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 | 77.550 | 10,900 | +0 | 0.00% | 845,295 |
| 2025-10-13 | 2025-10-09 | 83.500 | 10,900 | +0 | 0.00% | 910,150 |
| 2025-10-10 | 2025-10-08 | 89.500 | 10,900 | +0 | 0.00% | 975,550 |
| 2025-10-09 | 2025-10-06 | 91.050 | 10,900 | +0 | 0.00% | 992,445 |
| 2025-10-08 | 2025-10-03 | 90.900 | 10,900 | +0 | 0.00% | 990,810 |
| 2025-10-06 | 2025-10-02 | 89.650 | 10,900 | +0 | 0.00% | 977,185 |
| 2025-10-03 | 2025-09-30 | 79.550 | 10,900 | +0 | 0.00% | 867,095 |
| 2025-10-02 | 2025-09-29 | 76.500 | 10,900 | +0 | 0.00% | 833,850 |
| 2025-09-30 | 2025-09-26 | 72.950 | 10,900 | +0 | 0.00% | 795,155 |
| 2025-09-29 | 2025-09-25 | 76.800 | 10,900 | +0 | 0.00% | 837,120 |
| 2025-09-26 | 2025-09-24 | 76.750 | 10,900 | +0 | 0.00% | 836,575 |
| 2025-09-25 | 2025-09-23 | 72.600 | 10,900 | +0 | 0.00% | 791,340 |
| 2025-09-24 | 2025-09-22 | 73.350 | 10,900 | +0 | 0.00% | 799,515 |
| 2025-09-23 | 2025-09-19 | 69.750 | 10,900 | +0 | 0.00% | 760,275 |
| 2025-09-22 | 2025-09-18 | 69.500 | 10,900 | +0 | 0.00% | 757,550 |
| 2025-09-19 | 2025-09-17 | 67.700 | 10,900 | +0 | 0.00% | 737,930 |
| 2025-09-18 | 2025-09-16 | 63.200 | 10,900 | +0 | 0.00% | 688,880 |
| 2025-09-17 | 2025-09-15 | 63.000 | 10,900 | +0 | 0.00% | 686,700 |
| 2025-09-16 | 2025-09-12 | 62.750 | 10,900 | +0 | 0.00% | 683,975 |
| 2025-09-15 | 2025-09-11 | 63.350 | 10,900 | +0 | 0.00% | 690,515 |
| 2025-09-12 | 2025-09-10 | 60.350 | 10,900 | +0 | 0.00% | 657,815 |
| 2025-09-11 | 2025-09-09 | 58.250 | 10,900 | +0 | 0.00% | 634,925 |
| 2025-09-10 | 2025-09-08 | 58.150 | 10,900 | +0 | 0.00% | 633,835 |
| 2025-09-09 | 2025-09-05 | 58.700 | 10,900 | +0 | 0.00% | 639,830 |
| 2025-09-08 | 2025-09-04 | 56.000 | 10,900 | +0 | 0.00% | 610,400 |
| 2025-09-05 | 2025-09-03 | 60.000 | 10,900 | +0 | 0.00% | 654,000 |
| 2025-09-04 | 2025-09-02 | 60.700 | 10,900 | +0 | 0.00% | 661,630 |
| 2025-09-03 | 2025-09-01 | 63.650 | 10,900 | +0 | 0.00% | 693,785 |
| 2025-09-02 | 2025-08-29 | 60.700 | 10,900 | +0 | 0.00% | 661,630 |
| 2025-09-01 | 2025-08-28 | 62.300 | 10,900 | +0 | 0.00% | 679,070 |
| 2025-08-29 | 2025-08-27 | 56.250 | 10,900 | +0 | 0.00% | 613,125 |
| 2025-08-28 | 2025-08-26 | 56.200 | 10,900 | +0 | 0.00% | 612,580 |
| 2025-08-27 | 2025-08-25 | 57.800 | 10,900 | +0 | 0.00% | 630,020 |
| 2025-08-26 | 2025-08-22 | 56.900 | 10,900 | -1,000 | 0.00% | 620,210 |
| 2025-08-22 | 2025-08-20 | 51.750 | 11,900 | -10,000 | 0.00% | 615,825 |
| 2025-07-29 | 2025-07-25 | 52.750 | 21,900 | -1,000 | 0.00% | 1,155,225 |
| 2025-07-24 | 2025-07-22 | 48.550 | 22,900 | -1,000 | 0.00% | 1,111,795 |
| 2025-06-30 | 2025-06-26 | 44.500 | 23,900 | +20,000 | 0.00% | 1,063,550 |
| 2025-05-21 | 2025-05-19 | 42.450 | 3,900 | -1,000 | 0.00% | 165,555 |
| 2025-05-13 | 2025-05-09 | 43.000 | 4,900 | -14,000 | 0.00% | 210,700 |
