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 | 1.450 | 12,000 | +0 | 0.00% | 17,400 |
| 2025-10-13 | 2025-10-09 | 1.490 | 12,000 | +0 | 0.00% | 17,880 |
| 2025-10-10 | 2025-10-08 | 1.460 | 12,000 | +0 | 0.00% | 17,520 |
| 2025-10-09 | 2025-10-06 | 1.440 | 12,000 | +0 | 0.00% | 17,280 |
| 2025-10-08 | 2025-10-03 | 1.450 | 12,000 | +0 | 0.00% | 17,400 |
| 2025-10-06 | 2025-10-02 | 1.460 | 12,000 | +0 | 0.00% | 17,520 |
| 2025-10-03 | 2025-09-30 | 1.460 | 12,000 | +0 | 0.00% | 17,520 |
| 2025-10-02 | 2025-09-29 | 1.470 | 12,000 | +0 | 0.00% | 17,640 |
| 2025-09-30 | 2025-09-26 | 1.470 | 12,000 | +0 | 0.00% | 17,640 |
| 2025-09-29 | 2025-09-25 | 1.480 | 12,000 | +0 | 0.00% | 17,760 |
| 2025-09-26 | 2025-09-24 | 1.450 | 12,000 | +0 | 0.00% | 17,400 |
| 2025-09-25 | 2025-09-23 | 1.440 | 12,000 | +0 | 0.00% | 17,280 |
| 2025-09-24 | 2025-09-22 | 1.470 | 12,000 | +0 | 0.00% | 17,640 |
| 2025-09-23 | 2025-09-19 | 1.460 | 12,000 | +0 | 0.00% | 17,520 |
| 2025-09-22 | 2025-09-18 | 1.460 | 12,000 | +0 | 0.00% | 17,520 |
| 2025-09-19 | 2025-09-17 | 1.470 | 12,000 | +0 | 0.00% | 17,640 |
| 2025-09-18 | 2025-09-16 | 1.450 | 12,000 | +0 | 0.00% | 17,400 |
| 2025-09-17 | 2025-09-15 | 1.480 | 12,000 | +0 | 0.00% | 17,760 |
| 2025-09-16 | 2025-09-12 | 1.480 | 12,000 | +0 | 0.00% | 17,760 |
| 2025-09-15 | 2025-09-11 | 1.510 | 12,000 | +0 | 0.00% | 18,120 |
| 2025-09-12 | 2025-09-10 | 1.510 | 12,000 | +0 | 0.00% | 18,120 |
| 2025-09-11 | 2025-09-09 | 1.530 | 12,000 | +0 | 0.00% | 18,360 |
| 2025-09-10 | 2025-09-08 | 1.450 | 12,000 | +0 | 0.00% | 17,400 |
| 2025-09-09 | 2025-09-05 | 1.410 | 12,000 | +0 | 0.00% | 16,920 |
| 2025-09-08 | 2025-09-04 | 1.430 | 12,000 | +0 | 0.00% | 17,160 |
| 2025-09-05 | 2025-09-03 | 1.430 | 12,000 | +0 | 0.00% | 17,160 |
| 2025-09-04 | 2025-09-02 | 1.430 | 12,000 | +0 | 0.00% | 17,160 |
| 2025-09-03 | 2025-09-01 | 1.450 | 12,000 | +0 | 0.00% | 17,400 |
| 2025-09-02 | 2025-08-29 | 1.470 | 12,000 | +0 | 0.00% | 17,640 |
| 2025-09-01 | 2025-08-28 | 1.460 | 12,000 | +0 | 0.00% | 17,520 |
| 2025-08-29 | 2025-08-27 | 1.480 | 12,000 | +0 | 0.00% | 17,760 |
| 2025-08-28 | 2025-08-26 | 1.510 | 12,000 | +0 | 0.00% | 18,120 |
| 2025-08-27 | 2025-08-25 | 1.500 | 12,000 | +0 | 0.00% | 18,000 |
| 2025-08-26 | 2025-08-22 | 1.490 | 12,000 | +0 | 0.00% | 17,880 |
| 2025-08-25 | 2025-08-21 | 1.510 | 12,000 | +0 | 0.00% | 18,120 |
| 2025-08-22 | 2025-08-20 | 1.500 | 12,000 | +0 | 0.00% | 18,000 |
| 2025-08-21 | 2025-08-19 | 1.480 | 12,000 | +0 | 0.00% | 17,760 |
| 2025-08-20 | 2025-08-18 | 1.430 | 12,000 | +0 | 0.00% | 17,160 |
| 2025-08-19 | 2025-08-15 | 1.450 | 12,000 | +0 | 0.00% | 17,400 |
| 2025-08-18 | 2025-08-14 | 1.460 | 12,000 | +0 | 0.00% | 17,520 |
| 2025-08-15 | 2025-08-13 | 1.460 | 12,000 | +0 | 0.00% | 17,520 |
| 2025-08-14 | 2025-08-12 | 1.500 | 12,000 | +0 | 0.00% | 18,000 |
| 2025-08-13 | 2025-08-11 | 1.520 | 12,000 | +0 | 0.00% | 18,240 |
| 2025-08-12 | 2025-08-08 | 1.774 | 12,000 | +0 | 0.00% | 21,283 |
