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 | 39.100 | 2,000 | +0 | 0.00% | 78,200 |
| 2025-10-13 | 2025-10-09 | 42.060 | 2,000 | +0 | 0.00% | 84,120 |
| 2025-10-10 | 2025-10-08 | 42.700 | 2,000 | +0 | 0.00% | 85,400 |
| 2025-10-09 | 2025-10-06 | 39.680 | 2,000 | +0 | 0.00% | 79,360 |
| 2025-10-08 | 2025-10-03 | 37.700 | 2,000 | +0 | 0.00% | 75,400 |
| 2025-10-06 | 2025-10-02 | 38.140 | 2,000 | +0 | 0.00% | 76,280 |
| 2025-10-03 | 2025-09-30 | 36.940 | 2,000 | +0 | 0.00% | 73,880 |
| 2025-10-02 | 2025-09-29 | 37.532 | 2,000 | +0 | 0.00% | 75,065 |
| 2025-09-30 | 2025-09-26 | 36.025 | 2,000 | +10 | 0.00% | 72,049 |
| 2025-09-29 | 2025-09-25 | 36.226 | 1,990 | +0 | 0.00% | 72,089 |
| 2025-09-26 | 2025-09-24 | 37.814 | 1,990 | +0 | 0.00% | 75,249 |
| 2025-09-25 | 2025-09-23 | 39.020 | 1,990 | +0 | 0.00% | 77,650 |
| 2025-09-24 | 2025-09-22 | 38.457 | 1,990 | +0 | 0.00% | 76,530 |
| 2025-09-23 | 2025-09-19 | 35.864 | 1,990 | +0 | 0.00% | 71,369 |
| 2025-09-22 | 2025-09-18 | 33.793 | 1,990 | +0 | 0.00% | 67,248 |
| 2025-09-19 | 2025-09-17 | 34.758 | 1,990 | +0 | 0.00% | 69,169 |
| 2025-09-18 | 2025-09-16 | 36.025 | 1,990 | +0 | 0.00% | 71,689 |
| 2025-09-17 | 2025-09-15 | 35.241 | 1,990 | +0 | 0.00% | 70,129 |
| 2025-09-16 | 2025-09-12 | 34.698 | 1,990 | +0 | 0.00% | 69,049 |
| 2025-09-15 | 2025-09-11 | 34.316 | 1,990 | +0 | 0.00% | 68,288 |
| 2025-09-12 | 2025-09-10 | 34.296 | 1,990 | +0 | 0.00% | 68,248 |
| 2025-09-11 | 2025-09-09 | 35.623 | 1,990 | +0 | 0.00% | 70,889 |
| 2025-09-10 | 2025-09-08 | 33.230 | 1,990 | +0 | 0.00% | 66,128 |
| 2025-09-09 | 2025-09-05 | 32.989 | 1,990 | +0 | 0.00% | 65,648 |
| 2025-09-08 | 2025-09-04 | 31.160 | 1,990 | +0 | 0.00% | 62,008 |
| 2025-09-05 | 2025-09-03 | 31.682 | 1,990 | +0 | 0.00% | 63,048 |
| 2025-09-04 | 2025-09-02 | 31.039 | 1,990 | +0 | 0.00% | 61,768 |
| 2025-09-03 | 2025-09-01 | 31.562 | 1,990 | +0 | 0.00% | 62,808 |
| 2025-09-02 | 2025-08-29 | 29.511 | 1,990 | +0 | 0.00% | 58,727 |
| 2025-09-01 | 2025-08-28 | 29.652 | 1,990 | +0 | 0.00% | 59,007 |
| 2025-08-29 | 2025-08-27 | 28.808 | 1,990 | +0 | 0.00% | 57,327 |
| 2025-08-28 | 2025-08-26 | 29.069 | 1,990 | +0 | 0.00% | 57,847 |
| 2025-08-27 | 2025-08-25 | 27.823 | 1,990 | +0 | 0.00% | 55,367 |
