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 | 8.510 | 49,000 | +0 | 0.00% | 416,990 |
| 2025-10-13 | 2025-10-09 | 8.550 | 49,000 | +0 | 0.00% | 418,950 |
| 2025-10-10 | 2025-10-08 | 8.500 | 49,000 | +5,000 | 0.00% | 416,500 |
| 2025-10-03 | 2025-09-30 | 8.420 | 44,000 | -10,000 | 0.00% | 370,480 |
| 2025-10-02 | 2025-09-29 | 8.490 | 54,000 | -6,000 | 0.00% | 458,460 |
| 2025-09-30 | 2025-09-26 | 8.430 | 60,000 | -14,000 | 0.00% | 505,800 |
| 2025-09-29 | 2025-09-25 | 8.110 | 74,000 | -8,000 | 0.00% | 600,140 |
| 2025-09-12 | 2025-09-10 | 7.760 | 82,000 | +2,000 | 0.00% | 636,320 |
| 2025-09-11 | 2025-09-09 | 7.770 | 80,000 | +5,000 | 0.00% | 621,600 |
| 2025-09-02 | 2025-08-29 | 7.770 | 75,000 | +2,000 | 0.00% | 582,750 |
| 2025-08-27 | 2025-08-25 | 7.720 | 73,000 | +2,000 | 0.00% | 563,560 |
| 2025-08-26 | 2025-08-22 | 7.770 | 71,000 | +2,000 | 0.00% | 551,670 |
| 2025-08-15 | 2025-08-13 | 7.780 | 69,000 | +5,000 | 0.00% | 536,820 |
| 2025-08-13 | 2025-08-11 | 7.780 | 64,000 | +2,000 | 0.00% | 497,920 |
| 2025-08-12 | 2025-08-08 | 7.770 | 62,000 | +2,000 | 0.00% | 481,740 |
| 2025-08-08 | 2025-08-06 | 7.650 | 60,000 | +3,000 | 0.00% | 459,000 |
| 2025-08-06 | 2025-08-04 | 7.700 | 57,000 | +12,000 | 0.00% | 438,900 |
| 2025-08-04 | 2025-07-31 | 7.700 | 45,000 | +2,000 | 0.00% | 346,500 |
| 2025-08-01 | 2025-07-30 | 7.790 | 43,000 | +10,000 | 0.00% | 334,970 |
| 2025-07-31 | 2025-07-29 | 7.800 | 33,000 | +4,000 | 0.00% | 257,400 |
| 2025-07-30 | 2025-07-28 | 7.800 | 29,000 | +4,000 | 0.00% | 226,200 |
| 2025-07-29 | 2025-07-25 | 7.790 | 25,000 | +3,000 | 0.00% | 194,750 |
| 2025-05-29 | 2025-05-27 | 7.280 | 22,000 | +3,000 | 0.00% | 160,160 |
| 2025-03-19 | 2025-03-17 | 8.668 | 19,000 | +1,420 | 0.00% | 164,685 |
| 2025-03-03 | 2025-02-27 | 8.624 | 17,580 | +3,701 | 0.00% | 151,617 |
| 2025-02-19 | 2025-02-17 | 8.138 | 13,879 | +1,850 | 0.00% | 112,948 |
| 2025-01-02 | 2024-12-27 | 8.365 | 12,029 | -1,850 | 0.00% | 100,623 |
| 2024-12-30 | 2024-12-24 | 8.084 | 13,879 | +3,701 | 0.00% | 112,198 |
| 2024-11-26 | 2024-11-22 | 9.150 | 10,178 | +440 | 0.00% | 93,128 |
| 2024-09-30 | 2024-09-26 | 8.935 | 9,738 | -1,770 | 0.00% | 87,012 |
| 2024-09-26 | 2024-09-24 | 8.461 | 11,508 | -1,771 | 0.00% | 97,368 |
| 2024-08-20 | 2024-08-16 | 8.077 | 13,279 | +3,541 | 0.00% | 107,252 |
| 2024-08-19 | 2024-08-15 | 8.111 | 9,738 | +1,771 | 0.00% | 78,982 |
