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 | 7.030 | 48,000 | +0 | 0.00% | 337,440 |
| 2025-10-13 | 2025-10-09 | 6.860 | 48,000 | +0 | 0.00% | 329,280 |
| 2025-10-10 | 2025-10-08 | 6.780 | 48,000 | +6,000 | 0.00% | 325,440 |
| 2025-10-08 | 2025-10-03 | 7.448 | 42,000 | +1,568 | 0.00% | 312,820 |
| 2025-10-03 | 2025-09-30 | 7.344 | 40,432 | -25,029 | 0.00% | 296,942 |
| 2025-10-02 | 2025-09-29 | 7.365 | 65,461 | +1,925 | 0.00% | 482,120 |
| 2025-09-24 | 2025-09-22 | 7.407 | 63,536 | +1,926 | 0.00% | 470,583 |
| 2025-09-22 | 2025-09-18 | 7.542 | 61,610 | +3,850 | 0.00% | 464,638 |
| 2025-09-18 | 2025-09-16 | 7.645 | 57,760 | +1,926 | 0.00% | 441,603 |
| 2025-09-17 | 2025-09-15 | 7.739 | 55,834 | -5,776 | 0.00% | 432,097 |
| 2025-09-11 | 2025-09-09 | 7.708 | 61,610 | -3,851 | 0.00% | 474,878 |
| 2025-09-10 | 2025-09-08 | 7.677 | 65,461 | -3,851 | 0.00% | 502,520 |
| 2025-09-08 | 2025-09-04 | 7.407 | 69,312 | +9,627 | 0.00% | 513,363 |
| 2025-09-05 | 2025-09-03 | 7.697 | 59,685 | -3,851 | 0.00% | 459,420 |
| 2025-09-03 | 2025-09-01 | 7.583 | 63,536 | +3,851 | 0.00% | 481,803 |
| 2025-09-02 | 2025-08-29 | 7.594 | 59,685 | -5,776 | 0.00% | 453,220 |
| 2025-08-29 | 2025-08-27 | 7.500 | 65,461 | -1,925 | 0.00% | 490,960 |
| 2025-08-28 | 2025-08-26 | 7.375 | 67,386 | +1,925 | 0.00% | 496,998 |
| 2025-08-27 | 2025-08-25 | 7.157 | 65,461 | +9,627 | 0.00% | 468,520 |
| 2025-08-19 | 2025-08-15 | 7.157 | 55,834 | +1,925 | 0.00% | 399,618 |
| 2025-08-15 | 2025-08-13 | 7.282 | 53,909 | +1,925 | 0.00% | 392,560 |
| 2025-06-25 | 2025-06-23 | 7.244 | 51,984 | +548 | 0.00% | 376,570 |
| 2025-04-11 | 2025-04-09 | 6.362 | 51,436 | -3,810 | 0.00% | 327,240 |
| 2025-04-09 | 2025-04-07 | 5.974 | 55,246 | -5,715 | 0.00% | 330,020 |
| 2025-04-08 | 2025-04-03 | 6.331 | 60,961 | -3,810 | 0.00% | 385,919 |
| 2025-04-02 | 2025-03-31 | 6.005 | 64,771 | -3,810 | 0.00% | 388,959 |
| 2025-04-01 | 2025-03-28 | 6.194 | 68,581 | -3,810 | 0.00% | 424,798 |
| 2025-03-27 | 2025-03-25 | 6.058 | 72,391 | -5,715 | 0.00% | 438,518 |
| 2025-03-14 | 2025-03-12 | 6.509 | 78,106 | -3,811 | 0.00% | 508,397 |
| 2025-03-13 | 2025-03-11 | 6.488 | 81,917 | -7,620 | 0.00% | 531,483 |
| 2025-03-11 | 2025-03-07 | 6.362 | 89,537 | +11,431 | 0.00% | 569,642 |
| 2025-03-07 | 2025-03-05 | 6.436 | 78,106 | -11,431 | 0.00% | 502,657 |
| 2025-03-04 | 2025-02-28 | 6.194 | 89,537 | +3,810 | 0.00% | 554,602 |
| 2025-02-28 | 2025-02-26 | 6.268 | 85,727 | +1,905 | 0.00% | 537,302 |
| 2025-02-27 | 2025-02-25 | 6.226 | 83,822 | +3,810 | 0.00% | 521,842 |
| 2025-02-19 | 2025-02-17 | 6.383 | 80,012 | -1,905 | 0.00% | 510,723 |
| 2025-02-13 | 2025-02-11 | 6.058 | 81,917 | +1,905 | 0.00% | 496,223 |
| 2025-02-06 | 2025-02-04 | 6.268 | 80,012 | +1,906 | 0.00% | 501,483 |
