History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: FREDDY CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 11.740 28,200 +0 0.00% 331,068
2025-10-13 2025-10-09 11.700 28,200 +0 0.00% 329,940
2025-10-10 2025-10-08 11.450 28,200 +0 0.00% 322,890
2025-10-09 2025-10-06 11.580 28,200 +0 0.00% 326,556
2025-10-08 2025-10-03 11.590 28,200 +0 0.00% 326,838
2025-10-06 2025-10-02 11.750 28,200 +0 0.00% 331,350
2025-10-03 2025-09-30 11.480 28,200 +0 0.00% 323,736
2025-10-02 2025-09-29 11.380 28,200 +0 0.00% 320,916
2025-09-30 2025-09-26 11.580 28,200 +0 0.00% 326,556
2025-09-29 2025-09-25 11.460 28,200 +0 0.00% 323,172
2025-09-26 2025-09-24 11.580 28,200 +0 0.00% 326,556
2025-09-25 2025-09-23 11.590 28,200 +0 0.00% 326,838
2025-09-24 2025-09-22 11.760 28,200 +0 0.00% 331,632
2025-09-23 2025-09-19 11.820 28,200 +0 0.00% 333,324
2025-09-22 2025-09-18 11.810 28,200 +0 0.00% 333,042
2025-09-19 2025-09-17 11.580 28,200 +0 0.00% 326,556
2025-09-18 2025-09-16 11.480 28,200 +0 0.00% 323,736
2025-09-17 2025-09-15 11.400 28,200 +0 0.00% 321,480
2025-09-16 2025-09-12 11.420 28,200 +0 0.00% 322,044
2025-09-15 2025-09-11 11.630 28,200 +0 0.00% 327,966
2025-09-12 2025-09-10 11.270 28,200 +0 0.00% 317,814
2025-09-11 2025-09-09 11.190 28,200 +0 0.00% 315,558
2025-09-10 2025-09-08 11.290 28,200 +0 0.00% 318,378
2025-09-09 2025-09-05 11.080 28,200 +0 0.00% 312,456
2025-09-08 2025-09-04 11.307 28,200 +0 0.00% 318,870
2025-09-05 2025-09-03 11.378 28,200 +368 0.00% 320,870
2025-09-04 2025-09-02 11.611 27,832 +0 0.00% 323,169
2025-09-03 2025-09-01 11.774 27,832 +0 0.00% 327,681
2025-09-02 2025-08-29 11.895 27,832 +0 0.00% 331,065
2025-09-01 2025-08-28 12.189 27,832 +0 0.00% 339,243
2025-08-29 2025-08-27 11.926 27,832 +0 0.00% 331,911
2025-08-28 2025-08-26 11.966 27,832 +0 0.00% 333,039
2025-08-27 2025-08-25 11.986 27,832 +0 0.00% 333,603
2025-08-26 2025-08-22 11.936 27,832 +0 0.00% 332,193
2025-08-25 2025-08-21 11.936 27,832 +0 0.00% 332,193
2025-08-22 2025-08-20 11.763 27,832 +0 0.00% 327,399
2025-08-21 2025-08-19 11.743 27,832 +0 0.00% 326,835
2025-08-20 2025-08-18 11.784 27,832 +0 0.00% 327,963
2025-08-19 2025-08-15 11.834 27,832 +0 0.00% 329,373
2025-08-18 2025-08-14 11.915 27,832 +0 0.00% 331,629
2025-08-15 2025-08-13 11.946 27,832 +0 0.00% 332,475
2025-08-14 2025-08-12 11.865 27,832 +0 0.00% 330,219
2025-08-13 2025-08-11 11.956 27,832 +0 0.00% 332,757
2025-08-12 2025-08-08 11.905 27,832 +0 0.00% 331,347
2025-08-11 2025-08-07 11.743 27,832 +0 0.00% 326,835
2025-08-08 2025-08-06 11.561 27,832 +0 0.00% 321,759
2025-08-07 2025-08-05 11.581 27,832 +0 0.00% 322,323
2025-08-06 2025-08-04 11.155 27,832 +0 0.00% 310,479
2025-08-05 2025-08-01 11.085 27,832 +0 0.00% 308,505
2025-08-04 2025-07-31 11.145 27,832 +0 0.00% 310,197
2025-08-01 2025-07-30 11.429 27,832 +0 0.00% 318,093
2025-07-31 2025-07-29 11.530 27,832 +0 0.00% 320,913
