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 | 63.100 | 6,000 | +0 | 0.02% | 378,600 |
| 2025-10-13 | 2025-10-09 | 63.000 | 6,000 | +0 | 0.02% | 378,000 |
| 2025-10-10 | 2025-10-08 | 64.000 | 6,000 | +0 | 0.02% | 384,000 |
| 2025-10-09 | 2025-10-06 | 63.500 | 6,000 | +0 | 0.02% | 381,000 |
| 2025-10-08 | 2025-10-03 | 63.500 | 6,000 | +0 | 0.02% | 381,000 |
| 2025-10-06 | 2025-10-02 | 63.500 | 6,000 | +0 | 0.02% | 381,000 |
| 2025-10-03 | 2025-09-30 | 63.500 | 6,000 | +0 | 0.02% | 381,000 |
| 2025-10-02 | 2025-09-29 | 63.500 | 6,000 | +0 | 0.02% | 381,000 |
| 2025-09-30 | 2025-09-26 | 63.250 | 6,000 | +0 | 0.02% | 379,500 |
| 2025-09-29 | 2025-09-25 | 63.250 | 6,000 | +0 | 0.02% | 379,500 |
| 2025-09-26 | 2025-09-24 | 63.250 | 6,000 | +0 | 0.02% | 379,500 |
| 2025-09-25 | 2025-09-23 | 63.250 | 6,000 | +0 | 0.02% | 379,500 |
| 2025-09-24 | 2025-09-22 | 63.250 | 6,000 | +0 | 0.02% | 379,500 |
| 2025-09-23 | 2025-09-19 | 63.250 | 6,000 | +0 | 0.02% | 379,500 |
| 2025-09-22 | 2025-09-18 | 63.250 | 6,000 | +0 | 0.02% | 379,500 |
| 2025-09-19 | 2025-09-17 | 63.250 | 6,000 | +0 | 0.02% | 379,500 |
| 2025-09-18 | 2025-09-16 | 63.250 | 6,000 | +0 | 0.02% | 379,500 |
| 2025-09-17 | 2025-09-15 | 64.500 | 6,000 | +0 | 0.02% | 387,000 |
| 2025-09-16 | 2025-09-12 | 62.500 | 6,000 | +0 | 0.02% | 375,000 |
| 2025-09-15 | 2025-09-11 | 62.500 | 6,000 | +0 | 0.02% | 375,000 |
| 2025-09-12 | 2025-09-10 | 62.500 | 6,000 | +0 | 0.02% | 375,000 |
| 2025-09-11 | 2025-09-09 | 62.500 | 6,000 | +0 | 0.02% | 375,000 |
| 2025-09-10 | 2025-09-08 | 62.500 | 6,000 | +0 | 0.02% | 375,000 |
| 2025-09-09 | 2025-09-05 | 62.500 | 6,000 | +0 | 0.02% | 375,000 |
| 2025-09-08 | 2025-09-04 | 62.500 | 6,000 | +0 | 0.02% | 375,000 |
| 2025-09-05 | 2025-09-03 | 62.500 | 6,000 | +0 | 0.02% | 375,000 |
| 2025-09-04 | 2025-09-02 | 62.500 | 6,000 | +0 | 0.02% | 375,000 |
| 2025-09-03 | 2025-09-01 | 62.500 | 6,000 | +0 | 0.02% | 375,000 |
| 2025-09-02 | 2025-08-29 | 62.500 | 6,000 | +0 | 0.02% | 375,000 |
| 2025-09-01 | 2025-08-28 | 62.500 | 6,000 | +0 | 0.02% | 375,000 |
| 2025-08-29 | 2025-08-27 | 63.000 | 6,000 | +0 | 0.02% | 378,000 |
| 2025-08-28 | 2025-08-26 | 63.000 | 6,000 | +0 | 0.02% | 378,000 |
| 2025-08-27 | 2025-08-25 | 63.000 | 6,000 | +0 | 0.02% | 378,000 |
| 2025-08-26 | 2025-08-22 | 63.000 | 6,000 | +0 | 0.02% | 378,000 |
