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 | 10.670 | 4,000 | +0 | 0.00% | 42,680 |
| 2025-10-13 | 2025-10-09 | 10.670 | 4,000 | +0 | 0.00% | 42,680 |
| 2025-10-10 | 2025-10-08 | 10.560 | 4,000 | +0 | 0.00% | 42,240 |
| 2025-10-09 | 2025-10-06 | 10.540 | 4,000 | +0 | 0.00% | 42,160 |
| 2025-10-08 | 2025-10-03 | 10.590 | 4,000 | +0 | 0.00% | 42,360 |
| 2025-10-06 | 2025-10-02 | 10.510 | 4,000 | +0 | 0.00% | 42,040 |
| 2025-10-03 | 2025-09-30 | 10.470 | 4,000 | +0 | 0.00% | 41,880 |
| 2025-10-02 | 2025-09-29 | 10.500 | 4,000 | +0 | 0.00% | 42,000 |
| 2025-09-30 | 2025-09-26 | 10.570 | 4,000 | +0 | 0.00% | 42,280 |
| 2025-09-29 | 2025-09-25 | 10.510 | 4,000 | +0 | 0.00% | 42,040 |
| 2025-09-26 | 2025-09-24 | 10.550 | 4,000 | +0 | 0.00% | 42,200 |
| 2025-09-25 | 2025-09-23 | 10.510 | 4,000 | +0 | 0.00% | 42,040 |
| 2025-09-24 | 2025-09-22 | 10.460 | 4,000 | +0 | 0.00% | 41,840 |
| 2025-09-23 | 2025-09-19 | 10.570 | 4,000 | +0 | 0.00% | 42,280 |
| 2025-09-22 | 2025-09-18 | 10.620 | 4,000 | +0 | 0.00% | 42,480 |
| 2025-09-19 | 2025-09-17 | 10.660 | 4,000 | +0 | 0.00% | 42,640 |
| 2025-09-18 | 2025-09-16 | 10.590 | 4,000 | +0 | 0.00% | 42,360 |
| 2025-09-17 | 2025-09-15 | 10.600 | 4,000 | +0 | 0.00% | 42,400 |
| 2025-09-16 | 2025-09-12 | 10.590 | 4,000 | +0 | 0.00% | 42,360 |
| 2025-09-15 | 2025-09-11 | 10.600 | 4,000 | +0 | 0.00% | 42,400 |
| 2025-09-12 | 2025-09-10 | 10.660 | 4,000 | +0 | 0.00% | 42,640 |
| 2025-09-11 | 2025-09-09 | 10.560 | 4,000 | +0 | 0.00% | 42,240 |
| 2025-09-10 | 2025-09-08 | 10.620 | 4,000 | +0 | 0.00% | 42,480 |
| 2025-09-09 | 2025-09-05 | 10.480 | 4,000 | +0 | 0.00% | 41,920 |
| 2025-09-08 | 2025-09-04 | 10.440 | 4,000 | +0 | 0.00% | 41,760 |
| 2025-09-05 | 2025-09-03 | 10.520 | 4,000 | +0 | 0.00% | 42,080 |
| 2025-09-04 | 2025-09-02 | 10.994 | 4,000 | +0 | 0.00% | 43,975 |
| 2025-09-03 | 2025-09-01 | 10.922 | 4,000 | +74 | 0.00% | 43,690 |
| 2025-09-02 | 2025-08-29 | 10.912 | 3,926 | +0 | 0.00% | 42,842 |
| 2025-09-01 | 2025-08-28 | 10.984 | 3,926 | +0 | 0.00% | 43,122 |
| 2025-08-29 | 2025-08-27 | 10.963 | 3,926 | +0 | 0.00% | 43,042 |
| 2025-08-28 | 2025-08-26 | 10.973 | 3,926 | +0 | 0.00% | 43,082 |
| 2025-08-27 | 2025-08-25 | 10.922 | 3,926 | +0 | 0.00% | 42,882 |
