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 | 38.400 | 40,916 | +0 | 0.00% | 1,571,174 |
| 2025-10-13 | 2025-10-09 | 38.700 | 40,916 | +0 | 0.00% | 1,583,449 |
| 2025-10-10 | 2025-10-08 | 37.960 | 40,916 | +0 | 0.00% | 1,553,171 |
| 2025-10-09 | 2025-10-06 | 37.440 | 40,916 | +0 | 0.00% | 1,531,895 |
| 2025-10-08 | 2025-10-03 | 38.020 | 40,916 | +0 | 0.00% | 1,555,626 |
| 2025-10-06 | 2025-10-02 | 37.900 | 40,916 | +0 | 0.00% | 1,550,716 |
| 2025-10-03 | 2025-09-30 | 37.720 | 40,916 | +0 | 0.00% | 1,543,352 |
| 2025-10-02 | 2025-09-29 | 37.580 | 40,916 | +0 | 0.00% | 1,537,623 |
| 2025-09-30 | 2025-09-26 | 36.280 | 40,916 | +0 | 0.00% | 1,484,432 |
| 2025-09-29 | 2025-09-25 | 36.220 | 40,916 | +0 | 0.00% | 1,481,978 |
| 2025-09-26 | 2025-09-24 | 36.680 | 40,916 | +0 | 0.00% | 1,500,799 |
| 2025-09-25 | 2025-09-23 | 36.540 | 40,916 | +0 | 0.00% | 1,495,071 |
| 2025-09-24 | 2025-09-22 | 36.740 | 40,916 | +0 | 0.00% | 1,503,254 |
| 2025-09-23 | 2025-09-19 | 36.580 | 40,916 | +0 | 0.00% | 1,496,707 |
| 2025-09-22 | 2025-09-18 | 37.040 | 40,916 | +0 | 0.00% | 1,515,529 |
| 2025-09-19 | 2025-09-17 | 37.700 | 40,916 | +0 | 0.00% | 1,542,533 |
| 2025-09-18 | 2025-09-16 | 37.760 | 40,916 | +0 | 0.00% | 1,544,988 |
| 2025-09-17 | 2025-09-15 | 37.920 | 40,916 | +0 | 0.00% | 1,551,535 |
| 2025-09-16 | 2025-09-12 | 38.834 | 40,916 | +0 | 0.00% | 1,588,932 |
| 2025-09-15 | 2025-09-11 | 38.430 | 40,916 | +415 | 0.00% | 1,572,398 |
| 2025-09-12 | 2025-09-10 | 38.491 | 40,501 | +0 | 0.00% | 1,558,904 |
| 2025-09-11 | 2025-09-09 | 37.925 | 40,501 | +0 | 0.00% | 1,535,991 |
| 2025-09-10 | 2025-09-08 | 37.581 | 40,501 | +0 | 0.00% | 1,522,080 |
| 2025-09-09 | 2025-09-05 | 37.359 | 40,501 | +0 | 0.00% | 1,513,078 |
| 2025-09-08 | 2025-09-04 | 36.995 | 40,501 | +0 | 0.00% | 1,498,348 |
| 2025-09-05 | 2025-09-03 | 36.793 | 40,501 | +0 | 0.00% | 1,490,165 |
| 2025-09-04 | 2025-09-02 | 37.319 | 40,501 | +0 | 0.00% | 1,511,442 |
| 2025-09-03 | 2025-09-01 | 37.703 | 40,501 | +0 | 0.00% | 1,526,990 |
| 2025-09-02 | 2025-08-29 | 37.096 | 40,501 | +0 | 0.00% | 1,502,440 |
| 2025-09-01 | 2025-08-28 | 37.278 | 40,501 | +0 | 0.00% | 1,509,805 |
| 2025-08-29 | 2025-08-27 | 36.915 | 40,501 | +0 | 0.00% | 1,495,075 |
| 2025-08-28 | 2025-08-26 | 36.995 | 40,501 | +0 | 0.00% | 1,498,348 |
| 2025-08-27 | 2025-08-25 | 37.763 | 40,501 | +0 | 0.00% | 1,529,445 |
