History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: FREDDY CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 52.050 42,416 +0 0.00% 2,207,753
2025-10-13 2025-10-09 52.000 42,416 +0 0.00% 2,205,632
2025-10-10 2025-10-08 51.300 42,416 +0 0.00% 2,175,941
2025-10-09 2025-10-06 50.550 42,416 +0 0.00% 2,144,129
2025-10-08 2025-10-03 51.200 42,416 +0 0.00% 2,171,699
2025-10-06 2025-10-02 51.600 42,416 -500 0.00% 2,188,666
2025-09-30 2025-09-26 49.700 42,916 +500 0.00% 2,132,925
2025-09-18 2025-09-16 52.050 42,416 -500 0.00% 2,207,753
2025-09-15 2025-09-11 52.916 42,916 +581 0.00% 2,270,956
2025-09-12 2025-09-10 52.815 42,335 -461 0.00% 2,235,920
2025-08-20 2025-08-18 51.852 42,796 +987 0.00% 2,219,054
2025-06-10 2025-06-06 46.530 41,809 -494 0.00% 1,945,367
2025-05-27 2025-05-23 47.314 42,303 +1,427 0.00% 2,001,536
2025-03-18 2025-03-14 48.521 40,876 +477 0.00% 1,983,334
2025-03-12 2025-03-10 52.035 40,399 -477 0.00% 2,102,171
2025-03-10 2025-03-06 54.081 40,876 -477 0.00% 2,210,614
2024-11-18 2024-11-14 41.544 41,353 +477 0.00% 1,717,980
2024-09-13 2024-09-11 44.372 40,876 +672 0.00% 1,813,746
2024-08-14 2024-08-12 43.092 40,204 -469 0.00% 1,732,469
2024-08-07 2024-08-05 42.452 40,673 +469 0.00% 1,726,649
2024-06-12 2024-06-07 41.225 40,204 -469 0.00% 1,657,424
2024-05-28 2024-05-24 45.967 40,673 +1,742 0.00% 1,869,617
2024-03-26 2024-03-22 43.850 38,931 -449 0.00% 1,707,115
2024-02-23 2024-02-21 47.471 39,380 -103,199 0.00% 1,869,424
2024-02-20 2024-02-16 47.249 142,579 -449 0.00% 6,736,647
2024-02-19 2024-02-15 45.856 143,028 -89,738 0.00% 6,558,632
2024-02-08 2024-02-06 46.134 232,766 -81,213 0.01% 10,738,467
2024-02-05 2024-02-01 45.076 313,979 +242,293 0.01% 14,152,772
2023-12-14 2023-12-12 44.128 71,686 +449 0.00% 3,163,384
2023-09-04 2023-08-30 48.099 71,237 +1,260 0.00% 3,426,437
2023-08-04 2023-08-02 53.261 69,977 +441 0.00% 3,727,024
2023-06-29 2023-06-27 55.076 69,536 +440 0.00% 3,829,748
2023-05-23 2023-05-19 60.441 69,096 +2,827 0.00% 4,176,208
2023-05-15 2023-05-11 62.688 66,269 +845 0.00% 4,154,268
2023-05-10 2023-05-08 63.634 65,424 -5,783 0.00% 4,163,203
2023-05-02 2023-04-27 61.623 71,207 -423 0.00% 4,388,021
2023-04-26 2023-04-24 60.322 71,630 +423 0.00% 4,320,892
2023-03-24 2023-03-22 58.134 71,207 -423 0.00% 4,139,563
2023-03-17 2023-03-15 58.016 71,630 -422 0.00% 4,155,681
2023-03-13 2023-03-09 57.365 72,052 +845 0.00% 4,133,292
2022-12-05 2022-12-01 52.930 71,207 -423 0.00% 3,768,981
2022-11-08 2022-11-04 48.494 71,630 -422 0.00% 3,473,658
2022-10-13 2022-10-11 51.215 72,052 +422 0.00% 3,690,135
2022-10-07 2022-10-05 53.876 71,630 -422 0.00% 3,859,149
