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 | 2.450 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.450 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.360 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.563 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.552 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.532 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.532 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.604 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.635 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.563 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.563 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.583 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.583 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.573 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.583 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.583 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.532 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.583 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.532 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.459 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.480 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.480 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.480 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.470 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.480 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.480 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.480 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.480 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.480 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.521 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.521 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.470 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.501 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.511 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.511 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.532 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.532 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.563 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.583 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.490 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.490 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.573 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.573 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.542 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.542 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.552 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.573 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.552 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.552 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.563 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.532 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.583 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.583 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.521 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.532 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.573 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.573 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.583 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.563 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.583 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.604 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.604 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.630 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.851 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.841 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.722 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.711 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.668 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.658 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.658 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.690 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.636 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.658 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.636 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.636 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.679 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.636 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.690 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.690 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.582 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.561 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.625 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.582 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.593 | 0 | -2,323 | ||
| 2024-09-27 | 2024-09-25 | 2.882 | 2,323 | +85 | 0.00% | 6,695 |
| 2024-07-08 | 2024-07-04 | 2.877 | 2,238 | +109 | 0.00% | 6,438 |
| 2023-09-29 | 2023-09-27 | 2.195 | 2,129 | +101 | 0.00% | 4,673 |
| 2023-07-10 | 2023-07-06 | 2.022 | 2,028 | +87 | 0.00% | 4,100 |
| 2022-09-30 | 2022-09-28 | 1.588 | 1,941 | +37 | 0.00% | 3,083 |
| 2022-07-11 | 2022-07-07 | 1.844 | 1,904 | +74 | 0.00% | 3,511 |
| 2021-10-04 | 2021-09-29 | 2.361 | 1,830 | +30 | 0.00% | 4,320 |
| 2021-07-05 | 2021-06-30 | 2.580 | 1,800 | +37 | 0.00% | 4,645 |
| 2020-10-05 | 2020-09-29 | 2.646 | 1,763 | +25 | 0.00% | 4,665 |
| 2020-07-06 | 2020-07-02 | 3.319 | 1,738 | +28 | 0.00% | 5,769 |
| 2020-01-06 | 2020-01-02 | 3.979 | 1,710 | +14 | 0.00% | 6,805 |
| 2019-10-04 | 2019-10-02 | 4.248 | 1,696 | +13 | 0.00% | 7,205 |
| 2019-07-29 | 2019-07-25 | 4.454 | 1,683 | +16 | 0.00% | 7,496 |
| 2019-07-08 | 2019-07-04 | 4.571 | 1,667 | +21 | 0.00% | 7,621 |
| 2019-01-07 | 2019-01-03 | 4.436 | 1,646 | +12 | 0.00% | 7,302 |
| 2018-10-08 | 2018-10-04 | 4.969 | 1,634 | +9 | 0.00% | 8,119 |
| 2018-07-30 | 2018-07-26 | 5.271 | 1,625 | +12 | 0.00% | 8,566 |
| 2018-07-09 | 2018-07-05 | 5.473 | 1,613 | +37 | 0.00% | 8,827 |
| 2018-06-14 | 2018-06-12 | 5.425 | 1,576 | +1,576 | 0.00% | 8,550 |
| 2018-06-05 | 2018-06-01 | 5.362 | 0 | -3,152 | ||
| 2017-12-29 | 2017-12-27 | 5.585 | 3,152 | +19 | 0.00% | 17,605 |
| 2017-10-09 | 2017-10-04 | 5.366 | 3,133 | +21 | 0.00% | 16,811 |
| 2017-08-24 | 2017-08-21 | 5.591 | 3,112 | +3,112 | 0.00% | 17,398 |
| 2010-06-08 | 2010-06-04 | 6.629 | 0 | -3,560 | ||
| 2010-05-13 | 2010-05-11 | 6.123 | 3,560 | +3,560 | 0.00% | 21,798 |
| 2008-04-30 | 2008-04-28 | 6.264 | 0 | -3,017 | ||
| 2007-12-27 | 2007-12-20 | 6.645 | 3,017 | +38 | 0.00% | 20,049 |
| 2007-10-25 | 2007-10-23 | 6.914 | 2,979 | +2,979 | 0.00% | 20,597 |
| 2007-06-26 | 2007-06-22 | 7.802 | 0 |
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