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 2.180 0 +0
2025-10-13 2025-10-09 2.160 0 +0
2025-10-10 2025-10-08 2.100 0 +0
2025-10-09 2025-10-06 2.090 0 +0
2025-10-08 2025-10-03 2.120 0 +0
2025-10-06 2025-10-02 2.120 0 +0
2025-10-03 2025-09-30 2.140 0 +0
2025-10-02 2025-09-29 2.120 0 +0
2025-09-30 2025-09-26 2.080 0 +0
2025-09-29 2025-09-25 2.080 0 +0
2025-09-26 2025-09-24 2.140 0 +0
2025-09-25 2025-09-23 2.140 0 +0
2025-09-24 2025-09-22 2.140 0 +0
2025-09-23 2025-09-19 2.150 0 +0
2025-09-22 2025-09-18 2.180 0 +0
2025-09-19 2025-09-17 2.250 0 +0
2025-09-18 2025-09-16 2.240 0 +0
2025-09-17 2025-09-15 2.250 0 +0
2025-09-16 2025-09-12 2.250 0 +0
2025-09-15 2025-09-11 2.260 0 +0
2025-09-12 2025-09-10 2.250 0 +0
2025-09-11 2025-09-09 2.240 0 +0
2025-09-10 2025-09-08 2.200 0 +0
2025-09-09 2025-09-05 2.210 0 +0
2025-09-08 2025-09-04 2.190 0 +0
2025-09-05 2025-09-03 2.220 0 +0
2025-09-04 2025-09-02 2.200 0 +0
2025-09-03 2025-09-01 2.230 0 +0
2025-09-02 2025-08-29 2.230 0 +0
2025-09-01 2025-08-28 2.261 0 +0
2025-08-29 2025-08-27 2.240 0 +0
2025-08-28 2025-08-26 2.311 0 +0
2025-08-27 2025-08-25 2.311 0 +0
2025-08-26 2025-08-22 2.281 0 +0
2025-08-25 2025-08-21 2.291 0 +0
2025-08-22 2025-08-20 2.432 0 +0
2025-08-21 2025-08-19 2.432 0 +0
2025-08-20 2025-08-18 2.422 0 +0
2025-08-19 2025-08-15 2.462 0 +0
2025-08-18 2025-08-14 2.493 0 +0
2025-08-15 2025-08-13 2.462 0 +0
2025-08-14 2025-08-12 2.462 0 +0
2025-08-13 2025-08-11 2.483 0 +0
2025-08-12 2025-08-08 2.382 0 +0
2025-08-11 2025-08-07 2.341 0 +0
2025-08-08 2025-08-06 2.301 0 +0
2025-08-07 2025-08-05 2.271 0 +0
2025-08-06 2025-08-04 2.271 0 +0
2025-08-05 2025-08-01 2.200 0 +0
2025-08-04 2025-07-31 2.190 0 +0
2025-08-01 2025-07-30 2.251 0 +0
2025-07-31 2025-07-29 2.240 0 +0
2025-07-30 2025-07-28 2.220 0 +0
2025-07-29 2025-07-25 2.220 0 +0
2025-07-28 2025-07-24 2.240 0 +0
2025-07-25 2025-07-23 2.180 0 +0
2025-07-24 2025-07-22 2.180 0 +0
2025-07-23 2025-07-21 2.180 0 +0
2025-07-22 2025-07-18 2.180 0 +0
2025-07-21 2025-07-17 2.200 0 +0
2025-07-18 2025-07-16 2.200 0 +0
2025-07-17 2025-07-15 2.190 0 +0
2025-07-16 2025-07-14 2.150 0 +0
2025-07-15 2025-07-11 2.129 0 +0
2025-07-14 2025-07-10 2.049 0 +0
2025-07-11 2025-07-09 1.998 0 +0
2025-07-10 2025-07-08 2.029 0 +0
2025-07-09 2025-07-07 2.018 0 +0
2025-07-08 2025-07-04 2.039 0 +0
2025-07-07 2025-07-03 2.049 0 +0
2025-07-04 2025-07-02 2.008 0 +0
2025-07-03 2025-06-30 1.968 0 +0
2025-07-02 2025-06-27 1.998 0 +0
2025-06-30 2025-06-26 1.988 0 +0
2025-06-27 2025-06-25 1.968 0 +0
2025-06-26 2025-06-24 1.918 0 +0
2025-06-25 2025-06-23 1.907 0 +0
2025-06-24 2025-06-20 1.959 0 +0
2025-06-23 2025-06-19 1.897 0 +0
2025-06-20 2025-06-18 1.928 0 +0
2025-06-19 2025-06-17 1.949 0 +0
2025-06-18 2025-06-16 1.907 0 +0
2025-06-17 2025-06-13 1.876 0 +0
2025-06-16 2025-06-12 1.907 0 +0
2025-06-13 2025-06-11 1.907 0 +0
2025-06-12 2025-06-10 1.887 0 +0
2025-06-11 2025-06-09 1.876 0 +0
2025-06-10 2025-06-06 1.876 0 +0
2025-06-09 2025-06-05 1.887 0 +0
2025-06-06 2025-06-04 1.866 0 +0
2025-06-05 2025-06-03 1.887 0 +0
2025-06-04 2025-06-02 1.866 0 +0
2025-06-03 2025-05-30 1.876 0 +0
2025-06-02 2025-05-29 1.876 0 +0
2025-05-30 2025-05-28 1.856 0 +0
2025-05-29 2025-05-27 1.845 0 +0
2025-05-28 2025-05-26 1.856 0 +0
2025-05-27 2025-05-23 1.856 0 +0
2025-05-26 2025-05-22 1.845 0 +0
2025-05-23 2025-05-21 1.866 0 +0
2025-05-22 2025-05-20 1.887 0 +0
2025-05-21 2025-05-19 1.876 0 +0
2025-05-20 2025-05-16 1.876 0 +0
2025-05-19 2025-05-15 1.845 0 +0
2025-05-16 2025-05-14 1.866 0 +0
2025-05-15 2025-05-13 1.876 0 +0
2025-05-14 2025-05-12 1.876 0 +0
2025-05-13 2025-05-09 1.845 0 +0
2025-05-12 2025-05-08 1.824 0 +0
2025-05-09 2025-05-07 1.824 0 +0
2025-05-08 2025-05-06 1.835 0 +0
2025-05-07 2025-05-02 1.824 0 +0
2025-05-06 2025-04-30 1.804 0 +0
2025-05-02 2025-04-29 1.783 0 +0
2025-04-30 2025-04-28 1.762 0 +0
2025-04-29 2025-04-25 1.752 0 +0
2025-04-28 2025-04-24 1.773 0 +0
2025-04-25 2025-04-23 1.783 0 +0
2025-04-24 2025-04-22 1.773 0 +0
2025-04-23 2025-04-17 1.742 0 +0
2025-04-22 2025-04-16 1.731 0 +0
2025-04-17 2025-04-15 1.742 0 +0
2025-04-16 2025-04-14 1.731 0 +0
2025-04-15 2025-04-11 1.690 0 +0
2025-04-14 2025-04-10 1.710 0 +0
2025-04-11 2025-04-09 1.710 0 +0
2025-04-10 2025-04-08 1.721 0 +0
2025-04-09 2025-04-07 1.690 0 +0
2025-04-08 2025-04-03 1.897 0 +0
2025-04-07 2025-04-02 1.866 0 +0
2025-04-03 2025-04-01 1.918 0 +0
2025-04-02 2025-03-31 1.876 0 +0
2025-04-01 2025-03-28 1.939 0 -8,682
2024-09-09 2024-09-04 1.825 8,682 +200 0.00% 15,844
2024-06-17 2024-06-13 2.010 8,482 +421 0.00% 17,047
2023-09-12 2023-09-07 2.717 8,061 +243 0.00% 21,899
2023-09-06 2023-09-04 2.763 7,818 -8,687 0.00% 21,599
2023-06-14 2023-06-12 3.196 16,505 +872 0.00% 52,756
2022-09-09 2022-09-07 3.611 15,633 +376 0.00% 56,456
2022-06-15 2022-06-13 3.906 15,257 +712 0.00% 59,589
2022-04-13 2022-04-11 3.867 14,545 +7,655 0.00% 56,239
2021-12-09 2021-12-07 3.971 6,890 -19,139 0.00% 27,360
2021-09-10 2021-09-08 4.574 26,029 +533 0.00% 119,059
2021-06-16 2021-06-11 5.423 25,496 +920 0.00% 138,270
2020-09-10 2020-09-08 5.136 24,576 +478 0.00% 126,215
2020-08-24 2020-08-20 4.980 24,098 -12,758 0.00% 120,020
2020-08-11 2020-08-07 4.543 36,856 +4,253 0.00% 167,441
2020-07-07 2020-07-03 4.924 32,603 -5,670 0.00% 160,539
2020-06-10 2020-06-08 5.169 38,273 -3,271 0.00% 197,814
2020-06-05 2020-06-03 4.934 41,544 -4,086 0.00% 204,960