| 2025-02-04 | 2025-01-28 | 6.173 | 78,106 | +1,905 | 0.00% | 482,157 |
| 2025-01-10 | 2025-01-08 | 6.369 | 76,201 | +711 | 0.00% | 485,329 |
| 2025-01-09 | 2025-01-07 | 6.464 | 75,490 | +3,775 | 0.00% | 488,001 |
| 2024-12-12 | 2024-12-10 | 5.988 | 71,715 | -5,662 | 0.00% | 429,398 |
| 2024-12-03 | 2024-11-29 | 5.172 | 77,377 | -3,775 | 0.00% | 400,160 |
| 2024-10-09 | 2024-10-07 | 6.755 | 81,152 | -1,932 | 0.00% | 548,150 |
| 2024-10-02 | 2024-09-27 | 5.802 | 83,084 | -3,612 | 0.00% | 482,080 |
| 2024-09-30 | 2024-09-26 | 5.492 | 86,696 | -9,031 | 0.00% | 476,158 |
| 2024-09-20 | 2024-09-17 | 5.083 | 95,727 | -3,613 | 0.00% | 486,538 |
| 2024-09-17 | 2024-09-13 | 4.961 | 99,340 | +3,613 | 0.00% | 492,802 |
| 2024-09-13 | 2024-09-11 | 4.861 | 95,727 | +7,224 | 0.00% | 465,339 |
| 2024-09-12 | 2024-09-10 | 4.916 | 88,503 | +9,031 | 0.00% | 435,122 |
| 2024-09-10 | 2024-09-05 | 4.972 | 79,472 | +3,613 | 0.00% | 395,121 |
| 2024-09-03 | 2024-08-30 | 4.894 | 75,859 | +5,418 | 0.00% | 371,278 |
| 2024-09-02 | 2024-08-29 | 4.983 | 70,441 | +5,419 | 0.00% | 351,001 |
| 2024-06-26 | 2024-06-24 | 5.122 | 65,022 | +1,766 | 0.00% | 333,043 |
| 2024-06-05 | 2024-06-03 | 5.133 | 63,256 | +1,757 | 0.00% | 324,718 |
| 2024-05-30 | 2024-05-28 | 5.316 | 61,499 | +1,757 | 0.00% | 326,899 |
| 2024-05-22 | 2024-05-20 | 5.475 | 59,742 | +3,514 | 0.00% | 327,079 |
| 2024-05-08 | 2024-05-06 | 4.940 | 56,228 | -1,757 | 0.00% | 277,760 |
| 2024-04-09 | 2024-04-05 | 3.836 | 57,985 | +1,757 | 0.00% | 222,420 |
| 2024-01-19 | 2024-01-17 | 6.522 | 56,228 | +5,271 | 0.00% | 366,721 |
| 2024-01-08 | 2024-01-04 | 6.852 | 50,957 | -8,785 | 0.00% | 349,163 |
| 2023-10-06 | 2023-10-04 | 6.696 | 59,742 | +1,957 | 0.00% | 400,027 |
| 2023-10-05 | 2023-10-03 | 6.708 | 57,785 | +8,498 | 0.00% | 387,603 |
| 2023-09-14 | 2023-09-12 | 6.708 | 49,287 | +3,399 | 0.00% | 330,601 |
| 2023-09-12 | 2023-09-07 | 7.061 | 45,888 | +5,099 | 0.00% | 324,002 |
| 2023-08-31 | 2023-08-29 | 7.320 | 40,789 | -3,399 | 0.00% | 298,559 |
| 2023-08-25 | 2023-08-23 | 6.908 | 44,188 | +3,399 | 0.00% | 305,239 |
| 2023-06-27 | 2023-06-23 | 8.584 | 40,789 | +2,487 | 0.00% | 350,149 |
| 2023-05-03 | 2023-04-28 | 9.399 | 38,302 | +1,596 | 0.00% | 359,999 |
| 2022-11-07 | 2022-11-03 | 7.043 | 36,706 | -1,596 | 0.00% | 258,519 |
| 2022-11-02 | 2022-10-31 | 6.203 | 38,302 | +1,596 | 0.00% | 237,599 |
| 2022-10-21 | 2022-10-19 | 8.146 | 36,706 | -1,596 | 0.00% | 298,999 |
| 2022-10-13 | 2022-10-11 | 7.193 | 38,302 | +1,596 | 0.00% | 275,519 |
| 2022-10-07 | 2022-10-05 | 8.255 | 36,706 | +1,097 | 0.00% | 302,995 |
| 2022-06-28 | 2022-06-24 | 12.023 | 35,609 | +1,548 | 0.00% | 428,114 |
| 2022-06-27 | 2022-06-23 | 11.941 | 34,061 | +1,636 | 0.00% | 406,730 |