| 2025-04-17 | 2025-04-15 | 45.350 | 18,900 | -1,000 | 0.00% | 857,115 |
| 2025-04-15 | 2025-04-11 | 46.700 | 19,900 | +11,000 | 0.00% | 929,330 |
| 2025-03-12 | 2025-03-10 | 52.050 | 8,900 | +2,000 | 0.00% | 463,245 |
| 2025-03-03 | 2025-02-27 | 57.800 | 6,900 | +2,000 | 0.00% | 398,820 |
| 2025-02-28 | 2025-02-26 | 57.400 | 4,900 | -1,000 | 0.00% | 281,260 |
| 2025-02-10 | 2025-02-06 | 47.900 | 5,900 | -1,000 | 0.00% | 282,610 |
| 2025-01-21 | 2025-01-17 | 39.450 | 6,900 | -1,000 | 0.00% | 272,205 |
| 2025-01-14 | 2025-01-10 | 32.350 | 7,900 | -2,000 | 0.00% | 255,565 |
| 2025-01-02 | 2024-12-27 | 30.650 | 9,900 | -2,000 | 0.00% | 303,435 |
| 2024-12-30 | 2024-12-24 | 29.150 | 11,900 | -2,000 | 0.00% | 346,885 |
| 2024-11-26 | 2024-11-22 | 25.050 | 13,900 | +2,000 | 0.00% | 348,195 |
| 2024-11-19 | 2024-11-15 | 26.400 | 11,900 | +4,000 | 0.00% | 314,160 |
| 2024-11-13 | 2024-11-11 | 29.500 | 7,900 | -2,000 | 0.00% | 233,050 |
| 2024-10-10 | 2024-10-08 | 27.200 | 9,900 | +4,000 | 0.00% | 269,280 |
| 2024-10-09 | 2024-10-07 | 33.300 | 5,900 | -1,000 | 0.00% | 196,470 |
| 2024-09-13 | 2024-09-11 | 15.380 | 6,900 | -3,000 | 0.00% | 106,122 |
| 2023-10-13 | 2023-10-11 | 21.000 | 9,900 | -10,000 | 0.00% | 207,900 |
| 2023-09-22 | 2023-09-20 | 19.060 | 19,900 | -10,000 | 0.00% | 379,294 |
| 2023-06-08 | 2023-06-06 | 21.200 | 29,900 | -30,000 | 0.00% | 633,880 |
| 2023-04-28 | 2023-04-26 | 21.600 | 59,900 | +10,000 | 0.00% | 1,293,840 |
| 2023-04-27 | 2023-04-25 | 21.700 | 49,900 | +20,000 | 0.00% | 1,082,830 |
| 2022-11-08 | 2022-11-04 | 16.520 | 29,900 | -200 | 0.00% | 493,948 |
| 2022-07-27 | 2022-07-25 | 17.200 | 30,100 | +20,000 | 0.00% | 517,720 |
| 2022-06-07 | 2022-06-02 | 17.200 | 10,100 | +10,100 | 0.00% | 173,720 |
| 2022-06-06 | 2022-06-01 | 17.020 | 0 | -10,100 | ||
| 2021-08-09 | 2021-08-05 | 27.900 | 10,100 | -1,000 | 0.00% | 281,790 |
| 2021-08-03 | 2021-07-30 | 27.150 | 11,100 | -2,000 | 0.00% | 301,365 |
| 2021-03-04 | 2021-03-02 | 27.750 | 13,100 | -300 | 0.00% | 363,525 |
| 2021-03-03 | 2021-03-01 | 26.750 | 13,400 | -1,000 | 0.00% | 358,450 |
| 2021-02-03 | 2021-02-01 | 28.600 | 14,400 | -2,000 | 0.00% | 411,840 |
| 2021-01-25 | 2021-01-21 | 28.000 | 16,400 | +4,000 | 0.00% | 459,200 |
| 2021-01-20 | 2021-01-18 | 29.250 | 12,400 | -500 | 0.00% | 362,700 |
| 2021-01-19 | 2021-01-15 | 27.650 | 12,900 | +500 | 0.00% | 356,685 |
| 2021-01-18 | 2021-01-14 | 28.150 | 12,400 | -1,000 | 0.00% | 349,060 |
| 2021-01-15 | 2021-01-13 | 26.200 | 13,400 | +1,000 | 0.00% | 351,080 |
| 2021-01-14 | 2021-01-12 | 27.000 | 12,400 | -1,000 | 0.00% | 334,800 |
| 2021-01-13 | 2021-01-11 | 25.300 | 13,400 | +2,000 | 0.00% | 339,020 |
| 2021-01-12 | 2021-01-08 | 25.000 | 11,400 | +7,000 | 0.00% | 285,000 |
| 2020-08-13 | 2020-08-11 | 27.700 | 4,400 | +3,000 | 0.00% | 121,880 |
