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 0.640 0 +0
2025-10-13 2025-10-09 0.640 0 +0
2025-10-10 2025-10-08 0.650 0 +0
2025-10-09 2025-10-06 0.620 0 +0
2025-10-08 2025-10-03 0.630 0 +0
2025-10-06 2025-10-02 0.630 0 +0
2025-10-03 2025-09-30 0.630 0 +0
2025-10-02 2025-09-29 0.650 0 +0
2025-09-30 2025-09-26 0.640 0 +0
2025-09-29 2025-09-25 0.650 0 +0
2025-09-26 2025-09-24 0.630 0 +0
2025-09-25 2025-09-23 0.640 0 +0
2025-09-24 2025-09-22 0.650 0 +0
2025-09-23 2025-09-19 0.660 0 +0
2025-09-22 2025-09-18 0.640 0 +0
2025-09-19 2025-09-17 0.640 0 +0
2025-09-18 2025-09-16 0.630 0 +0
2025-09-17 2025-09-15 0.630 0 +0
2025-09-16 2025-09-12 0.630 0 +0
2025-09-15 2025-09-11 0.630 0 +0
2025-09-12 2025-09-10 0.630 0 +0
2025-09-11 2025-09-09 0.630 0 +0
2025-09-10 2025-09-08 0.620 0 +0
2025-09-09 2025-09-05 0.620 0 +0
2025-09-08 2025-09-04 0.620 0 +0
2025-09-05 2025-09-03 0.620 0 +0
2025-09-04 2025-09-02 0.610 0 +0
2025-09-03 2025-09-01 0.600 0 +0
2025-09-02 2025-08-29 0.620 0 +0
2025-09-01 2025-08-28 0.620 0 +0
2025-08-29 2025-08-27 0.620 0 +0
2025-08-28 2025-08-26 0.620 0 +0
2025-08-27 2025-08-25 0.620 0 +0
2025-08-26 2025-08-22 0.647 0 +0
2025-08-25 2025-08-21 0.637 0 +0
2025-08-22 2025-08-20 0.647 0 +0
2025-08-21 2025-08-19 0.647 0 +0
2025-08-20 2025-08-18 0.647 0 +0
2025-08-19 2025-08-15 0.637 0 +0
2025-08-18 2025-08-14 0.617 0 +0
2025-08-15 2025-08-13 0.637 0 +0
2025-08-14 2025-08-12 0.627 0 +0
2025-08-13 2025-08-11 0.627 0 +0
2025-08-12 2025-08-08 0.627 0 +0
2025-08-11 2025-08-07 0.627 0 +0
2025-08-08 2025-08-06 0.617 0 +0
2025-08-07 2025-08-05 0.627 0 +0
2025-08-06 2025-08-04 0.627 0 +0
2025-08-05 2025-08-01 0.627 0 +0
2025-08-04 2025-07-31 0.637 0 +0
2025-08-01 2025-07-30 0.647 0 +0
2025-07-31 2025-07-29 0.647 0 +0
2025-07-30 2025-07-28 0.637 0 +0
2025-07-29 2025-07-25 0.637 0 +0
2025-07-28 2025-07-24 0.647 0 +0
2025-07-25 2025-07-23 0.647 0 +0
2025-07-24 2025-07-22 0.678 0 +0
2025-07-23 2025-07-21 0.606 0 +0
2025-07-22 2025-07-18 0.606 0 +0
2025-07-21 2025-07-17 0.617 0 +0
2025-07-18 2025-07-16 0.606 0 +0
2025-07-17 2025-07-15 0.617 0 +0
2025-07-16 2025-07-14 0.606 0 +0
2025-07-15 2025-07-11 0.627 0 +0
2025-07-14 2025-07-10 0.617 0 +0
2025-07-11 2025-07-09 0.606 0 +0
2025-07-10 2025-07-08 0.576 0 +0
2025-07-09 2025-07-07 0.565 0 +0
2025-07-08 2025-07-04 0.586 0 +0
2025-07-07 2025-07-03 0.576 0 +0