| 2025-08-26 | 2025-08-22 | 37.319 | 40,501 | +0 | 0.00% | 1,511,442 |
| 2025-08-25 | 2025-08-21 | 37.440 | 40,501 | +0 | 0.00% | 1,516,351 |
| 2025-08-22 | 2025-08-20 | 37.177 | 40,501 | +0 | 0.00% | 1,505,713 |
| 2025-08-21 | 2025-08-19 | 37.379 | 40,501 | +0 | 0.00% | 1,513,897 |
| 2025-08-20 | 2025-08-18 | 37.056 | 40,501 | +0 | 0.00% | 1,500,803 |
| 2025-08-19 | 2025-08-15 | 37.723 | 40,501 | +0 | 0.00% | 1,527,808 |
| 2025-08-18 | 2025-08-14 | 38.389 | 40,501 | +0 | 0.00% | 1,554,813 |
| 2025-08-15 | 2025-08-13 | 38.329 | 40,501 | +0 | 0.00% | 1,552,358 |
| 2025-08-14 | 2025-08-12 | 37.783 | 40,501 | +0 | 0.00% | 1,530,263 |
| 2025-08-13 | 2025-08-11 | 37.844 | 40,501 | +0 | 0.00% | 1,532,718 |
| 2025-08-12 | 2025-08-08 | 37.581 | 40,501 | +0 | 0.00% | 1,522,080 |
| 2025-08-11 | 2025-08-07 | 37.359 | 40,501 | +0 | 0.00% | 1,513,078 |
| 2025-08-08 | 2025-08-06 | 36.591 | 40,501 | +0 | 0.00% | 1,481,982 |
| 2025-08-07 | 2025-08-05 | 36.632 | 40,501 | +0 | 0.00% | 1,483,619 |
| 2025-08-06 | 2025-08-04 | 35.864 | 40,501 | +0 | 0.00% | 1,452,522 |
| 2025-08-05 | 2025-08-01 | 35.965 | 40,501 | +0 | 0.00% | 1,456,614 |
| 2025-08-04 | 2025-07-31 | 36.420 | 40,501 | +0 | 0.00% | 1,475,026 |
| 2025-08-01 | 2025-07-30 | 37.329 | 40,501 | +0 | 0.00% | 1,511,851 |
| 2025-07-31 | 2025-07-29 | 37.278 | 40,501 | +0 | 0.00% | 1,509,805 |
| 2025-07-30 | 2025-07-28 | 37.278 | 40,501 | +0 | 0.00% | 1,509,805 |
| 2025-07-29 | 2025-07-25 | 36.925 | 40,501 | +0 | 0.00% | 1,495,484 |
| 2025-07-28 | 2025-07-24 | 37.076 | 40,501 | +0 | 0.00% | 1,501,622 |
| 2025-07-25 | 2025-07-23 | 37.329 | 40,501 | +0 | 0.00% | 1,511,851 |
| 2025-07-24 | 2025-07-22 | 36.824 | 40,501 | +0 | 0.00% | 1,491,393 |
| 2025-07-23 | 2025-07-21 | 35.864 | 40,501 | +0 | 0.00% | 1,452,522 |
| 2025-07-22 | 2025-07-18 | 35.662 | 40,501 | +0 | 0.00% | 1,444,339 |
| 2025-07-21 | 2025-07-17 | 35.359 | 40,501 | +0 | 0.00% | 1,432,064 |
| 2025-07-18 | 2025-07-16 | 35.157 | 40,501 | +0 | 0.00% | 1,423,881 |
| 2025-07-17 | 2025-07-15 | 35.510 | 40,501 | +0 | 0.00% | 1,438,202 |
| 2025-07-16 | 2025-07-14 | 35.409 | 40,501 | +0 | 0.00% | 1,434,110 |
| 2025-07-15 | 2025-07-11 | 35.308 | 40,501 | +0 | 0.00% | 1,430,018 |
| 2025-07-14 | 2025-07-10 | 35.106 | 40,501 | +0 | 0.00% | 1,421,835 |
| 2025-07-11 | 2025-07-09 | 35.005 | 40,501 | +0 | 0.00% | 1,417,744 |
| 2025-07-10 | 2025-07-08 | 35.056 | 40,501 | +0 | 0.00% | 1,419,789 |