2025-07-30 2025-07-28 11.713 27,832 +0 0.00% 325,989
2025-07-29 2025-07-25 11.895 27,832 +0 0.00% 331,065
2025-07-28 2025-07-24 11.936 27,832 +0 0.00% 332,193
2025-07-25 2025-07-23 12.017 27,832 +0 0.00% 334,449
2025-07-24 2025-07-22 12.118 27,832 +0 0.00% 337,269
2025-07-23 2025-07-21 11.915 27,832 +0 0.00% 331,629
2025-07-22 2025-07-18 12.361 27,832 +0 0.00% 344,037
2025-07-21 2025-07-17 12.138 27,832 +0 0.00% 337,833
2025-07-18 2025-07-16 11.895 27,832 +0 0.00% 331,065
2025-07-17 2025-07-15 11.794 27,832 +0 0.00% 328,245
2025-07-16 2025-07-14 11.348 27,832 +0 0.00% 315,837
2025-07-15 2025-07-11 11.247 27,832 +0 0.00% 313,017
2025-07-14 2025-07-10 11.348 27,832 +0 0.00% 315,837
2025-07-11 2025-07-09 11.328 27,832 +0 0.00% 315,273
2025-07-10 2025-07-08 11.348 27,832 +0 0.00% 315,837
2025-07-09 2025-07-07 11.429 27,832 +0 0.00% 318,093
2025-07-08 2025-07-04 11.530 27,832 +0 0.00% 320,913
2025-07-07 2025-07-03 11.510 27,832 +0 0.00% 320,349
2025-07-04 2025-07-02 11.449 27,832 +0 0.00% 318,657
2025-07-03 2025-06-30 11.368 27,832 +0 0.00% 316,401
2025-07-02 2025-06-27 11.470 27,832 +0 0.00% 319,221
2025-06-30 2025-06-26 11.429 27,832 +0 0.00% 318,093
2025-06-27 2025-06-25 11.551 27,832 +0 0.00% 321,477
2025-06-26 2025-06-24 11.632 27,832 +0 0.00% 323,733
2025-06-25 2025-06-23 11.571 27,832 +0 0.00% 322,041
2025-06-24 2025-06-20 11.510 27,832 +0 0.00% 320,349
2025-06-23 2025-06-19 11.530 27,832 +0 0.00% 320,913
2025-06-20 2025-06-18 11.733 27,832 +0 0.00% 326,553
2025-06-19 2025-06-17 11.774 27,832 +0 0.00% 327,681
2025-06-18 2025-06-16 11.915 27,832 +0 0.00% 331,629
2025-06-17 2025-06-13 11.591 27,832 +0 0.00% 322,605
2025-06-16 2025-06-12 11.753 27,832 +0 0.00% 327,117
2025-06-13 2025-06-11 11.956 27,832 +0 0.00% 332,757
2025-06-12 2025-06-10 11.855 27,832 +0 0.00% 329,937
2025-06-11 2025-06-09 11.753 27,832 +0 0.00% 327,117
2025-06-10 2025-06-06 11.571 27,832 +0 0.00% 322,041
2025-06-09 2025-06-05 11.632 27,832 +0 0.00% 323,733
2025-06-06 2025-06-04 11.611 27,832 +0 0.00% 323,169
2025-06-05 2025-06-03 11.774 27,832 +0 0.00% 327,681
2025-06-04 2025-06-02 11.774 27,832 +0 0.00% 327,681
2025-06-03 2025-05-30 11.794 27,832 +0 0.00% 328,245
2025-06-02 2025-05-29 11.915 27,832 +0 0.00% 331,629
2025-05-30 2025-05-28 11.875 27,832 +0 0.00% 330,501
2025-05-29 2025-05-27 11.814 27,832 +0 0.00% 328,809
2025-05-28 2025-05-26 11.733 27,832 +0 0.00% 326,553
2025-05-27 2025-05-23 11.692 27,832 +0 0.00% 325,425
2025-05-26 2025-05-22 12.304 27,832 +0 0.00% 342,450
2025-05-23 2025-05-21 12.346 27,832 +788 0.00% 343,611
2025-05-22 2025-05-20 12.408 27,044 +0 0.00% 335,575
2025-05-21 2025-05-19 12.408 27,044 +0 0.00% 335,575
2025-05-20 2025-05-16 12.388 27,044 +0 0.00% 335,011
2025-05-19 2025-05-15 12.096 27,044 +0 0.00% 327,115
2025-05-16 2025-05-14 12.221 27,044 +0 0.00% 330,499
2025-05-15 2025-05-13 12.012 27,044 +0 0.00% 324,859