2025-07-04 2025-07-02 0.576 0 +0
2025-07-03 2025-06-30 0.576 0 +0
2025-07-02 2025-06-27 0.576 0 +0
2025-06-30 2025-06-26 0.576 0 +0
2025-06-27 2025-06-25 0.555 0 +0
2025-06-26 2025-06-24 0.565 0 +0
2025-06-25 2025-06-23 0.596 0 +0
2025-06-24 2025-06-20 0.617 0 +0
2025-06-23 2025-06-19 0.637 0 +0
2025-06-20 2025-06-18 0.647 0 +0
2025-06-19 2025-06-17 0.637 0 +0
2025-06-18 2025-06-16 0.637 0 +0
2025-06-17 2025-06-13 0.637 0 +0
2025-06-16 2025-06-12 0.627 0 +0
2025-06-13 2025-06-11 0.627 0 +0
2025-06-12 2025-06-10 0.637 0 +0
2025-06-11 2025-06-09 0.637 0 +0
2025-06-10 2025-06-06 0.647 0 +0
2025-06-09 2025-06-05 0.658 0 +0
2025-06-06 2025-06-04 0.637 0 +0
2025-06-05 2025-06-03 0.647 0 +0
2025-06-04 2025-06-02 0.637 0 +0
2025-06-03 2025-05-30 0.647 0 +0
2025-06-02 2025-05-29 0.637 0 +0
2025-05-30 2025-05-28 0.637 0 +0
2025-05-29 2025-05-27 0.637 0 +0
2025-05-28 2025-05-26 0.637 0 +0
2025-05-27 2025-05-23 0.637 0 +0
2025-05-26 2025-05-22 0.637 0 +0
2025-05-23 2025-05-21 0.627 0 +0
2025-05-22 2025-05-20 0.637 0 +0
2025-05-21 2025-05-19 0.637 0 +0
2025-05-20 2025-05-16 0.647 0 +0
2025-05-19 2025-05-15 0.647 0 +0
2025-05-16 2025-05-14 0.637 0 +0
2025-05-15 2025-05-13 0.637 0 +0
2025-05-14 2025-05-12 0.637 0 +0
2025-05-13 2025-05-09 0.637 0 +0
2025-05-12 2025-05-08 0.637 0 +0
2025-05-09 2025-05-07 0.627 0 +0
2025-05-08 2025-05-06 0.647 0 +0
2025-05-07 2025-05-02 0.627 0 +0
2025-05-06 2025-04-30 0.606 0 +0
2025-05-02 2025-04-29 0.617 0 +0
2025-04-30 2025-04-28 0.606 0 +0
2025-04-29 2025-04-25 0.606 0 +0
2025-04-28 2025-04-24 0.596 0 +0
2025-04-25 2025-04-23 0.606 0 +0
2025-04-24 2025-04-22 0.596 0 +0
2025-04-23 2025-04-17 0.596 0 +0
2025-04-22 2025-04-16 0.596 0 +0
2025-04-17 2025-04-15 0.606 0 +0
2025-04-16 2025-04-14 0.617 0 +0
2025-04-15 2025-04-11 0.596 0 +0
2025-04-14 2025-04-10 0.596 0 +0
2025-04-11 2025-04-09 0.606 0 +0
2025-04-10 2025-04-08 0.596 0 +0
2025-04-09 2025-04-07 0.637 0 +0
2025-04-08 2025-04-03 0.647 0 +0
2025-04-07 2025-04-02 0.647 0 +0
2025-04-03 2025-04-01 0.647 0 +0
2025-04-02 2025-03-31 0.637 0 +0
2025-04-01 2025-03-28 0.647 0 +0
2025-03-31 2025-03-27 0.647 0 +0
2025-03-28 2025-03-26 0.658 0 +0
2025-03-27 2025-03-25 0.658 0 +0
2025-03-26 2025-03-24 0.668 0 +0
2025-03-25 2025-03-21 0.658 0 +0
2025-03-24 2025-03-20 0.689 0 +0
2025-03-21 2025-03-19 0.699 0 +0
