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 | 9.830 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.180 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.060 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.990 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.750 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.860 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.730 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.460 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.420 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.660 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.270 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.370 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.920 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.020 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.380 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.530 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.170 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.990 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.070 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.960 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.210 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.050 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.450 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.910 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.860 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.720 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.970 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.250 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 11.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.470 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.420 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 11.590 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 11.750 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 11.200 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.910 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.910 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.150 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.240 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.570 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.470 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.340 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.330 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.830 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.840 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.120 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 9.020 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.080 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.850 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.030 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.960 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.890 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.640 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.110 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.140 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.170 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.850 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.870 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.350 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.580 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.520 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.770 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.710 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.770 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.780 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.800 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.770 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.840 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.920 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.750 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.550 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.250 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.160 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.090 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.450 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.600 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.170 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.780 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.030 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.710 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.520 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.350 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.320 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.310 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.210 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.220 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.350 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.250 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.370 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.827 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.900 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.827 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.869 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.921 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.963 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.952 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.984 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 7.056 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 7.119 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.973 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.775 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.859 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.651 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.619 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.463 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.734 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.651 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.193 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.089 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.130 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 6.172 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.057 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.057 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.755 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.568 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.589 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.870 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.828 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.537 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.422 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.308 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.162 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.777 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 6.401 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 6.911 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 6.786 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 6.932 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.807 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.921 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 7.056 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 7.077 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 7.254 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 6.328 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 6.307 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 6.546 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 6.422 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 6.161 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 6.286 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 6.203 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 6.359 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 6.536 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 6.578 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 6.671 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 6.869 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 6.453 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 6.016 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 6.089 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 6.130 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 6.599 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 7.119 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 7.525 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 7.712 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 8.649 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 6.161 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 6.089 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 6.213 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 6.141 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 6.401 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 5.537 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 5.672 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 5.360 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 5.527 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 5.246 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 5.277 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 5.131 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 5.100 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 5.121 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 4.912 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 5.100 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 5.079 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 5.017 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 5.048 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 4.944 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 4.954 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 4.964 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 4.902 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 4.954 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 4.902 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 4.892 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 4.996 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 5.037 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 5.100 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 5.193 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 5.152 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 5.256 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 5.412 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 5.454 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 5.568 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 5.412 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 5.412 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 5.412 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 5.412 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 5.568 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 5.579 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 5.589 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 5.714 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 5.620 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 5.818 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 5.589 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 5.537 | 0 | -3,843 | ||
| 2024-06-06 | 2024-06-04 | 5.269 | 3,843 | +206 | 0.00% | 20,247 |
| 2023-05-31 | 2023-05-29 | 4.790 | 3,637 | +146 | 0.00% | 17,420 |
| 2022-06-01 | 2022-05-30 | 7.605 | 3,491 | +146 | 0.00% | 26,549 |
| 2022-05-25 | 2022-05-23 | 7.916 | 3,345 | +3,345 | 0.00% | 26,479 |
| 2007-06-26 | 2007-06-22 | 7.329 | 0 |
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