2025-05-14 2025-05-12 12.179 27,044 +0 0.00% 329,371
2025-05-13 2025-05-09 12.054 27,044 +0 0.00% 325,987
2025-05-12 2025-05-08 11.971 27,044 +0 0.00% 323,731
2025-05-09 2025-05-07 12.012 27,044 +0 0.00% 324,859
2025-05-08 2025-05-06 11.908 27,044 +0 0.00% 322,039
2025-05-07 2025-05-02 11.679 27,044 +0 0.00% 315,835
2025-05-06 2025-04-30 11.720 27,044 +0 0.00% 316,963
2025-05-02 2025-04-29 11.595 27,044 +0 0.00% 313,579
2025-04-30 2025-04-28 11.512 27,044 +0 0.00% 311,323
2025-04-29 2025-04-25 11.574 27,044 +0 0.00% 313,015
2025-04-28 2025-04-24 11.533 27,044 +0 0.00% 311,887
2025-04-25 2025-04-23 11.407 27,044 +0 0.00% 308,503
2025-04-24 2025-04-22 11.512 27,044 +0 0.00% 311,323
2025-04-23 2025-04-17 11.407 27,044 +0 0.00% 308,503
2025-04-22 2025-04-16 11.470 27,044 +0 0.00% 310,195
2025-04-17 2025-04-15 11.345 27,044 +0 0.00% 306,811
2025-04-16 2025-04-14 11.345 27,044 +0 0.00% 306,811
2025-04-15 2025-04-11 11.136 27,044 +0 0.00% 301,171
2025-04-14 2025-04-10 10.949 27,044 +0 0.00% 296,095
2025-04-11 2025-04-09 10.886 27,044 +0 0.00% 294,403
2025-04-10 2025-04-08 10.740 27,044 +0 0.00% 290,455
2025-04-09 2025-04-07 10.678 27,044 +0 0.00% 288,763
2025-04-08 2025-04-03 11.407 27,044 +0 0.00% 308,503
2025-04-07 2025-04-02 11.428 27,044 +0 0.00% 309,067
2025-04-03 2025-04-01 11.157 27,044 +0 0.00% 301,735
2025-04-02 2025-03-31 10.907 27,044 +0 0.00% 294,967
2025-04-01 2025-03-28 11.345 27,044 +0 0.00% 306,811
2025-03-31 2025-03-27 11.157 27,044 -576 0.00% 301,735
2025-02-20 2025-02-18 11.604 27,620 -2,411 0.00% 320,507
2025-02-14 2025-02-12 11.508 30,031 -10,427 0.00% 345,605
2024-09-19 2024-09-16 9.093 40,458 -505 0.00% 367,891
2024-05-23 2024-05-21 8.708 40,963 -1,812 0.00% 356,700
2023-05-16 2023-05-12 8.466 42,775 -1,680 0.00% 362,135
2022-11-08 2022-11-04 6.982 44,455 -1,146 0.00% 310,398
2022-05-16 2022-05-12 7.498 45,601 -1,644 0.00% 341,894
2021-09-29 2021-09-27 8.593 47,245 -106,836 0.00% 405,959
2021-08-24 2021-08-20 8.508 154,081 -47,482 0.00% 1,310,983
2021-08-05 2021-08-03 9.098 201,563 -35,612 0.00% 1,833,839
2021-06-21 2021-06-17 9.014 237,175 +4,748 0.00% 2,137,860
2021-05-17 2021-05-13 8.956 232,427 -5,879 0.00% 2,081,572
2021-03-23 2021-03-19 9.695 238,306 -36,512 0.00% 2,310,443
2021-03-15 2021-03-11 9.695 274,818 +24,341 0.00% 2,664,437
2021-03-10 2021-03-08 10.106 250,477 -4,868 0.00% 2,531,345
2021-02-26 2021-02-24 9.613 255,345 +12,171 0.00% 2,454,661
2021-02-19 2021-02-17 9.695 243,174 -12,171 0.00% 2,357,640
2021-02-03 2021-02-01 9.284 255,345 +12,171 0.00% 2,370,741
2021-02-02 2021-01-29 9.202 243,174 +12,171 0.00% 2,237,760
2021-02-01 2021-01-28 9.531 231,003 +24,342 0.00% 2,201,679
2021-01-28 2021-01-26 9.284 206,661 +1,217 0.00% 1,918,736
2021-01-22 2021-01-20 10.270 205,444 +15,822 0.00% 2,109,997
2021-01-21 2021-01-19 10.599 189,622 -24,342 0.00% 2,009,818