| 2025-08-26 | 2025-08-22 | 26.817 | 1,990 | +0 | 0.00% | 53,367 |
| 2025-08-25 | 2025-08-21 | 26.435 | 1,990 | +0 | 0.00% | 52,607 |
| 2025-08-22 | 2025-08-20 | 26.797 | 1,990 | +0 | 0.00% | 53,327 |
| 2025-08-21 | 2025-08-19 | 26.536 | 1,990 | +0 | 0.00% | 52,807 |
| 2025-08-20 | 2025-08-18 | 27.360 | 1,990 | +0 | 0.00% | 54,447 |
| 2025-08-19 | 2025-08-15 | 27.742 | 1,990 | +0 | 0.00% | 55,207 |
| 2025-08-18 | 2025-08-14 | 27.823 | 1,990 | +0 | 0.00% | 55,367 |
| 2025-08-15 | 2025-08-13 | 27.762 | 1,990 | +0 | 0.00% | 55,247 |
| 2025-08-14 | 2025-08-12 | 27.762 | 1,990 | +0 | 0.00% | 55,247 |
| 2025-08-13 | 2025-08-11 | 27.561 | 1,990 | +0 | 0.00% | 54,847 |
| 2025-08-12 | 2025-08-08 | 29.953 | 1,990 | -1,741 | 0.00% | 59,607 |
| 2025-08-11 | 2025-08-07 | 29.089 | 3,731 | -995 | 0.00% | 108,531 |
| 2025-06-18 | 2025-06-16 | 26.196 | 4,726 | +30 | 0.00% | 123,801 |
| 2025-04-22 | 2025-04-16 | 24.830 | 4,696 | +1,977 | 0.00% | 116,603 |
| 2024-10-24 | 2024-10-22 | 18.010 | 2,719 | +13 | 0.00% | 48,970 |
| 2024-06-13 | 2024-06-11 | 16.641 | 2,706 | +26 | 0.00% | 45,031 |
| 2023-06-13 | 2023-06-09 | 16.249 | 2,680 | +13 | 0.00% | 43,548 |
| 2022-10-18 | 2022-10-14 | 12.703 | 2,667 | -970 | 0.00% | 33,878 |
| 2022-06-06 | 2022-06-01 | 14.186 | 3,637 | +16 | 0.00% | 51,596 |
| 2021-07-29 | 2021-07-27 | 13.400 | 3,621 | -2,898 | 0.00% | 48,520 |
| 2021-07-20 | 2021-07-16 | 13.255 | 6,519 | -1,931 | 0.00% | 86,406 |
| 2021-06-16 | 2021-06-11 | 16.177 | 8,450 | +34 | 0.00% | 136,698 |
| 2021-05-31 | 2021-05-27 | 17.778 | 8,416 | -481 | 0.00% | 149,623 |
| 2021-05-18 | 2021-05-14 | 16.468 | 8,897 | +481 | 0.00% | 146,519 |
| 2021-02-26 | 2021-02-24 | 17.487 | 8,416 | +1,202 | 0.00% | 147,173 |
| 2021-02-24 | 2021-02-22 | 18.173 | 7,214 | -1,202 | 0.00% | 131,103 |
| 2021-01-06 | 2021-01-04 | 19.317 | 8,416 | -1,202 | 0.00% | 162,572 |
| 2020-12-29 | 2020-12-24 | 18.194 | 9,618 | +1,202 | 0.00% | 174,992 |
| 2020-12-22 | 2020-12-18 | 18.964 | 8,416 | -1,202 | 0.00% | 159,597 |
| 2020-11-26 | 2020-11-24 | 18.548 | 9,618 | +1,202 | 0.00% | 178,392 |
| 2020-11-12 | 2020-11-10 | 19.941 | 8,416 | +1,202 | 0.00% | 167,822 |
| 2020-11-10 | 2020-11-06 | 21.729 | 7,214 | -962 | 0.00% | 156,754 |
