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 | 2.590 | 12,000 | +0 | 0.00% | 31,080 |
| 2025-10-13 | 2025-10-09 | 2.640 | 12,000 | +0 | 0.00% | 31,680 |
| 2025-10-10 | 2025-10-08 | 2.770 | 12,000 | -4,000 | 0.00% | 33,240 |
| 2025-10-09 | 2025-10-06 | 2.760 | 16,000 | -4,000 | 0.00% | 44,160 |
| 2025-10-06 | 2025-10-02 | 2.810 | 20,000 | -2,000 | 0.00% | 56,200 |
| 2025-10-03 | 2025-09-30 | 2.410 | 22,000 | -6,000 | 0.00% | 53,020 |
| 2025-10-02 | 2025-09-29 | 2.280 | 28,000 | +2,000 | 0.00% | 63,840 |
| 2025-09-30 | 2025-09-26 | 2.480 | 26,000 | -22,000 | 0.00% | 64,480 |
| 2025-09-29 | 2025-09-25 | 1.860 | 48,000 | +24,000 | 0.00% | 89,280 |
| 2025-09-24 | 2025-09-22 | 2.020 | 24,000 | -8,000 | 0.00% | 48,480 |
| 2025-09-23 | 2025-09-19 | 1.980 | 32,000 | -36,000 | 0.00% | 63,360 |
| 2025-09-22 | 2025-09-18 | 1.900 | 68,000 | +2,000 | 0.00% | 129,200 |
| 2025-09-17 | 2025-09-15 | 2.200 | 66,000 | -4,000 | 0.00% | 145,200 |
| 2025-09-16 | 2025-09-12 | 2.050 | 70,000 | -2,000 | 0.00% | 143,500 |
| 2025-09-15 | 2025-09-11 | 2.090 | 72,000 | -16,000 | 0.00% | 150,480 |
| 2025-09-12 | 2025-09-10 | 1.720 | 88,000 | -2,000 | 0.00% | 151,360 |
| 2025-09-11 | 2025-09-09 | 1.450 | 90,000 | -10,000 | 0.00% | 130,500 |
| 2025-09-09 | 2025-09-05 | 1.206 | 100,000 | +2,143 | 0.00% | 120,584 |
| 2025-09-08 | 2025-09-04 | 1.196 | 97,857 | -33,272 | 0.00% | 117,000 |
| 2025-05-15 | 2025-05-13 | 0.787 | 131,129 | -19,571 | 0.01% | 103,180 |
| 2025-04-30 | 2025-04-28 | 0.746 | 150,700 | +19,571 | 0.01% | 112,420 |
| 2025-02-26 | 2025-02-24 | 0.940 | 131,129 | -19,571 | 0.01% | 123,280 |
| 2024-12-12 | 2024-12-10 | 0.875 | 150,700 | +4,539 | 0.01% | 131,790 |
| 2024-11-11 | 2024-11-07 | 0.896 | 146,161 | +18,982 | 0.01% | 130,900 |
| 2024-11-08 | 2024-11-06 | 0.906 | 127,179 | -26,575 | 0.01% | 115,240 |
| 2024-10-31 | 2024-10-29 | 0.864 | 153,754 | +18,982 | 0.01% | 132,840 |
| 2024-09-03 | 2024-08-30 | 0.824 | 134,772 | +7,285 | 0.01% | 111,085 |
| 2023-12-12 | 2023-12-08 | 0.574 | 127,487 | +3,825 | 0.01% | 73,196 |
| 2023-09-04 | 2023-08-30 | 0.707 | 123,662 | +3,144 | 0.01% | 87,423 |
| 2023-04-13 | 2023-04-11 | 1.037 | 120,518 | +16,974 | 0.01% | 124,960 |
| 2023-03-15 | 2023-03-13 | 2.333 | 103,544 | +28,762 | 0.01% | 241,561 |