| 2025-07-09 | 2025-07-07 | 35.056 | 40,501 | +0 | 0.00% | 1,419,789 |
| 2025-07-08 | 2025-07-04 | 35.359 | 40,501 | +0 | 0.00% | 1,432,064 |
| 2025-07-07 | 2025-07-03 | 35.813 | 40,501 | +0 | 0.00% | 1,450,477 |
| 2025-07-04 | 2025-07-02 | 35.611 | 40,501 | +0 | 0.00% | 1,442,293 |
| 2025-07-03 | 2025-06-30 | 34.955 | 40,501 | +0 | 0.00% | 1,415,698 |
| 2025-07-02 | 2025-06-27 | 35.308 | 40,501 | +0 | 0.00% | 1,430,018 |
| 2025-06-30 | 2025-06-26 | 35.157 | 40,501 | +0 | 0.00% | 1,423,881 |
| 2025-06-27 | 2025-06-25 | 35.914 | 40,501 | +0 | 0.00% | 1,454,568 |
| 2025-06-26 | 2025-06-24 | 35.106 | 40,501 | +0 | 0.00% | 1,421,835 |
| 2025-06-25 | 2025-06-23 | 34.298 | 40,501 | +0 | 0.00% | 1,389,102 |
| 2025-06-24 | 2025-06-20 | 33.288 | 40,501 | +0 | 0.00% | 1,348,186 |
| 2025-06-23 | 2025-06-19 | 33.540 | 40,501 | +0 | 0.00% | 1,358,415 |
| 2025-06-20 | 2025-06-18 | 33.944 | 40,501 | +0 | 0.00% | 1,374,782 |
| 2025-06-19 | 2025-06-17 | 33.843 | 40,501 | +0 | 0.00% | 1,370,690 |
| 2025-06-18 | 2025-06-16 | 34.096 | 40,501 | +0 | 0.00% | 1,380,919 |
| 2025-06-17 | 2025-06-13 | 33.793 | 40,501 | +0 | 0.00% | 1,368,644 |
| 2025-06-16 | 2025-06-12 | 33.995 | 40,501 | +0 | 0.00% | 1,376,828 |
| 2025-06-13 | 2025-06-11 | 33.995 | 40,501 | +0 | 0.00% | 1,376,828 |
| 2025-06-12 | 2025-06-10 | 33.389 | 40,501 | +0 | 0.00% | 1,352,278 |
| 2025-06-11 | 2025-06-09 | 33.439 | 40,501 | +0 | 0.00% | 1,354,324 |
| 2025-06-10 | 2025-06-06 | 33.288 | 40,501 | +0 | 0.00% | 1,348,186 |
| 2025-06-09 | 2025-06-05 | 33.288 | 40,501 | +0 | 0.00% | 1,348,186 |
| 2025-06-06 | 2025-06-04 | 32.581 | 40,501 | +0 | 0.00% | 1,319,545 |
| 2025-06-05 | 2025-06-03 | 33.086 | 40,501 | +0 | 0.00% | 1,340,003 |
| 2025-06-04 | 2025-06-02 | 32.732 | 40,501 | +0 | 0.00% | 1,325,682 |
| 2025-06-03 | 2025-05-30 | 32.833 | 40,501 | +0 | 0.00% | 1,329,774 |
| 2025-06-02 | 2025-05-29 | 32.328 | 40,501 | +0 | 0.00% | 1,309,316 |
| 2025-05-30 | 2025-05-28 | 32.227 | 40,501 | +0 | 0.00% | 1,305,224 |
| 2025-05-29 | 2025-05-27 | 31.772 | 40,501 | +0 | 0.00% | 1,286,812 |
| 2025-05-28 | 2025-05-26 | 34.256 | 40,501 | +0 | 0.00% | 1,387,405 |
| 2025-05-27 | 2025-05-23 | 34.203 | 40,501 | -215 | 0.00% | 1,385,270 |
| 2025-02-13 | 2025-02-11 | 33.834 | 40,716 | -6,489 | 0.00% | 1,377,603 |
| 2024-09-13 | 2024-09-11 | 33.199 | 47,205 | +595 | 0.00% | 1,567,179 |
