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 | 5.530 | 454,000 | +0 | 0.00% | 2,510,620 |
| 2025-10-13 | 2025-10-09 | 5.400 | 454,000 | +0 | 0.00% | 2,451,600 |
| 2025-10-10 | 2025-10-08 | 5.260 | 454,000 | +0 | 0.00% | 2,388,040 |
| 2025-10-09 | 2025-10-06 | 5.310 | 454,000 | +0 | 0.00% | 2,410,740 |
| 2025-10-08 | 2025-10-03 | 5.330 | 454,000 | +0 | 0.00% | 2,419,820 |
| 2025-10-06 | 2025-10-02 | 5.350 | 454,000 | +0 | 0.00% | 2,428,900 |
| 2025-10-03 | 2025-09-30 | 5.310 | 454,000 | +0 | 0.00% | 2,410,740 |
| 2025-10-02 | 2025-09-29 | 5.360 | 454,000 | +0 | 0.00% | 2,433,440 |
| 2025-09-30 | 2025-09-26 | 5.390 | 454,000 | +0 | 0.00% | 2,447,060 |
| 2025-09-29 | 2025-09-25 | 5.400 | 454,000 | +0 | 0.00% | 2,451,600 |
| 2025-09-26 | 2025-09-24 | 5.360 | 454,000 | +0 | 0.00% | 2,433,440 |
| 2025-09-25 | 2025-09-23 | 5.400 | 454,000 | +0 | 0.00% | 2,451,600 |
| 2025-09-24 | 2025-09-22 | 5.420 | 454,000 | +0 | 0.00% | 2,460,680 |
| 2025-09-23 | 2025-09-19 | 5.530 | 454,000 | +0 | 0.00% | 2,510,620 |
| 2025-09-22 | 2025-09-18 | 5.570 | 454,000 | +4,000 | 0.00% | 2,528,780 |
| 2025-08-27 | 2025-08-25 | 6.437 | 450,000 | +14,463 | 0.00% | 2,896,595 |
| 2025-06-03 | 2025-05-30 | 6.285 | 435,537 | +7,366 | 0.00% | 2,737,296 |
| 2025-02-12 | 2025-02-10 | 5.644 | 428,171 | -3,806 | 0.00% | 2,416,502 |
| 2024-10-24 | 2024-10-22 | 4.929 | 431,977 | +3,806 | 0.00% | 2,129,262 |
| 2024-10-21 | 2024-10-17 | 4.940 | 428,171 | -1,903 | 0.00% | 2,115,001 |
| 2024-10-17 | 2024-10-15 | 4.961 | 430,074 | -3,806 | 0.00% | 2,133,442 |
| 2024-09-13 | 2024-09-11 | 4.488 | 433,880 | +3,806 | 0.00% | 1,947,122 |
| 2024-09-03 | 2024-08-30 | 5.191 | 430,074 | +16,505 | 0.00% | 2,232,684 |
| 2024-08-26 | 2024-08-22 | 5.170 | 413,569 | -3,660 | 0.00% | 2,137,960 |
| 2024-08-21 | 2024-08-19 | 4.995 | 417,229 | -3,660 | 0.00% | 2,083,921 |
| 2024-08-19 | 2024-08-15 | 4.874 | 420,889 | -3,660 | 0.00% | 2,051,601 |
| 2024-08-16 | 2024-08-14 | 4.754 | 424,549 | +3,660 | 0.00% | 2,018,402 |
| 2024-08-12 | 2024-08-08 | 4.809 | 420,889 | +3,660 | 0.00% | 2,024,001 |
| 2024-08-08 | 2024-08-06 | 4.809 | 417,229 | +3,660 | 0.00% | 2,006,401 |
| 2024-08-01 | 2024-07-30 | 5.027 | 413,569 | -3,660 | 0.00% | 2,079,200 |
| 2024-07-30 | 2024-07-26 | 5.017 | 417,229 | +3,660 | 0.00% | 2,093,041 |