| 2024-07-16 | 2024-07-12 | 7.907 | 7,967 | +2,656 | 0.00% | 62,998 |
| 2024-03-08 | 2024-03-06 | 13.144 | 5,311 | +1,248 | 0.00% | 69,806 |
| 2024-03-06 | 2024-03-04 | 13.158 | 4,063 | +1,354 | 0.00% | 53,463 |
| 2024-03-05 | 2024-03-01 | 13.350 | 2,709 | -677 | 0.00% | 36,166 |
| 2024-03-01 | 2024-02-28 | 12.952 | 3,386 | -1,354 | 0.00% | 43,854 |
| 2023-11-30 | 2023-11-28 | 11.002 | 4,740 | +1,354 | 0.00% | 52,151 |
| 2023-11-14 | 2023-11-10 | 14.370 | 3,386 | +112 | 0.00% | 48,656 |
| 2023-10-27 | 2023-10-25 | 14.125 | 3,274 | -5,894 | 0.00% | 46,247 |
| 2023-07-20 | 2023-07-18 | 13.683 | 9,168 | -1,964 | 0.00% | 125,442 |
| 2023-06-30 | 2023-06-28 | 13.560 | 11,132 | +1,309 | 0.00% | 150,954 |
| 2023-06-29 | 2023-06-27 | 13.591 | 9,823 | -1,309 | 0.00% | 133,504 |
| 2023-06-27 | 2023-06-23 | 12.201 | 11,132 | -1,965 | 0.00% | 135,825 |
| 2023-06-16 | 2023-06-14 | 11.316 | 13,097 | -1,964 | 0.00% | 148,201 |
| 2023-06-14 | 2023-06-12 | 11.377 | 15,061 | -2,620 | 0.00% | 171,344 |
| 2023-06-13 | 2023-06-09 | 11.209 | 17,681 | -1,964 | 0.00% | 198,181 |
| 2023-05-10 | 2023-05-08 | 10.903 | 19,645 | -1,965 | 0.00% | 214,195 |
| 2023-04-21 | 2023-04-19 | 10.354 | 21,610 | +1,310 | 0.00% | 223,740 |
| 2023-03-20 | 2023-03-16 | 11.382 | 20,300 | +853 | 0.00% | 231,045 |
| 2023-03-08 | 2023-03-06 | 11.525 | 19,447 | -1,882 | 0.00% | 224,126 |
| 2023-02-28 | 2023-02-24 | 10.983 | 21,329 | +1,882 | 0.00% | 234,256 |
| 2023-02-14 | 2023-02-10 | 11.955 | 19,447 | -2,510 | 0.00% | 232,496 |
| 2023-02-09 | 2023-02-07 | 11.748 | 21,957 | +2,510 | 0.00% | 257,954 |
| 2023-02-01 | 2023-01-30 | 11.764 | 19,447 | -1,255 | 0.00% | 228,776 |
| 2023-01-20 | 2023-01-18 | 11.190 | 20,702 | +627 | 0.00% | 231,660 |
| 2023-01-13 | 2023-01-11 | 10.776 | 20,075 | +1,882 | 0.00% | 216,324 |
| 2022-12-01 | 2022-11-29 | 10.043 | 18,193 | -1,882 | 0.00% | 182,703 |
| 2022-11-30 | 2022-11-28 | 9.963 | 20,075 | +1,882 | 0.00% | 200,003 |
| 2022-11-28 | 2022-11-24 | 10.074 | 18,193 | -3,764 | 0.00% | 183,283 |
| 2022-11-24 | 2022-11-22 | 10.721 | 21,957 | -1,882 | 0.00% | 235,406 |
| 2022-11-23 | 2022-11-21 | 10.721 | 23,839 | +1,155 | 0.00% | 255,583 |
| 2022-11-15 | 2022-11-11 | 10.554 | 22,684 | +2,985 | 0.00% | 239,400 |
| 2022-11-11 | 2022-11-09 | 10.219 | 19,699 | +1,791 | 0.00% | 201,298 |
| 2022-10-18 | 2022-10-14 | 10.554 | 17,908 | +1,193 | 0.00% | 188,996 |