| 2024-05-28 | 2024-05-24 | 38.162 | 46,610 | +2,215 | 0.00% | 1,778,709 |
| 2023-09-04 | 2023-08-30 | 48.619 | 44,395 | +441 | 0.00% | 2,158,442 |
| 2023-05-23 | 2023-05-19 | 53.357 | 43,954 | +1,805 | 0.00% | 2,345,260 |
| 2022-11-08 | 2022-11-04 | 53.062 | 42,149 | -424 | 0.00% | 2,236,511 |
| 2022-09-05 | 2022-09-01 | 62.426 | 42,573 | +348 | 0.00% | 2,657,656 |
| 2022-05-24 | 2022-05-20 | 66.886 | 42,225 | +1,388 | 0.00% | 2,824,264 |
| 2022-03-01 | 2022-02-25 | 60.979 | 40,837 | -1,625 | 0.00% | 2,490,196 |
| 2021-09-06 | 2021-09-02 | 62.753 | 42,462 | +701 | 0.00% | 2,664,604 |
| 2021-05-18 | 2021-05-14 | 64.380 | 41,761 | +1,218 | 0.00% | 2,688,591 |
| 2020-09-07 | 2020-09-03 | 54.325 | 40,543 | +335 | 0.00% | 2,202,512 |
| 2020-05-19 | 2020-05-15 | 63.154 | 40,208 | +1,318 | 0.00% | 2,539,283 |
| 2019-12-09 | 2019-12-05 | 68.663 | 38,890 | +744 | 0.00% | 2,670,298 |
| 2019-11-15 | 2019-11-13 | 70.410 | 38,146 | -509 | 0.00% | 2,685,846 |
| 2019-09-23 | 2019-09-19 | 73.567 | 38,655 | +509 | 0.00% | 2,843,745 |
| 2019-09-02 | 2019-08-29 | 73.954 | 38,146 | +373 | 0.00% | 2,821,033 |
| 2019-08-05 | 2019-08-01 | 77.617 | 37,773 | +737 | 0.00% | 2,931,840 |
| 2019-07-24 | 2019-07-22 | 83.520 | 37,036 | -10,317 | 0.00% | 3,093,249 |
| 2019-05-21 | 2019-05-17 | 84.058 | 47,353 | +1,105 | 0.00% | 3,980,386 |
| 2019-05-16 | 2019-05-14 | 85.030 | 46,248 | +720 | 0.00% | 3,932,482 |
| 2019-04-30 | 2019-04-26 | 88.643 | 45,528 | +720 | 0.00% | 4,035,726 |
| 2019-04-08 | 2019-04-03 | 100.314 | 44,808 | -720 | 0.00% | 4,494,849 |
| 2019-02-12 | 2019-02-08 | 88.921 | 45,528 | -1,080 | 0.00% | 4,048,377 |
| 2018-09-03 | 2018-08-30 | 79.586 | 46,608 | +392 | 0.00% | 3,709,324 |
| 2018-05-15 | 2018-05-11 | 97.352 | 46,216 | +851 | 0.00% | 4,499,205 |
| 2018-03-20 | 2018-03-16 | 99.921 | 45,365 | -350 | 0.00% | 4,532,920 |
| 2018-02-13 | 2018-02-09 | 95.282 | 45,715 | +350 | 0.00% | 4,355,812 |
| 2018-01-30 | 2018-01-26 | 106.202 | 45,365 | -701 | 0.00% | 4,817,846 |
| 2018-01-17 | 2018-01-15 | 104.418 | 46,066 | +1,402 | 0.00% | 4,810,098 |
| 2017-12-20 | 2017-12-18 | 95.924 | 44,664 | -351 | 0.00% | 4,284,360 |
| 2017-12-07 | 2017-12-05 | 92.927 | 45,015 | +351 | 0.00% | 4,183,091 |
| 2017-10-17 | 2017-10-13 | 92.498 | 44,664 | -10,542 | 0.00% | 4,131,347 |
| 2017-10-10 | 2017-10-06 | 93.069 | 55,206 | +10,542 | 0.00% | 5,137,987 |