| 2024-07-29 | 2024-07-25 | 5.104 | 413,569 | -3,660 | 0.00% | 2,110,840 |
| 2024-06-28 | 2024-06-26 | 4.940 | 417,229 | -3,660 | 0.00% | 2,061,121 |
| 2024-06-20 | 2024-06-18 | 4.678 | 420,889 | +3,660 | 0.00% | 1,968,801 |
| 2024-06-05 | 2024-06-03 | 5.007 | 417,229 | +9,203 | 0.00% | 2,088,956 |
| 2024-04-03 | 2024-03-28 | 4.683 | 408,026 | -3,579 | 0.00% | 1,910,639 |
| 2024-03-25 | 2024-03-21 | 4.549 | 411,605 | -10,738 | 0.00% | 1,872,199 |
| 2024-03-22 | 2024-03-20 | 4.470 | 422,343 | -10,737 | 0.00% | 1,888,001 |
| 2024-03-21 | 2024-03-19 | 4.403 | 433,080 | +10,737 | 0.00% | 1,906,958 |
| 2024-03-14 | 2024-03-12 | 4.392 | 422,343 | +3,579 | 0.00% | 1,854,961 |
| 2024-03-12 | 2024-03-08 | 4.537 | 418,764 | +10,738 | 0.00% | 1,900,082 |
| 2024-02-22 | 2024-02-20 | 4.705 | 408,026 | -8,948 | 0.00% | 1,919,759 |
| 2024-02-20 | 2024-02-16 | 4.459 | 416,974 | +8,948 | 0.00% | 1,859,340 |
| 2024-02-15 | 2024-02-09 | 4.571 | 408,026 | -3,579 | 0.00% | 1,865,039 |
| 2023-12-29 | 2023-12-27 | 4.001 | 411,605 | -5,369 | 0.00% | 1,646,799 |
| 2023-12-21 | 2023-12-19 | 3.867 | 416,974 | +5,369 | 0.00% | 1,612,360 |
| 2023-12-04 | 2023-11-30 | 4.046 | 411,605 | -8,948 | 0.00% | 1,665,199 |
| 2023-11-30 | 2023-11-28 | 3.945 | 420,553 | +5,369 | 0.00% | 1,659,099 |
| 2023-11-28 | 2023-11-24 | 4.023 | 415,184 | -5,369 | 0.00% | 1,670,398 |
| 2023-11-03 | 2023-11-01 | 3.800 | 420,553 | +5,369 | 0.00% | 1,597,999 |
| 2023-10-27 | 2023-10-25 | 3.833 | 415,184 | +3,579 | 0.00% | 1,591,518 |
| 2023-10-17 | 2023-10-13 | 4.280 | 411,605 | +3,579 | 0.00% | 1,761,799 |
| 2023-09-20 | 2023-09-18 | 4.437 | 408,026 | -3,579 | 0.00% | 1,810,319 |
| 2023-08-23 | 2023-08-21 | 4.436 | 411,605 | +16,519 | 0.00% | 1,825,879 |
| 2023-08-22 | 2023-08-18 | 4.459 | 395,086 | +3,436 | 0.00% | 1,761,801 |
| 2023-08-04 | 2023-08-02 | 4.587 | 391,650 | +3,435 | 0.00% | 1,796,639 |
| 2023-07-24 | 2023-07-20 | 4.692 | 388,215 | -3,435 | 0.00% | 1,821,561 |
| 2023-06-06 | 2023-06-02 | 4.587 | 391,650 | +3,435 | 0.00% | 1,796,639 |
| 2023-05-31 | 2023-05-29 | 4.710 | 388,215 | +8,195 | 0.00% | 1,828,517 |
| 2022-11-17 | 2022-11-15 | 3.414 | 380,020 | -8,408 | 0.00% | 1,297,239 |
| 2022-11-14 | 2022-11-10 | 3.295 | 388,428 | +8,408 | 0.00% | 1,279,741 |