| 2025-08-11 | 2025-08-07 | 1.795 | 12,000 | +836 | 0.00% | 21,541 |
| 2025-08-08 | 2025-08-06 | 1.784 | 11,164 | +0 | 0.00% | 19,921 |
| 2025-08-07 | 2025-08-05 | 1.763 | 11,164 | +0 | 0.00% | 19,681 |
| 2025-08-06 | 2025-08-04 | 1.795 | 11,164 | +0 | 0.00% | 20,041 |
| 2025-08-05 | 2025-08-01 | 1.763 | 11,164 | +0 | 0.00% | 19,681 |
| 2025-08-04 | 2025-07-31 | 1.795 | 11,164 | +0 | 0.00% | 20,041 |
| 2025-08-01 | 2025-07-30 | 1.817 | 11,164 | +0 | 0.00% | 20,281 |
| 2025-07-31 | 2025-07-29 | 1.806 | 11,164 | +0 | 0.00% | 20,161 |
| 2025-07-30 | 2025-07-28 | 1.763 | 11,164 | +0 | 0.00% | 19,681 |
| 2025-07-29 | 2025-07-25 | 1.806 | 11,164 | +0 | 0.00% | 20,161 |
| 2025-07-28 | 2025-07-24 | 1.795 | 11,164 | +0 | 0.00% | 20,041 |
| 2025-07-25 | 2025-07-23 | 1.795 | 11,164 | +0 | 0.00% | 20,041 |
| 2025-07-24 | 2025-07-22 | 1.806 | 11,164 | +0 | 0.00% | 20,161 |
| 2025-07-23 | 2025-07-21 | 1.806 | 11,164 | +0 | 0.00% | 20,161 |
| 2025-07-22 | 2025-07-18 | 1.774 | 11,164 | +11,164 | 0.00% | 19,801 |
| 2025-07-09 | 2025-07-07 | 1.881 | 0 | -11,164 | ||
| 2025-07-03 | 2025-06-30 | 1.752 | 11,164 | +11,164 | 0.00% | 19,561 |
| 2025-01-02 | 2024-12-27 | 1.161 | 0 | -14,471 | ||
| 2024-12-30 | 2024-12-24 | 1.095 | 14,471 | +14,471 | 0.00% | 15,840 |
| 2024-12-20 | 2024-12-18 | 1.117 | 0 | -28,943 | ||
| 2024-12-18 | 2024-12-16 | 1.061 | 28,943 | -12,662 | 0.00% | 30,720 |
| 2024-11-28 | 2024-11-26 | 0.885 | 41,605 | +12,662 | 0.00% | 36,800 |
| 2024-09-03 | 2024-08-30 | 0.709 | 28,943 | +1,424 | 0.00% | 20,530 |
| 2024-06-21 | 2024-06-19 | 0.721 | 27,519 | -34,400 | 0.00% | 19,840 |
| 2024-05-09 | 2024-05-07 | 0.686 | 61,919 | +34,400 | 0.00% | 42,480 |
| 2023-12-18 | 2023-12-14 | 0.762 | 27,519 | +1,075 | 0.00% | 20,979 |
| 2023-08-15 | 2023-08-11 | 1.702 | 26,444 | +8,211 | 0.00% | 45,019 |
| 2023-07-04 | 2023-06-30 | 1.685 | 18,233 | +9,117 | 0.00% | 30,720 |
| 2023-07-03 | 2023-06-29 | 1.685 | 9,116 | +9,116 | 0.00% | 15,359 |
| 2023-06-23 | 2023-06-20 | 1.843 | 0 | -7,977 | ||
| 2023-06-20 | 2023-06-16 | 1.825 | 7,977 | +2,279 | 0.00% | 14,560 |
| 2023-06-16 | 2023-06-14 | 1.720 | 5,698 | +5,698 | 0.00% | 9,800 |
| 2023-04-06 | 2023-04-03 | 1.667 | 0 | -11,396 | ||
| 2023-02-22 | 2023-02-20 | 1.650 | 11,396 | +11,396 | 0.00% | 18,801 |
| 2023-01-04 | 2022-12-30 | 1.615 | 0 | -11,396 | ||
| 2022-12-08 | 2022-12-06 | 1.596 | 11,396 | +371 | 0.00% | 18,193 |
| 2022-12-06 | 2022-12-02 | 1.578 | 11,025 | +11,025 | 0.00% | 17,401 |
| 2022-07-27 | 2022-07-25 | 1.367 | 0 | -10,681 | ||
| 2022-07-15 | 2022-07-13 | 1.367 | 10,681 | +10,681 | 0.00% | 14,600 |
| 2022-02-11 | 2022-02-09 | 1.517 | 0 | -8,545 | ||
| 2021-12-09 | 2021-12-07 | 0.979 | 8,545 | +209 | 0.00% | 8,365 |
| 2021-10-05 | 2021-09-30 | 1.278 | 8,336 | +196 | 0.00% | 10,650 |
| 2021-06-08 | 2021-06-04 | 1.533 | 8,140 | +8,140 | 0.00% | 12,480 |
| 2016-09-23 | 2016-09-21 | 4.674 | 0 |
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