2022-10-06 2022-10-03 51.215 72,052 +422 0.00% 3,690,135
2022-09-05 2022-09-01 60.269 71,630 +1,202 0.00% 4,317,096
2022-05-24 2022-05-20 70.349 70,428 +2,323 0.00% 4,954,512
2022-05-19 2022-05-17 68.980 68,105 -804 0.00% 4,697,897
2022-03-01 2022-02-25 69.229 68,909 -804 0.00% 4,770,502
2022-02-15 2022-02-11 74.516 69,713 -402 0.00% 5,194,737
2021-09-06 2021-09-02 71.791 70,115 +984 0.00% 5,033,607
2021-08-31 2021-08-27 71.349 69,131 +396 0.00% 4,932,437
2021-08-30 2021-08-26 72.422 68,735 -396 0.00% 4,977,897
2021-08-26 2021-08-24 71.980 69,131 +396 0.00% 4,976,048
2021-08-20 2021-08-18 73.746 68,735 -396 0.00% 5,068,956
2021-08-02 2021-07-29 72.485 69,131 +396 0.00% 5,010,937
2021-05-18 2021-05-14 80.789 68,735 +1,859 0.00% 5,553,041
2021-03-24 2021-03-22 81.048 66,876 +386 0.00% 5,420,199
2021-03-23 2021-03-19 78.260 66,490 -386 0.00% 5,203,535
2021-03-11 2021-03-09 82.345 66,876 -2,699 0.00% 5,506,922
2021-03-01 2021-02-25 80.076 69,575 +2,314 0.00% 5,571,281
2021-02-26 2021-02-24 76.639 67,261 -772 0.00% 5,154,846
2021-02-24 2021-02-22 73.138 68,033 -385 0.00% 4,975,808
2021-02-23 2021-02-19 71.712 68,418 +385 0.00% 4,906,371
2021-02-17 2021-02-11 69.378 68,033 -385 0.00% 4,719,960
2021-02-10 2021-02-08 68.081 68,418 +385 0.00% 4,657,947
2021-01-26 2021-01-22 73.268 68,033 +386 0.00% 4,984,630
2021-01-25 2021-01-21 74.629 67,647 +386 0.00% 5,048,458
2021-01-21 2021-01-19 75.472 67,261 +385 0.00% 5,076,346
2021-01-19 2021-01-15 73.722 66,876 +18,893 0.00% 4,930,213
2021-01-15 2021-01-13 75.343 47,983 -385 0.00% 3,615,167
2021-01-12 2021-01-08 74.176 48,368 +8,097 0.00% 3,587,724
2020-11-24 2020-11-20 73.722 40,271 +385 0.00% 2,968,847
2020-11-18 2020-11-16 71.517 39,886 +386 0.00% 2,852,534
2020-11-13 2020-11-11 70.545 39,500 -386 0.00% 2,786,512
2020-11-10 2020-11-06 66.784 39,886 +386 0.00% 2,663,745
2020-09-07 2020-09-03 65.842 39,500 +485 0.00% 2,600,753
2020-08-11 2020-08-07 65.382 39,015 -381 0.00% 2,550,892
2020-05-19 2020-05-15 75.981 39,396 +1,615 0.00% 2,993,345
2020-04-28 2020-04-24 75.639 37,781 -730 0.00% 2,857,705
2020-02-26 2020-02-24 94.121 38,511 +365 0.00% 3,624,675
2020-02-13 2020-02-11 96.106 38,146 -365 0.00% 3,666,045
2020-02-04 2020-01-31 94.873 38,511 +365 0.00% 3,653,673
2020-01-13 2020-01-09 100.623 38,146 -365 0.00% 3,838,380
2020-01-10 2020-01-08 98.775 38,511 +365 0.00% 3,803,932
2019-11-15 2019-11-13 99.460 38,146 -500 0.00% 3,793,991
2019-09-23 2019-09-19 95.079 38,646 +500 0.00% 3,674,417
2019-09-02 2019-08-29 95.404 38,146 +486 0.00% 3,639,290
2019-07-12 2019-07-10 105.111 37,660 +360 0.00% 3,958,482