| 2022-12-06 | 2022-12-02 | 2.286 | 74,782 | +2,200 | 0.01% | 170,949 |
| 2022-08-30 | 2022-08-26 | 2.439 | 72,582 | +2,059 | 0.01% | 177,042 |
| 2022-06-09 | 2022-06-07 | 2.578 | 70,523 | +10,405 | 0.01% | 181,780 |
| 2022-03-01 | 2022-02-25 | 2.664 | 60,118 | -11,561 | 0.01% | 160,160 |
| 2021-12-10 | 2021-12-08 | 2.987 | 71,679 | +2,346 | 0.01% | 214,088 |
| 2021-11-22 | 2021-11-18 | 2.862 | 69,333 | +5,592 | 0.01% | 198,401 |
| 2021-08-26 | 2021-08-24 | 2.991 | 63,741 | +2,754 | 0.01% | 190,637 |
| 2021-08-19 | 2021-08-17 | 2.991 | 60,987 | +5,350 | 0.01% | 182,400 |
| 2021-05-28 | 2021-05-26 | 3.327 | 55,637 | -6,420 | 0.01% | 185,119 |
| 2021-03-08 | 2021-03-04 | 2.748 | 62,057 | +3,210 | 0.01% | 170,520 |
| 2021-02-19 | 2021-02-17 | 3.103 | 58,847 | +3,210 | 0.01% | 182,600 |
| 2021-02-16 | 2021-02-09 | 3.271 | 55,637 | -8,560 | 0.01% | 181,999 |
| 2021-02-05 | 2021-02-03 | 3.402 | 64,197 | -4,280 | 0.01% | 218,401 |
| 2021-02-04 | 2021-02-02 | 2.841 | 68,477 | +3,210 | 0.01% | 194,561 |
| 2021-02-03 | 2021-02-01 | 2.280 | 65,267 | -8,559 | 0.01% | 148,841 |
| 2021-01-05 | 2020-12-31 | 2.313 | 73,826 | +2,815 | 0.01% | 170,730 |
| 2020-12-18 | 2020-12-16 | 2.293 | 71,011 | +15,437 | 0.01% | 162,840 |
| 2020-09-01 | 2020-08-28 | 2.337 | 55,574 | +2,438 | 0.01% | 129,898 |
| 2020-07-13 | 2020-07-09 | 2.317 | 53,136 | -9,840 | 0.01% | 123,119 |
| 2020-06-09 | 2020-06-05 | 2.053 | 62,976 | +5,904 | 0.01% | 129,279 |
| 2020-03-18 | 2020-03-16 | 2.033 | 57,072 | -14,760 | 0.01% | 115,999 |
| 2020-03-12 | 2020-03-10 | 2.297 | 71,832 | +9,840 | 0.01% | 164,979 |
| 2020-02-17 | 2020-02-13 | 2.398 | 61,992 | -9,840 | 0.01% | 148,679 |
| 2020-01-31 | 2020-01-29 | 2.317 | 71,832 | +9,840 | 0.01% | 166,439 |
| 2020-01-03 | 2019-12-31 | 2.520 | 61,992 | -19,681 | 0.01% | 156,239 |
| 2019-12-10 | 2019-12-06 | 2.524 | 81,673 | +2,746 | 0.01% | 206,130 |
| 2019-11-13 | 2019-11-11 | 2.440 | 78,927 | -9,510 | 0.01% | 192,559 |
| 2019-08-27 | 2019-08-23 | 2.406 | 88,437 | +4,172 | 0.01% | 212,778 |
| 2019-08-09 | 2019-08-07 | 2.318 | 84,265 | +7,249 | 0.01% | 195,300 |
| 2019-08-06 | 2019-08-02 | 2.428 | 77,016 | +9,060 | 0.01% | 186,999 |