| 2025-08-25 | 2025-08-21 | 63.000 | 6,000 | +0 | 0.02% | 378,000 |
| 2025-08-22 | 2025-08-20 | 63.000 | 6,000 | +0 | 0.02% | 378,000 |
| 2025-08-21 | 2025-08-19 | 63.000 | 6,000 | +0 | 0.02% | 378,000 |
| 2025-08-20 | 2025-08-18 | 63.000 | 6,000 | +0 | 0.02% | 378,000 |
| 2025-08-19 | 2025-08-15 | 63.000 | 6,000 | +0 | 0.02% | 378,000 |
| 2025-08-18 | 2025-08-14 | 63.000 | 6,000 | +0 | 0.02% | 378,000 |
| 2025-08-15 | 2025-08-13 | 63.000 | 6,000 | +0 | 0.02% | 378,000 |
| 2025-08-14 | 2025-08-12 | 61.600 | 6,000 | +0 | 0.02% | 369,600 |
| 2025-08-13 | 2025-08-11 | 61.600 | 6,000 | +0 | 0.02% | 369,600 |
| 2025-08-12 | 2025-08-08 | 61.000 | 6,000 | +0 | 0.02% | 366,000 |
| 2025-08-11 | 2025-08-07 | 61.000 | 6,000 | +0 | 0.02% | 366,000 |
| 2025-08-08 | 2025-08-06 | 61.000 | 6,000 | +0 | 0.02% | 366,000 |
| 2025-08-07 | 2025-08-05 | 61.900 | 6,000 | +0 | 0.02% | 371,400 |
| 2025-08-06 | 2025-08-04 | 61.900 | 6,000 | +0 | 0.02% | 371,400 |
| 2025-08-05 | 2025-08-01 | 61.600 | 6,000 | +0 | 0.02% | 369,600 |
| 2025-08-04 | 2025-07-31 | 61.600 | 6,000 | +0 | 0.02% | 369,600 |
| 2025-08-01 | 2025-07-30 | 61.600 | 6,000 | +0 | 0.02% | 369,600 |
| 2025-07-31 | 2025-07-29 | 61.600 | 6,000 | +0 | 0.02% | 369,600 |
| 2025-07-30 | 2025-07-28 | 61.600 | 6,000 | +0 | 0.02% | 369,600 |
| 2025-07-29 | 2025-07-25 | 62.000 | 6,000 | +0 | 0.02% | 372,000 |
| 2025-07-28 | 2025-07-24 | 63.000 | 6,000 | +0 | 0.02% | 378,000 |
| 2025-07-25 | 2025-07-23 | 63.150 | 6,000 | +0 | 0.02% | 378,900 |
| 2025-07-24 | 2025-07-22 | 63.500 | 6,000 | +0 | 0.02% | 381,000 |
| 2025-07-23 | 2025-07-21 | 61.400 | 6,000 | +0 | 0.02% | 368,400 |
| 2025-07-22 | 2025-07-18 | 61.400 | 6,000 | +0 | 0.02% | 368,400 |
| 2025-07-21 | 2025-07-17 | 61.800 | 6,000 | +0 | 0.02% | 370,800 |
| 2025-07-18 | 2025-07-16 | 61.900 | 6,000 | +0 | 0.02% | 371,400 |
| 2025-07-17 | 2025-07-15 | 63.000 | 6,000 | +0 | 0.02% | 378,000 |
| 2025-07-16 | 2025-07-14 | 63.000 | 6,000 | +0 | 0.02% | 378,000 |
| 2025-07-15 | 2025-07-11 | 63.000 | 6,000 | +0 | 0.02% | 378,000 |
| 2025-07-14 | 2025-07-10 | 61.000 | 6,000 | +0 | 0.02% | 366,000 |
| 2025-07-11 | 2025-07-09 | 61.000 | 6,000 | +0 | 0.02% | 366,000 |
| 2025-07-10 | 2025-07-08 | 60.400 | 6,000 | +0 | 0.02% | 362,400 |
| 2025-07-09 | 2025-07-07 | 60.300 | 6,000 | +0 | 0.02% | 361,800 |
| 2025-07-08 | 2025-07-04 | 60.200 | 6,000 | +0 | 0.02% | 361,200 |