| 2022-11-09 | 2022-11-07 | 3.318 | 380,020 | -8,408 | 0.00% | 1,261,079 |
| 2022-11-03 | 2022-11-01 | 3.283 | 388,428 | +8,408 | 0.00% | 1,275,121 |
| 2022-09-27 | 2022-09-23 | 3.473 | 380,020 | -16,815 | 0.00% | 1,319,839 |
| 2022-08-31 | 2022-08-29 | 3.566 | 396,835 | +19,634 | 0.00% | 1,415,218 |
| 2022-08-29 | 2022-08-25 | 3.579 | 377,201 | +7,991 | 0.00% | 1,349,918 |
| 2022-08-24 | 2022-08-22 | 3.629 | 369,210 | +7,992 | 0.00% | 1,339,800 |
| 2022-08-19 | 2022-08-17 | 3.616 | 361,218 | -4,795 | 0.00% | 1,306,279 |
| 2022-08-12 | 2022-08-10 | 3.504 | 366,013 | +4,795 | 0.00% | 1,282,399 |
| 2022-05-31 | 2022-05-27 | 4.030 | 361,218 | +23,588 | 0.00% | 1,455,570 |
| 2021-07-21 | 2021-07-19 | 4.230 | 337,630 | +4,482 | 0.00% | 1,428,319 |
| 2021-07-20 | 2021-07-16 | 3.989 | 333,148 | +7,469 | 0.00% | 1,329,079 |
| 2021-07-16 | 2021-07-14 | 4.030 | 325,679 | +4,482 | 0.00% | 1,312,361 |
| 2021-07-15 | 2021-07-13 | 4.110 | 321,197 | -2,988 | 0.00% | 1,320,101 |
| 2021-07-07 | 2021-07-05 | 3.896 | 324,185 | +7,470 | 0.00% | 1,262,941 |
| 2021-05-27 | 2021-05-25 | 3.441 | 316,715 | +4,482 | 0.00% | 1,089,680 |
| 2021-05-25 | 2021-05-21 | 3.414 | 312,233 | +4,482 | 0.00% | 1,065,899 |
| 2021-05-24 | 2021-05-20 | 3.400 | 307,751 | +7,469 | 0.00% | 1,046,479 |
| 2021-05-11 | 2021-05-07 | 4.008 | 300,282 | +13,454 | 0.00% | 1,203,648 |
| 2021-01-22 | 2021-01-20 | 3.266 | 286,828 | +142,700 | 0.00% | 936,659 |
| 2021-01-20 | 2021-01-18 | 3.392 | 144,128 | -7,135 | 0.00% | 488,841 |
| 2021-01-19 | 2021-01-15 | 3.280 | 151,263 | +142,701 | 0.00% | 496,081 |
| 2021-01-14 | 2021-01-12 | 3.069 | 8,562 | -7,135 | 0.00% | 26,280 |
| 2021-01-12 | 2021-01-08 | 2.747 | 15,697 | +7,135 | 0.00% | 43,120 |
| 2020-07-24 | 2020-07-22 | 3.153 | 8,562 | +7,135 | 0.00% | 27,000 |
| 2020-06-01 | 2020-05-28 | 3.801 | 1,427 | +69 | 0.00% | 5,424 |
| 2019-06-03 | 2019-05-30 | 5.934 | 1,358 | +43 | 0.00% | 8,058 |
| 2019-05-27 | 2019-05-23 | 5.842 | 1,315 | -6,572 | 0.00% | 7,683 |
| 2019-05-23 | 2019-05-21 | 5.918 | 7,887 | +6,572 | 0.00% | 46,679 |
| 2018-05-31 | 2018-05-29 | 5.858 | 1,315 | +41 | 0.00% | 7,703 |
| 2017-10-06 | 2017-10-03 | 6.329 | 1,274 | -2,547 | 0.00% | 8,063 |
| 2017-09-22 | 2017-09-20 | 6.140 | 3,821 | +2,547 | 0.00% | 23,462 |
| 2017-05-26 | 2017-05-24 | 6.229 | 1,274 | +35 | 0.00% | 7,936 |