2019-06-20 2019-06-18 104.487 37,300 +722 0.00% 3,897,367
2019-05-21 2019-05-17 111.788 36,578 +1,073 0.00% 4,088,979
2019-04-09 2019-04-04 122.288 35,505 +350 0.00% 4,341,840
2019-01-07 2019-01-03 104.788 35,155 -700 0.00% 3,683,815
2018-12-03 2018-11-29 116.431 35,855 +700 0.00% 4,174,629
2018-11-28 2018-11-26 119.074 35,155 -700 0.00% 4,186,039
2018-11-06 2018-11-02 117.002 35,855 +700 0.00% 4,195,118
2018-09-06 2018-09-04 130.360 35,155 -350 0.00% 4,582,796
2018-09-03 2018-08-30 129.895 35,505 +341 0.00% 4,611,915
2018-05-15 2018-05-11 136.238 35,164 +781 0.00% 4,790,687
2018-02-07 2018-02-05 153.572 34,383 +339 0.00% 5,280,282
2017-12-05 2017-12-01 146.344 34,044 -339 0.00% 4,982,128
2017-10-24 2017-10-20 149.737 34,383 +339 0.00% 5,148,402
2017-10-17 2017-10-13 147.376 34,044 -10,200 0.00% 5,017,284
2017-10-10 2017-10-06 148.852 44,244 +10,200 0.00% 6,585,795
2017-09-04 2017-08-31 152.232 34,044 +261 0.00% 5,182,590
2017-07-19 2017-07-17 149.110 33,783 -336 0.00% 5,037,389
2017-06-15 2017-06-13 147.624 34,119 +336 0.00% 5,036,767
2017-05-16 2017-05-12 153.964 33,783 +641 0.00% 5,201,379
2017-05-05 2017-05-02 148.130 33,142 -19,797 0.00% 4,909,328
2017-04-28 2017-04-26 146.842 52,939 -330 0.00% 7,773,669
2017-04-10 2017-04-06 145.024 53,269 -1,319 0.00% 7,725,259
2017-04-07 2017-04-05 144.645 54,588 +330 0.00% 7,895,864
2017-03-01 2017-02-27 145.933 54,258 -660 0.00% 7,918,020
2017-02-27 2017-02-23 140.174 54,918 +660 0.00% 7,698,090
2017-02-17 2017-02-15 141.083 54,258 -330 0.00% 7,654,908
2017-02-10 2017-02-08 138.432 54,588 +330 0.00% 7,556,702
2017-01-20 2017-01-18 138.962 54,258 -330 0.00% 7,539,797
2017-01-18 2017-01-16 137.295 54,588 +330 0.00% 7,494,660
2016-09-09 2016-09-07 155.843 54,258 +390 0.00% 8,455,722
2016-05-18 2016-05-16 142.453 53,868 +1,084 0.00% 7,673,662
2016-05-10 2016-05-06 144.400 52,784 +321 0.00% 7,622,021
2016-03-21 2016-03-17 153.980 52,463 -1,284 0.00% 8,078,262
2015-09-22 2015-09-18 162.478 53,747 +363 0.00% 8,732,716
2015-08-11 2015-08-07 180.828 53,384 -1,074 0.00% 9,653,299
2015-07-23 2015-07-21 180.984 54,458 -7,970 0.00% 9,856,049
2015-07-13 2015-07-09 170.320 62,428 +781 0.00% 10,632,726
2015-06-09 2015-06-05 179.259 61,647 -6,377 0.00% 11,050,795
2015-06-08 2015-06-04 179.259 68,024 +6,377 0.00% 12,193,932
2015-06-05 2015-06-03 185.062 61,647 +20,404 0.00% 11,408,520
2015-06-03 2015-06-01 192.433 41,243 +16,694 0.00% 7,936,521
2015-06-01 2015-05-28 189.767 24,549 -19,128 0.00% 4,658,590
2015-05-29 2015-05-27 185.376 43,677 +27,099 0.00% 8,096,655
2015-05-27 2015-05-22 489.975 16,578 +7,440 0.00% 8,122,810
2015-05-13 2015-05-11 462.944 9,138 -10,543 0.00% 4,230,384
2015-05-06 2015-05-04 482.293 19,681 +10,543 0.00% 9,492,004
2015-04-30 2015-04-28 476.887 9,138 -21,789 0.00% 4,357,789
2015-04-15 2015-04-13 488.268 30,927 +10,543 0.00% 15,100,666
2015-04-08 2015-04-01 452.985 20,384 +11,246 0.00% 9,233,652
2015-03-11 2015-03-09 442.641 9,138 +180 0.00% 4,044,854
2014-12-30 2014-12-24 377.333 8,958 -14,814 0.00% 3,380,152
2014-12-04 2014-12-02 402.295 23,772 +14,814 0.00% 9,563,366
2014-11-12 2014-11-10 402.295 8,958 -15,159 0.00% 3,603,762
2014-11-05 2014-11-03 399.973 24,117 +15,159 0.00% 9,646,157
2014-10-31 2014-10-29 394.458 8,958 -12,747 0.00% 3,533,559
2014-09-30 2014-09-26 390.975 21,705 +12,747 0.00% 8,486,121
2014-09-01 2014-08-28 418.116 8,958 +41 0.00% 3,745,479
2014-08-21 2014-08-19 427.446 8,917 -36,012 0.00% 3,811,535
2014-08-20 2014-08-18 419.865 44,929 +12,004 0.01% 18,864,116
2014-08-15 2014-08-13 423.655 32,925 +12,004 0.00% 13,948,856
2014-08-14 2014-08-12 423.655 20,921 +12,004 0.00% 8,863,296
2014-07-07 2014-07-03 414.617 8,917 +343 0.00% 3,697,137
2014-05-29 2014-05-27 390.708 8,574 -12,690 0.00% 3,349,928
2014-05-22 2014-05-20 404.013 21,264 +12,690 0.00% 8,590,939
2014-05-21 2014-05-19 399.544 8,574 +183 0.00% 3,425,691
2014-05-05 2014-04-30 414.999 8,391 +439 0.00% 3,482,254
2014-05-02 2014-04-29 426.631 7,952 -11,769 0.00% 3,392,572
2014-04-29 2014-04-25 424.745 19,721 +11,769 0.00% 8,376,394
2014-03-28 2014-03-26 398.650 7,952 -10,178 0.00% 3,170,067
2014-03-14 2014-03-12 387.018 18,130 +10,178 0.00% 7,016,632
2013-09-03 2013-08-30 349.827 7,952 +41 0.00% 2,781,824
2013-08-30 2013-08-28 340.347 7,911 +7,278 0.00% 2,692,482
2013-08-29 2013-08-27 341.611 633 -7,278 0.00% 216,240
2013-08-20 2013-08-16 364.048 7,911 -13,607 0.00% 2,879,981
2013-08-15 2013-08-12 363.416 21,518 +13,607 0.00% 7,819,977
2013-07-26 2013-07-24 349.511 7,911 -28,796 0.00% 2,764,981
2013-07-11 2013-07-09 327.074 36,707 +13,607 0.01% 12,005,906
2013-07-05 2013-07-03 322.966 23,100 +15,189 0.00% 7,460,511
2013-06-28 2013-06-26 324.546 7,911 -12,025 0.00% 2,567,483
2013-06-13 2013-06-10 326.126 19,936 +12,025 0.00% 6,501,648
2013-05-30 2013-05-28 358.991 7,911 -27,847 0.00% 2,839,981
2013-05-27 2013-05-23 374.448 35,758 +14,556 0.00% 13,389,512
2013-05-24 2013-05-22 383.502 21,202 +482 0.00% 8,131,010
2013-05-15 2013-05-13 376.388 20,720 +12,989 0.00% 7,798,762
2013-04-29 2013-04-25 379.298 7,731 -26,906 0.00% 2,932,356
2013-04-25 2013-04-23 375.418 34,637 +13,298 0.00% 13,003,356
2013-04-12 2013-04-10 368.628 21,339 +6,804 0.00% 7,866,144
2013-04-09 2013-04-05 364.747 14,535 +6,804 0.00% 5,301,602
2013-03-27 2013-03-25 357.957 7,731 -13,917 0.00% 2,767,364
2013-03-26 2013-03-22 359.574 21,648 +13,917 0.00% 7,784,048
2013-02-27 2013-02-25 382.209 7,731 -51,027 0.00% 2,954,855
2013-02-25 2013-02-21 385.766 58,758 +12,988 0.01% 22,666,810
2013-02-22 2013-02-20 395.143 45,770 +12,370 0.01% 18,085,690
2013-02-14 2013-02-07 399.023 33,400 +9,897 0.00% 13,327,374
2013-02-08 2013-02-06 397.730 23,503 +15,772 0.00% 9,347,842
2013-01-30 2013-01-28 416.484 7,731 -7,423 0.00% 3,219,841
2013-01-15 2013-01-11 407.107 15,154 +7,423 0.00% 6,169,301
2012-12-28 2012-12-24 384.472 7,731 -12,989 0.00% 2,972,354
2012-12-05 2012-12-03 377.358 20,720 +12,989 0.00% 7,818,862
2012-11-29 2012-11-27 379.945 7,731 -6,185 0.00% 2,937,355
2012-10-31 2012-10-29 363.130 13,916 -21,958 0.00% 5,053,324
2012-10-24 2012-10-19 367.011 35,874 +6,804 0.01% 13,166,145
2012-10-17 2012-10-15 367.334 29,070 +8,041 0.00% 10,678,403
2012-10-05 2012-10-03 374.771 21,029 +13,298 0.00% 7,881,067
2012-09-27 2012-09-25 368.951 7,731 -28,452 0.00% 2,852,360
2012-09-24 2012-09-20 365.071 36,183 +14,226 0.01% 13,209,351
2012-09-21 2012-09-19 371.538 21,957 +14,226 0.00% 8,157,855
2012-09-18 2012-09-14 368.628 7,731 -3,093 0.00% 2,849,860
2012-09-11 2012-09-07 350.603 10,824 +53 0.00% 3,794,925
2012-09-07 2012-09-05 340.205 10,771 +3,077 0.00% 3,664,348
2012-09-03 2012-08-30 337.281 7,694 -151,416 0.00% 2,595,037
2012-08-29 2012-08-27 348.003 159,110 +15,696 0.02% 55,370,818
2012-08-23 2012-08-21 354.177 143,414 +3,077 0.02% 50,793,956
2012-08-17 2012-08-15 356.452 140,337 +14,157 0.02% 50,023,354
2012-08-16 2012-08-14 362.625 126,180 +3,078 0.02% 45,756,069
2012-08-15 2012-08-13 357.102 123,102 +14,157 0.02% 43,959,910
2012-08-13 2012-08-09 361.001 108,945 +14,156 0.02% 39,329,222
2012-08-09 2012-08-07 355.802 94,789 +14,157 0.01% 33,726,094
2012-08-03 2012-08-01 335.981 80,632 +30,160 0.01% 27,090,808
2012-07-20 2012-07-18 325.258 50,472 -3,077 0.01% 16,416,425
2012-07-12 2012-07-10 314.535 53,549 +3,077 0.01% 16,843,049
2012-06-27 2012-06-25 295.202 50,472 +16,927 0.01% 14,899,423
2012-06-26 2012-06-22 296.826 33,545 +16,926 0.00% 9,957,042
2012-06-25 2012-06-21 300.563 16,619 +16,619 0.00% 4,995,059
2012-06-19 2012-06-15 299.913 0 -3,078
2012-06-15 2012-06-13 293.415 3,078 +3,078 0.00% 903,130
2010-06-17 2010-06-14 307.495 0 -290
2010-06-14 2010-06-10 301.634 290 +290 0.00% 87,474
2007-12-06 2007-12-04 564.172 0 -1,347
2007-11-21 2007-11-19 514.435 1,347 +1,347 0.00% 692,945
2007-06-26 2007-06-22 382.680 0

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