| 2025-07-07 | 2025-07-03 | 60.200 | 6,000 | +0 | 0.02% | 361,200 |
| 2025-07-04 | 2025-07-02 | 60.000 | 6,000 | +0 | 0.02% | 360,000 |
| 2025-07-03 | 2025-06-30 | 62.000 | 6,000 | +0 | 0.02% | 372,000 |
| 2025-07-02 | 2025-06-27 | 61.000 | 6,000 | +0 | 0.02% | 366,000 |
| 2025-06-30 | 2025-06-26 | 61.000 | 6,000 | +0 | 0.02% | 366,000 |
| 2025-06-27 | 2025-06-25 | 61.000 | 6,000 | +0 | 0.02% | 366,000 |
| 2025-06-26 | 2025-06-24 | 61.000 | 6,000 | +0 | 0.02% | 366,000 |
| 2025-06-25 | 2025-06-23 | 61.300 | 6,000 | +0 | 0.02% | 367,800 |
| 2025-06-24 | 2025-06-20 | 61.300 | 6,000 | +0 | 0.02% | 367,800 |
| 2025-06-23 | 2025-06-19 | 61.300 | 6,000 | +0 | 0.02% | 367,800 |
| 2025-06-20 | 2025-06-18 | 64.747 | 6,000 | +0 | 0.02% | 388,483 |
| 2025-06-19 | 2025-06-17 | 64.747 | 6,000 | +162 | 0.02% | 388,483 |
| 2025-06-18 | 2025-06-16 | 64.747 | 5,838 | +0 | 0.02% | 377,994 |
| 2025-06-17 | 2025-06-13 | 63.719 | 5,838 | +0 | 0.02% | 371,994 |
| 2025-06-16 | 2025-06-12 | 63.719 | 5,838 | +0 | 0.02% | 371,994 |
| 2025-06-13 | 2025-06-11 | 63.719 | 5,838 | +0 | 0.02% | 371,994 |
| 2025-06-12 | 2025-06-10 | 63.719 | 5,838 | +0 | 0.02% | 371,994 |
| 2025-06-11 | 2025-06-09 | 63.719 | 5,838 | +0 | 0.02% | 371,994 |
| 2025-06-10 | 2025-06-06 | 63.514 | 5,838 | +0 | 0.02% | 370,794 |
| 2025-06-09 | 2025-06-05 | 63.514 | 5,838 | +0 | 0.02% | 370,794 |
| 2025-06-06 | 2025-06-04 | 62.332 | 5,838 | +0 | 0.02% | 363,894 |
| 2025-06-05 | 2025-06-03 | 62.332 | 5,838 | +0 | 0.02% | 363,894 |
| 2025-06-04 | 2025-06-02 | 62.332 | 5,838 | +0 | 0.02% | 363,894 |
| 2025-06-03 | 2025-05-30 | 62.332 | 5,838 | +0 | 0.02% | 363,894 |
| 2025-06-02 | 2025-05-29 | 62.332 | 5,838 | +0 | 0.02% | 363,894 |
| 2025-05-30 | 2025-05-28 | 62.281 | 5,838 | +0 | 0.02% | 363,594 |
| 2025-05-29 | 2025-05-27 | 62.281 | 5,838 | +0 | 0.02% | 363,594 |
| 2025-05-28 | 2025-05-26 | 62.178 | 5,838 | +0 | 0.02% | 362,994 |
| 2025-05-27 | 2025-05-23 | 62.178 | 5,838 | +0 | 0.02% | 362,994 |
| 2025-05-26 | 2025-05-22 | 61.664 | 5,838 | +1,946 | 0.02% | 359,994 |
| 2025-01-22 | 2025-01-20 | 63.982 | 3,892 | +116 | 0.02% | 249,017 |
| 2024-11-05 | 2024-11-01 | 67.795 | 3,776 | -603,818 | 0.02% | 255,995 |
| 2024-10-29 | 2024-10-25 | 64.935 | 607,594 | +603,818 | 2.57% | 39,454,210 |
| 2024-06-20 | 2024-06-18 | 75.050 | 3,776 | +98 | 0.02% | 283,387 |
