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 | 4.580 | 8,000 | +0 | 0.00% | 36,640 |
| 2025-10-13 | 2025-10-09 | 4.680 | 8,000 | +0 | 0.00% | 37,440 |
| 2025-10-10 | 2025-10-08 | 4.420 | 8,000 | +0 | 0.00% | 35,360 |
| 2025-10-09 | 2025-10-06 | 4.420 | 8,000 | +0 | 0.00% | 35,360 |
| 2025-10-08 | 2025-10-03 | 4.440 | 8,000 | +0 | 0.00% | 35,520 |
| 2025-10-06 | 2025-10-02 | 4.470 | 8,000 | +0 | 0.00% | 35,760 |
| 2025-10-03 | 2025-09-30 | 4.440 | 8,000 | +0 | 0.00% | 35,520 |
| 2025-10-02 | 2025-09-29 | 4.400 | 8,000 | +0 | 0.00% | 35,200 |
| 2025-09-30 | 2025-09-26 | 4.450 | 8,000 | +0 | 0.00% | 35,600 |
| 2025-09-29 | 2025-09-25 | 4.410 | 8,000 | +0 | 0.00% | 35,280 |
| 2025-09-26 | 2025-09-24 | 4.460 | 8,000 | +0 | 0.00% | 35,680 |
| 2025-09-25 | 2025-09-23 | 4.500 | 8,000 | +0 | 0.00% | 36,000 |
| 2025-09-24 | 2025-09-22 | 4.470 | 8,000 | +0 | 0.00% | 35,760 |
| 2025-09-23 | 2025-09-19 | 4.905 | 8,000 | +0 | 0.00% | 39,239 |
| 2025-09-22 | 2025-09-18 | 4.988 | 8,000 | +253 | 0.00% | 39,900 |
| 2025-09-19 | 2025-09-17 | 5.029 | 7,747 | +0 | 0.00% | 38,958 |
| 2025-09-18 | 2025-09-16 | 5.111 | 7,747 | +0 | 0.00% | 39,598 |
| 2025-09-17 | 2025-09-15 | 5.060 | 7,747 | -2,906 | 0.00% | 39,198 |
| 2025-06-03 | 2025-05-30 | 4.113 | 10,653 | +250 | 0.00% | 43,818 |
| 2024-09-23 | 2024-09-19 | 3.873 | 10,403 | +405 | 0.00% | 40,287 |
| 2024-08-01 | 2024-07-30 | 3.840 | 9,998 | -9,090 | 0.00% | 38,388 |
| 2024-06-04 | 2024-05-31 | 4.092 | 19,088 | +406 | 0.00% | 78,102 |
| 2023-09-25 | 2023-09-21 | 3.334 | 18,682 | +921 | 0.00% | 62,292 |
| 2023-05-30 | 2023-05-25 | 3.858 | 17,761 | +506 | 0.00% | 68,522 |
| 2023-05-09 | 2023-05-05 | 4.223 | 17,255 | -8,217 | 0.00% | 72,870 |
| 2023-04-12 | 2023-04-06 | 4.004 | 25,472 | +8,217 | 0.00% | 101,992 |
| 2023-04-06 | 2023-04-03 | 4.174 | 17,255 | -10,682 | 0.00% | 72,030 |
| 2023-03-31 | 2023-03-29 | 4.028 | 27,937 | +4,930 | 0.00% | 112,542 |
| 2023-03-10 | 2023-03-08 | 4.284 | 23,007 | -4,930 | 0.00% | 98,562 |
| 2023-03-09 | 2023-03-07 | 4.345 | 27,937 | -4,930 | 0.00% | 121,382 |
| 2023-03-08 | 2023-03-06 | 4.235 | 32,867 | -4,930 | 0.00% | 139,202 |
| 2023-02-21 | 2023-02-17 | 4.041 | 37,797 | +4,930 | 0.00% | 152,722 |
| 2023-02-16 | 2023-02-14 | 4.126 | 32,867 | +5,752 | 0.00% | 135,602 |
| 2022-12-22 | 2022-12-20 | 4.077 | 27,115 | +4,930 | 0.00% | 110,550 |
| 2022-11-16 | 2022-11-14 | 3.992 | 22,185 | +4,930 | 0.00% | 88,560 |
| 2022-10-06 | 2022-10-03 | 3.895 | 17,255 | -4,108 | 0.00% | 67,200 |
| 2022-09-05 | 2022-09-01 | 4.853 | 21,363 | +843 | 0.00% | 103,671 |
| 2022-07-22 | 2022-07-20 | 5.208 | 20,520 | +2,368 | 0.00% | 106,860 |
| 2022-07-14 | 2022-07-12 | 5.258 | 18,152 | +2,367 | 0.00% | 95,448 |
| 2022-05-23 | 2022-05-19 | 6.122 | 15,785 | +497 | 0.00% | 96,641 |
| 2022-04-07 | 2022-04-04 | 6.358 | 15,288 | -3,058 | 0.00% | 97,198 |
| 2022-04-06 | 2022-04-01 | 6.266 | 18,346 | +3,058 | 0.00% | 114,961 |
| 2022-02-17 | 2022-02-15 | 7.731 | 15,288 | +2,293 | 0.00% | 118,198 |
| 2022-02-14 | 2022-02-10 | 8.032 | 12,995 | -4,586 | 0.00% | 104,380 |
| 2022-01-28 | 2022-01-26 | 7.548 | 17,581 | +2,293 | 0.00% | 132,706 |
| 2022-01-18 | 2022-01-14 | 7.692 | 15,288 | +2,293 | 0.00% | 117,598 |
| 2022-01-04 | 2021-12-31 | 8.189 | 12,995 | -1,529 | 0.00% | 106,420 |