| 2020-08-04 | 2020-07-31 | 29.850 | 1,400 | +200 | 0.00% | 41,790 |
| 2020-07-31 | 2020-07-29 | 28.600 | 1,200 | +300 | 0.00% | 34,320 |
| 2020-07-29 | 2020-07-27 | 24.850 | 900 | -2,000 | 0.00% | 22,365 |
| 2020-07-21 | 2020-07-17 | 29.000 | 2,900 | -1,000 | 0.00% | 84,100 |
| 2020-07-20 | 2020-07-16 | 28.750 | 3,900 | -200 | 0.00% | 112,125 |
| 2020-07-17 | 2020-07-15 | 38.450 | 4,100 | +1,000 | 0.00% | 157,645 |
| 2020-07-16 | 2020-07-14 | 41.800 | 3,100 | +500 | 0.00% | 129,580 |
| 2020-07-15 | 2020-07-13 | 41.950 | 2,600 | -500 | 0.00% | 109,070 |
| 2020-07-14 | 2020-07-10 | 41.250 | 3,100 | -500 | 0.00% | 127,875 |
| 2020-07-13 | 2020-07-09 | 39.950 | 3,600 | -1,500 | 0.00% | 143,820 |
| 2020-07-10 | 2020-07-08 | 39.900 | 5,100 | +1,000 | 0.00% | 203,490 |
| 2020-07-08 | 2020-07-06 | 40.100 | 4,100 | +2,000 | 0.00% | 164,410 |
| 2020-07-07 | 2020-07-03 | 33.250 | 2,100 | -300 | 0.00% | 69,825 |
| 2020-07-06 | 2020-07-02 | 31.600 | 2,400 | -600 | 0.00% | 75,840 |
| 2020-07-03 | 2020-06-30 | 27.000 | 3,000 | -1,000 | 0.00% | 81,000 |
| 2020-07-02 | 2020-06-29 | 26.600 | 4,000 | +1,500 | 0.00% | 106,400 |
| 2020-06-30 | 2020-06-26 | 28.600 | 2,500 | -500 | 0.00% | 71,500 |
| 2020-06-29 | 2020-06-24 | 27.450 | 3,000 | +1,000 | 0.00% | 82,350 |
| 2020-06-26 | 2020-06-23 | 26.450 | 2,000 | -500 | 0.00% | 52,900 |
| 2020-06-24 | 2020-06-22 | 24.200 | 2,500 | -500 | 0.00% | 60,500 |
| 2020-06-22 | 2020-06-18 | 23.200 | 3,000 | +1,000 | 0.00% | 69,600 |
| 2020-06-19 | 2020-06-17 | 21.700 | 2,000 | +1,000 | 0.00% | 43,400 |
| 2019-08-21 | 2019-08-19 | 8.500 | 1,000 | -6,000 | 0.00% | 8,500 |
| 2019-06-06 | 2019-06-04 | 8.840 | 7,000 | +2,000 | 0.00% | 61,880 |
| 2019-05-24 | 2019-05-22 | 9.070 | 5,000 | -4,000 | 0.00% | 45,350 |
| 2019-03-26 | 2019-03-22 | 7.830 | 9,000 | +3,500 | 0.00% | 70,470 |
| 2018-08-29 | 2018-08-27 | 9.150 | 5,500 | -10,000 | 0.00% | 50,325 |
| 2018-08-22 | 2018-08-20 | 8.710 | 15,500 | +1,500 | 0.00% | 135,005 |
| 2018-06-26 | 2018-06-22 | 11.300 | 14,000 | +1,000 | 0.00% | 158,200 |
| 2018-06-25 | 2018-06-21 | 11.160 | 13,000 | +2,000 | 0.00% | 145,080 |
| 2018-01-09 | 2018-01-05 | 12.460 | 11,000 | +10,000 | 0.00% | 137,060 |
| 2016-06-16 | 2016-06-14 | 6.200 | 1,000 | -100 | 0.00% | 6,200 |
| 2016-06-14 | 2016-06-10 | 6.400 | 1,100 | +100 | 0.00% | 7,040 |
| 2015-04-27 | 2015-04-23 | 8.600 | 1,000 | -600 | 0.00% | 8,600 |
| 2015-04-17 | 2015-04-15 | 8.700 | 1,600 | +600 | 0.00% | 13,920 |
| 2014-02-11 | 2014-02-07 | 8.000 | 1,000 | -400 | 0.00% | 8,000 |
| 2011-05-12 | 2011-05-09 | 8.600 | 1,400 | +400 | 0.00% | 12,040 |
| 2008-10-27 | 2008-10-23 | 1.510 | 1,000 | -100 | 0.00% | 1,510 |
| 2007-06-26 | 2007-06-22 | 11.200 | 1,100 | 0.00% | 12,320 |
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