| 2025-08-26 | 2025-08-22 | 10.912 | 3,926 | +0 | 0.00% | 42,842 |
| 2025-08-25 | 2025-08-21 | 10.892 | 3,926 | +0 | 0.00% | 42,762 |
| 2025-08-22 | 2025-08-20 | 10.872 | 3,926 | +0 | 0.00% | 42,682 |
| 2025-08-21 | 2025-08-19 | 10.841 | 3,926 | +0 | 0.00% | 42,562 |
| 2025-08-20 | 2025-08-18 | 10.953 | 3,926 | +0 | 0.00% | 43,002 |
| 2025-08-19 | 2025-08-15 | 11.024 | 3,926 | +0 | 0.00% | 43,282 |
| 2025-08-18 | 2025-08-14 | 10.922 | 3,926 | +0 | 0.00% | 42,882 |
| 2025-08-15 | 2025-08-13 | 10.851 | 3,926 | +0 | 0.00% | 42,602 |
| 2025-08-14 | 2025-08-12 | 10.719 | 3,926 | +0 | 0.00% | 42,082 |
| 2025-08-13 | 2025-08-11 | 10.698 | 3,926 | +0 | 0.00% | 42,002 |
| 2025-08-12 | 2025-08-08 | 10.617 | 3,926 | +0 | 0.00% | 41,682 |
| 2025-08-11 | 2025-08-07 | 10.719 | 3,926 | +3,926 | 0.00% | 42,082 |
| 2021-02-22 | 2021-02-18 | 8.058 | 0 | -1,735 | ||
| 2020-11-26 | 2020-11-24 | 8.485 | 1,735 | -5,205 | 0.00% | 14,721 |
| 2020-09-16 | 2020-09-14 | 7.182 | 6,940 | +2,603 | 0.00% | 49,842 |
| 2020-08-31 | 2020-08-27 | 7.044 | 4,337 | +2,602 | 0.00% | 30,548 |
| 2020-08-27 | 2020-08-25 | 6.997 | 1,735 | +1,735 | 0.00% | 12,141 |
| 2020-06-18 | 2020-06-16 | 10.719 | 0 | -15,113 | ||
| 2019-09-04 | 2019-09-02 | 13.715 | 15,113 | +268 | 0.00% | 207,271 |
| 2019-04-02 | 2019-03-29 | 18.781 | 14,845 | +213 | 0.00% | 278,800 |
| 2018-09-05 | 2018-09-03 | 16.129 | 14,632 | +124 | 0.00% | 236,006 |
| 2018-04-03 | 2018-03-28 | 18.514 | 14,508 | +54 | 0.00% | 268,599 |
| 2016-09-07 | 2016-09-05 | 15.899 | 14,454 | +63 | 0.00% | 229,804 |
| 2016-04-07 | 2016-04-05 | 18.645 | 14,391 | +14,391 | 0.00% | 268,316 |
| 2009-05-04 | 2009-04-29 | 14.678 | 0 | -1,801 | ||
| 2009-04-29 | 2009-04-27 | 14.029 | 1,801 | +1,801 | 0.00% | 25,266 |
| 2009-04-08 | 2009-04-06 | 15.328 | 0 | -1,801 | ||
| 2009-01-19 | 2009-01-15 | 13.962 | 1,801 | +1,801 | 0.00% | 25,146 |
| 2009-01-16 | 2009-01-14 | 14.312 | 0 | -1,801 | ||
| 2008-11-03 | 2008-10-30 | 16.445 | 1,801 | -600 | 0.00% | 29,617 |
| 2008-10-28 | 2008-10-24 | 14.628 | 2,401 | +600 | 0.00% | 35,123 |
| 2008-10-08 | 2008-10-03 | 20.293 | 1,801 | +601 | 0.00% | 36,548 |
| 2008-10-02 | 2008-09-29 | 21.626 | 1,200 | +1,200 | 0.00% | 25,951 |
| 2007-06-26 | 2007-06-22 | 34.304 | 0 |
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