| 2022-06-23 | 2022-06-21 | 12.118 | 32,425 | +4,421 | 0.00% | 392,914 |
| 2022-06-17 | 2022-06-15 | 12.416 | 28,004 | +1,474 | 0.00% | 347,702 |
| 2022-01-24 | 2022-01-20 | 13.922 | 26,530 | -1,474 | 0.00% | 369,361 |
| 2021-12-15 | 2021-12-13 | 13.285 | 28,004 | +1,474 | 0.00% | 372,022 |
| 2021-12-14 | 2021-12-10 | 13.624 | 26,530 | -1,474 | 0.00% | 361,441 |
| 2021-12-09 | 2021-12-07 | 13.488 | 28,004 | +1,474 | 0.00% | 377,722 |
| 2021-11-11 | 2021-11-09 | 14.031 | 26,530 | -1,474 | 0.00% | 372,241 |
| 2021-10-22 | 2021-10-20 | 13.420 | 28,004 | +2,948 | 0.00% | 375,822 |
| 2021-10-08 | 2021-10-06 | 14.011 | 25,056 | +450 | 0.00% | 351,062 |
| 2021-09-17 | 2021-09-15 | 14.730 | 24,606 | +1,447 | 0.00% | 362,437 |
| 2021-07-07 | 2021-07-05 | 15.172 | 23,159 | +21,712 | 0.00% | 351,364 |
| 2021-06-24 | 2021-06-22 | 16.701 | 1,447 | +51 | 0.00% | 24,166 |
| 2021-05-03 | 2021-04-29 | 17.131 | 1,396 | +1,396 | 0.00% | 23,914 |
| 2018-01-23 | 2018-01-19 | 17.494 | 0 | -1,244 | ||
| 2018-01-02 | 2017-12-28 | 16.819 | 1,244 | +1,244 | 0.00% | 20,922 |
| 2017-09-01 | 2017-08-30 | 18.958 | 0 | -1,228 | ||
| 2017-07-24 | 2017-07-20 | 18.111 | 1,228 | +1,228 | 0.00% | 22,241 |
| 2016-08-31 | 2016-08-29 | 19.953 | 0 | -5,914 | ||
| 2016-06-14 | 2016-06-10 | 19.417 | 5,914 | +125 | 0.00% | 114,833 |
| 2015-09-24 | 2015-09-22 | 19.008 | 5,789 | +54 | 0.00% | 110,036 |
| 2015-06-09 | 2015-06-05 | 19.297 | 5,735 | +107 | 0.00% | 110,670 |
| 2014-09-24 | 2014-09-22 | 15.994 | 5,628 | +51 | 0.00% | 90,016 |
| 2014-06-24 | 2014-06-20 | 16.236 | 5,577 | +101 | 0.00% | 90,547 |
| 2013-09-24 | 2013-09-19 | 12.291 | 5,476 | +57 | 0.00% | 67,303 |
| 2013-06-18 | 2013-06-14 | 12.195 | 5,419 | +105 | 0.00% | 66,085 |
| 2012-09-25 | 2012-09-21 | 11.065 | 5,314 | +63 | 0.00% | 58,797 |
| 2012-06-07 | 2012-06-05 | 10.167 | 5,251 | +107 | 0.00% | 53,387 |
| 2011-10-06 | 2011-10-03 | 9.187 | 5,144 | +83 | 0.00% | 47,258 |
| 2011-05-30 | 2011-05-26 | 8.105 | 5,061 | +126 | 0.00% | 41,022 |
| 2010-10-07 | 2010-10-05 | 8.306 | 4,935 | +59 | 0.00% | 40,990 |
| 2010-05-27 | 2010-05-25 | 7.298 | 4,876 | +80 | 0.00% | 35,583 |
| 2009-10-08 | 2009-10-06 | 8.469 | 4,796 | +61 | 0.00% | 40,616 |
| 2009-05-27 | 2009-05-25 | 8.303 | 4,735 | +74 | 0.00% | 39,315 |
| 2008-09-26 | 2008-09-24 | 4.720 | 4,661 | +84 | 0.00% | 21,999 |
| 2008-06-12 | 2008-06-10 | 7.934 | 4,577 | +78 | 0.00% | 36,316 |
| 2008-01-03 | 2007-12-31 | 9.890 | 4,499 | -1,800 | 0.00% | 44,496 |
| 2007-12-13 | 2007-12-11 | 9.823 | 6,299 | +1,800 | 0.00% | 61,878 |
| 2007-10-04 | 2007-10-02 | 11.985 | 4,499 | +43 | 0.00% | 53,920 |
| 2007-06-26 | 2007-06-22 | 10.661 | 4,456 | 0.00% | 47,504 |
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