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 | 15.930 | 20,000 | +0 | 0.00% | 318,600 |
| 2025-10-13 | 2025-10-09 | 16.050 | 20,000 | +0 | 0.00% | 321,000 |
| 2025-10-10 | 2025-10-08 | 15.920 | 20,000 | +0 | 0.00% | 318,400 |
| 2025-10-09 | 2025-10-06 | 15.800 | 20,000 | +0 | 0.00% | 316,000 |
| 2025-10-08 | 2025-10-03 | 15.880 | 20,000 | +0 | 0.00% | 317,600 |
| 2025-10-06 | 2025-10-02 | 15.970 | 20,000 | +0 | 0.00% | 319,400 |
| 2025-10-03 | 2025-09-30 | 15.900 | 20,000 | +0 | 0.00% | 318,000 |
| 2025-10-02 | 2025-09-29 | 15.890 | 20,000 | +0 | 0.00% | 317,800 |
| 2025-09-30 | 2025-09-26 | 15.590 | 20,000 | +0 | 0.00% | 311,800 |
| 2025-09-29 | 2025-09-25 | 15.500 | 20,000 | +0 | 0.00% | 310,000 |
| 2025-09-26 | 2025-09-24 | 15.860 | 20,000 | +0 | 0.00% | 317,200 |
| 2025-09-25 | 2025-09-23 | 15.940 | 20,000 | +0 | 0.00% | 318,800 |
| 2025-09-24 | 2025-09-22 | 15.960 | 20,000 | +0 | 0.00% | 319,200 |
| 2025-09-23 | 2025-09-19 | 16.160 | 20,000 | +0 | 0.00% | 323,200 |
| 2025-09-22 | 2025-09-18 | 16.100 | 20,000 | +0 | 0.00% | 322,000 |
| 2025-09-19 | 2025-09-17 | 16.270 | 20,000 | +0 | 0.00% | 325,400 |
| 2025-09-18 | 2025-09-16 | 16.650 | 20,000 | +0 | 0.00% | 333,000 |
| 2025-09-17 | 2025-09-15 | 16.190 | 20,000 | +0 | 0.00% | 323,800 |
| 2025-09-16 | 2025-09-12 | 16.180 | 20,000 | +0 | 0.00% | 323,600 |
| 2025-09-15 | 2025-09-11 | 16.250 | 20,000 | +0 | 0.00% | 325,000 |
| 2025-09-12 | 2025-09-10 | 16.060 | 20,000 | +0 | 0.00% | 321,200 |
| 2025-09-11 | 2025-09-09 | 15.810 | 20,000 | +0 | 0.00% | 316,200 |
| 2025-09-10 | 2025-09-08 | 15.580 | 20,000 | +0 | 0.00% | 311,600 |
| 2025-09-09 | 2025-09-05 | 15.400 | 20,000 | +0 | 0.00% | 308,000 |
| 2025-09-08 | 2025-09-04 | 15.150 | 20,000 | +0 | 0.00% | 303,000 |
| 2025-09-05 | 2025-09-03 | 15.100 | 20,000 | +0 | 0.00% | 302,000 |
| 2025-09-04 | 2025-09-02 | 15.120 | 20,000 | +0 | 0.00% | 302,400 |
| 2025-09-03 | 2025-09-01 | 14.780 | 20,000 | +0 | 0.00% | 295,600 |
| 2025-09-02 | 2025-08-29 | 14.640 | 20,000 | +0 | 0.00% | 292,800 |
| 2025-09-01 | 2025-08-28 | 14.730 | 20,000 | +0 | 0.00% | 294,600 |
| 2025-08-29 | 2025-08-27 | 14.790 | 20,000 | +0 | 0.00% | 295,800 |
| 2025-08-28 | 2025-08-26 | 15.295 | 20,000 | +0 | 0.00% | 305,899 |
| 2025-08-27 | 2025-08-25 | 15.468 | 20,000 | +360 | 0.00% | 309,361 |
| 2025-08-26 | 2025-08-22 | 15.346 | 19,640 | +0 | 0.00% | 301,393 |
| 2025-08-25 | 2025-08-21 | 15.397 | 19,640 | +0 | 0.00% | 302,393 |
| 2025-08-22 | 2025-08-20 | 15.183 | 19,640 | +0 | 0.00% | 298,193 |
| 2025-08-21 | 2025-08-19 | 15.122 | 19,640 | +0 | 0.00% | 296,993 |
| 2025-08-20 | 2025-08-18 | 15.325 | 19,640 | +0 | 0.00% | 300,993 |
| 2025-08-19 | 2025-08-15 | 15.682 | 19,640 | +0 | 0.00% | 307,992 |
| 2025-08-18 | 2025-08-14 | 15.957 | 19,640 | +0 | 0.00% | 313,392 |
