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 | 12.650 | 1,100 | +0 | 0.00% | 13,915 |
| 2025-10-13 | 2025-10-09 | 12.790 | 1,100 | +0 | 0.00% | 14,069 |
| 2025-10-10 | 2025-10-08 | 12.220 | 1,100 | +0 | 0.00% | 13,442 |
| 2025-10-09 | 2025-10-06 | 12.230 | 1,100 | +0 | 0.00% | 13,453 |
| 2025-10-08 | 2025-10-03 | 12.140 | 1,100 | +0 | 0.00% | 13,354 |
| 2025-10-06 | 2025-10-02 | 12.210 | 1,100 | +0 | 0.00% | 13,431 |
| 2025-10-03 | 2025-09-30 | 12.100 | 1,100 | +0 | 0.00% | 13,310 |
| 2025-10-02 | 2025-09-29 | 11.820 | 1,100 | +0 | 0.00% | 13,002 |
| 2025-09-30 | 2025-09-26 | 11.760 | 1,100 | +0 | 0.00% | 12,936 |
| 2025-09-29 | 2025-09-25 | 11.700 | 1,100 | +0 | 0.00% | 12,870 |
| 2025-09-26 | 2025-09-24 | 11.850 | 1,100 | +0 | 0.00% | 13,035 |
| 2025-09-25 | 2025-09-23 | 11.930 | 1,100 | +0 | 0.00% | 13,123 |
| 2025-09-24 | 2025-09-22 | 11.920 | 1,100 | +0 | 0.00% | 13,112 |
| 2025-09-23 | 2025-09-19 | 11.980 | 1,100 | +0 | 0.00% | 13,178 |
| 2025-09-22 | 2025-09-18 | 12.160 | 1,100 | +0 | 0.00% | 13,376 |
| 2025-09-19 | 2025-09-17 | 12.150 | 1,100 | +0 | 0.00% | 13,365 |
| 2025-09-18 | 2025-09-16 | 12.160 | 1,100 | +0 | 0.00% | 13,376 |
| 2025-09-17 | 2025-09-15 | 12.240 | 1,100 | +0 | 0.00% | 13,464 |
| 2025-09-16 | 2025-09-12 | 12.370 | 1,100 | +0 | 0.00% | 13,607 |
| 2025-09-15 | 2025-09-11 | 12.320 | 1,100 | +0 | 0.00% | 13,552 |
| 2025-09-12 | 2025-09-10 | 12.340 | 1,100 | +0 | 0.00% | 13,574 |
| 2025-09-11 | 2025-09-09 | 12.150 | 1,100 | +0 | 0.00% | 13,365 |
| 2025-09-10 | 2025-09-08 | 12.170 | 1,100 | +0 | 0.00% | 13,387 |
| 2025-09-09 | 2025-09-05 | 12.040 | 1,100 | +0 | 0.00% | 13,244 |
| 2025-09-08 | 2025-09-04 | 12.040 | 1,100 | +0 | 0.00% | 13,244 |
| 2025-09-05 | 2025-09-03 | 12.150 | 1,100 | +0 | 0.00% | 13,365 |
| 2025-09-04 | 2025-09-02 | 13.132 | 1,100 | +0 | 0.00% | 14,446 |
| 2025-09-03 | 2025-09-01 | 13.029 | 1,100 | +34 | 0.00% | 14,332 |
| 2025-09-02 | 2025-08-29 | 13.256 | 1,066 | +0 | 0.00% | 14,131 |
| 2025-09-01 | 2025-08-28 | 13.308 | 1,066 | +0 | 0.00% | 14,186 |
| 2025-08-29 | 2025-08-27 | 13.235 | 1,066 | +0 | 0.00% | 14,109 |
| 2025-08-28 | 2025-08-26 | 13.246 | 1,066 | +0 | 0.00% | 14,120 |
| 2025-08-27 | 2025-08-25 | 13.411 | 1,066 | +0 | 0.00% | 14,296 |
| 2025-08-26 | 2025-08-22 | 13.720 | 1,066 | +0 | 0.00% | 14,626 |
| 2025-08-25 | 2025-08-21 | 13.947 | 1,066 | +0 | 0.00% | 14,868 |
| 2025-08-22 | 2025-08-20 | 13.060 | 1,066 | +0 | 0.00% | 13,922 |
| 2025-08-21 | 2025-08-19 | 12.854 | 1,066 | +0 | 0.00% | 13,702 |