2025-03-20 2025-03-18 0.699 0 +0
2025-03-19 2025-03-17 0.709 0 +0
2025-03-18 2025-03-14 0.709 0 +0
2025-03-17 2025-03-13 0.637 0 +0
2025-03-14 2025-03-12 0.658 0 +0
2025-03-13 2025-03-11 0.647 0 +0
2025-03-12 2025-03-10 0.647 0 +0
2025-03-11 2025-03-07 0.668 0 +0
2025-03-10 2025-03-06 0.647 0 +0
2025-03-07 2025-03-05 0.658 0 +0
2025-03-06 2025-03-04 0.658 0 +0
2025-03-05 2025-03-03 0.658 0 +0
2025-03-04 2025-02-28 0.658 0 +0
2025-03-03 2025-02-27 0.647 0 +0
2025-02-28 2025-02-26 0.637 0 +0
2025-02-27 2025-02-25 0.647 0 +0
2025-02-26 2025-02-24 0.647 0 +0
2025-02-25 2025-02-21 0.647 0 +0
2025-02-24 2025-02-20 0.668 0 +0
2025-02-21 2025-02-19 0.668 0 +0
2025-02-20 2025-02-18 0.668 0 +0
2025-02-19 2025-02-17 0.668 0 +0
2025-02-18 2025-02-14 0.668 0 +0
2025-02-17 2025-02-13 0.668 0 +0
2025-02-14 2025-02-12 0.678 0 +0
2025-02-13 2025-02-11 0.678 0 +0
2025-02-12 2025-02-10 0.689 0 +0
2025-02-11 2025-02-07 0.668 0 +0
2025-02-10 2025-02-06 0.668 0 +0
2025-02-07 2025-02-05 0.658 0 +0
2025-02-06 2025-02-04 0.668 0 +0
2025-02-05 2025-02-03 0.668 0 +0
2025-02-04 2025-01-28 0.678 0 +0
2025-02-03 2025-01-24 0.678 0 +0
2025-01-27 2025-01-23 0.678 0 +0
2025-01-24 2025-01-22 0.689 0 +0
2025-01-23 2025-01-21 0.699 0 +0
2025-01-22 2025-01-20 0.689 0 +0
2025-01-21 2025-01-17 0.678 0 +0
2025-01-20 2025-01-16 0.678 0 +0
2025-01-17 2025-01-15 0.668 0 +0
2025-01-16 2025-01-14 0.678 0 +0
2025-01-15 2025-01-13 0.678 0 +0
2025-01-14 2025-01-10 0.689 0 +0
2025-01-13 2025-01-09 0.689 0 +0
2025-01-10 2025-01-08 0.699 0 +0
2025-01-09 2025-01-07 0.699 0 +0
2025-01-08 2025-01-06 0.689 0 +0
2025-01-07 2025-01-03 0.709 0 +0
2025-01-06 2025-01-02 0.689 0 +0
2025-01-03 2024-12-31 0.709 0 +0
2025-01-02 2024-12-27 0.699 0 +0
2024-12-30 2024-12-24 0.719 0 +0
2024-12-27 2024-12-20 0.719 0 +0
2024-12-23 2024-12-19 0.730 0 +0
2024-12-20 2024-12-18 0.730 0 +0
2024-12-19 2024-12-17 0.719 0 +0
2024-12-18 2024-12-16 0.740 0 +0
2024-12-17 2024-12-13 0.719 0 +0
2024-12-16 2024-12-12 0.730 0 +0
2024-12-13 2024-12-11 0.730 0 +0
2024-12-12 2024-12-10 0.740 0 +0
2024-12-11 2024-12-09 0.750 0 +0
2024-12-10 2024-12-06 0.761 0 +0
2024-12-09 2024-12-05 0.740 0 +0
2024-12-06 2024-12-04 0.750 0 +0
2024-12-05 2024-12-03 0.761 0 +0
2024-12-04 2024-12-02 0.771 0 +0
2024-12-03 2024-11-29 0.771 0 +0
2024-12-02 2024-11-28 0.689 0 +0
2024-11-29 2024-11-27 0.689 0 +0