| 2020-11-05 | 2020-11-03 | 19.962 | 8,176 | +1,443 | 0.00% | 163,207 |
| 2020-09-03 | 2020-09-01 | 23.549 | 6,733 | -962 | 0.00% | 158,552 |
| 2020-09-02 | 2020-08-31 | 22.665 | 7,695 | -962 | 0.00% | 174,406 |
| 2020-08-31 | 2020-08-27 | 22.561 | 8,657 | -1,202 | 0.00% | 195,309 |
| 2020-08-28 | 2020-08-26 | 21.417 | 9,859 | +1,202 | 0.00% | 211,152 |
| 2020-08-24 | 2020-08-20 | 22.977 | 8,657 | -2,597 | 0.00% | 198,909 |
| 2020-08-20 | 2020-08-18 | 23.808 | 11,254 | +1,924 | 0.00% | 267,940 |
| 2020-08-19 | 2020-08-17 | 23.393 | 9,330 | +1,154 | 0.00% | 218,253 |
| 2020-08-13 | 2020-08-11 | 23.133 | 8,176 | -1,442 | 0.00% | 189,133 |
| 2020-08-11 | 2020-08-07 | 25.264 | 9,618 | +961 | 0.00% | 242,989 |
| 2020-08-10 | 2020-08-06 | 26.252 | 8,657 | -961 | 0.00% | 227,261 |
| 2020-08-07 | 2020-08-05 | 25.992 | 9,618 | -962 | 0.00% | 249,989 |
| 2020-08-06 | 2020-08-04 | 24.692 | 10,580 | +962 | 0.00% | 261,243 |
| 2020-08-05 | 2020-08-03 | 24.848 | 9,618 | -1,924 | 0.00% | 238,989 |
| 2020-08-04 | 2020-07-31 | 25.212 | 11,542 | -962 | 0.00% | 290,997 |
| 2020-07-30 | 2020-07-28 | 24.120 | 12,504 | +1,443 | 0.00% | 301,601 |
| 2020-07-29 | 2020-07-27 | 25.888 | 11,061 | +1,923 | 0.00% | 286,345 |
| 2020-07-13 | 2020-07-09 | 21.937 | 9,138 | +4,810 | 0.00% | 200,461 |
| 2020-07-08 | 2020-07-06 | 18.257 | 4,328 | +1,442 | 0.00% | 79,015 |
| 2020-06-29 | 2020-06-24 | 32.983 | 2,886 | +835 | 0.00% | 95,188 |
| 2020-06-03 | 2020-06-01 | 35.177 | 2,051 | +342 | 0.00% | 72,147 |
| 2020-06-02 | 2020-05-29 | 33.495 | 1,709 | -684 | 0.00% | 57,242 |
| 2020-05-22 | 2020-05-20 | 36.859 | 2,393 | +684 | 0.00% | 88,203 |
| 2020-05-21 | 2020-05-19 | 35.689 | 1,709 | +1,025 | 0.00% | 60,992 |
| 2020-05-19 | 2020-05-15 | 34.299 | 684 | -1,025 | 0.00% | 23,461 |
| 2020-05-06 | 2020-05-04 | 33.641 | 1,709 | +683 | 0.00% | 57,492 |
| 2020-04-28 | 2020-04-24 | 33.348 | 1,026 | -683 | 0.00% | 34,215 |
| 2020-04-16 | 2020-04-14 | 30.789 | 1,709 | -684 | 0.00% | 52,618 |
| 2020-03-03 | 2020-02-28 | 27.790 | 2,393 | +684 | 0.00% | 66,502 |
| 2020-02-26 | 2020-02-24 | 31.301 | 1,709 | +1,709 | 0.00% | 53,493 |
| 2018-10-03 | 2018-09-28 | 30.265 | 0 |
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