| 2025-08-20 | 2025-08-18 | 12.596 | 1,066 | +0 | 0.00% | 13,427 |
| 2025-08-19 | 2025-08-15 | 12.988 | 1,066 | +0 | 0.00% | 13,845 |
| 2025-08-18 | 2025-08-14 | 13.194 | 1,066 | +0 | 0.00% | 14,065 |
| 2025-08-15 | 2025-08-13 | 13.225 | 1,066 | +0 | 0.00% | 14,098 |
| 2025-08-14 | 2025-08-12 | 13.266 | 1,066 | +0 | 0.00% | 14,142 |
| 2025-08-13 | 2025-08-11 | 13.215 | 1,066 | +0 | 0.00% | 14,087 |
| 2025-08-12 | 2025-08-08 | 13.205 | 1,066 | +0 | 0.00% | 14,076 |
| 2025-08-11 | 2025-08-07 | 13.225 | 1,066 | +0 | 0.00% | 14,098 |
| 2025-08-08 | 2025-08-06 | 12.885 | 1,066 | +0 | 0.00% | 13,735 |
| 2025-08-07 | 2025-08-05 | 12.802 | 1,066 | +0 | 0.00% | 13,647 |
| 2025-08-06 | 2025-08-04 | 12.647 | 1,066 | +0 | 0.00% | 13,482 |
| 2025-08-05 | 2025-08-01 | 12.606 | 1,066 | +0 | 0.00% | 13,438 |
| 2025-08-04 | 2025-07-31 | 12.524 | 1,066 | +0 | 0.00% | 13,350 |
| 2025-08-01 | 2025-07-30 | 12.627 | 1,066 | +0 | 0.00% | 13,460 |
| 2025-07-31 | 2025-07-29 | 12.916 | 1,066 | +0 | 0.00% | 13,768 |
| 2025-07-30 | 2025-07-28 | 12.668 | 1,066 | +0 | 0.00% | 13,504 |
| 2025-07-29 | 2025-07-25 | 12.606 | 1,066 | +0 | 0.00% | 13,438 |
| 2025-07-28 | 2025-07-24 | 12.606 | 1,066 | +0 | 0.00% | 13,438 |
| 2025-07-25 | 2025-07-23 | 12.565 | 1,066 | +0 | 0.00% | 13,394 |
| 2025-07-24 | 2025-07-22 | 12.524 | 1,066 | +0 | 0.00% | 13,350 |
| 2025-07-23 | 2025-07-21 | 12.606 | 1,066 | +0 | 0.00% | 13,438 |
| 2025-07-22 | 2025-07-18 | 12.709 | 1,066 | +0 | 0.00% | 13,548 |
| 2025-07-21 | 2025-07-17 | 12.709 | 1,066 | +0 | 0.00% | 13,548 |
| 2025-07-18 | 2025-07-16 | 12.751 | 1,066 | +0 | 0.00% | 13,592 |
| 2025-07-17 | 2025-07-15 | 12.813 | 1,066 | +0 | 0.00% | 13,658 |
| 2025-07-16 | 2025-07-14 | 12.792 | 1,066 | +0 | 0.00% | 13,636 |
| 2025-07-15 | 2025-07-11 | 12.689 | 1,066 | +0 | 0.00% | 13,526 |
| 2025-07-14 | 2025-07-10 | 12.895 | 1,066 | +0 | 0.00% | 13,746 |
| 2025-07-11 | 2025-07-09 | 12.668 | 1,066 | +0 | 0.00% | 13,504 |
| 2025-07-10 | 2025-07-08 | 12.751 | 1,066 | +0 | 0.00% | 13,592 |
| 2025-07-09 | 2025-07-07 | 12.709 | 1,066 | +0 | 0.00% | 13,548 |
| 2025-07-08 | 2025-07-04 | 12.544 | 1,066 | +0 | 0.00% | 13,372 |
| 2025-07-07 | 2025-07-03 | 12.586 | 1,066 | +0 | 0.00% | 13,416 |
| 2025-07-04 | 2025-07-02 | 12.647 | 1,066 | +0 | 0.00% | 13,482 |
| 2025-07-03 | 2025-06-30 | 12.482 | 1,066 | +0 | 0.00% | 13,306 |
| 2025-07-02 | 2025-06-27 | 12.874 | 1,066 | +0 | 0.00% | 13,724 |
| 2025-06-30 | 2025-06-26 | 12.771 | 1,066 | +0 | 0.00% | 13,614 |
| 2025-06-27 | 2025-06-25 | 12.813 | 1,066 | +0 | 0.00% | 13,658 |
| 2025-06-26 | 2025-06-24 | 12.462 | 1,066 | -388 | 0.00% | 13,284 |
| 2025-03-05 | 2025-03-03 | 12.453 | 1,454 | +47 | 0.00% | 18,107 |
| 2024-09-04 | 2024-09-02 | 10.874 | 1,407 | +44 | 0.00% | 15,300 |
| 2024-03-06 | 2024-03-04 | 11.255 | 1,363 | +25 | 0.00% | 15,341 |
| 2024-02-27 | 2024-02-23 | 11.199 | 1,338 | -1,249 | 0.00% | 14,985 |
| 2024-02-23 | 2024-02-21 | 10.627 | 2,587 | -892 | 0.00% | 27,493 |
| 2023-11-14 | 2023-11-10 | 10.134 | 3,479 | +892 | 0.00% | 35,257 |
| 2023-10-25 | 2023-10-20 | 10.616 | 2,587 | +1,249 | 0.00% | 27,464 |
| 2023-10-10 | 2023-10-06 | 11.300 | 1,338 | -892 | 0.00% | 15,120 |
| 2023-10-06 | 2023-10-04 | 10.583 | 2,230 | +892 | 0.00% | 23,599 |
| 2023-09-07 | 2023-09-05 | 12.591 | 1,338 | +44 | 0.00% | 16,847 |
| 2023-07-07 | 2023-07-05 | 12.568 | 1,294 | -431 | 0.00% | 16,263 |
| 2023-06-29 | 2023-06-27 | 11.803 | 1,725 | +345 | 0.00% | 20,360 |
| 2023-06-16 | 2023-06-14 | 11.942 | 1,380 | -518 | 0.00% | 16,480 |
| 2023-06-07 | 2023-06-05 | 11.780 | 1,898 | +432 | 0.00% | 22,358 |
| 2023-03-02 | 2023-02-28 | 13.044 | 1,466 | +22 | 0.00% | 19,122 |
| 2023-02-21 | 2023-02-17 | 12.479 | 1,444 | -849 | 0.00% | 18,019 |
| 2022-11-08 | 2022-11-04 | 9.394 | 2,293 | -1,529 | 0.00% | 21,541 |
| 2022-09-30 | 2022-09-28 | 11.604 | 3,822 | +196 | 0.00% | 44,351 |
| 2022-09-26 | 2022-09-22 | 12.039 | 3,626 | +806 | 0.00% | 43,652 |
| 2022-09-20 | 2022-09-16 | 12.461 | 2,820 | -806 | 0.00% | 35,139 |
| 2022-09-09 | 2022-09-07 | 12.001 | 3,626 | +806 | 0.00% | 43,517 |
| 2022-09-02 | 2022-08-31 | 12.491 | 2,820 | +46 | 0.00% | 35,223 |
| 2022-03-10 | 2022-03-08 | 16.152 | 2,774 | +78 | 0.00% | 44,805 |
| 2021-09-03 | 2021-09-01 | 17.813 | 2,696 | +71 | 0.00% | 48,024 |
| 2021-03-11 | 2021-03-09 | 25.982 | 2,625 | +33 | 0.00% | 68,203 |
| 2020-09-03 | 2020-09-01 | 23.795 | 2,592 | +24 | 0.00% | 61,676 |
| 2020-03-05 | 2020-03-03 | 23.193 | 2,568 | +51 | 0.00% | 59,560 |
| 2019-09-05 | 2019-09-03 | 27.180 | 2,517 | +14 | 0.00% | 68,412 |
| 2019-03-12 | 2019-03-08 | 39.054 | 2,503 | +61 | 0.00% | 97,753 |
| 2019-02-27 | 2019-02-25 | 42.494 | 2,442 | -558 | 0.00% | 103,770 |
| 2019-02-21 | 2019-02-19 | 40.559 | 3,000 | +558 | 0.00% | 121,678 |
| 2018-09-13 | 2018-09-11 | 42.158 | 2,442 | +43 | 0.00% | 102,950 |
| 2018-03-08 | 2018-03-06 | 49.908 | 2,399 | +43 | 0.00% | 119,729 |
| 2017-11-10 | 2017-11-08 | 50.428 | 2,356 | -1,196 | 0.00% | 118,808 |
| 2017-10-10 | 2017-10-06 | 51.765 | 3,552 | +24 | 0.00% | 183,868 |
| 2017-09-11 | 2017-09-07 | 53.684 | 3,528 | +67 | 0.00% | 189,398 |