| 2025-08-15 | 2025-08-13 | 15.814 | 19,640 | +0 | 0.00% | 310,592 |
| 2025-08-14 | 2025-08-12 | 15.998 | 19,640 | +0 | 0.00% | 314,192 |
| 2025-08-13 | 2025-08-11 | 16.059 | 19,640 | +0 | 0.00% | 315,392 |
| 2025-08-12 | 2025-08-08 | 15.977 | 19,640 | +0 | 0.00% | 313,792 |
| 2025-08-11 | 2025-08-07 | 16.150 | 19,640 | +0 | 0.00% | 317,192 |
| 2025-08-08 | 2025-08-06 | 15.886 | 19,640 | +0 | 0.00% | 311,992 |
| 2025-08-07 | 2025-08-05 | 15.947 | 19,640 | +0 | 0.00% | 313,192 |
| 2025-08-06 | 2025-08-04 | 16.008 | 19,640 | +0 | 0.00% | 314,392 |
| 2025-08-05 | 2025-08-01 | 15.804 | 19,640 | +0 | 0.00% | 310,392 |
| 2025-08-04 | 2025-07-31 | 15.947 | 19,640 | +0 | 0.00% | 313,192 |
| 2025-08-01 | 2025-07-30 | 16.273 | 19,640 | +0 | 0.00% | 319,592 |
| 2025-07-31 | 2025-07-29 | 16.191 | 19,640 | +0 | 0.00% | 317,992 |
| 2025-07-30 | 2025-07-28 | 15.886 | 19,640 | -983 | 0.00% | 311,992 |
| 2025-03-03 | 2025-02-27 | 14.741 | 20,623 | +1,249 | 0.00% | 304,011 |
| 2025-02-27 | 2025-02-25 | 14.503 | 19,374 | -923 | 0.00% | 280,979 |
| 2024-09-05 | 2024-09-03 | 13.614 | 20,297 | +453 | 0.00% | 276,331 |
| 2024-03-06 | 2024-03-04 | 15.139 | 19,844 | +1,272 | 0.00% | 300,415 |
| 2024-01-17 | 2024-01-15 | 17.105 | 18,572 | +844 | 0.00% | 317,678 |
| 2023-12-20 | 2023-12-18 | 17.508 | 17,728 | +844 | 0.00% | 310,382 |
| 2023-08-23 | 2023-08-21 | 19.896 | 16,884 | +278 | 0.00% | 335,922 |
| 2023-03-02 | 2023-02-28 | 31.370 | 16,606 | +763 | 0.00% | 520,936 |
| 2022-09-02 | 2022-08-31 | 28.305 | 15,843 | +192 | 0.00% | 448,442 |
| 2022-03-09 | 2022-03-07 | 30.779 | 15,651 | +803 | 0.00% | 481,728 |
| 2021-08-24 | 2021-08-20 | 38.218 | 14,848 | +143 | 0.00% | 567,467 |
| 2021-03-10 | 2021-03-08 | 46.633 | 14,705 | +509 | 0.00% | 685,739 |
| 2020-08-21 | 2020-08-19 | 35.114 | 14,196 | +156 | 0.00% | 498,473 |
| 2020-03-04 | 2020-03-02 | 41.890 | 14,040 | +576 | 0.00% | 588,140 |
| 2019-08-26 | 2019-08-22 | 50.170 | 13,464 | +109 | 0.00% | 675,490 |
| 2019-03-06 | 2019-03-04 | 65.316 | 13,355 | +372 | 0.00% | 872,298 |
| 2018-08-20 | 2018-08-16 | 61.882 | 12,983 | +1,377 | 0.00% | 803,410 |
| 2018-08-08 | 2018-08-06 | 63.277 | 11,606 | +1,934 | 0.00% | 734,399 |
| 2018-03-13 | 2018-03-09 | 69.133 | 9,672 | +245 | 0.00% | 668,659 |
| 2017-11-21 | 2017-11-17 | 62.689 | 9,427 | +3,142 | 0.00% | 590,974 |
| 2017-10-17 | 2017-10-13 | 59.666 | 6,285 | -6,285 | 0.00% | 375,003 |
| 2017-10-10 | 2017-10-06 | 59.666 | 12,570 | +6,285 | 0.00% | 750,006 |
| 2017-08-17 | 2017-08-15 | 58.889 | 6,285 | +44 | 0.00% | 370,118 |
| 2017-03-07 | 2017-03-03 | 59.238 | 6,241 | +189 | 0.00% | 369,705 |
| 2016-08-15 | 2016-08-11 | 61.318 | 6,052 | +42 | 0.00% | 371,099 |
| 2016-03-21 | 2016-03-17 | 57.805 | 6,010 | +189 | 0.00% | 347,407 |
| 2015-08-18 | 2015-08-14 | 57.116 | 5,821 | +43 | 0.00% | 332,471 |