| 2022-09-29 | 2022-09-27 | 12.212 | 16,715 | +1,194 | 0.00% | 204,126 |
| 2022-09-22 | 2022-09-20 | 13.033 | 15,521 | +1,791 | 0.00% | 202,285 |
| 2022-08-15 | 2022-08-11 | 12.932 | 13,730 | -1,194 | 0.00% | 177,563 |
| 2022-08-12 | 2022-08-10 | 12.430 | 14,924 | +1,194 | 0.00% | 185,504 |
| 2022-07-20 | 2022-07-18 | 13.150 | 13,730 | -1,791 | 0.00% | 180,553 |
| 2022-07-14 | 2022-07-12 | 12.681 | 15,521 | -1,790 | 0.00% | 196,825 |
| 2022-06-29 | 2022-06-27 | 12.597 | 17,311 | +3,581 | 0.00% | 218,074 |
| 2022-06-21 | 2022-06-17 | 12.095 | 13,730 | +3,582 | 0.00% | 166,063 |
| 2022-03-21 | 2022-03-17 | 13.167 | 10,148 | +400 | 0.00% | 133,616 |
| 2022-01-24 | 2022-01-20 | 13.638 | 9,748 | -2,294 | 0.00% | 132,939 |
| 2021-12-13 | 2021-12-09 | 12.835 | 12,042 | +1,721 | 0.00% | 154,564 |
| 2021-11-24 | 2021-11-22 | 14.175 | 10,321 | +391 | 0.00% | 146,295 |
| 2021-09-08 | 2021-09-06 | 13.504 | 9,930 | +1,103 | 0.00% | 134,093 |
| 2021-07-26 | 2021-07-22 | 14.972 | 8,827 | +1,103 | 0.00% | 132,159 |
| 2021-07-07 | 2021-07-05 | 14.863 | 7,724 | +4,966 | 0.00% | 114,804 |
| 2021-06-10 | 2021-06-08 | 15.461 | 2,758 | +1,655 | 0.00% | 42,643 |
| 2021-03-22 | 2021-03-18 | 16.717 | 1,103 | +36 | 0.00% | 18,439 |
| 2021-03-18 | 2021-03-16 | 16.529 | 1,067 | +1,067 | 0.00% | 17,637 |
| 2021-03-09 | 2021-03-05 | 17.523 | 0 | -1,067 | ||
| 2021-03-01 | 2021-02-25 | 17.054 | 1,067 | -2,668 | 0.00% | 18,197 |
| 2021-02-22 | 2021-02-18 | 15.742 | 3,735 | -1,601 | 0.00% | 58,797 |
| 2021-01-22 | 2021-01-20 | 14.805 | 5,336 | +1,601 | 0.00% | 79,001 |
| 2021-01-14 | 2021-01-12 | 14.993 | 3,735 | -1,601 | 0.00% | 55,998 |
| 2020-12-01 | 2020-11-27 | 13.943 | 5,336 | +1,601 | 0.00% | 74,401 |
| 2020-11-27 | 2020-11-25 | 15.049 | 3,735 | +139 | 0.00% | 56,208 |
| 2020-11-26 | 2020-11-24 | 15.205 | 3,596 | -1,541 | 0.00% | 54,676 |
| 2020-11-25 | 2020-11-23 | 14.835 | 5,137 | +1,541 | 0.00% | 76,207 |
| 2020-11-24 | 2020-11-20 | 15.244 | 3,596 | -1,541 | 0.00% | 54,816 |
| 2020-09-01 | 2020-08-28 | 12.635 | 5,137 | +2,569 | 0.00% | 64,906 |
| 2020-08-27 | 2020-08-25 | 13.608 | 2,568 | -1,541 | 0.00% | 34,946 |
| 2020-05-15 | 2020-05-13 | 14.718 | 4,109 | +1,541 | 0.00% | 60,477 |
| 2020-05-14 | 2020-05-12 | 14.932 | 2,568 | +1,541 | 0.00% | 38,346 |
| 2020-05-06 | 2020-05-04 | 14.679 | 1,027 | +1,027 | 0.00% | 15,075 |
| 2020-02-12 | 2020-02-10 | 20.359 | 0 | -497 | ||
