05 | 2019-08-01 | 58.058 | 2,752 | +918 | 0.00% | 159,776 |
| 2019-07-08 | 2019-07-04 | 60.511 | 1,834 | -918 | 0.00% | 110,978 |
| 2019-06-21 | 2019-06-19 | 56.150 | 2,752 | -917 | 0.00% | 154,525 |
| 2019-05-22 | 2019-05-20 | 52.280 | 3,669 | +1,835 | 0.00% | 191,814 |
| 2019-05-16 | 2019-05-14 | 56.150 | 1,834 | +917 | 0.00% | 102,979 |
| 2019-03-25 | 2019-03-21 | 59.262 | 917 | +7 | 0.00% | 54,343 |
| 2018-09-21 | 2018-09-19 | 58.606 | 910 | +9 | 0.00% | 53,332 |
| 2018-06-07 | 2018-06-05 | 72.315 | 901 | +901 | 0.00% | 65,155 |
| 2017-07-18 | 2017-07-14 | 52.628 | 0 | -890 | ||
| 2017-07-06 | 2017-07-04 | 50.212 | 890 | +890 | 0.00% | 44,689 |
| 2014-12-29 | 2014-12-22 | 49.154 | 0 | -8,626 | ||
| 2014-12-19 | 2014-12-17 | 48.690 | 8,626 | +8,626 | 0.00% | 419,999 |
| 2014-12-09 | 2014-12-05 | 55.704 | 0 | -863 | ||
| 2014-11-11 | 2014-11-07 | 57.500 | 863 | -862 | 0.00% | 49,623 |
| 2014-09-23 | 2014-09-19 | 60.064 | 1,725 | +15 | 0.00% | 103,611 |
| 2014-06-19 | 2014-06-17 | 66.381 | 1,710 | -855 | 0.00% | 113,511 |
| 2014-06-06 | 2014-06-04 | 68.837 | 2,565 | +855 | 0.00% | 176,568 |
| 2014-06-05 | 2014-06-03 | 70.241 | 1,710 | -855 | 0.00% | 120,112 |
| 2014-06-03 | 2014-05-29 | 69.247 | 2,565 | +855 | 0.00% | 177,618 |
| 2014-05-26 | 2014-05-22 | 73.993 | 1,710 | -855 | 0.00% | 126,528 |
| 2014-05-23 | 2014-05-21 | 72.515 | 2,565 | +29 | 0.00% | 186,000 |
| 2014-05-14 | 2014-05-12 | 70.208 | 2,536 | +845 | 0.00% | 178,047 |
| 2014-04-17 | 2014-04-15 | 81.268 | 1,691 | +846 | 0.00% | 137,425 |
| 2014-04-14 | 2014-04-10 | 86.178 | 845 | -846 | 0.00% | 72,820 |
| 2014-04-09 | 2014-04-07 | 80.381 | 1,691 | +846 | 0.00% | 135,924 |
| 2014-04-03 | 2014-04-01 | 86.118 | 845 | -846 | 0.00% | 72,770 |
| 2014-03-27 | 2014-03-25 | 82.747 | 1,691 | +846 | 0.00% | 139,925 |
| 2014-02-27 | 2014-02-25 | 88.129 | 845 | -2,536 | 0.00% | 74,469 |
| 2014-02-12 | 2014-02-10 | 82.333 | 3,381 | +845 | 0.00% | 278,368 |
| 2014-02-07 | 2014-02-05 | 78.370 | 2,536 | +1,691 | 0.00% | 198,747 |
| 2014-02-05 | 2014-01-30 | 90.259 | 845 | +845 | 0.00% | 76,269 |
| 2013-09-06 | 2013-09-04 | 58.792 | 0 | -16,907 | ||
| 2013-09-05 | 2013-09-03 | 59.088 | 16,907 | -12,680 | 0.00% | 999,003 |
| 2013-08-21 | 2013-08-19 | 52.050 | 29,587 | -1,691 | 0.00% | 1,539,991 |
| 2013-08-09 | 2013-08-07 | 48.323 | 31,278 | -1,691 | 0.00% | 1,511,456 |
| 2013-07-23 | 2013-07-19 | 46.253 | 32,969 | +4,227 | 0.00% | 1,524,920 |
| 2013-06-25 | 2013-06-21 | 46.549 | 28,742 | +1,691 | 0.00% | 1,337,908 |
| 2013-06-24 | 2013-06-20 | 50.807 | 27,051 | +1,691 | 0.00% | 1,374,393 |
| 2013-06-18 | 2013-06-14 | 49.447 | 25,360 | +25,360 | 0.00% | 1,253,979 |
| 2013-05-09 | 2013-05-07 | 43.651 | 0 | -8,453 | ||
| 2013-05-06 | 2013-05-02 | 39.510 | 8,453 | -8,454 | 0.00% | 333,981 |
| 2013-04-29 | 2013-04-25 | 40.102 | 16,907 | -42,267 | 0.00% | 678,002 |
| 2013-04-19 | 2013-04-17 | 36.967 | 59,174 | +16,907 | 0.00% | 2,187,487 |
| 2013-04-05 | 2013-04-02 | 38.327 | 42,267 | +25,360 | 0.00% | 1,619,985 |
| 2013-03-25 | 2013-03-21 | 38.978 | 16,907 | -16,907 | 0.00% | 659,002 |
| 2013-03-18 | 2013-03-14 | 36.730 | 33,814 | +16,907 | 0.00% | 1,242,003 |
| 2013-03-13 | 2013-03-11 | 36.967 | 16,907 | +16,907 | 0.00% | 625,002 |
| 2013-03-12 | 2013-03-08 | 37.144 | 0 | -42,267 | ||
| 2013-02-25 | 2013-02-21 | 38.032 | 42,267 | -42,268 | 0.00% | 1,607,485 |