2024-11-28 2024-11-26 0.696 0 +0
2024-11-27 2024-11-25 0.686 0 +0
2024-11-26 2024-11-22 0.676 0 +0
2024-11-25 2024-11-21 0.686 0 +0
2024-11-22 2024-11-20 0.696 0 +0
2024-11-21 2024-11-19 0.696 0 +0
2024-11-20 2024-11-18 0.696 0 +0
2024-11-19 2024-11-15 0.707 0 +0
2024-11-18 2024-11-14 0.707 0 +0
2024-11-15 2024-11-13 0.686 0 +0
2024-11-14 2024-11-12 0.696 0 +0
2024-11-13 2024-11-11 0.707 0 +0
2024-11-12 2024-11-08 0.707 0 +0
2024-11-11 2024-11-07 0.696 0 +0
2024-11-08 2024-11-06 0.707 0 +0
2024-11-07 2024-11-05 0.707 0 +0
2024-11-06 2024-11-04 0.696 0 +0
2024-11-05 2024-11-01 0.707 0 +0
2024-11-04 2024-10-31 0.707 0 +0
2024-11-01 2024-10-30 0.696 0 +0
2024-10-31 2024-10-29 0.696 0 +0
2024-10-30 2024-10-28 0.696 0 +0
2024-10-29 2024-10-25 0.707 0 +0
2024-10-28 2024-10-24 0.696 0 +0
2024-10-25 2024-10-23 0.717 0 +0
2024-10-24 2024-10-22 0.707 0 +0
2024-10-23 2024-10-21 0.717 0 +0
2024-10-22 2024-10-18 0.769 0 +0
2024-10-21 2024-10-17 0.748 0 +0
2024-10-18 2024-10-16 0.759 0 +0
2024-10-17 2024-10-15 0.759 0 +0
2024-10-16 2024-10-14 0.790 0 +0
2024-10-15 2024-10-10 0.831 0 +0
2024-10-14 2024-10-09 0.811 0 +0
2024-10-10 2024-10-08 0.842 0 +0
2024-10-09 2024-10-07 0.967 0 -11,545
2024-08-26 2024-08-22 0.825 11,545 +780 0.00% 9,523
2024-06-26 2024-06-24 0.903 10,765 +10,765 0.00% 9,720
2018-01-25 2018-01-23 4.208 0 -4,819
2017-12-06 2017-12-04 3.766 4,819 +56 0.00% 18,151
2017-08-31 2017-08-29 3.819 4,763 +128 0.00% 18,188
2017-06-14 2017-06-12 4.556 4,635 +4,635 0.00% 21,119
2017-02-17 2017-02-15 4.323 0 -7,725
2017-02-14 2017-02-10 4.207 7,725 +7,725 0.00% 32,498
2015-04-28 2015-04-24 6.265 0 -2,656
2014-12-04 2014-12-02 8.691 2,656 +42 0.00% 23,084
2014-11-20 2014-11-18 8.508 2,614 +2,614 0.00% 22,239
2012-12-21 2012-12-19 10.209 0 -2,484
2012-12-06 2012-12-04 10.094 2,484 +27 0.00% 25,074
2012-11-20 2012-11-16 9.752 2,457 +2,457 0.00% 23,961
2011-06-29 2011-06-27 8.393 0 -116,760
2011-06-17 2011-06-15 8.633 116,760 +58,380 0.01% 1,008,001
2011-04-29 2011-04-27 8.222 58,380 +58,380 0.00% 480,000
2011-01-17 2011-01-13 7.965 0 -70,056
2010-12-28 2010-12-22 8.308 70,056 +35,028 0.00% 582,000
2010-12-14 2010-12-10 33.575 35,028 +17,676 0.00% 1,176,068
2010-10-18 2010-10-14 23.997 17,352 +17,352 0.00% 416,396
2010-04-28 2010-04-26 23.198 0 -1,121
2009-12-10 2009-12-08 18.388 1,121 +1,121 0.00% 20,613