2021-01-20 2021-01-18 9.777 213,964 -4,868 0.00% 2,092,021
2021-01-12 2021-01-08 8.709 218,832 -194,734 0.00% 1,905,878
2021-01-11 2021-01-07 9.038 413,566 +2,434 0.01% 3,737,798
2021-01-08 2021-01-06 9.202 411,132 +19,473 0.01% 3,783,359
2021-01-06 2021-01-04 9.038 391,659 +2,435 0.01% 3,539,803
2020-11-25 2020-11-23 10.024 389,224 +2,434 0.01% 3,901,555
2020-11-19 2020-11-17 10.188 386,790 +12,171 0.01% 3,940,717
2020-11-18 2020-11-16 10.435 374,619 +24,341 0.01% 3,909,055
2020-11-13 2020-11-11 11.092 350,278 +12,171 0.01% 3,885,303
2020-11-12 2020-11-10 10.928 338,107 +36,513 0.01% 3,694,742
2020-11-11 2020-11-09 11.339 301,594 +12,171 0.01% 3,419,638
2020-11-10 2020-11-06 11.092 289,423 -48,684 0.01% 3,210,296
2020-11-06 2020-11-04 10.270 338,107 +18,256 0.01% 3,472,502
2020-11-05 2020-11-03 10.599 319,851 +12,171 0.01% 3,390,125
2020-10-28 2020-10-23 10.599 307,680 +12,171 0.01% 3,261,124
2020-10-16 2020-10-14 11.174 295,509 +12,171 0.01% 3,302,082
2020-09-30 2020-09-28 10.763 283,338 +12,171 0.00% 3,049,681
2020-09-25 2020-09-23 11.421 271,167 +6,085 0.00% 3,096,920
2020-09-03 2020-09-01 12.160 265,082 +12,171 0.00% 3,223,445
2020-09-02 2020-08-31 12.160 252,911 +12,171 0.00% 3,075,443
2020-09-01 2020-08-28 12.160 240,740 +730 0.00% 2,927,442
2020-08-11 2020-08-07 12.489 240,010 +6,086 0.00% 2,997,445
2020-08-10 2020-08-06 12.325 233,924 +6,085 0.00% 2,882,998
2020-08-04 2020-07-31 11.585 227,839 +18,257 0.00% 2,639,523
2020-05-26 2020-05-22 12.279 209,582 -2,186 0.00% 2,573,379
2020-04-07 2020-04-03 13.742 211,768 +2,460 0.00% 2,910,180
2019-08-19 2019-08-15 14.962 209,308 +1,229 0.00% 3,131,673
2019-05-22 2019-05-20 14.312 208,079 +1,230 0.00% 2,977,924
2019-05-08 2019-05-06 16.914 206,849 +2,460 0.00% 3,498,561
2019-04-29 2019-04-25 17.462 204,389 -249 0.00% 3,568,946
2019-04-25 2019-04-23 18.517 204,638 -1,232 0.00% 3,789,354
2019-04-02 2019-03-29 14.781 205,870 -2,462 0.00% 3,043,046
2019-04-01 2019-03-28 14.538 208,332 +1,231 0.00% 3,028,678
2019-03-06 2019-03-04 15.025 207,101 +1,231 0.00% 3,111,702
2019-02-27 2019-02-25 15.431 205,870 +197,005 0.00% 3,176,806
2019-02-21 2019-02-19 15.025 8,865 -1,231 0.00% 133,197
2019-02-18 2019-02-14 14.538 10,096 +1,231 0.00% 146,773
2019-02-01 2019-01-30 13.563 8,865 +1,231 0.00% 120,237
2019-01-25 2019-01-23 13.644 7,634 -1,477 0.00% 104,161
2019-01-24 2019-01-22 12.995 9,111 +1,231 0.00% 118,394
2019-01-18 2019-01-16 12.507 7,880 -246 0.00% 98,558
2019-01-10 2019-01-08 12.589 8,126 -2,463 0.00% 102,295
2019-01-09 2019-01-07 11.858 10,589 -1,231 0.00% 125,560
2018-12-21 2018-12-19 11.533 11,820 +1,231 0.00% 136,317
2018-12-14 2018-12-12 11.127 10,589 -1,231 0.00% 117,820
2018-10-16 2018-10-12 9.421 11,820 -247 0.00% 111,358
2018-08-20 2018-08-16 9.908 12,067 -246 0.00% 119,565
2018-08-10 2018-08-08 10.233 12,313 0.00% 126,002

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