| 2024-02-01 | 2024-01-30 | 106.301 | 3,678 | +69 | 0.02% | 390,976 |
| 2024-01-31 | 2024-01-29 | 106.301 | 3,609 | +451 | 0.02% | 383,641 |
| 2023-06-15 | 2023-06-13 | 146.123 | 3,158 | +44 | 0.01% | 461,456 |
| 2023-01-30 | 2023-01-26 | 139.184 | 3,114 | +46 | 0.01% | 433,420 |
| 2022-06-10 | 2022-06-08 | 157.237 | 3,068 | +41 | 0.01% | 482,404 |
| 2022-02-08 | 2022-02-04 | 170.097 | 3,027 | +37 | 0.01% | 514,883 |
| 2021-07-30 | 2021-07-28 | 184.964 | 2,990 | -2,562 | 0.01% | 553,043 |
| 2021-06-10 | 2021-06-08 | 185.925 | 5,552 | +63 | 0.03% | 1,032,256 |
| 2021-03-19 | 2021-03-17 | 182.728 | 5,489 | -1,689 | 0.03% | 1,002,992 |
| 2021-03-18 | 2021-03-16 | 182.728 | 7,178 | -2,533 | 0.03% | 1,311,619 |
| 2021-03-17 | 2021-03-15 | 185.925 | 9,711 | -2,533 | 0.05% | 1,805,518 |
| 2021-03-03 | 2021-03-01 | 190.662 | 12,244 | -845 | 0.06% | 2,334,466 |
| 2021-02-26 | 2021-02-24 | 188.294 | 13,089 | -844 | 0.06% | 2,464,574 |
| 2021-02-09 | 2021-02-05 | 192.853 | 13,933 | +244 | 0.07% | 2,687,017 |
| 2020-09-09 | 2020-09-07 | 206.835 | 13,689 | +829 | 0.07% | 2,831,358 |
| 2020-09-07 | 2020-09-03 | 207.317 | 12,860 | +2,075 | 0.06% | 2,666,092 |
| 2020-09-04 | 2020-09-02 | 207.317 | 10,785 | +1,244 | 0.05% | 2,235,910 |
| 2020-06-05 | 2020-06-03 | 213.742 | 9,541 | +125 | 0.05% | 2,039,311 |
| 2020-04-22 | 2020-04-20 | 225.345 | 9,416 | -409 | 0.05% | 2,121,848 |
| 2020-01-30 | 2020-01-24 | 248.966 | 9,825 | +137 | 0.05% | 2,446,090 |
| 2019-10-15 | 2019-10-11 | 260.114 | 9,688 | +404 | 0.05% | 2,519,981 |
| 2019-10-08 | 2019-10-03 | 257.636 | 9,284 | +1,614 | 0.05% | 2,391,896 |
| 2019-09-10 | 2019-09-06 | 246.489 | 7,670 | +404 | 0.04% | 1,890,568 |
| 2019-08-15 | 2019-08-13 | 254.168 | 7,266 | -404 | 0.04% | 1,846,786 |
| 2019-06-05 | 2019-06-03 | 285.287 | 7,670 | +78 | 0.04% | 2,188,151 |
| 2019-04-08 | 2019-04-03 | 297.800 | 7,592 | +399 | 0.04% | 2,260,894 |
| 2019-02-12 | 2019-02-08 | 257.540 | 7,193 | +99 | 0.04% | 1,852,488 |
| 2018-06-04 | 2018-05-31 | 248.441 | 7,094 | +84 | 0.04% | 1,762,441 |
| 2018-04-19 | 2018-04-17 | 240.095 | 7,010 | +390 | 0.04% | 1,683,069 |
| 2018-04-11 | 2018-04-09 | 243.947 | 6,620 | +389 | 0.03% | 1,614,931 |
| 2018-03-07 | 2018-03-05 | 241.123 | 6,231 | +390 | 0.03% | 1,502,435 |
| 2018-02-21 | 2018-02-15 | 240.095 | 5,841 | +778 | 0.03% | 1,402,398 |