| 2015-03-24 | 2015-03-20 | 61.306 | 5,778 | +167 | 0.00% | 354,223 |
| 2014-08-21 | 2014-08-19 | 68.484 | 5,611 | +33 | 0.00% | 384,265 |
| 2014-03-20 | 2014-03-18 | 63.070 | 5,578 | +155 | 0.00% | 351,805 |
| 2013-09-09 | 2013-09-05 | 63.070 | 5,423 | -542 | 0.00% | 342,029 |
| 2013-08-16 | 2013-08-13 | 66.246 | 5,965 | +37 | 0.00% | 395,156 |
| 2013-03-19 | 2013-03-15 | 71.792 | 5,928 | +121 | 0.00% | 425,584 |
| 2013-02-21 | 2013-02-19 | 73.308 | 5,807 | -528 | 0.00% | 425,697 |
| 2012-08-16 | 2012-08-14 | 63.778 | 6,335 | +32 | 0.00% | 404,032 |
| 2012-05-16 | 2012-05-14 | 65.020 | 6,303 | +120 | 0.00% | 409,820 |
| 2011-08-19 | 2011-08-17 | 64.830 | 6,183 | +28 | 0.00% | 400,842 |
| 2011-08-15 | 2011-08-11 | 65.902 | 6,155 | +513 | 0.00% | 405,628 |
| 2011-05-20 | 2011-05-18 | 73.994 | 5,642 | +513 | 0.00% | 417,472 |
| 2011-05-03 | 2011-04-28 | 71.472 | 5,129 | +85 | 0.00% | 366,580 |
| 2011-01-04 | 2010-12-31 | 72.563 | 5,044 | -202 | 0.00% | 366,005 |
| 2010-12-28 | 2010-12-22 | 72.265 | 5,246 | +202 | 0.00% | 379,103 |
| 2010-09-02 | 2010-08-31 | 48.871 | 5,044 | -504 | 0.00% | 246,504 |
| 2010-08-20 | 2010-08-18 | 48.458 | 5,548 | +32 | 0.00% | 268,846 |
| 2010-07-22 | 2010-07-20 | 45.666 | 5,516 | -502 | 0.00% | 251,896 |
| 2010-07-13 | 2010-07-09 | 44.570 | 6,018 | +502 | 0.00% | 268,220 |
| 2010-07-12 | 2010-07-08 | 44.470 | 5,516 | -502 | 0.00% | 245,296 |
| 2010-07-07 | 2010-07-05 | 44.370 | 6,018 | +502 | 0.00% | 267,020 |
| 2010-06-21 | 2010-06-17 | 43.872 | 5,516 | -502 | 0.00% | 241,996 |
| 2010-06-10 | 2010-06-08 | 40.382 | 6,018 | -501 | 0.00% | 243,018 |
| 2010-06-02 | 2010-05-31 | 40.282 | 6,519 | +501 | 0.00% | 262,600 |
| 2010-06-01 | 2010-05-28 | 40.681 | 6,018 | -501 | 0.00% | 244,818 |
| 2010-05-27 | 2010-05-25 | 39.325 | 6,519 | +501 | 0.00% | 256,360 |
| 2010-05-25 | 2010-05-20 | 41.977 | 6,018 | +502 | 0.00% | 252,619 |
| 2010-05-19 | 2010-05-17 | 43.573 | 5,516 | -502 | 0.00% | 240,346 |
| 2010-05-12 | 2010-05-10 | 42.775 | 6,018 | +502 | 0.00% | 257,419 |
| 2010-05-06 | 2010-05-04 | 47.965 | 5,516 | -502 | 0.00% | 264,576 |
| 2010-05-05 | 2010-05-03 | 47.149 | 6,018 | +139 | 0.00% | 283,741 |
| 2010-04-15 | 2010-04-13 | 46.638 | 5,879 | +490 | 0.00% | 274,187 |
| 2010-04-14 | 2010-04-12 | 47.251 | 5,389 | -490 | 0.00% | 254,634 |
| 2010-01-12 | 2010-01-08 | 45.618 | 5,879 | +490 | 0.00% | 268,188 |
| 2009-12-16 | 2009-12-14 | 47.353 | 5,389 | +490 | 0.00% | 255,184 |
| 2009-12-04 | 2009-12-02 | 48.679 | 4,899 | -490 | 0.00% | 238,481 |
| 2009-12-01 | 2009-11-27 | 43.781 | 5,389 | +490 | 0.00% | 235,935 |
| 2009-11-20 | 2009-11-18 | 46.434 | 4,899 | -490 | 0.00% | 227,482 |
| 2009-11-17 | 2009-11-13 | 45.618 | 5,389 | +490 | 0.00% | 245,835 |
| 2009-08-21 | 2009-08-19 | 39.559 | 4,899 | +35 | 0.00% | 193,799 |