2020-06-01 2020-05-28 4.655 45,630 +3,405 0.00% 212,389
2020-05-21 2020-05-19 5.139 42,225 -5,448 0.00% 217,000
2020-05-12 2020-05-08 5.183 47,673 -5,449 0.00% 247,098
2020-05-06 2020-05-04 5.007 53,122 +5,449 0.00% 265,981
2020-05-05 2020-04-29 5.242 47,673 -4,087 0.00% 249,898
2020-03-23 2020-03-19 4.361 51,760 +2,725 0.00% 225,721
2020-03-20 2020-03-18 4.655 49,035 +2,724 0.00% 228,238
2020-03-12 2020-03-10 5.345 46,311 +4,086 0.00% 247,519
2020-03-02 2020-02-27 5.550 42,225 +4,086 0.00% 234,360
2020-02-17 2020-02-13 5.756 38,139 -681 0.00% 219,522
2020-01-30 2020-01-24 6.035 38,820 +8,173 0.00% 234,272
2020-01-23 2020-01-21 6.255 30,647 +6,810 0.00% 191,699
2020-01-15 2020-01-13 6.534 23,837 -6,810 0.00% 155,752
2020-01-10 2020-01-08 6.255 30,647 +4,086 0.00% 191,699
2020-01-08 2020-01-06 6.299 26,561 +2,043 0.00% 167,311
2019-12-19 2019-12-17 6.431 24,518 -2,043 0.00% 157,682
2019-12-13 2019-12-11 6.152 26,561 +3,405 0.00% 163,411
2019-12-04 2019-12-02 6.255 23,156 +2,044 0.00% 144,842
2019-11-27 2019-11-25 6.373 21,112 -2,044 0.00% 134,537
2019-10-21 2019-10-17 6.373 23,156 -2,043 0.00% 147,562
2019-10-08 2019-10-03 5.903 25,199 +2,043 0.00% 148,741
2019-09-25 2019-09-23 6.094 23,156 -2,043 0.00% 141,102
2019-09-11 2019-09-09 6.344 25,199 +352 0.00% 159,852
2019-09-06 2019-09-04 6.150 24,847 -2,686 0.00% 152,809
2019-07-23 2019-07-19 6.522 27,533 +8,058 0.00% 179,578
2019-06-12 2019-06-10 7.090 19,475 +579 0.00% 138,086
2019-05-27 2019-05-23 6.860 18,896 +1,955 0.00% 129,630
2019-01-11 2019-01-09 5.970 16,941 -2,607 0.00% 101,139
2019-01-10 2019-01-08 5.924 19,548 -2,606 0.00% 115,803
2018-12-28 2018-12-24 5.694 22,154 +2,606 0.00% 126,141
2018-11-30 2018-11-28 5.909 19,548 -6,515 0.00% 115,503
2018-11-13 2018-11-09 5.402 26,063 +3,909 0.00% 140,798
2018-11-06 2018-11-02 5.678 22,154 -2,606 0.00% 125,801
2018-11-05 2018-11-01 5.571 24,760 -3,910 0.00% 137,939
2018-10-15 2018-10-11 5.172 28,670 +2,607 0.00% 148,282
2018-10-10 2018-10-08 5.433 26,063 +3,909 0.00% 141,598
2018-09-11 2018-09-07 6.158 22,154 +344 0.00% 136,421
2018-09-10 2018-09-06 6.314 21,810 +2,566 0.00% 137,703
2018-06-12 2018-06-08 8.376 19,244 +476 0.00% 161,186
2018-05-21 2018-05-17 8.120 18,768 -3,754 0.00% 152,399
2018-04-26 2018-04-24 7.657 22,522 +3,754 0.00% 172,442
2018-01-31 2018-01-29 9.031 18,768 -4,379 0.00% 169,499
2018-01-11 2018-01-09 7.705 23,147 -3,128 0.00% 178,338
2018-01-05 2018-01-03 7.113 26,275 -2,503 0.00% 186,898
2018-01-03 2017-12-29 6.825 28,778 -3,128 0.00% 196,422
2017-12-27 2017-12-21 6.666 31,906 +3,128 0.00% 212,672
2017-12-20 2017-12-18 6.793 28,778 +2,503 0.00% 195,502
2017-12-13 2017-12-11 7.017 26,275 -2,503 0.00% 184,378
2017-12-08 2017-12-06 6.793 28,778 +2,503 0.00% 195,502
2017-12-06 2017-12-04 6.985 26,275 -2,503 0.00% 183,538
2017-12-05 2017-12-01 6.761 28,778 +2,503 0.00% 194,582
2017-11-20 2017-11-16 7.033 26,275 +2,502 0.00% 184,798
2017-11-15 2017-11-13 7.225 23,773 -3,128 0.00% 171,761
2017-11-09 2017-11-07 7.113 26,901 +3,128 0.00% 191,351
2017-10-24 2017-10-20 7.401 23,773 +2,503 0.00% 175,941
2017-10-18 2017-10-16 7.545 21,270 +2,502 0.00% 160,476
2017-10-10 2017-10-06 7.641 18,768 -2,502 0.00% 143,399
2017-09-27 2017-09-25 7.497 21,270 +2,502 0.00% 159,456
2017-09-12 2017-09-08 7.785 18,768 -2,282 0.00% 146,112
2017-07-28 2017-07-26 7.543 21,050 +2,476 0.00% 158,778
2017-07-17 2017-07-13 7.672 18,574 -2,476 0.00% 142,502
2017-07-14 2017-07-12 7.511 21,050 +2,476 0.00% 158,098
2017-06-13 2017-06-09 8.569 18,574 +3,491 0.00% 159,167
2017-06-09 2017-06-07 8.818 15,083 -2,413 0.00% 133,001
2017-05-04 2017-04-28 8.188 17,496 +2,413 0.00% 143,259
2017-03-06 2017-03-02 7.426 15,083 -3,620 0.00% 112,001
2017-03-01 2017-02-27 7.260 18,703 -3,016 0.00% 135,782
2017-01-10 2017-01-06 6.000 21,719 +3,620 0.00% 130,318
2016-09-26 2016-09-22 7.094 18,099 -3,017 0.00% 128,397
2016-09-21 2016-09-19 6.928 21,116 +3,017 0.00% 146,300
2016-09-12 2016-09-08 7.394 18,099 +206 0.00% 133,825
2016-08-25 2016-08-23 7.176 17,893 +2,982 0.00% 128,401
2016-06-03 2016-06-01 6.478 14,911 +477 0.00% 96,593
2016-04-08 2016-04-06 6.010 14,434 -3,464 0.00% 86,753
2016-04-06 2016-04-01 5.699 17,898 +3,464 0.00% 101,992
2015-09-14 2015-09-10 5.804 14,434 +220 0.00% 83,776
2015-06-15 2015-06-11 7.863 14,214 +320 0.00% 111,766
2014-09-12 2014-09-10 8.961 13,894 +139 0.00% 124,500
2014-06-18 2014-06-16 9.965 13,755 +258 0.00% 137,071
2014-02-05 2014-01-30 11.225 13,497 +2,699 0.00% 151,501
2014-01-22 2014-01-20 12.077 10,798 +5,399 0.00% 130,405
2013-09-13 2013-09-11 7.779 5,399 +64 0.00% 41,998
2013-09-09 2013-09-05 7.573 5,335 -3,201 0.00% 40,400
2013-09-06 2013-09-04 7.329 8,536 -4,801 0.00% 62,560
2013-07-25 2013-07-23 6.729 13,337 +3,201 0.00% 89,747
2013-07-02 2013-06-27 6.617 10,136 -2,134 0.00% 67,067
2013-06-27 2013-06-25 6.411 12,270 +2,667 0.00% 78,657
2013-06-11 2013-06-07 7.464 9,603 +246 0.00% 71,674
2013-05-31 2013-05-29 7.810 9,357 +4,158 0.00% 73,077
2013-05-14 2013-05-10 8.541 5,199 +5,199 0.00% 44,404
2013-04-30 2013-04-26 8.079 0 -4,159
2013-04-29 2013-04-25 7.810 4,159 +4,159 0.00% 32,481
2010-09-29 2010-09-27 6.566 0 -9,807
2010-06-10 2010-06-08 5.290 9,807 +393 0.00% 51,881
2010-04-09 2010-04-07 6.395 9,414 +9,414 0.00% 60,202
2007-06-26 2007-06-22 6.793 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

Back to top