| 2018-02-13 | 2018-02-09 | 242.380 | 5,063 | +75 | 0.03% | 1,227,169 |
| 2017-08-08 | 2017-08-04 | 248.244 | 4,988 | -767 | 0.03% | 1,238,240 |
| 2017-06-05 | 2017-06-01 | 259.716 | 5,755 | +66 | 0.03% | 1,494,665 |
| 2017-02-02 | 2017-01-27 | 234.191 | 5,689 | +85 | 0.03% | 1,332,315 |
| 2016-11-11 | 2016-11-09 | 237.537 | 5,604 | +1,494 | 0.03% | 1,331,158 |
| 2016-11-03 | 2016-11-01 | 235.262 | 4,110 | +747 | 0.02% | 966,927 |
| 2016-10-13 | 2016-10-11 | 224.824 | 3,363 | -373 | 0.02% | 756,083 |
| 2016-10-11 | 2016-10-06 | 244.897 | 3,736 | +1,121 | 0.02% | 914,937 |
| 2016-05-27 | 2016-05-25 | 188.070 | 2,615 | +41 | 0.01% | 491,803 |
| 2016-02-02 | 2016-01-29 | 181.609 | 2,574 | +49 | 0.01% | 467,461 |
| 2015-06-09 | 2015-06-05 | 207.256 | 2,525 | -1,442 | 0.01% | 523,321 |
| 2015-06-05 | 2015-06-03 | 197.759 | 3,967 | +1,480 | 0.02% | 784,509 |
| 2015-05-28 | 2015-05-26 | 198.885 | 2,487 | -1,421 | 0.01% | 494,626 |
| 2015-05-26 | 2015-05-21 | 190.721 | 3,908 | +1,421 | 0.02% | 745,338 |
| 2015-04-24 | 2015-04-22 | 188.891 | 2,487 | -710 | 0.01% | 469,772 |
| 2015-04-22 | 2015-04-20 | 189.313 | 3,197 | +710 | 0.02% | 605,235 |
| 2015-04-20 | 2015-04-16 | 188.610 | 2,487 | -1,065 | 0.01% | 469,072 |
| 2015-04-16 | 2015-04-14 | 188.610 | 3,552 | +1,065 | 0.02% | 669,942 |
| 2015-02-03 | 2015-01-30 | 199.776 | 2,487 | +43 | 0.01% | 496,843 |
| 2014-05-29 | 2014-05-27 | 200.829 | 2,444 | +39 | 0.01% | 490,827 |
| 2014-01-28 | 2014-01-24 | 220.412 | 2,405 | +39 | 0.01% | 530,090 |
| 2013-06-06 | 2013-06-04 | 237.026 | 2,366 | +33 | 0.01% | 560,803 |
| 2013-02-05 | 2013-02-01 | 243.656 | 2,333 | +35 | 0.01% | 568,449 |
| 2012-12-17 | 2012-12-13 | 219.290 | 2,298 | -657 | 0.01% | 503,929 |
| 2012-12-13 | 2012-12-11 | 217.767 | 2,955 | +657 | 0.02% | 643,503 |
| 2012-11-19 | 2012-11-15 | 216.245 | 2,298 | +328 | 0.01% | 496,930 |
| 2012-11-16 | 2012-11-14 | 216.245 | 1,970 | -328 | 0.01% | 426,002 |
| 2012-10-09 | 2012-10-05 | 205.585 | 2,298 | -2,955 | 0.01% | 472,433 |
| 2012-10-08 | 2012-10-04 | 205.585 | 5,253 | +1,313 | 0.03% | 1,079,936 |
| 2012-06-15 | 2012-06-13 | 202.539 | 3,940 | +1,313 | 0.02% | 798,003 |
| 2012-06-06 | 2012-06-04 | 188.833 | 2,627 | -328 | 0.02% | 496,065 |
| 2012-05-31 | 2012-05-29 | 199.856 | 2,955 | +50 | 0.02% | 590,574 |
| 2012-05-30 | 2012-05-28 | 199.856 | 2,905 | +646 | 0.02% | 580,581 |