| 2009-07-15 | 2009-07-13 | 37.955 | 4,864 | -486 | 0.00% | 184,614 |
| 2009-07-06 | 2009-07-02 | 37.585 | 5,350 | +486 | 0.00% | 201,080 |
| 2009-06-29 | 2009-06-25 | 40.834 | 4,864 | -486 | 0.00% | 198,615 |
| 2009-05-12 | 2009-05-08 | 32.978 | 5,350 | +187 | 0.00% | 176,435 |
| 2009-03-17 | 2009-03-13 | 26.630 | 5,163 | -470 | 0.00% | 137,490 |
| 2009-02-27 | 2009-02-25 | 25.863 | 5,633 | +470 | 0.00% | 145,686 |
| 2009-02-23 | 2009-02-19 | 26.630 | 5,163 | -470 | 0.00% | 137,490 |
| 2009-02-20 | 2009-02-18 | 25.948 | 5,633 | +470 | 0.00% | 146,166 |
| 2009-02-05 | 2009-02-03 | 26.459 | 5,163 | -470 | 0.00% | 136,610 |
| 2009-01-23 | 2009-01-21 | 25.522 | 5,633 | +470 | 0.00% | 143,766 |
| 2008-10-06 | 2008-10-02 | 40.818 | 5,163 | +469 | 0.00% | 210,745 |
| 2008-09-30 | 2008-09-26 | 43.353 | 4,694 | -469 | 0.00% | 203,501 |
| 2008-09-23 | 2008-09-19 | 42.608 | 5,163 | +469 | 0.00% | 219,984 |
| 2008-09-09 | 2008-09-05 | 44.099 | 4,694 | -469 | 0.00% | 207,001 |
| 2008-08-21 | 2008-08-19 | 45.484 | 5,163 | +469 | 0.00% | 234,833 |
| 2008-08-15 | 2008-08-13 | 48.878 | 4,694 | -437 | 0.00% | 229,432 |
| 2008-05-07 | 2008-05-05 | 51.509 | 5,131 | +102 | 0.00% | 264,295 |
| 2008-03-20 | 2008-03-18 | 46.041 | 5,029 | -457 | 0.00% | 231,542 |
| 2008-02-29 | 2008-02-27 | 46.369 | 5,486 | -458 | 0.00% | 254,382 |
| 2008-02-14 | 2008-02-12 | 45.276 | 5,944 | +458 | 0.00% | 269,119 |
| 2008-02-11 | 2008-02-04 | 48.557 | 5,486 | +457 | 0.00% | 266,381 |
| 2008-01-30 | 2008-01-28 | 52.384 | 5,029 | +457 | 0.00% | 263,440 |
| 2008-01-28 | 2008-01-24 | 51.947 | 4,572 | -457 | 0.00% | 237,501 |
| 2008-01-23 | 2008-01-21 | 49.650 | 5,029 | +457 | 0.00% | 249,691 |
| 2008-01-16 | 2008-01-14 | 56.212 | 4,572 | -914 | 0.00% | 257,001 |
| 2008-01-14 | 2008-01-10 | 52.056 | 5,486 | -1,372 | 0.00% | 285,580 |
| 2007-12-20 | 2007-12-18 | 47.791 | 6,858 | -457 | 0.00% | 327,751 |
| 2007-12-18 | 2007-12-14 | 45.604 | 7,315 | +457 | 0.00% | 333,592 |
| 2007-11-30 | 2007-11-28 | 45.604 | 6,858 | -457 | 0.00% | 312,751 |
| 2007-11-27 | 2007-11-23 | 42.914 | 7,315 | +457 | 0.00% | 313,912 |
| 2007-11-12 | 2007-11-08 | 48.775 | 6,858 | -2,286 | 0.00% | 334,501 |
| 2007-10-29 | 2007-10-25 | 47.244 | 9,144 | -1,372 | 0.00% | 432,001 |
| 2007-10-26 | 2007-10-24 | 44.620 | 10,516 | +458 | 0.00% | 469,219 |
| 2007-10-25 | 2007-10-23 | 45.276 | 10,058 | +914 | 0.00% | 455,383 |
| 2007-09-18 | 2007-09-14 | 47.244 | 9,144 | -914 | 0.00% | 432,001 |
| 2007-08-28 | 2007-08-24 | 42.782 | 10,058 | +61 | 0.00% | 430,299 |
| 2007-07-24 | 2007-07-20 | 45.445 | 9,997 | +455 | 0.00% | 454,310 |
| 2007-07-18 | 2007-07-16 | 46.105 | 9,542 | -455 | 0.00% | 439,932 |
| 2007-06-26 | 2007-06-22 | 45.445 | 9,997 | 0.00% | 454,310 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy