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 | 1.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.050 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.050 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.040 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.020 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.070 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.980 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.970 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.970 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.970 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.970 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.980 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.980 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.960 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.970 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.010 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.980 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.980 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.970 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.940 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.970 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.980 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.980 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.980 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.970 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.970 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.990 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.990 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.990 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.990 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.970 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.970 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.960 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.990 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.990 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.990 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.990 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.990 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.970 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.970 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.950 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.950 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.930 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.940 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.930 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.960 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.970 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.970 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.970 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.970 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.950 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.930 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.930 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.910 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.910 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.910 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.920 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.900 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.920 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.910 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.900 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.900 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.920 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.920 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.920 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.930 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.910 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.920 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.940 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.930 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.900 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.880 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.900 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.890 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.900 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.910 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.900 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.890 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.890 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.920 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.880 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.910 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.910 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.910 | 0 | -11,440 | ||
| 2023-08-28 | 2023-08-24 | 1.610 | 11,440 | +71 | 0.00% | 18,419 |
| 2022-08-29 | 2022-08-25 | 2.738 | 11,369 | +213 | 0.00% | 31,129 |
| 2021-11-30 | 2021-11-26 | 3.097 | 11,156 | +113 | 0.00% | 34,555 |
| 2021-08-30 | 2021-08-26 | 3.295 | 11,043 | +177 | 0.00% | 36,389 |
| 2020-12-01 | 2020-11-27 | 3.907 | 10,866 | +119 | 0.00% | 42,449 |
| 2020-11-11 | 2020-11-09 | 3.694 | 10,747 | -3,758 | 0.00% | 39,696 |
| 2020-08-24 | 2020-08-20 | 3.494 | 14,505 | +320 | 0.00% | 50,681 |
| 2020-07-27 | 2020-07-23 | 3.374 | 14,185 | +3,675 | 0.00% | 47,865 |
| 2020-06-29 | 2020-06-24 | 3.625 | 10,510 | -3,675 | 0.00% | 38,095 |
| 2020-06-24 | 2020-06-22 | 3.385 | 14,185 | +3,675 | 0.00% | 48,019 |
| 2020-06-18 | 2020-06-16 | 3.538 | 10,510 | -3,675 | 0.00% | 37,180 |
| 2020-06-15 | 2020-06-11 | 3.461 | 14,185 | +3,675 | 0.00% | 49,100 |
| 2020-04-21 | 2020-04-17 | 3.548 | 10,510 | -3,675 | 0.00% | 37,295 |
| 2020-04-07 | 2020-04-03 | 3.320 | 14,185 | +10,510 | 0.00% | 47,093 |
| 2020-03-16 | 2020-03-12 | 3.418 | 3,675 | +3,675 | 0.00% | 12,561 |
| 2020-03-09 | 2020-03-05 | 3.734 | 0 | -3,675 | ||
| 2020-02-25 | 2020-02-21 | 3.385 | 3,675 | +3,675 | 0.00% | 12,441 |
| 2020-01-15 | 2020-01-13 | 3.581 | 0 | -3,675 | ||
| 2019-12-02 | 2019-11-28 | 3.570 | 3,675 | +56 | 0.00% | 13,121 |
| 2019-10-15 | 2019-10-11 | 3.482 | 3,619 | +3,619 | 0.00% | 12,601 |
| 2019-07-22 | 2019-07-18 | 4.599 | 0 | -3,557 | ||
| 2019-03-19 | 2019-03-15 | 4.532 | 3,557 | +3,557 | 0.00% | 16,119 |
| 2018-06-25 | 2018-06-21 | 6.459 | 0 | -3,152 | ||
| 2018-06-12 | 2018-06-08 | 6.598 | 3,152 | -5,044 | 0.00% | 20,797 |
| 2018-05-29 | 2018-05-25 | 6.332 | 8,196 | +8,196 | 0.00% | 51,895 |
| 2017-06-22 | 2017-06-20 | 5.759 | 0 | -3,091 | ||
| 2017-06-07 | 2017-06-05 | 5.423 | 3,091 | +3,091 | 0.00% | 16,762 |
| 2016-07-19 | 2016-07-15 | 4.258 | 0 | -6,799 | ||
| 2015-10-26 | 2015-10-22 | 5.722 | 6,799 | +601 | 0.00% | 38,901 |
| 2015-08-28 | 2015-08-26 | 5.209 | 6,198 | +116 | 0.00% | 32,286 |
| 2015-05-28 | 2015-05-26 | 6.844 | 6,082 | -23,774 | 0.00% | 41,626 |
| 2014-12-04 | 2014-12-02 | 5.803 | 29,856 | +453 | 0.00% | 173,267 |
| 2014-08-29 | 2014-08-27 | 5.604 | 29,403 | +959 | 0.00% | 164,780 |
| 2014-07-31 | 2014-07-29 | 5.498 | 28,444 | -2,634 | 0.00% | 156,381 |
| 2014-02-28 | 2014-02-26 | 5.392 | 31,078 | +2,634 | 0.00% | 167,559 |
| 2014-01-03 | 2013-12-31 | 5.467 | 28,444 | -2,634 | 0.00% | 155,518 |
| 2013-08-30 | 2013-08-28 | 5.787 | 31,078 | +409 | 0.00% | 179,837 |
| 2013-01-24 | 2013-01-22 | 6.725 | 30,669 | +2,599 | 0.00% | 206,262 |
| 2013-01-23 | 2013-01-21 | 6.849 | 28,070 | -2,599 | 0.00% | 192,239 |
| 2012-12-04 | 2012-11-30 | 6.125 | 30,669 | +229 | 0.00% | 187,844 |
| 2012-10-31 | 2012-10-29 | 5.660 | 30,440 | +2,580 | 0.00% | 172,281 |
| 2012-10-25 | 2012-10-22 | 6.032 | 27,860 | -2,580 | 0.00% | 168,047 |
| 2012-10-24 | 2012-10-19 | 5.768 | 30,440 | +2,580 | 0.00% | 175,585 |
| 2012-08-10 | 2012-08-08 | 4.512 | 27,860 | +5,675 | 0.00% | 125,711 |
| 2012-07-30 | 2012-07-26 | 4.529 | 22,185 | +614 | 0.00% | 100,478 |
| 2012-02-28 | 2012-02-24 | 4.864 | 21,571 | -2,508 | 0.00% | 104,921 |
| 2011-09-12 | 2011-09-08 | 6.081 | 24,079 | +716 | 0.00% | 146,433 |
| 2011-03-30 | 2011-03-28 | 7.232 | 23,363 | +19,956 | 0.00% | 168,958 |
| 2011-03-21 | 2011-03-17 | 7.232 | 3,407 | +973 | 0.00% | 24,639 |
| 2011-03-15 | 2011-03-11 | 7.659 | 2,434 | +2,434 | 0.00% | 18,643 |
| 2011-03-09 | 2011-03-07 | 7.955 | 0 | -2,434 | ||
| 2011-02-18 | 2011-02-16 | 8.119 | 2,434 | +2,434 | 0.00% | 19,763 |
| 2011-02-15 | 2011-02-11 | 8.087 | 0 | -2,434 | ||
| 2011-02-01 | 2011-01-28 | 8.136 | 2,434 | +2,434 | 0.00% | 19,803 |
| 2011-01-06 | 2011-01-04 | 8.629 | 0 | -2,920 | ||
| 2010-12-08 | 2010-12-06 | 6.872 | 2,920 | +49 | 0.00% | 20,066 |
| 2010-11-11 | 2010-11-09 | 7.758 | 2,871 | -2,392 | 0.00% | 22,274 |
| 2010-11-03 | 2010-11-01 | 6.722 | 5,263 | +2,392 | 0.00% | 35,375 |
| 2010-08-06 | 2010-08-04 | 5.811 | 2,871 | +104 | 0.00% | 16,682 |
| 2010-07-29 | 2010-07-27 | 5.672 | 2,767 | -2,768 | 0.00% | 15,694 |
| 2010-06-28 | 2010-06-24 | 4.943 | 5,535 | -5,534 | 0.00% | 27,362 |
| 2010-06-25 | 2010-06-23 | 4.492 | 11,069 | +5,534 | 0.00% | 49,727 |
| 2010-05-03 | 2010-04-29 | 5.117 | 5,535 | +2,768 | 0.00% | 28,322 |
| 2010-04-14 | 2010-04-12 | 5.603 | 2,767 | +2,767 | 0.00% | 15,502 |
| 2009-10-21 | 2009-10-19 | 5.845 | 0 | -5,436 | ||
| 2009-10-13 | 2009-10-09 | 5.704 | 5,436 | +5,436 | 0.00% | 31,007 |
| 2009-07-28 | 2009-07-24 | 5.633 | 0 | -2,718 | ||
| 2009-07-27 | 2009-07-23 | 5.598 | 2,718 | +2,718 | 0.00% | 15,216 |
| 2008-12-10 | 2008-12-08 | 2.702 | 0 | -8,154 | ||
| 2008-07-30 | 2008-07-28 | 6.716 | 8,154 | +199 | 0.00% | 54,762 |
| 2008-06-26 | 2008-06-24 | 8.146 | 7,955 | +2,210 | 0.00% | 64,802 |
| 2008-06-20 | 2008-06-18 | 8.599 | 5,745 | +2,210 | 0.00% | 49,399 |
| 2008-05-23 | 2008-05-21 | 9.051 | 3,535 | +2,209 | 0.00% | 31,996 |
| 2008-01-18 | 2008-01-16 | 12.672 | 1,326 | +1,326 | 0.00% | 16,803 |
| 2007-12-19 | 2007-12-17 | 12.964 | 0 | -876 | ||
| 2007-11-15 | 2007-11-13 | 14.717 | 876 | -877 | 0.00% | 12,892 |
| 2007-11-13 | 2007-11-09 | 15.356 | 1,753 | -876 | 0.00% | 26,919 |
| 2007-09-14 | 2007-09-12 | 10.755 | 2,629 | -2,191 | 0.00% | 28,274 |
| 2007-09-12 | 2007-09-10 | 10.024 | 4,820 | +2,191 | 0.00% | 48,317 |
| 2007-09-06 | 2007-09-04 | 10.097 | 2,629 | -2,191 | 0.00% | 26,546 |
| 2007-08-17 | 2007-08-15 | 9.867 | 4,820 | +191 | 0.00% | 47,560 |
| 2007-08-07 | 2007-08-03 | 10.457 | 4,629 | +2,104 | 0.00% | 48,404 |
| 2007-06-26 | 2007-06-22 | 10.552 | 2,525 | 0.00% | 26,643 |
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