| 2017-09-04 | 2017-08-31 | 98.675 | 44,664 | +276 | 0.00% | 4,407,235 |
| 2017-05-16 | 2017-05-12 | 84.129 | 44,388 | +888 | 0.00% | 3,734,315 |
| 2017-03-23 | 2017-03-21 | 78.486 | 43,500 | -682 | 0.00% | 3,414,147 |
| 2017-03-20 | 2017-03-16 | 76.361 | 44,182 | -341 | 0.00% | 3,373,778 |
| 2017-03-13 | 2017-03-09 | 74.456 | 44,523 | +341 | 0.00% | 3,314,985 |
| 2017-03-07 | 2017-03-03 | 75.482 | 44,182 | +341 | 0.00% | 3,334,925 |
| 2017-03-03 | 2017-03-01 | 77.900 | 43,841 | +341 | 0.00% | 3,415,208 |
| 2017-02-24 | 2017-02-22 | 78.120 | 43,500 | -341 | 0.00% | 3,398,208 |
| 2017-02-14 | 2017-02-10 | 77.167 | 43,841 | -1,365 | 0.00% | 3,383,080 |
| 2017-02-01 | 2017-01-25 | 73.796 | 45,206 | +683 | 0.00% | 3,336,023 |
| 2017-01-20 | 2017-01-18 | 76.801 | 44,523 | -341 | 0.00% | 3,419,394 |
| 2016-12-29 | 2016-12-23 | 69.472 | 44,864 | +682 | 0.00% | 3,116,806 |
| 2016-11-18 | 2016-11-16 | 74.309 | 44,182 | +341 | 0.00% | 3,283,120 |
| 2016-11-15 | 2016-11-11 | 76.727 | 43,841 | +341 | 0.00% | 3,363,803 |
| 2016-09-09 | 2016-09-07 | 83.655 | 43,500 | +287 | 0.00% | 3,638,986 |
| 2016-07-15 | 2016-07-13 | 75.688 | 43,213 | -678 | 0.00% | 3,270,694 |
| 2016-07-05 | 2016-06-30 | 71.409 | 43,891 | -3,705 | 0.00% | 3,134,216 |
| 2016-06-29 | 2016-06-27 | 67.868 | 47,596 | -50,156 | 0.00% | 3,230,252 |
| 2016-06-23 | 2016-06-21 | 71.262 | 97,752 | +50,156 | 0.00% | 6,965,958 |
| 2016-05-18 | 2016-05-16 | 68.988 | 47,596 | +1,078 | 0.00% | 3,283,570 |
| 2016-05-17 | 2016-05-13 | 68.988 | 46,518 | +663 | 0.00% | 3,209,200 |
| 2015-11-06 | 2015-11-04 | 82.575 | 45,855 | -1,325 | 0.00% | 3,786,462 |
| 2015-09-22 | 2015-09-18 | 94.822 | 47,180 | +272 | 0.00% | 4,473,687 |
| 2015-09-16 | 2015-09-14 | 90.039 | 46,908 | -329 | 0.00% | 4,223,542 |
| 2015-08-24 | 2015-08-20 | 85.939 | 47,237 | +659 | 0.00% | 4,059,513 |
| 2015-08-14 | 2015-08-12 | 91.329 | 46,578 | +329 | 0.00% | 4,253,943 |
| 2015-08-12 | 2015-08-10 | 94.214 | 46,249 | +658 | 0.00% | 4,357,319 |
| 2015-08-11 | 2015-08-07 | 94.594 | 45,591 | -1,109 | 0.00% | 4,312,632 |
| 2015-07-13 | 2015-07-09 | 92.165 | 46,700 | +1,136 | 0.00% | 4,304,084 |
| 2015-07-02 | 2015-06-29 | 95.960 | 45,564 | +1,976 | 0.00% | 4,372,342 |
| 2015-06-08 | 2015-06-04 | 106.361 | 43,588 | +9,220 | 0.00% | 4,636,073 |
| 2015-06-05 | 2015-06-03 | 112.511 | 34,368 | 0.00% | 3,866,764 |
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