| 2013-02-15 | 2013-02-08 | 39.688 | 84,535 | +16,907 | 0.00% | 3,355,009 |
| 2013-02-05 | 2013-02-01 | 41.521 | 67,628 | +25,361 | 0.00% | 2,808,007 |
| 2013-01-21 | 2013-01-17 | 38.446 | 42,267 | -42,268 | 0.00% | 1,624,985 |
| 2012-12-12 | 2012-12-10 | 33.714 | 84,535 | +33,814 | 0.00% | 2,850,007 |
| 2012-11-21 | 2012-11-19 | 32.590 | 50,721 | +8,454 | 0.00% | 1,653,004 |
| 2012-11-12 | 2012-11-08 | 32.354 | 42,267 | +42,267 | 0.00% | 1,367,487 |
| 2012-11-06 | 2012-11-02 | 34.365 | 0 | -25,360 | ||
| 2012-10-11 | 2012-10-09 | 29.574 | 25,360 | +8,453 | 0.00% | 749,987 |
| 2012-09-26 | 2012-09-24 | 29.396 | 16,907 | +16,907 | 0.00% | 497,001 |
| 2012-08-08 | 2012-08-06 | 22.831 | 0 | -4,227 | ||
| 2012-07-24 | 2012-07-20 | 22.807 | 4,227 | -12,680 | 0.00% | 96,406 |
| 2012-07-09 | 2012-07-05 | 22.358 | 16,907 | +16,907 | 0.00% | 378,001 |
| 2012-06-22 | 2012-06-20 | 23.955 | 0 | -16,907 | ||
| 2012-06-14 | 2012-06-12 | 23.138 | 16,907 | -16,907 | 0.00% | 391,201 |
| 2012-06-08 | 2012-06-06 | 21.577 | 33,814 | +16,907 | 0.00% | 729,602 |
| 2012-05-24 | 2012-05-22 | 22.713 | 16,907 | +16,907 | 0.00% | 384,001 |
| 2012-05-03 | 2012-04-30 | 28.686 | 0 | -16,907 | ||
| 2012-04-25 | 2012-04-23 | 26.853 | 16,907 | +16,907 | 0.00% | 454,001 |
| 2012-03-16 | 2012-03-14 | 22.500 | 0 | -42,267 | ||
| 2012-03-14 | 2012-03-12 | 21.884 | 42,267 | +42,267 | 0.00% | 924,991 |
| 2012-02-01 | 2012-01-30 | 20.181 | 0 | -16,907 | ||
| 2012-01-26 | 2012-01-19 | 19.826 | 16,907 | -16,907 | 0.00% | 335,201 |
| 2011-11-15 | 2011-11-11 | 17.034 | 33,814 | +16,907 | 0.00% | 576,001 |
| 2011-11-14 | 2011-11-10 | 18.288 | 16,907 | +16,907 | 0.00% | 309,201 |
| 2011-09-26 | 2011-09-22 | 14.905 | 0 | -6,763 | ||
| 2011-08-24 | 2011-08-22 | 20.347 | 6,763 | +1,691 | 0.00% | 137,604 |
| 2011-08-10 | 2011-08-08 | 23.186 | 5,072 | -4,227 | 0.00% | 117,598 |
| 2011-08-09 | 2011-08-05 | 22.760 | 9,299 | -5,917 | 0.00% | 211,644 |
| 2011-08-05 | 2011-08-03 | 25.019 | 15,216 | +845 | 0.00% | 380,693 |
| 2011-08-04 | 2011-08-02 | 25.433 | 14,371 | +8,454 | 0.00% | 365,502 |
| 2011-07-19 | 2011-07-15 | 21.269 | 5,917 | -16,907 | 0.00% | 125,851 |
| 2011-07-11 | 2011-07-07 | 20.654 | 22,824 | +16,907 | 0.00% | 471,412 |
| 2011-06-08 | 2011-06-03 | 19.944 | 5,917 | -6,763 | 0.00% | 118,011 |
| 2011-05-27 | 2011-05-25 | 17.957 | 12,680 | -2,536 | 0.00% | 227,696 |
| 2011-05-06 | 2011-05-04 | 16.230 | 15,216 | -5,072 | 0.00% | 246,956 |
| 2011-02-11 | 2011-02-09 | 13.273 | 20,288 | -1,691 | 0.00% | 269,275 |
| 2011-02-09 | 2011-02-07 | 14.763 | 21,979 | -4,227 | 0.00% | 324,479 |
| 2011-01-31 | 2011-01-27 | 13.699 | 26,206 | -10,144 | 0.00% | 358,983 |
| 2011-01-28 | 2011-01-26 | 13.415 | 36,350 | -4,227 | 0.00% | 487,621 |
| 2011-01-26 | 2011-01-24 | 12.870 | 40,577 | +33,814 | 0.00% | 522,244 |
| 2011-01-25 | 2011-01-21 | 14.219 | 6,763 | -8,453 | 0.00% | 96,163 |
| 2011-01-24 | 2011-01-20 | 14.503 | 15,216 | -4,227 | 0.00% | 220,676 |
| 2011-01-21 | 2011-01-19 | 14.763 | 19,443 | +5,072 | 0.00% | 287,040 |
| 2011-01-13 | 2011-01-11 | 13.131 | 14,371 | +4,227 | 0.00% | 188,701 |
| 2011-01-12 | 2011-01-10 | 12.326 | 10,144 | +10,144 | 0.00% | 125,038 |
| 2007-08-07 | 2007-08-03 | 9.227 | 0 | -1,691 | ||
| 2007-06-26 | 2007-06-22 | 9.180 | 1,691 | 0.00% | 15,523 |
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