| 2019-07-04 | 2019-07-02 | 2.494 | 67,956 | -9,060 | 0.01% | 169,501 |
| 2019-06-26 | 2019-06-24 | 2.428 | 77,016 | +9,060 | 0.01% | 186,999 |
| 2019-04-11 | 2019-04-09 | 2.671 | 67,956 | +9,061 | 0.01% | 181,501 |
| 2019-04-03 | 2019-04-01 | 2.715 | 58,895 | -13,591 | 0.01% | 159,900 |
| 2019-02-14 | 2019-02-12 | 2.450 | 72,486 | -9,061 | 0.01% | 177,600 |
| 2019-01-18 | 2019-01-16 | 2.274 | 81,547 | +4,531 | 0.01% | 185,401 |
| 2018-12-11 | 2018-12-07 | 2.519 | 77,016 | +2,119 | 0.01% | 194,040 |
| 2018-11-27 | 2018-11-23 | 2.383 | 74,897 | -8,811 | 0.01% | 178,501 |
| 2018-09-13 | 2018-09-11 | 2.292 | 83,708 | +8,811 | 0.01% | 191,900 |
| 2018-09-07 | 2018-09-05 | 2.338 | 74,897 | -8,811 | 0.01% | 175,101 |
| 2018-09-06 | 2018-09-04 | 2.315 | 83,708 | +8,811 | 0.01% | 193,800 |
| 2018-08-28 | 2018-08-24 | 2.700 | 74,897 | +3,121 | 0.01% | 202,227 |
| 2018-08-08 | 2018-08-06 | 2.700 | 71,776 | +4,222 | 0.01% | 193,800 |
| 2018-07-19 | 2018-07-17 | 2.724 | 67,554 | +8,444 | 0.01% | 184,000 |
| 2018-07-17 | 2018-07-13 | 2.724 | 59,110 | +12,667 | 0.01% | 161,001 |
| 2018-06-22 | 2018-06-20 | 2.795 | 46,443 | +8,444 | 0.01% | 129,799 |
| 2018-06-21 | 2018-06-19 | 2.747 | 37,999 | +21,111 | 0.00% | 104,400 |
| 2018-06-05 | 2018-06-01 | 2.795 | 16,888 | +8,444 | 0.00% | 47,199 |
| 2018-03-12 | 2018-03-08 | 2.999 | 8,444 | +175 | 0.00% | 25,324 |
| 2017-12-08 | 2017-12-06 | 2.796 | 8,269 | +116 | 0.00% | 23,124 |
| 2017-12-06 | 2017-12-04 | 2.895 | 8,153 | -8,153 | 0.00% | 23,600 |
| 2017-11-20 | 2017-11-16 | 2.821 | 16,306 | +8,153 | 0.00% | 45,999 |
| 2017-10-16 | 2017-10-12 | 2.895 | 8,153 | +8,153 | 0.00% | 23,600 |
| 2017-08-25 | 2017-08-22 | 3.275 | 0 | -9,380 | ||
| 2017-07-26 | 2017-07-24 | 3.173 | 9,380 | +9,380 | 0.00% | 29,760 |
| 2017-06-29 | 2017-06-27 | 3.301 | 0 | -6,253 | ||
| 2017-06-02 | 2017-05-31 | 3.173 | 6,253 | +6,253 | 0.00% | 19,839 |
| 2017-04-06 | 2017-04-03 | 2.405 | 0 | -11,725 | ||
| 2017-04-03 | 2017-03-30 | 2.277 | 11,725 | +11,725 | 0.00% | 26,700 |
| 2017-03-15 | 2017-03-13 | 2.380 | 0 | -11,725 | ||
| 2017-01-26 | 2017-01-24 | 1.996 | 11,725 | -11,725 | 0.00% | 23,400 |
| 2017-01-13 | 2017-01-11 | 1.791 | 23,450 | +11,725 | 0.00% | 42,000 |
| 2017-01-09 | 2017-01-05 | 1.893 | 11,725 | -11,725 | 0.00% | 22,200 |