| 2019-11-20 | 2019-11-18 | 23.889 | 497 | +12 | 0.00% | 11,873 |
| 2019-09-23 | 2019-09-19 | 28.015 | 485 | +485 | 0.00% | 13,587 |
| 2016-11-18 | 2016-11-16 | 35.938 | 0 | -804 | ||
| 2016-11-07 | 2016-11-03 | 33.299 | 804 | +804 | 0.00% | 26,773 |
| 2016-11-02 | 2016-10-31 | 34.195 | 0 | -1,205 | ||
| 2016-10-28 | 2016-10-26 | 33.598 | 1,205 | +803 | 0.00% | 40,486 |
| 2016-10-24 | 2016-10-19 | 33.747 | 402 | -803 | 0.00% | 13,566 |
| 2016-09-28 | 2016-09-26 | 32.802 | 1,205 | +401 | 0.00% | 39,526 |
| 2016-09-26 | 2016-09-22 | 34.046 | 804 | +804 | 0.00% | 27,373 |
| 2014-12-15 | 2014-12-11 | 39.205 | 0 | -2,237 | ||
| 2014-12-12 | 2014-12-10 | 38.293 | 2,237 | -1,492 | 0.00% | 85,662 |
| 2014-11-20 | 2014-11-18 | 39.330 | 3,729 | +57 | 0.00% | 146,661 |
| 2014-03-17 | 2014-03-13 | 35.605 | 3,672 | +105 | 0.00% | 130,741 |
| 2013-11-20 | 2013-11-18 | 34.828 | 3,567 | +76 | 0.00% | 124,233 |
| 2013-09-27 | 2013-09-25 | 34.771 | 3,491 | -699 | 0.00% | 121,386 |
| 2013-08-16 | 2013-08-13 | 33.854 | 4,190 | +699 | 0.00% | 141,850 |
| 2013-03-14 | 2013-03-12 | 42.932 | 3,491 | +67 | 0.00% | 149,876 |
| 2013-01-28 | 2013-01-24 | 39.194 | 3,424 | -685 | 0.00% | 134,200 |
| 2013-01-21 | 2013-01-17 | 38.201 | 4,109 | +685 | 0.00% | 156,967 |
| 2012-11-22 | 2012-11-20 | 36.320 | 3,424 | +71 | 0.00% | 124,361 |
| 2012-03-15 | 2012-03-13 | 40.076 | 3,353 | +129 | 0.00% | 134,373 |
| 2011-11-23 | 2011-11-21 | 36.281 | 3,224 | +93 | 0.00% | 116,971 |
| 2011-03-18 | 2011-03-16 | 41.286 | 3,131 | +94 | 0.00% | 129,266 |
| 2011-02-09 | 2011-02-07 | 45.039 | 3,037 | -1,519 | 0.00% | 136,784 |
| 2011-02-08 | 2011-02-02 | 44.381 | 4,556 | -1,519 | 0.00% | 202,199 |
| 2011-02-07 | 2011-01-31 | 43.459 | 6,075 | -33,411 | 0.00% | 264,013 |
| 2011-02-01 | 2011-01-28 | 42.669 | 39,486 | -3,037 | 0.00% | 1,684,820 |
| 2011-01-27 | 2011-01-25 | 41.615 | 42,523 | +3,037 | 0.00% | 1,769,605 |
| 2011-01-25 | 2011-01-21 | 42.537 | 39,486 | +9,113 | 0.00% | 1,679,620 |
| 2011-01-21 | 2011-01-19 | 43.788 | 30,373 | +30,373 | 0.00% | 1,329,979 |
| 2010-06-22 | 2010-06-18 | 73.272 | 0 | -199 | ||
| 2010-04-01 | 2010-03-30 | 80.827 | 199 | +8 | 0.00% | 16,085 |
| 2010-03-23 | 2010-03-19 | 80.932 | 191 | -191 | 0.00% | 15,458 |
| 2010-03-22 | 2010-03-18 | 76.744 | 382 | +382 | 0.00% | 29,316 |
| 2007-06-26 | 2007-06-22 | 118.072 | 0 |
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