| 2017-08-31 | 2017-08-29 | 53.003 | 3,461 | +396 | 0.00% | 183,442 |
| 2017-03-30 | 2017-03-28 | 48.990 | 3,065 | +10 | 0.00% | 150,153 |
| 2017-03-02 | 2017-02-28 | 49.029 | 3,055 | +26 | 0.00% | 149,784 |
| 2017-02-02 | 2017-01-27 | 50.785 | 3,029 | -654 | 0.00% | 153,829 |
| 2017-01-04 | 2016-12-30 | 45.363 | 3,683 | +654 | 0.00% | 167,073 |
| 2016-09-05 | 2016-09-01 | 49.071 | 3,029 | +26 | 0.00% | 148,637 |
| 2016-03-31 | 2016-03-29 | 43.062 | 3,003 | +22 | 0.00% | 129,317 |
| 2016-03-02 | 2016-02-29 | 38.898 | 2,981 | +59 | 0.00% | 115,955 |
| 2015-09-11 | 2015-09-09 | 42.591 | 2,922 | +14 | 0.00% | 124,452 |
| 2015-08-17 | 2015-08-13 | 47.202 | 2,908 | +37 | 0.00% | 137,263 |
| 2015-03-27 | 2015-03-25 | 47.759 | 2,871 | +24 | 0.00% | 137,116 |
| 2015-03-02 | 2015-02-26 | 51.890 | 2,847 | +61 | 0.00% | 147,731 |
| 2014-09-12 | 2014-09-10 | 54.005 | 2,786 | +13 | 0.00% | 150,457 |
| 2014-08-18 | 2014-08-14 | 55.278 | 2,773 | +35 | 0.00% | 153,286 |
| 2014-04-02 | 2014-03-31 | 49.923 | 2,738 | +22 | 0.00% | 136,690 |
| 2014-03-06 | 2014-03-04 | 53.805 | 2,716 | +59 | 0.00% | 146,135 |
| 2014-02-07 | 2014-02-05 | 48.416 | 2,657 | +118 | 0.00% | 128,642 |
| 2013-09-13 | 2013-09-11 | 53.300 | 2,539 | +12 | 0.00% | 135,329 |
| 2013-08-19 | 2013-08-15 | 55.053 | 2,527 | +34 | 0.00% | 139,118 |
| 2013-07-25 | 2013-07-23 | 48.566 | 2,493 | -1,171 | 0.00% | 121,075 |
| 2013-07-22 | 2013-07-18 | 47.456 | 3,664 | +1,171 | 0.00% | 173,880 |
| 2013-04-09 | 2013-04-05 | 51.297 | 2,493 | +17 | 0.00% | 127,884 |
| 2013-03-13 | 2013-03-11 | 56.150 | 2,476 | +48 | 0.00% | 139,026 |
| 2012-09-14 | 2012-09-12 | 49.272 | 2,428 | +12 | 0.00% | 119,633 |
| 2012-08-20 | 2012-08-16 | 51.491 | 2,416 | +34 | 0.00% | 124,403 |
| 2012-08-03 | 2012-08-01 | 48.047 | 2,382 | +23 | 0.00% | 114,448 |
| 2012-03-27 | 2012-03-23 | 50.785 | 2,359 | +12 | 0.00% | 119,802 |
| 2012-03-01 | 2012-02-28 | 55.578 | 2,347 | +39 | 0.00% | 130,442 |
| 2011-09-19 | 2011-09-15 | 50.370 | 2,308 | +10 | 0.00% | 116,255 |
| 2011-08-22 | 2011-08-18 | 54.037 | 2,298 | +34 | 0.00% | 124,176 |
| 2011-04-20 | 2011-04-18 | 60.142 | 2,264 | +12 | 0.00% | 136,161 |
| 2011-03-25 | 2011-03-23 | 59.998 | 2,252 | +39 | 0.00% | 135,115 |
| 2010-09-27 | 2010-09-22 | 59.998 | 2,213 | +7 | 0.00% | 132,775 |
| 2010-08-30 | 2010-08-26 | 56.726 | 2,206 | +28 | 0.00% | 125,138 |
| 2010-04-23 | 2010-04-21 | 54.754 | 2,178 | +11 | 0.00% | 119,254 |
| 2010-03-26 | 2010-03-24 | 55.209 | 2,167 | +36 | 0.00% | 119,639 |
| 2009-10-19 | 2009-10-15 | 56.260 | 2,131 | -10,993 | 0.00% | 119,890 |
| 2009-10-05 | 2009-09-30 | 53.490 | 13,124 | +6 | 0.00% | 702,003 |
| 2009-09-18 | 2009-09-16 | 53.490 | 13,118 | -628 | 0.00% | 701,682 |
| 2009-09-08 | 2009-09-04 | 52.502 | 13,746 | -1,047 | 0.00% | 721,695 |
| 2009-09-07 | 2009-09-03 | 51.923 | 14,793 | +152 | 0.00% | 768,099 |
| 2009-08-14 | 2009-08-12 | 48.449 | 14,641 | +1,036 | 0.00% | 709,338 |
| 2009-07-28 | 2009-07-24 | 49.703 | 13,605 | -518 | 0.00% | 676,214 |
| 2009-07-09 | 2009-07-07 | 43.527 | 14,123 | +5,181 | 0.00% | 614,727 |
| 2009-05-04 | 2009-04-29 | 33.509 | 8,942 | -2,098 | 0.00% | 299,635 |
| 2009-04-28 | 2009-04-24 | 35.941 | 11,040 | +2,098 | 0.00% | 396,787 |
| 2009-04-24 | 2009-04-22 | 34.512 | 8,942 | +52 | 0.00% | 308,611 |
| 2009-04-17 | 2009-04-15 | 37.099 | 8,890 | +808 | 0.00% | 329,810 |
| 2009-03-18 | 2009-03-16 | 30.957 | 8,082 | +745 | 0.00% | 250,192 |
| 2009-02-19 | 2009-02-17 | 33.806 | 7,337 | -188 | 0.00% | 248,033 |
| 2008-09-29 | 2008-09-25 | 55.280 | 7,525 | +5,079 | 0.00% | 415,981 |
| 2008-09-26 | 2008-09-24 | 53.473 | 2,446 | -94 | 0.00% | 130,794 |
| 2008-09-25 | 2008-09-23 | 57.406 | 2,540 | +847 | 0.00% | 145,811 |
| 2008-09-24 | 2008-09-22 | 59.851 | 1,693 | +470 | 0.00% | 101,328 |
| 2008-08-21 | 2008-08-19 | 65.968 | 1,223 | +9 | 0.00% | 80,679 |
| 2008-08-14 | 2008-08-12 | 70.680 | 1,214 | -280 | 0.00% | 85,805 |
| 2008-08-12 | 2008-08-08 | 68.324 | 1,494 | +280 | 0.00% | 102,076 |
| 2008-04-17 | 2008-04-15 | 89.849 | 1,214 | -934 | 0.00% | 109,077 |
| 2008-04-10 | 2008-04-08 | 88.885 | 2,148 | +934 | 0.00% | 190,925 |
| 2008-04-08 | 2008-04-03 | 89.206 | 1,214 | -934 | 0.00% | 108,297 |
| 2008-04-07 | 2008-04-02 | 88.350 | 2,148 | -934 | 0.00% | 189,775 |
| 2008-03-25 | 2008-03-19 | 76.463 | 3,082 | -186 | 0.00% | 235,658 |
| 2008-03-20 | 2008-03-18 | 78.969 | 3,268 | +186 | 0.00% | 258,072 |
| 2008-03-19 | 2008-03-17 | 80.298 | 3,082 | +102 | 0.00% | 247,480 |
| 2008-03-18 | 2008-03-14 | 88.051 | 2,980 | +1,806 | 0.00% | 262,393 |
| 2008-01-16 | 2008-01-14 | 108.098 | 1,174 | +452 | 0.00% | 126,908 |
| 2007-11-23 | 2007-11-21 | 106.769 | 722 | -1,355 | 0.00% | 77,087 |
| 2007-11-21 | 2007-11-19 | 106.880 | 2,077 | +1,355 | 0.00% | 221,990 |
| 2007-08-16 | 2007-08-14 | 94.680 | 722 | +8 | 0.00% | 68,359 |
| 2007-08-03 | 2007-08-01 | 106.333 | 714 | -268 | 0.00% | 75,922 |
| 2007-07-25 | 2007-07-23 | 100.955 | 982 | +268 | 0.00% | 99,138 |
| 2007-06-26 | 2007-06-22 | 99.723 | 714 | 0.00% | 71,202 |
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