2009-12-04 2009-12-02 18.134 0 -550
2009-11-24 2009-11-20 15.263 550 -551 0.00% 8,394
2009-09-30 2009-09-28 11.919 1,101 -1,651 0.00% 13,123
2009-09-29 2009-09-25 12.101 2,752 +1,651 0.00% 33,302
2009-08-20 2009-08-18 13.225 1,101 +55 0.00% 14,561
2009-06-30 2009-06-26 11.046 1,046 -1,570 0.00% 11,555
2009-06-22 2009-06-18 9.594 2,616 -2,616 0.00% 25,098
2009-06-19 2009-06-17 9.365 5,232 +2,616 0.00% 48,996
2009-06-11 2009-06-09 10.320 2,616 +1,570 0.00% 26,998
2009-05-19 2009-05-15 10.932 1,046 -1,570 0.00% 11,435
2009-05-18 2009-05-14 10.817 2,616 +1,570 0.00% 28,298
2009-05-14 2009-05-12 10.855 1,046 -3,140 0.00% 11,355
2009-04-17 2009-04-15 10.702 4,186 +2,616 0.00% 44,801
2009-04-08 2009-04-06 11.008 1,570 -523 0.00% 17,283
2008-12-16 2008-12-12 6.651 2,093 -1,046 0.00% 13,920
2008-12-10 2008-12-08 6.386 3,139 +114 0.00% 20,046
2008-10-13 2008-10-09 6.148 3,025 +1,008 0.00% 18,598
2008-09-12 2008-09-10 11.424 2,017 +1,009 0.00% 23,042
2008-08-21 2008-08-19 13.440 1,008 +47 0.00% 13,548
2008-08-19 2008-08-15 13.731 961 -1,923 0.00% 13,196
2008-08-18 2008-08-14 13.482 2,884 -1,442 0.00% 38,881
2008-08-14 2008-08-12 13.315 4,326 +3,365 0.00% 57,601
2008-07-30 2008-07-28 14.480 961 -1,442 0.00% 13,916
2008-07-29 2008-07-25 13.814 2,403 -962 0.00% 33,196
2008-07-22 2008-07-18 13.482 3,365 +1,442 0.00% 45,366
2008-07-21 2008-07-17 13.773 1,923 +962 0.00% 26,485
2008-07-02 2008-06-27 14.231 961 -962 0.00% 13,676
2008-06-23 2008-06-19 13.523 1,923 +962 0.00% 26,005
2008-06-18 2008-06-16 14.147 961 -1,442 0.00% 13,596
2008-06-16 2008-06-12 13.190 2,403 +1,442 0.00% 31,696
2008-05-23 2008-05-21 13.565 961 -1,442 0.00% 13,036
2008-03-18 2008-03-14 12.774 2,403 +1,442 0.00% 30,697
2008-02-22 2008-02-20 13.107 961 -962 0.00% 12,596
2008-02-18 2008-02-14 12.857 1,923 -480 0.00% 24,725
2008-02-04 2008-01-31 12.233 2,403 +1,442 0.00% 29,397
2008-01-08 2008-01-04 13.939 961 -1,442 0.00% 13,396
2007-12-28 2007-12-24 13.232 2,403 +1,442 0.00% 31,796
2007-12-13 2007-12-11 15.194 961 +16 0.00% 14,601
2007-11-08 2007-11-06 12.231 945 -1,890 0.00% 11,559
2007-08-16 2007-08-14 12.007 2,835 +116 0.00% 34,039
2007-08-01 2007-07-30 12.801 2,719 +907 0.00% 34,806
2007-06-27 2007-06-25 11.698 1,812 -1,360 0.00% 21,196
2007-06-26 2007-06-22 12.051 3,172 0.00% 38,225

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