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 | 7.080 | 14,000 | +0 | 0.00% | 99,120 |
| 2025-10-13 | 2025-10-09 | 7.000 | 14,000 | +0 | 0.00% | 98,000 |
| 2025-10-10 | 2025-10-08 | 6.860 | 14,000 | +0 | 0.00% | 96,040 |
| 2025-10-09 | 2025-10-06 | 6.870 | 14,000 | +0 | 0.00% | 96,180 |
| 2025-10-08 | 2025-10-03 | 6.910 | 14,000 | +0 | 0.00% | 96,740 |
| 2025-10-06 | 2025-10-02 | 6.930 | 14,000 | +0 | 0.00% | 97,020 |
| 2025-10-03 | 2025-09-30 | 6.960 | 14,000 | +0 | 0.00% | 97,440 |
| 2025-10-02 | 2025-09-29 | 7.000 | 14,000 | +0 | 0.00% | 98,000 |
| 2025-09-30 | 2025-09-26 | 7.090 | 14,000 | +0 | 0.00% | 99,260 |
| 2025-09-29 | 2025-09-25 | 7.150 | 14,000 | +0 | 0.00% | 100,100 |
| 2025-09-26 | 2025-09-24 | 7.310 | 14,000 | +0 | 0.00% | 102,340 |
| 2025-09-25 | 2025-09-23 | 7.390 | 14,000 | +0 | 0.00% | 103,460 |
| 2025-09-24 | 2025-09-22 | 7.370 | 14,000 | +0 | 0.00% | 103,180 |
| 2025-09-23 | 2025-09-19 | 7.430 | 14,000 | +0 | 0.00% | 104,020 |
| 2025-09-22 | 2025-09-18 | 7.400 | 14,000 | +0 | 0.00% | 103,600 |
| 2025-09-19 | 2025-09-17 | 7.390 | 14,000 | +0 | 0.00% | 103,460 |
| 2025-09-18 | 2025-09-16 | 7.420 | 14,000 | +0 | 0.00% | 103,880 |
| 2025-09-17 | 2025-09-15 | 7.430 | 14,000 | +0 | 0.00% | 104,020 |
| 2025-09-16 | 2025-09-12 | 7.410 | 14,000 | +0 | 0.00% | 103,740 |
| 2025-09-15 | 2025-09-11 | 7.330 | 14,000 | +0 | 0.00% | 102,620 |
| 2025-09-12 | 2025-09-10 | 7.280 | 14,000 | +0 | 0.00% | 101,920 |
| 2025-09-11 | 2025-09-09 | 7.260 | 14,000 | +0 | 0.00% | 101,640 |
| 2025-09-10 | 2025-09-08 | 7.320 | 14,000 | +0 | 0.00% | 102,480 |
| 2025-09-09 | 2025-09-05 | 7.240 | 14,000 | +0 | 0.00% | 101,360 |
| 2025-09-08 | 2025-09-04 | 7.120 | 14,000 | +0 | 0.00% | 99,680 |
| 2025-09-05 | 2025-09-03 | 7.120 | 14,000 | +0 | 0.00% | 99,680 |
| 2025-09-04 | 2025-09-02 | 7.140 | 14,000 | +0 | 0.00% | 99,960 |
| 2025-09-03 | 2025-09-01 | 7.424 | 14,000 | +0 | 0.00% | 103,931 |
| 2025-09-02 | 2025-08-29 | 7.424 | 14,000 | +346 | 0.00% | 103,931 |
| 2025-09-01 | 2025-08-28 | 7.362 | 13,654 | +0 | 0.00% | 100,522 |
| 2025-08-29 | 2025-08-27 | 7.413 | 13,654 | +0 | 0.00% | 101,222 |
| 2025-08-28 | 2025-08-26 | 7.485 | 13,654 | +0 | 0.00% | 102,202 |
| 2025-08-27 | 2025-08-25 | 7.577 | 13,654 | +0 | 0.00% | 103,462 |
| 2025-08-26 | 2025-08-22 | 7.506 | 13,654 | +0 | 0.00% | 102,482 |
| 2025-08-25 | 2025-08-21 | 7.526 | 13,654 | +0 | 0.00% | 102,762 |
| 2025-08-22 | 2025-08-20 | 7.526 | 13,654 | +0 | 0.00% | 102,762 |
| 2025-08-21 | 2025-08-19 | 7.844 | 13,654 | +0 | 0.00% | 107,103 |
| 2025-08-20 | 2025-08-18 | 7.875 | 13,654 | +0 | 0.00% | 107,523 |
| 2025-08-19 | 2025-08-15 | 7.936 | 13,654 | +0 | 0.00% | 108,363 |
| 2025-08-18 | 2025-08-14 | 7.906 | 13,654 | +0 | 0.00% | 107,943 |
| 2025-08-15 | 2025-08-13 | 7.906 | 13,654 | +0 | 0.00% | 107,943 |
| 2025-08-14 | 2025-08-12 | 7.906 | 13,654 | +0 | 0.00% | 107,943 |