| 2017-03-31 | 2017-03-29 | 6.100 | 1,239 | -6,197 | 0.00% | 7,558 |
| 2017-03-29 | 2017-03-27 | 6.020 | 7,436 | +6,197 | 0.00% | 44,762 |
| 2017-03-28 | 2017-03-24 | 6.036 | 1,239 | -6,197 | 0.00% | 7,478 |
| 2017-03-24 | 2017-03-22 | 6.052 | 7,436 | +6,197 | 0.00% | 45,002 |
| 2017-03-22 | 2017-03-20 | 6.165 | 1,239 | -6,197 | 0.00% | 7,638 |
| 2017-03-08 | 2017-03-06 | 5.761 | 7,436 | +6,197 | 0.00% | 42,842 |
| 2017-03-01 | 2017-02-27 | 5.971 | 1,239 | -6,197 | 0.00% | 7,398 |
| 2016-11-24 | 2016-11-22 | 5.891 | 7,436 | +6,197 | 0.00% | 43,802 |
| 2016-06-29 | 2016-06-27 | 5.423 | 1,239 | -6,197 | 0.00% | 6,719 |
| 2016-06-28 | 2016-06-24 | 5.423 | 7,436 | +6,197 | 0.00% | 40,322 |
| 2016-05-31 | 2016-05-27 | 6.193 | 1,239 | -6,197 | 0.00% | 7,673 |
| 2016-05-30 | 2016-05-26 | 6.110 | 7,436 | +189 | 0.00% | 45,436 |
| 2016-05-25 | 2016-05-23 | 6.110 | 7,247 | +6,039 | 0.00% | 44,281 |
| 2016-02-01 | 2016-01-28 | 5.928 | 1,208 | -6,039 | 0.00% | 7,161 |
| 2015-11-17 | 2015-11-13 | 6.591 | 7,247 | +6,039 | 0.00% | 47,762 |
| 2015-11-16 | 2015-11-12 | 6.756 | 1,208 | -6,039 | 0.00% | 8,161 |
| 2015-11-12 | 2015-11-10 | 6.607 | 7,247 | +6,039 | 0.00% | 47,882 |
| 2015-06-01 | 2015-05-28 | 8.836 | 1,208 | +22 | 0.00% | 10,674 |
| 2015-04-14 | 2015-04-10 | 9.814 | 1,186 | -1,186 | 0.00% | 11,640 |
| 2014-06-06 | 2014-06-04 | 6.408 | 2,372 | -3,558 | 0.00% | 15,200 |
| 2014-06-05 | 2014-06-03 | 6.741 | 5,930 | +3,558 | 0.00% | 39,973 |
| 2014-06-04 | 2014-05-30 | 6.741 | 2,372 | -3,414 | 0.00% | 15,989 |
| 2014-05-29 | 2014-05-27 | 6.620 | 5,786 | +3,472 | 0.00% | 38,302 |
| 2014-04-28 | 2014-04-24 | 6.222 | 2,314 | -5,786 | 0.00% | 14,398 |
| 2013-12-10 | 2013-12-06 | 6.983 | 8,100 | +2,314 | 0.00% | 56,561 |
| 2013-11-20 | 2013-11-18 | 7.121 | 5,786 | -2,314 | 0.00% | 41,202 |
| 2013-11-12 | 2013-11-08 | 6.758 | 8,100 | +5,786 | 0.00% | 54,741 |
| 2013-10-21 | 2013-10-17 | 7.017 | 2,314 | -5,786 | 0.00% | 16,238 |
| 2013-10-16 | 2013-10-11 | 6.827 | 8,100 | +5,786 | 0.00% | 55,301 |
| 2013-08-22 | 2013-08-20 | 6.948 | 2,314 | -5,786 | 0.00% | 16,078 |
| 2013-08-21 | 2013-08-19 | 6.948 | 8,100 | -5,786 | 0.00% | 56,281 |
| 2013-06-04 | 2013-05-31 | 6.578 | 13,886 | +314 | 0.00% | 91,348 |
| 2013-01-28 | 2013-01-24 | 7.516 | 13,572 | +5,655 | 0.00% | 102,002 |
