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 | 2.580 | 28,000 | +0 | 0.00% | 72,240 |
| 2025-10-13 | 2025-10-09 | 2.540 | 28,000 | +0 | 0.00% | 71,120 |
| 2025-10-10 | 2025-10-08 | 2.470 | 28,000 | +0 | 0.00% | 69,160 |
| 2025-10-09 | 2025-10-06 | 2.440 | 28,000 | +0 | 0.00% | 68,320 |
| 2025-10-08 | 2025-10-03 | 2.440 | 28,000 | +0 | 0.00% | 68,320 |
| 2025-10-06 | 2025-10-02 | 2.430 | 28,000 | +0 | 0.00% | 68,040 |
| 2025-10-03 | 2025-09-30 | 2.510 | 28,000 | +0 | 0.00% | 70,280 |
| 2025-10-02 | 2025-09-29 | 2.480 | 28,000 | +0 | 0.00% | 69,440 |
| 2025-09-30 | 2025-09-26 | 2.430 | 28,000 | +0 | 0.00% | 68,040 |
| 2025-09-29 | 2025-09-25 | 2.460 | 28,000 | +0 | 0.00% | 68,880 |
| 2025-09-26 | 2025-09-24 | 2.420 | 28,000 | +0 | 0.00% | 67,760 |
| 2025-09-25 | 2025-09-23 | 2.450 | 28,000 | +0 | 0.00% | 68,600 |
| 2025-09-24 | 2025-09-22 | 2.450 | 28,000 | +0 | 0.00% | 68,600 |
| 2025-09-23 | 2025-09-19 | 2.450 | 28,000 | +0 | 0.00% | 68,600 |
| 2025-09-22 | 2025-09-18 | 2.500 | 28,000 | +0 | 0.00% | 70,000 |
| 2025-09-19 | 2025-09-17 | 2.530 | 28,000 | +0 | 0.00% | 70,840 |
| 2025-09-18 | 2025-09-16 | 2.470 | 28,000 | +0 | 0.00% | 69,160 |
| 2025-09-17 | 2025-09-15 | 2.510 | 28,000 | +0 | 0.00% | 70,280 |
| 2025-09-16 | 2025-09-12 | 2.450 | 28,000 | +0 | 0.00% | 68,600 |
| 2025-09-15 | 2025-09-11 | 2.430 | 28,000 | +0 | 0.00% | 68,040 |
| 2025-09-12 | 2025-09-10 | 2.410 | 28,000 | +0 | 0.00% | 67,480 |
| 2025-09-11 | 2025-09-09 | 2.360 | 28,000 | +0 | 0.00% | 66,080 |
| 2025-09-10 | 2025-09-08 | 2.340 | 28,000 | +0 | 0.00% | 65,520 |
| 2025-09-09 | 2025-09-05 | 2.260 | 28,000 | +0 | 0.00% | 63,280 |
| 2025-09-08 | 2025-09-04 | 2.210 | 28,000 | +0 | 0.00% | 61,880 |
| 2025-09-05 | 2025-09-03 | 2.220 | 28,000 | +0 | 0.00% | 62,160 |
| 2025-09-04 | 2025-09-02 | 2.220 | 28,000 | -6,000 | 0.00% | 62,160 |
| 2025-09-01 | 2025-08-28 | 2.200 | 34,000 | +6,000 | 0.00% | 74,800 |
| 2025-08-21 | 2025-08-19 | 2.306 | 28,000 | +198 | 0.00% | 64,577 |
| 2025-08-01 | 2025-07-30 | 2.316 | 27,802 | -4,964 | 0.00% | 64,401 |
| 2025-07-23 | 2025-07-21 | 2.155 | 32,766 | -7,944 | 0.00% | 70,619 |
| 2025-06-26 | 2025-06-24 | 2.034 | 40,710 | +7,944 | 0.00% | 82,821 |
| 2025-06-25 | 2025-06-23 | 2.437 | 32,766 | -14,894 | 0.00% | 79,859 |
| 2025-06-03 | 2025-05-30 | 1.954 | 47,660 | -9,929 | 0.00% | 93,120 |
| 2025-05-21 | 2025-05-19 | 1.893 | 57,589 | +9,929 | 0.00% | 109,039 |
| 2025-05-20 | 2025-05-16 | 1.944 | 47,660 | +9,929 | 0.00% | 92,640 |
| 2025-05-02 | 2025-04-29 | 1.805 | 37,731 | +1,106 | 0.00% | 68,117 |
| 2024-10-29 | 2024-10-25 | 2.334 | 36,625 | +9,638 | 0.00% | 85,500 |
| 2024-08-21 | 2024-08-19 | 2.326 | 26,987 | +505 | 0.00% | 62,775 |
| 2024-06-25 | 2024-06-21 | 2.749 | 26,482 | +4,729 | 0.00% | 72,801 |
| 2024-06-21 | 2024-06-19 | 2.654 | 21,753 | +4,729 | 0.00% | 57,731 |
| 2024-06-06 | 2024-06-04 | 2.865 | 17,024 | +4,729 | 0.00% | 48,780 |
| 2024-04-25 | 2024-04-23 | 2.927 | 12,295 | +260 | 0.00% | 35,990 |
| 2024-03-07 | 2024-03-05 | 2.625 | 12,035 | -7,407 | 0.00% | 31,589 |
| 2024-01-30 | 2024-01-26 | 2.538 | 19,442 | +7,407 | 0.00% | 49,350 |
| 2023-08-11 | 2023-08-09 | 2.494 | 12,035 | +360 | 0.00% | 30,018 |
| 2023-08-02 | 2023-07-31 | 2.817 | 11,675 | -7,185 | 0.00% | 32,890 |
| 2023-06-27 | 2023-06-23 | 2.628 | 18,860 | +7,185 | 0.00% | 49,561 |
| 2023-04-25 | 2023-04-21 | 3.876 | 11,675 | +943 | 0.00% | 45,254 |
| 2023-04-20 | 2023-04-18 | 3.888 | 10,732 | +6,604 | 0.00% | 41,729 |
| 2023-04-18 | 2023-04-14 | 4.009 | 4,128 | -4,128 | 0.00% | 16,551 |
| 2023-03-22 | 2023-03-20 | 3.791 | 8,256 | +4,128 | 0.00% | 31,302 |
| 2023-03-17 | 2023-03-15 | 4.312 | 4,128 | -3,302 | 0.00% | 17,801 |
| 2023-03-08 | 2023-03-06 | 4.082 | 7,430 | +3,302 | 0.00% | 30,330 |
| 2023-03-07 | 2023-03-03 | 4.046 | 4,128 | -3,302 | 0.00% | 16,701 |
| 2022-08-10 | 2022-08-08 | 5.147 | 7,430 | +1,101 | 0.00% | 38,246 |
| 2022-08-09 | 2022-08-05 | 5.147 | 6,329 | -3,517 | 0.00% | 32,578 |
| 2022-08-08 | 2022-08-04 | 4.934 | 9,846 | +3,517 | 0.00% | 48,582 |
| 2022-07-22 | 2022-07-20 | 4.749 | 6,329 | -7,736 | 0.00% | 30,059 |
| 2022-07-21 | 2022-07-19 | 4.607 | 14,065 | -3,516 | 0.00% | 64,800 |
| 2022-07-20 | 2022-07-18 | 4.564 | 17,581 | -2,813 | 0.00% | 80,248 |
| 2022-07-13 | 2022-07-11 | 4.266 | 20,394 | +2,813 | 0.00% | 86,998 |
| 2022-07-12 | 2022-07-08 | 4.351 | 17,581 | -2,813 | 0.00% | 76,498 |
| 2022-07-08 | 2022-07-06 | 4.252 | 20,394 | +2,813 | 0.00% | 86,708 |
| 2022-07-04 | 2022-06-29 | 4.351 | 17,581 | +7,735 | 0.00% | 76,498 |
| 2022-06-30 | 2022-06-28 | 4.721 | 9,846 | -2,813 | 0.00% | 46,482 |
| 2022-06-28 | 2022-06-24 | 4.394 | 12,659 | +2,813 | 0.00% | 55,622 |
| 2022-06-27 | 2022-06-23 | 4.351 | 9,846 | +3,517 | 0.00% | 42,842 |
| 2022-06-13 | 2022-06-09 | 5.304 | 6,329 | +2,813 | 0.00% | 33,568 |
| 2022-06-08 | 2022-06-06 | 5.816 | 3,516 | +2,813 | 0.00% | 20,448 |
| 2022-04-21 | 2022-04-19 | 7.854 | 703 | +89 | 0.00% | 5,522 |
| 2022-02-11 | 2022-02-09 | 5.866 | 614 | -3,682 | 0.00% | 3,602 |
| 2022-01-28 | 2022-01-26 | 5.231 | 4,296 | -3,682 | 0.00% | 22,472 |
| 2022-01-27 | 2022-01-25 | 4.986 | 7,978 | +3,682 | 0.00% | 39,782 |
| 2022-01-18 | 2022-01-14 | 5.361 | 4,296 | -3,682 | 0.00% | 23,032 |
| 2022-01-07 | 2022-01-05 | 4.742 | 7,978 | +3,682 | 0.00% | 37,831 |
| 2022-01-06 | 2022-01-04 | 4.889 | 4,296 | +3,682 | 0.00% | 21,002 |
| 2021-08-11 | 2021-08-09 | 6.234 | 614 | +24 | 0.00% | 3,828 |
| 2020-04-17 | 2020-04-15 | 1.798 | 590 | +12 | 0.00% | 1,061 |
| 2019-04-23 | 2019-04-17 | 2.935 | 578 | +12 | 0.00% | 1,697 |
| 2018-08-09 | 2018-08-07 | 3.634 | 566 | +7 | 0.00% | 2,057 |
| 2016-05-30 | 2016-05-26 | 3.298 | 559 | +153 | 0.00% | 1,844 |
| 2015-04-27 | 2015-04-23 | 7.435 | 406 | +7 | 0.00% | 3,019 |
| 2014-04-23 | 2014-04-17 | 11.718 | 399 | +4 | 0.00% | 4,676 |
| 2013-04-24 | 2013-04-22 | 11.493 | 395 | +4 | 0.00% | 4,540 |
| 2012-04-24 | 2012-04-20 | 10.959 | 391 | +5 | 0.00% | 4,285 |
| 2011-08-16 | 2011-08-12 | 8.653 | 386 | +6 | 0.00% | 3,340 |
| 2011-04-13 | 2011-04-11 | 14.025 | 380 | +12 | 0.00% | 5,330 |
| 2010-11-12 | 2010-11-10 | 16.200 | 368 | -3,679 | 0.00% | 5,961 |
| 2010-08-16 | 2010-08-12 | 14.675 | 4,047 | +37 | 0.00% | 59,390 |
| 2010-04-16 | 2010-04-14 | 17.393 | 4,010 | +95 | 0.00% | 69,747 |
| 2009-12-02 | 2009-11-30 | 16.494 | 3,915 | +356 | 0.00% | 64,574 |
| 2009-08-24 | 2009-08-20 | 15.937 | 3,559 | +51 | 0.00% | 56,720 |
| 2008-08-18 | 2008-08-14 | 33.954 | 3,508 | +239 | 0.00% | 119,111 |
| 2008-08-11 | 2008-08-07 | 30.834 | 3,269 | +3,269 | 0.00% | 100,796 |
| 2008-03-27 | 2008-03-25 | 35.548 | 0 | -616 | ||
| 2008-03-26 | 2008-03-20 | 32.493 | 616 | +616 | 0.00% | 20,016 |
| 2008-01-22 | 2008-01-18 | 34.703 | 0 | -1,539 | ||
| 2008-01-21 | 2008-01-17 | 32.363 | 1,539 | -1,539 | 0.00% | 49,807 |
| 2008-01-17 | 2008-01-15 | 30.154 | 3,078 | +1,539 | 0.00% | 92,813 |
| 2008-01-15 | 2008-01-11 | 34.703 | 1,539 | +1,539 | 0.00% | 53,408 |
| 2007-08-21 | 2007-08-17 | 33.992 | 0 | -4,616 | ||
| 2007-08-20 | 2007-08-16 | 37.360 | 4,616 | +208 | 0.00% | 172,456 |
| 2007-08-09 | 2007-08-07 | 37.837 | 4,408 | +1,469 | 0.00% | 166,785 |
| 2007-06-26 | 2007-06-22 | 30.385 | 2,939 | 0.00% | 89,302 |
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