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 | 16.920 | 2,000 | +0 | 0.00% | 33,840 |
| 2025-10-13 | 2025-10-09 | 16.920 | 2,000 | +0 | 0.00% | 33,840 |
| 2025-10-10 | 2025-10-08 | 17.340 | 2,000 | +0 | 0.00% | 34,680 |
| 2025-10-09 | 2025-10-06 | 17.140 | 2,000 | +0 | 0.00% | 34,280 |
| 2025-10-08 | 2025-10-03 | 17.300 | 2,000 | +0 | 0.00% | 34,600 |
| 2025-10-06 | 2025-10-02 | 17.540 | 2,000 | +0 | 0.00% | 35,080 |
| 2025-10-03 | 2025-09-30 | 17.640 | 2,000 | +0 | 0.00% | 35,280 |
| 2025-10-02 | 2025-09-29 | 17.180 | 2,000 | +0 | 0.00% | 34,360 |
| 2025-09-30 | 2025-09-26 | 16.950 | 2,000 | +500 | 0.00% | 33,900 |
| 2025-09-29 | 2025-09-25 | 17.220 | 1,500 | +1,500 | 0.00% | 25,830 |
| 2025-08-18 | 2025-08-14 | 18.365 | 0 | -1,470 | ||
| 2025-08-05 | 2025-08-01 | 16.692 | 1,470 | +1,470 | 0.00% | 24,537 |
| 2025-07-24 | 2025-07-22 | 17.345 | 0 | -1,470 | ||
| 2025-07-17 | 2025-07-15 | 16.202 | 1,470 | +1,470 | 0.00% | 23,817 |
| 2025-06-26 | 2025-06-24 | 16.590 | 0 | -2,940 | ||
| 2025-06-24 | 2025-06-20 | 16.039 | 2,940 | -2,941 | 0.00% | 47,154 |
| 2025-06-23 | 2025-06-19 | 15.304 | 5,881 | +2,451 | 0.00% | 90,004 |
| 2025-06-19 | 2025-06-17 | 15.712 | 3,430 | +1,960 | 0.00% | 53,893 |
| 2025-06-16 | 2025-06-12 | 16.215 | 1,470 | +1,470 | 0.00% | 23,836 |
| 2025-06-12 | 2025-06-10 | 16.443 | 0 | -1,449 | ||
| 2025-06-10 | 2025-06-06 | 15.759 | 1,449 | -1,448 | 0.00% | 22,835 |
| 2025-06-04 | 2025-06-02 | 15.407 | 2,897 | +965 | 0.00% | 44,635 |
| 2025-05-29 | 2025-05-27 | 15.697 | 1,932 | +966 | 0.00% | 30,327 |
| 2025-05-09 | 2025-05-07 | 15.863 | 966 | -966 | 0.00% | 15,324 |
| 2025-05-02 | 2025-04-29 | 15.138 | 1,932 | +966 | 0.00% | 29,247 |
| 2025-04-03 | 2025-04-01 | 16.339 | 966 | +966 | 0.00% | 15,784 |
| 2025-02-26 | 2025-02-24 | 17.665 | 0 | -966 | ||
| 2025-02-06 | 2025-02-04 | 17.023 | 966 | -1,448 | 0.00% | 16,444 |
| 2025-01-21 | 2025-01-17 | 15.884 | 2,414 | +1,448 | 0.00% | 38,343 |
| 2024-12-30 | 2024-12-24 | 17.375 | 966 | +966 | 0.00% | 16,784 |
| 2024-12-04 | 2024-12-02 | 16.898 | 0 | -966 | ||
| 2024-11-20 | 2024-11-18 | 16.546 | 966 | +966 | 0.00% | 15,984 |
| 2024-11-07 | 2024-11-05 | 17.644 | 0 | -966 | ||
| 2024-10-25 | 2024-10-23 | 15.822 | 966 | +966 | 0.00% | 15,284 |
| 2024-10-24 | 2024-10-22 | 16.629 | 0 | -966 | ||
| 2024-10-23 | 2024-10-21 | 16.443 | 966 | +966 | 0.00% | 15,884 |
| 2024-10-22 | 2024-10-18 | 16.795 | 0 | -966 | ||
| 2024-10-18 | 2024-10-16 | 16.650 | 966 | +966 | 0.00% | 16,084 |
| 2024-10-02 | 2024-09-27 | 19.321 | 0 | -966 | ||
| 2024-08-29 | 2024-08-27 | 15.612 | 966 | +28 | 0.00% | 15,082 |
| 2024-06-20 | 2024-06-18 | 19.366 | 938 | +938 | 0.00% | 18,166 |
| 2024-03-22 | 2024-03-20 | 23.124 | 0 | -928 | ||
| 2024-03-20 | 2024-03-18 | 21.518 | 928 | +928 | 0.00% | 19,969 |
| 2010-10-29 | 2010-10-27 | 30.715 | 0 | -7,163 | ||
| 2010-09-14 | 2010-09-10 | 34.499 | 7,163 | +76 | 0.00% | 247,119 |
| 2010-05-11 | 2010-05-07 | 38.591 | 7,087 | +65 | 0.00% | 273,493 |
| 2009-10-06 | 2009-10-02 | 33.251 | 7,022 | -14,045 | 0.00% | 233,487 |
| 2009-09-15 | 2009-09-11 | 34.827 | 21,067 | +135 | 0.00% | 733,704 |
| 2009-09-03 | 2009-09-01 | 31.101 | 20,932 | +13,955 | 0.00% | 651,002 |
| 2009-05-12 | 2009-05-08 | 25.380 | 6,977 | +50 | 0.00% | 177,075 |
| 2008-12-10 | 2008-12-08 | 16.521 | 6,927 | +196 | 0.00% | 114,442 |
| 2008-09-11 | 2008-09-09 | 25.693 | 6,731 | +44 | 0.00% | 172,940 |
| 2008-07-31 | 2008-07-29 | 29.193 | 6,687 | +6,687 | 0.00% | 195,210 |
| 2008-01-02 | 2007-12-27 | 43.656 | 0 | -3,316 | ||
| 2007-10-02 | 2007-09-27 | 39.811 | 3,316 | +3,316 | 0.00% | 132,014 |
| 2007-06-26 | 2007-06-22 | 29.596 | 0 |
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