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 | 26.540 | 1,500 | +0 | 0.00% | 39,810 |
| 2025-10-13 | 2025-10-09 | 26.520 | 1,500 | +0 | 0.00% | 39,780 |
| 2025-10-10 | 2025-10-08 | 26.320 | 1,500 | +0 | 0.00% | 39,480 |
| 2025-10-09 | 2025-10-06 | 25.440 | 1,500 | -500 | 0.00% | 38,160 |
| 2025-09-12 | 2025-09-10 | 25.080 | 2,000 | -4,000 | 0.00% | 50,160 |
| 2025-09-08 | 2025-09-04 | 25.196 | 6,000 | +185 | 0.00% | 151,173 |
| 2025-05-22 | 2025-05-20 | 24.026 | 5,815 | +196 | 0.00% | 139,710 |
| 2024-12-23 | 2024-12-19 | 23.385 | 5,619 | +937 | 0.00% | 131,401 |
| 2024-12-20 | 2024-12-18 | 23.545 | 4,682 | +468 | 0.00% | 110,239 |
| 2024-09-09 | 2024-09-04 | 26.521 | 4,214 | +133 | 0.00% | 111,761 |
| 2024-05-21 | 2024-05-17 | 32.801 | 4,081 | +109 | 0.00% | 133,859 |
| 2023-09-18 | 2023-09-14 | 32.261 | 3,972 | +108 | 0.00% | 128,141 |
| 2023-05-24 | 2023-05-22 | 42.767 | 3,864 | +87 | 0.00% | 165,252 |
| 2022-09-09 | 2022-09-07 | 44.889 | 3,777 | +83 | 0.00% | 169,547 |
| 2022-05-24 | 2022-05-20 | 47.291 | 3,694 | +83 | 0.00% | 174,694 |
| 2021-09-10 | 2021-09-08 | 55.109 | 3,611 | +100 | 0.00% | 198,999 |
| 2021-07-19 | 2021-07-15 | 64.401 | 3,511 | +390 | 0.00% | 226,111 |
| 2021-05-31 | 2021-05-27 | 66.515 | 3,121 | -390 | 0.00% | 207,595 |
| 2021-05-20 | 2021-05-17 | 67.587 | 3,511 | +105 | 0.00% | 237,297 |
| 2021-04-21 | 2021-04-19 | 68.247 | 3,406 | +379 | 0.00% | 232,450 |
| 2021-04-19 | 2021-04-15 | 67.785 | 3,027 | -757 | 0.00% | 205,185 |
| 2021-04-09 | 2021-04-07 | 66.530 | 3,784 | +757 | 0.00% | 251,748 |
| 2020-09-10 | 2020-09-08 | 79.514 | 3,027 | +69 | 0.00% | 240,688 |
| 2020-05-25 | 2020-05-21 | 91.972 | 2,958 | +64 | 0.00% | 272,053 |
| 2019-09-16 | 2019-09-12 | 76.806 | 2,894 | +58 | 0.00% | 222,277 |
| 2019-05-21 | 2019-05-17 | 90.847 | 2,836 | +64 | 0.00% | 257,641 |
| 2018-09-17 | 2018-09-13 | 102.417 | 2,772 | +46 | 0.00% | 283,900 |
| 2018-08-07 | 2018-08-03 | 101.684 | 2,726 | +2,726 | 0.00% | 277,189 |
| 2015-03-27 | 2015-03-25 | 153.349 | 0 | -1,203 | ||
| 2014-09-19 | 2014-09-17 | 136.499 | 1,203 | +13 | 0.00% | 164,208 |
| 2014-05-26 | 2014-05-22 | 139.443 | 1,190 | +14 | 0.00% | 165,937 |
| 2014-01-28 | 2014-01-24 | 139.783 | 1,176 | +1,176 | 0.00% | 164,385 |
| 2013-09-25 | 2013-09-23 | 159.934 | 0 | -1,176 | ||
| 2013-09-19 | 2013-09-17 | 156.110 | 1,176 | +11 | 0.00% | 183,585 |
| 2013-09-02 | 2013-08-29 | 144.180 | 1,165 | +1,165 | 0.00% | 167,970 |
| 2009-09-16 | 2009-09-14 | 83.607 | 0 | -538 | ||
| 2009-08-11 | 2009-08-07 | 81.468 | 538 | +538 | 0.00% | 43,830 |
| 2007-06-26 | 2007-06-22 | 50.645 | 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