| 2025-08-13 | 2025-08-11 | 7.895 | 13,654 | +0 | 0.00% | 107,803 |
| 2025-08-12 | 2025-08-08 | 7.854 | 13,654 | +0 | 0.00% | 107,243 |
| 2025-08-11 | 2025-08-07 | 7.844 | 13,654 | +0 | 0.00% | 107,103 |
| 2025-08-08 | 2025-08-06 | 7.783 | 13,654 | +0 | 0.00% | 106,263 |
| 2025-08-07 | 2025-08-05 | 7.824 | 13,654 | +0 | 0.00% | 106,823 |
| 2025-08-06 | 2025-08-04 | 7.783 | 13,654 | +0 | 0.00% | 106,263 |
| 2025-08-05 | 2025-08-01 | 7.731 | 13,654 | +0 | 0.00% | 105,563 |
| 2025-08-04 | 2025-07-31 | 7.762 | 13,654 | +0 | 0.00% | 105,983 |
| 2025-08-01 | 2025-07-30 | 7.998 | 13,654 | +0 | 0.00% | 109,203 |
| 2025-07-31 | 2025-07-29 | 7.957 | 13,654 | +0 | 0.00% | 108,643 |
| 2025-07-30 | 2025-07-28 | 7.977 | 13,654 | +0 | 0.00% | 108,923 |
| 2025-07-29 | 2025-07-25 | 8.018 | 13,654 | +0 | 0.00% | 109,483 |
| 2025-07-28 | 2025-07-24 | 8.141 | 13,654 | +0 | 0.00% | 111,163 |
| 2025-07-25 | 2025-07-23 | 8.029 | 13,654 | +3,901 | 0.00% | 109,623 |
| 2025-06-02 | 2025-05-29 | 8.448 | 9,753 | +200 | 0.00% | 82,392 |
| 2024-09-09 | 2024-09-04 | 8.189 | 9,553 | +224 | 0.00% | 78,230 |
| 2024-06-03 | 2024-05-30 | 9.199 | 9,329 | +350 | 0.00% | 85,817 |
| 2023-06-05 | 2023-06-01 | 7.167 | 8,979 | +412 | 0.00% | 64,354 |
| 2023-04-25 | 2023-04-21 | 7.739 | 8,567 | -3,427 | 0.00% | 66,301 |
| 2023-04-20 | 2023-04-18 | 7.471 | 11,994 | +3,427 | 0.00% | 89,603 |
| 2022-05-30 | 2022-05-26 | 8.124 | 8,567 | +320 | 0.00% | 69,602 |
| 2022-01-13 | 2022-01-11 | 9.070 | 8,247 | -4,948 | 0.00% | 74,802 |
| 2021-11-05 | 2021-11-03 | 8.076 | 13,195 | +3,299 | 0.00% | 106,562 |
| 2021-10-18 | 2021-10-12 | 8.452 | 9,896 | +1,649 | 0.00% | 83,639 |
| 2021-06-07 | 2021-06-03 | 8.185 | 8,247 | -1,649 | 0.00% | 67,502 |
| 2021-05-31 | 2021-05-27 | 15.706 | 9,896 | +3,150 | 0.00% | 155,430 |
| 2021-05-27 | 2021-05-25 | 15.689 | 6,746 | +1,124 | 0.00% | 105,835 |
| 2021-05-21 | 2021-05-18 | 16.347 | 5,622 | -1,124 | 0.00% | 91,901 |
| 2021-04-16 | 2021-04-14 | 15.529 | 6,746 | -1,125 | 0.00% | 104,755 |
| 2021-03-29 | 2021-03-25 | 14.692 | 7,871 | +2,249 | 0.00% | 115,645 |
| 2021-02-04 | 2021-02-02 | 12.683 | 5,622 | -1,124 | 0.00% | 71,301 |
| 2021-02-01 | 2021-01-28 | 11.935 | 6,746 | +1,124 | 0.00% | 80,516 |
| 2020-06-02 | 2020-05-29 | 8.968 | 5,622 | +325 | 0.00% | 50,415 |
| 2019-06-13 | 2019-06-11 | 13.804 | 5,297 | +197 | 0.00% | 73,118 |
| 2018-08-31 | 2018-08-29 | 15.706 | 5,100 | -3,060 | 0.00% | 80,099 |
| 2018-08-24 | 2018-08-22 | 14.313 | 8,160 | -2,040 | 0.00% | 116,798 |
| 2018-08-17 | 2018-08-15 | 13.372 | 10,200 | +2,040 | 0.00% | 136,398 |
| 2018-08-13 | 2018-08-09 | 14.784 | 8,160 | -2,040 | 0.00% | 120,638 |
| 2018-08-06 | 2018-08-02 | 13.470 | 10,200 | -1,020 | 0.00% | 137,398 |
| 2018-07-27 | 2018-07-25 | 13.157 | 11,220 | +1,020 | 0.00% | 147,618 |
| 2018-06-14 | 2018-06-12 | 13.902 | 10,200 | +1,020 | 0.00% | 141,798 |
| 2018-06-11 | 2018-06-07 | 14.176 | 9,180 | +2,040 | 0.00% | 130,138 |
| 2018-05-30 | 2018-05-28 | 14.862 | 7,140 | +2,221 | 0.00% | 106,115 |
| 2018-05-25 | 2018-05-23 | 15.391 | 4,919 | -1,967 | 0.00% | 75,706 |
| 2018-05-15 | 2018-05-11 | 13.988 | 6,886 | +1,967 | 0.00% | 96,320 |
| 2018-01-24 | 2018-01-22 | 15.553 | 4,919 | -3,934 | 0.00% | 76,506 |
| 2017-09-08 | 2017-09-06 | 15.452 | 8,853 | -2,952 | 0.00% | 136,793 |
| 2017-06-09 | 2017-06-07 | 14.164 | 11,805 | +130 | 0.00% | 167,201 |
| 2016-05-17 | 2016-05-13 | 12.521 | 11,675 | +117 | 0.00% | 146,182 |
| 2015-08-27 | 2015-08-25 | 10.154 | 11,558 | -2,890 | 0.00% | 117,357 |
| 2015-08-11 | 2015-08-07 | 14.909 | 14,448 | -3,853 | 0.00% | 215,403 |
| 2015-08-10 | 2015-08-06 | 14.743 | 18,301 | +964 | 0.00% | 269,806 |
| 2015-08-07 | 2015-08-05 | 15.116 | 17,337 | -964 | 0.00% | 262,074 |
| 2015-06-30 | 2015-06-26 | 16.404 | 18,301 | +964 | 0.00% | 300,207 |
| 2015-06-08 | 2015-06-04 | 17.934 | 17,337 | +415 | 0.00% | 310,929 |
| 2015-06-05 | 2015-06-03 | 17.637 | 16,922 | -940 | 0.00% | 298,446 |
| 2015-06-04 | 2015-06-02 | 17.615 | 17,862 | +940 | 0.00% | 314,645 |
| 2015-06-01 | 2015-05-28 | 17.828 | 16,922 | +1,881 | 0.00% | 301,687 |
| 2015-04-10 | 2015-04-08 | 17.594 | 15,041 | -1,881 | 0.00% | 264,632 |
| 2015-03-10 | 2015-03-06 | 15.807 | 16,922 | +1,881 | 0.00% | 267,486 |
| 2014-06-16 | 2014-06-12 | 27.637 | 15,041 | +266 | 0.00% | 415,685 |
| 2013-07-03 | 2013-06-28 | 29.803 | 14,775 | -923 | 0.00% | 440,335 |
| 2013-06-18 | 2013-06-14 | 29.976 | 15,698 | +2,770 | 0.00% | 470,562 |
| 2013-05-23 | 2013-05-21 | 34.436 | 12,928 | +195 | 0.00% | 445,191 |
| 2013-04-26 | 2013-04-24 | 32.017 | 12,733 | +909 | 0.00% | 407,677 |
| 2013-04-19 | 2013-04-17 | 33.205 | 11,824 | +910 | 0.00% | 392,613 |
| 2012-11-16 | 2012-11-14 | 32.985 | 10,914 | +909 | 0.00% | 359,997 |
| 2012-09-17 | 2012-09-13 | 30.346 | 10,005 | +910 | 0.00% | 303,613 |
| 2012-05-18 | 2012-05-16 | 27.495 | 9,095 | +162 | 0.00% | 250,063 |
| 2012-05-15 | 2012-05-11 | 28.301 | 8,933 | +894 | 0.00% | 252,810 |
| 2011-05-12 | 2011-05-09 | 31.263 | 8,039 | +82 | 0.00% | 251,324 |
| 2011-04-27 | 2011-04-21 | 31.851 | 7,957 | -1,768 | 0.00% | 253,441 |
| 2011-01-21 | 2011-01-19 | 27.598 | 9,725 | -5,305 | 0.00% | 268,395 |
| 2011-01-04 | 2010-12-31 | 27.282 | 15,030 | +5,305 | 0.00% | 410,044 |
| 2010-12-08 | 2010-12-06 | 27.644 | 9,725 | +1,768 | 0.00% | 268,835 |
| 2010-07-02 | 2010-06-29 | 22.192 | 7,957 | +1,768 | 0.00% | 176,581 |
| 2010-04-29 | 2010-04-27 | 24.004 | 6,189 | +42 | 0.00% | 148,562 |
| 2010-02-11 | 2010-02-09 | 20.155 | 6,147 | +1,756 | 0.00% | 123,895 |
| 2009-04-29 | 2009-04-27 | 8.574 | 4,391 | +181 | 0.00% | 37,648 |
| 2008-05-16 | 2008-05-14 | 9.526 | 4,210 | +126 | 0.00% | 40,105 |
| 2007-06-26 | 2007-06-22 | 11.289 | 4,084 | 0.00% | 46,106 |
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