| 2017-01-06 | 2017-01-04 | 1.817 | 23,450 | -7,817 | 0.00% | 42,600 |
| 2016-12-09 | 2016-12-07 | 1.799 | 31,267 | +581 | 0.00% | 56,245 |
| 2016-11-08 | 2016-11-04 | 1.747 | 30,686 | +7,672 | 0.00% | 53,600 |
| 2016-08-30 | 2016-08-26 | 1.797 | 23,014 | +973 | 0.00% | 41,349 |
| 2016-08-15 | 2016-08-11 | 1.906 | 22,041 | +22,041 | 0.00% | 42,001 |
| 2016-08-08 | 2016-08-04 | 1.960 | 0 | -14,694 | ||
| 2016-08-03 | 2016-07-29 | 1.851 | 14,694 | +14,694 | 0.00% | 27,200 |
| 2016-06-29 | 2016-06-27 | 1.416 | 0 | -14,694 | ||
| 2016-06-14 | 2016-06-10 | 1.334 | 14,694 | +14,694 | 0.00% | 19,600 |
| 2016-06-10 | 2016-06-07 | 1.348 | 0 | -14,694 | ||
| 2016-05-10 | 2016-05-06 | 1.334 | 14,694 | +14,694 | 0.00% | 19,600 |
| 2016-05-05 | 2016-05-03 | 1.416 | 0 | -22,041 | ||
| 2016-04-22 | 2016-04-20 | 1.307 | 22,041 | +22,041 | 0.00% | 28,800 |
| 2016-04-15 | 2016-04-13 | 1.320 | 0 | -14,694 | ||
| 2016-04-05 | 2016-03-31 | 1.307 | 14,694 | +14,694 | 0.00% | 19,200 |
| 2016-03-29 | 2016-03-23 | 1.334 | 0 | -14,694 | ||
| 2016-03-16 | 2016-03-14 | 1.198 | 14,694 | -14,694 | 0.00% | 17,600 |
| 2016-03-10 | 2016-03-08 | 1.143 | 29,388 | +14,694 | 0.00% | 33,600 |
| 2016-03-02 | 2016-02-29 | 1.211 | 14,694 | -14,694 | 0.00% | 17,800 |
| 2016-02-29 | 2016-02-25 | 0.994 | 29,388 | +14,694 | 0.00% | 29,200 |
| 2016-01-11 | 2016-01-07 | 1.198 | 14,694 | +14,694 | 0.00% | 17,600 |
| 2016-01-08 | 2016-01-06 | 1.348 | 0 | -14,694 | ||
| 2016-01-06 | 2016-01-04 | 1.307 | 14,694 | +14,694 | 0.00% | 19,200 |
| 2016-01-05 | 2015-12-31 | 1.320 | 0 | -14,694 | ||
| 2015-12-09 | 2015-12-07 | 1.192 | 14,694 | +266 | 0.00% | 17,517 |
| 2015-12-03 | 2015-12-01 | 1.137 | 14,428 | +14,428 | 0.00% | 16,400 |
| 2015-11-30 | 2015-11-26 | 1.178 | 0 | -14,428 | ||
| 2015-11-27 | 2015-11-25 | 1.220 | 14,428 | -14,429 | 0.00% | 17,600 |
| 2015-11-23 | 2015-11-19 | 1.123 | 28,857 | +14,429 | 0.00% | 32,401 |
| 2015-11-10 | 2015-11-06 | 1.109 | 14,428 | +14,428 | 0.00% | 16,000 |
| 2007-08-30 | 2007-08-28 | 11.262 | 0 | -1,815 | ||
| 2007-08-09 | 2007-08-07 | 13.581 | 1,815 | +32 | 0.00% | 24,649 |
| 2007-06-26 | 2007-06-22 | 17.663 | 1,783 | 0.00% | 31,493 |
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