| 2013-01-22 | 2013-01-18 | 7.781 | 7,917 | -5,655 | 0.00% | 61,602 |
| 2013-01-18 | 2013-01-16 | 7.692 | 13,572 | +2,262 | 0.00% | 104,403 |
| 2013-01-17 | 2013-01-15 | 7.728 | 11,310 | +3,393 | 0.00% | 87,402 |
| 2013-01-16 | 2013-01-14 | 7.781 | 7,917 | -5,655 | 0.00% | 61,602 |
| 2013-01-07 | 2013-01-03 | 7.639 | 13,572 | +2,262 | 0.00% | 103,683 |
| 2013-01-04 | 2013-01-02 | 7.763 | 11,310 | -2,262 | 0.00% | 87,802 |
| 2013-01-03 | 2012-12-31 | 7.622 | 13,572 | +5,655 | 0.00% | 103,443 |
| 2012-12-27 | 2012-12-20 | 7.586 | 7,917 | -3,393 | 0.00% | 60,061 |
| 2012-12-21 | 2012-12-19 | 7.533 | 11,310 | +3,393 | 0.00% | 85,202 |
| 2012-11-20 | 2012-11-16 | 7.339 | 7,917 | -7,917 | 0.00% | 58,101 |
| 2012-11-19 | 2012-11-15 | 7.056 | 15,834 | +7,917 | 0.00% | 111,723 |
| 2012-10-16 | 2012-10-12 | 8.099 | 7,917 | -5,655 | 0.00% | 64,122 |
| 2012-10-09 | 2012-10-05 | 8.099 | 13,572 | +5,655 | 0.00% | 109,923 |
| 2012-09-10 | 2012-09-06 | 7.728 | 7,917 | -5,655 | 0.00% | 61,181 |
| 2012-06-05 | 2012-06-01 | 6.368 | 13,572 | +343 | 0.00% | 86,422 |
| 2012-03-05 | 2012-03-01 | 8.490 | 13,229 | +5,512 | 0.00% | 112,317 |
| 2012-03-02 | 2012-02-29 | 8.599 | 7,717 | -5,512 | 0.00% | 66,359 |
| 2012-02-28 | 2012-02-24 | 8.381 | 13,229 | +5,512 | 0.00% | 110,877 |
| 2012-02-27 | 2012-02-23 | 8.454 | 7,717 | -5,512 | 0.00% | 65,239 |
| 2012-02-24 | 2012-02-22 | 8.563 | 13,229 | +5,512 | 0.00% | 113,277 |
| 2012-02-23 | 2012-02-21 | 8.345 | 7,717 | -5,512 | 0.00% | 64,399 |
| 2012-02-22 | 2012-02-20 | 8.019 | 13,229 | +5,512 | 0.00% | 106,077 |
| 2012-02-21 | 2012-02-17 | 8.146 | 7,717 | -5,512 | 0.00% | 62,859 |
| 2012-02-10 | 2012-02-08 | 7.892 | 13,229 | +5,512 | 0.00% | 104,397 |
| 2012-02-03 | 2012-02-01 | 7.964 | 7,717 | -2,205 | 0.00% | 61,459 |
| 2012-01-31 | 2012-01-27 | 7.819 | 9,922 | +2,205 | 0.00% | 77,580 |
| 2012-01-30 | 2012-01-26 | 7.746 | 7,717 | -5,512 | 0.00% | 59,779 |
| 2012-01-13 | 2012-01-11 | 7.656 | 13,229 | +5,512 | 0.00% | 101,277 |
| 2011-12-14 | 2011-12-12 | 8.454 | 7,717 | -3,307 | 0.00% | 65,239 |
| 2011-12-13 | 2011-12-09 | 8.327 | 11,024 | +3,307 | 0.00% | 91,796 |
| 2011-12-12 | 2011-12-08 | 8.526 | 7,717 | -3,307 | 0.00% | 65,799 |
| 2011-12-06 | 2011-12-02 | 8.381 | 11,024 | +3,307 | 0.00% | 92,396 |