| 2012-05-29 | 2012-05-25 | 198.307 | 2,259 | +968 | 0.01% | 447,975 |
| 2012-04-18 | 2012-04-16 | 188.081 | 1,291 | +323 | 0.01% | 242,813 |
| 2012-02-29 | 2012-02-27 | 176.617 | 968 | +323 | 0.01% | 170,965 |
| 2012-02-28 | 2012-02-24 | 176.617 | 645 | +322 | 0.00% | 113,918 |
| 2012-02-07 | 2012-02-03 | 176.426 | 323 | +7 | 0.00% | 56,985 |
| 2012-01-09 | 2012-01-05 | 180.381 | 316 | +316 | 0.00% | 57,000 |
| 2012-01-06 | 2012-01-04 | 177.217 | 0 | -316 | ||
| 2011-06-27 | 2011-06-23 | 196.204 | 316 | -316 | 0.00% | 62,001 |
| 2011-06-22 | 2011-06-20 | 202.533 | 632 | +316 | 0.00% | 128,001 |
| 2011-06-09 | 2011-06-07 | 208.912 | 316 | +5 | 0.00% | 66,016 |
| 2011-05-27 | 2011-05-25 | 194.127 | 311 | +311 | 0.00% | 60,374 |
| 2011-05-26 | 2011-05-24 | 194.449 | 0 | -311 | ||
| 2011-01-21 | 2011-01-19 | 198.573 | 311 | +7 | 0.00% | 61,756 |
| 2011-01-12 | 2011-01-10 | 188.882 | 304 | -305 | 0.00% | 57,420 |
| 2010-12-23 | 2010-12-21 | 190.196 | 609 | -609 | 0.00% | 115,829 |
| 2010-12-22 | 2010-12-20 | 189.375 | 1,218 | +609 | 0.01% | 230,659 |
| 2010-09-27 | 2010-09-22 | 143.715 | 609 | +305 | 0.00% | 87,522 |
| 2010-09-06 | 2010-09-02 | 134.681 | 304 | -80,444 | 0.00% | 40,943 |
| 2010-08-25 | 2010-08-23 | 134.681 | 80,748 | +80,444 | 0.53% | 10,875,242 |
| 2010-07-16 | 2010-07-14 | 132.218 | 304 | -305 | 0.00% | 40,194 |
| 2010-06-30 | 2010-06-28 | 135.720 | 609 | +12 | 0.00% | 82,653 |
| 2010-01-29 | 2010-01-27 | 133.452 | 597 | +17 | 0.00% | 79,671 |
| 2010-01-19 | 2010-01-15 | 134.486 | 580 | +290 | 0.00% | 78,002 |
| 2009-07-02 | 2009-06-29 | 106.983 | 290 | +7 | 0.00% | 31,025 |
| 2009-05-11 | 2009-05-07 | 89.300 | 283 | -565 | 0.00% | 25,272 |
| 2009-02-27 | 2009-02-25 | 94.250 | 848 | +36 | 0.01% | 79,924 |
| 2008-12-19 | 2008-12-17 | 92.402 | 812 | +541 | 0.01% | 75,030 |
| 2008-07-23 | 2008-07-21 | 123.449 | 271 | -541 | 0.00% | 33,455 |
| 2008-07-11 | 2008-07-09 | 132.358 | 812 | +541 | 0.01% | 107,475 |
| 2008-07-10 | 2008-07-08 | 128.786 | 271 | +5 | 0.00% | 34,901 |
| 2008-01-23 | 2008-01-21 | 120.846 | 266 | +7 | 0.00% | 32,145 |
| 2007-07-12 | 2007-07-10 | 104.018 | 259 | +4 | 0.00% | 26,941 |
| 2007-06-27 | 2007-06-25 | 102.055 | 255 | -509 | 0.00% | 26,024 |
| 2007-06-26 | 2007-06-22 | 102.841 | 764 | 0.01% | 78,570 |
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