| 2021-10-12 | 2021-10-08 | 7.954 | 14,524 | +3,822 | 0.00% | 115,521 |
| 2021-10-11 | 2021-10-07 | 8.229 | 10,702 | -1,529 | 0.00% | 88,062 |
| 2021-09-28 | 2021-09-24 | 7.967 | 12,231 | -45,864 | 0.00% | 97,443 |
| 2021-09-20 | 2021-09-16 | 7.849 | 58,095 | +43,571 | 0.00% | 455,998 |
| 2021-09-15 | 2021-09-13 | 8.320 | 14,524 | -2,293 | 0.00% | 120,841 |
| 2021-09-13 | 2021-09-09 | 7.692 | 16,817 | -61,153 | 0.00% | 129,360 |
| 2021-09-09 | 2021-09-07 | 7.771 | 77,970 | +7,644 | 0.00% | 605,880 |
| 2021-09-08 | 2021-09-06 | 8.085 | 70,326 | -3,058 | 0.00% | 568,561 |
| 2021-09-06 | 2021-09-02 | 7.453 | 73,384 | +4,587 | 0.00% | 546,896 |
| 2021-09-03 | 2021-09-01 | 7.222 | 68,797 | +24,517 | 0.00% | 496,864 |
| 2021-09-02 | 2021-08-31 | 7.290 | 44,280 | +36,900 | 0.00% | 322,798 |
| 2021-08-18 | 2021-08-16 | 7.385 | 7,380 | -3,690 | 0.00% | 54,500 |
| 2021-08-17 | 2021-08-13 | 7.520 | 11,070 | +2,214 | 0.00% | 83,249 |
| 2021-08-16 | 2021-08-12 | 6.707 | 8,856 | +3,690 | 0.00% | 59,400 |
| 2021-05-24 | 2021-05-20 | 6.621 | 5,166 | +175 | 0.00% | 34,202 |
| 2021-05-03 | 2021-04-29 | 6.915 | 4,991 | +4,991 | 0.00% | 34,513 |
| 2021-03-15 | 2021-03-11 | 6.803 | 0 | -2,852 | ||
| 2021-02-02 | 2021-01-29 | 6.130 | 2,852 | +2,852 | 0.00% | 17,482 |
| 2021-01-07 | 2021-01-05 | 6.438 | 0 | -2,852 | ||
| 2020-11-11 | 2020-11-09 | 5.751 | 2,852 | +2,852 | 0.00% | 16,402 |
| 2015-08-11 | 2015-08-07 | 20.725 | 0 | -4,655 | ||
| 2015-06-01 | 2015-05-28 | 25.434 | 4,655 | +19 | 0.00% | 118,397 |
| 2014-09-05 | 2014-09-03 | 18.653 | 4,636 | +21 | 0.00% | 86,475 |
| 2014-08-19 | 2014-08-15 | 18.272 | 4,615 | -1,154 | 0.00% | 84,324 |
| 2014-06-10 | 2014-06-06 | 18.272 | 5,769 | -576 | 0.00% | 105,409 |
| 2014-05-02 | 2014-04-29 | 17.338 | 6,345 | +32 | 0.00% | 110,010 |
| 2014-03-31 | 2014-03-27 | 17.704 | 6,313 | +574 | 0.00% | 111,765 |
| 2014-03-14 | 2014-03-12 | 20.527 | 5,739 | +1,148 | 0.00% | 117,803 |
| 2013-09-17 | 2013-09-13 | 11.588 | 4,591 | +1,148 | 0.00% | 53,199 |
| 2013-08-30 | 2013-08-28 | 12.170 | 3,443 | +16 | 0.00% | 41,901 |
| 2013-06-07 | 2013-06-05 | 10.629 | 3,427 | +1,143 | 0.00% | 36,425 |
| 2013-05-03 | 2013-04-30 | 10.539 | 2,284 | +11 | 0.00% | 24,072 |
| 2012-09-21 | 2012-09-19 | 6.775 | 2,273 | +18 | 0.00% | 15,400 |
| 2012-04-20 | 2012-04-18 | 5.879 | 2,255 | +17 | 0.00% | 13,258 |
| 2011-09-23 | 2011-09-21 | 3.951 | 2,238 | +21 | 0.00% | 8,841 |
| 2011-04-29 | 2011-04-27 | 6.602 | 2,217 | -1,109 | 0.00% | 14,638 |
| 2011-04-12 | 2011-04-08 | 7.063 | 3,326 | +13 | 0.00% | 23,491 |
| 2010-09-15 | 2010-09-13 | 6.647 | 3,313 | +9 | 0.00% | 22,021 |
| 2010-05-05 | 2010-05-03 | 6.942 | 3,304 | +11 | 0.00% | 22,935 |
| 2009-09-25 | 2009-09-23 | 5.848 | 3,293 | +10 | 0.00% | 19,258 |
| 2009-05-05 | 2009-04-30 | 3.289 | 3,283 | +18 | 0.00% | 10,798 |
| 2008-10-10 | 2008-10-08 | 1.922 | 3,265 | +18 | 0.00% | 6,275 |
| 2008-04-18 | 2008-04-16 | 5.248 | 3,247 | +12 | 0.00% | 17,042 |
| 2008-01-15 | 2008-01-11 | 7.938 | 3,235 | +1,617 | 0.00% | 25,678 |
| 2007-10-15 | 2007-10-11 | 5.909 | 1,618 | +3 | 0.00% | 9,560 |
| 2007-09-27 | 2007-09-24 | 6.206 | 1,615 | +1,615 | 0.00% | 10,023 |
| 2007-06-26 | 2007-06-22 | 5.834 | 0 |
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