| 2011-10-13 | 2011-10-11 | 8.726 | 7,717 | -5,512 | 0.00% | 67,339 |
| 2011-08-26 | 2011-08-24 | 8.690 | 13,229 | -5,513 | 0.00% | 114,957 |
| 2011-08-19 | 2011-08-17 | 8.345 | 18,742 | +5,513 | 0.00% | 156,403 |
| 2011-08-18 | 2011-08-16 | 8.599 | 13,229 | -3,308 | 0.00% | 113,757 |
| 2011-08-10 | 2011-08-08 | 8.490 | 16,537 | +3,308 | 0.00% | 140,403 |
| 2011-06-29 | 2011-06-27 | 9.053 | 13,229 | -5,513 | 0.00% | 119,757 |
| 2011-06-24 | 2011-06-22 | 8.726 | 18,742 | -2,204 | 0.00% | 163,544 |
| 2011-04-19 | 2011-04-15 | 8.865 | 20,946 | +7,717 | 0.00% | 185,684 |
| 2011-04-18 | 2011-04-14 | 8.976 | 13,229 | +234 | 0.00% | 118,740 |
| 2010-11-23 | 2010-11-19 | 7.369 | 12,995 | -2,166 | 0.00% | 95,759 |
| 2010-09-02 | 2010-08-31 | 6.944 | 15,161 | -2,166 | 0.00% | 105,280 |
| 2010-08-30 | 2010-08-26 | 7.000 | 17,327 | +3,249 | 0.00% | 121,282 |
| 2010-04-22 | 2010-04-20 | 7.380 | 14,078 | +302 | 0.00% | 103,890 |
| 2010-01-14 | 2010-01-12 | 6.662 | 13,776 | -5,298 | 0.00% | 91,781 |
| 2009-11-27 | 2009-11-25 | 6.681 | 19,074 | -5,299 | 0.00% | 127,438 |
| 2009-11-25 | 2009-11-23 | 6.530 | 24,373 | +2,120 | 0.00% | 159,162 |
| 2009-11-24 | 2009-11-20 | 6.587 | 22,253 | +3,179 | 0.00% | 146,578 |
| 2009-11-20 | 2009-11-18 | 6.776 | 19,074 | +5,298 | 0.00% | 129,238 |
| 2009-10-14 | 2009-10-12 | 7.040 | 13,776 | -5,298 | 0.00% | 96,981 |
| 2009-10-09 | 2009-10-07 | 7.059 | 19,074 | +5,298 | 0.00% | 134,638 |
| 2009-04-23 | 2009-04-21 | 6.694 | 13,776 | +337 | 0.00% | 92,213 |
| 2008-11-03 | 2008-10-30 | 5.417 | 13,439 | -10,338 | 0.00% | 72,798 |
| 2008-10-29 | 2008-10-27 | 3.869 | 23,777 | +10,338 | 0.00% | 91,999 |
| 2008-07-08 | 2008-07-04 | 7.584 | 13,439 | +13,439 | 0.00% | 101,917 |
| 2008-07-07 | 2008-07-03 | 7.777 | 0 | -13,439 | ||
| 2008-04-28 | 2008-04-24 | 10.481 | 13,439 | +217 | 0.00% | 140,857 |
| 2008-04-07 | 2008-04-02 | 9.813 | 13,222 | +1,017 | 0.00% | 129,742 |
| 2008-03-06 | 2008-03-04 | 10.933 | 12,205 | +1,017 | 0.00% | 133,443 |
| 2008-01-03 | 2007-12-31 | 12.192 | 11,188 | +1,017 | 0.00% | 136,404 |
| 2007-11-23 | 2007-11-21 | 10.619 | 10,171 | +5,086 | 0.00% | 108,004 |
| 2007-10-17 | 2007-10-15 | 14.198 | 5,085 | +5,085 | 0.00% | 72,196 |
| 2007-06-26 | 2007-06-22 | 9.518 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy