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 | 0.385 | 7,464,000 | +0 | 1.55% | 2,873,640 |
| 2025-10-13 | 2025-10-09 | 0.380 | 7,464,000 | +0 | 1.55% | 2,836,320 |
| 2025-10-10 | 2025-10-08 | 0.395 | 7,464,000 | +0 | 1.55% | 2,948,280 |
| 2025-10-09 | 2025-10-06 | 0.395 | 7,464,000 | +0 | 1.55% | 2,948,280 |
| 2025-10-08 | 2025-10-03 | 0.385 | 7,464,000 | +0 | 1.55% | 2,873,640 |
| 2025-10-06 | 2025-10-02 | 0.390 | 7,464,000 | +0 | 1.55% | 2,910,960 |
| 2025-10-03 | 2025-09-30 | 0.380 | 7,464,000 | -280,000 | 1.55% | 2,836,320 |
| 2025-10-02 | 2025-09-29 | 0.375 | 7,744,000 | -120,000 | 1.61% | 2,904,000 |
| 2025-09-30 | 2025-09-26 | 0.360 | 7,864,000 | -200,000 | 1.64% | 2,831,040 |
| 2025-09-16 | 2025-09-12 | 0.380 | 8,064,000 | -400,000 | 1.68% | 3,064,320 |
| 2025-09-15 | 2025-09-11 | 0.380 | 8,464,000 | -500,000 | 1.76% | 3,216,320 |
| 2025-09-04 | 2025-09-02 | 0.390 | 8,964,000 | +1,500,000 | 1.87% | 3,495,960 |
| 2025-09-03 | 2025-09-01 | 0.375 | 7,464,000 | -860,000 | 1.55% | 2,799,000 |
| 2025-03-11 | 2025-03-07 | 0.354 | 8,324,000 | +221,973 | 1.73% | 2,950,459 |
| 2024-11-26 | 2024-11-22 | 0.396 | 8,102,027 | +526,106 | 1.73% | 3,204,740 |
| 2024-03-05 | 2024-03-01 | 0.467 | 7,575,921 | +184,779 | 1.73% | 3,540,821 |
| 2024-02-08 | 2024-02-06 | 0.552 | 7,391,142 | +88,793 | 1.73% | 4,078,760 |
| 2023-11-23 | 2023-11-21 | 0.874 | 7,302,349 | +430,138 | 1.71% | 6,379,286 |
| 2023-03-02 | 2023-02-28 | 1.140 | 6,872,211 | +162,568 | 1.71% | 7,833,632 |
| 2022-11-29 | 2022-11-25 | 1.069 | 6,709,643 | +556,410 | 1.71% | 7,174,128 |
| 2022-10-06 | 2022-10-03 | 1.056 | 6,153,233 | +26,935 | 1.71% | 6,496,960 |
| 2022-02-28 | 2022-02-24 | 1.054 | 6,126,298 | +143,212 | 1.71% | 6,455,672 |
| 2021-12-09 | 2021-12-07 | 1.016 | 5,983,086 | +341,891 | 1.71% | 6,078,970 |
| 2021-03-03 | 2021-03-01 | 1.140 | 5,641,195 | +109,893 | 1.71% | 6,430,020 |
| 2020-12-03 | 2020-12-01 | 0.943 | 5,531,302 | +322,660 | 1.71% | 5,217,133 |
| 2020-10-05 | 2020-09-29 | 0.747 | 5,208,642 | +4,748,083 | 1.71% | 3,889,300 |
| 2020-03-02 | 2020-02-27 | 0.724 | 460,559 | +10,711 | 0.15% | 333,557 |
| 2019-12-03 | 2019-11-29 | 0.736 | 449,848 | +26,776 | 0.15% | 331,024 |
| 2019-03-20 | 2019-03-18 | 1.010 | 423,072 | +2,338 | 0.15% | 427,160 |
| 2019-03-04 | 2019-02-28 | 1.164 | 420,734 | +6,279 | 0.15% | 489,709 |
| 2019-01-30 | 2019-01-28 | 1.008 | 414,455 | +69,076 | 0.15% | 417,600 |
| 2019-01-16 | 2019-01-14 | 1.060 | 345,379 | +202,622 | 0.13% | 366,000 |
| 2018-12-04 | 2018-11-30 | 1.127 | 142,757 | +6,298 | 0.05% | 160,857 |
| 2018-09-21 | 2018-09-19 | 1.454 | 136,459 | +90,239 | 0.05% | 198,401 |
| 2018-01-24 | 2018-01-22 | 2.163 | 46,220 | +46,220 | 0.02% | 99,960 |
| 2017-11-20 | 2017-11-16 | 2.526 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy