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 | 39.560 | 7,000 | +0 | 0.00% | 276,920 |
| 2025-10-13 | 2025-10-09 | 38.840 | 7,000 | +0 | 0.00% | 271,880 |
| 2025-10-10 | 2025-10-08 | 37.820 | 7,000 | +0 | 0.00% | 264,740 |
| 2025-10-09 | 2025-10-06 | 37.880 | 7,000 | +0 | 0.00% | 265,160 |
| 2025-10-08 | 2025-10-03 | 38.020 | 7,000 | +0 | 0.00% | 266,140 |
| 2025-10-06 | 2025-10-02 | 37.740 | 7,000 | +0 | 0.00% | 264,180 |
| 2025-10-03 | 2025-09-30 | 37.200 | 7,000 | +0 | 0.00% | 260,400 |
| 2025-10-02 | 2025-09-29 | 37.200 | 7,000 | +0 | 0.00% | 260,400 |
| 2025-09-30 | 2025-09-26 | 36.940 | 7,000 | +1,000 | 0.00% | 258,580 |
| 2025-09-24 | 2025-09-22 | 37.440 | 6,000 | +500 | 0.00% | 224,640 |
| 2025-07-23 | 2025-07-21 | 33.300 | 5,500 | -500 | 0.00% | 183,150 |
| 2025-06-30 | 2025-06-26 | 30.400 | 6,000 | +500 | 0.00% | 182,400 |
| 2025-06-26 | 2025-06-24 | 36.837 | 5,500 | +394 | 0.00% | 202,606 |
| 2025-05-15 | 2025-05-13 | 33.875 | 5,106 | -464 | 0.00% | 172,968 |
| 2025-04-16 | 2025-04-14 | 33.391 | 5,570 | -465 | 0.00% | 185,986 |
| 2025-04-15 | 2025-04-11 | 33.121 | 6,035 | +465 | 0.00% | 199,887 |
| 2025-04-10 | 2025-04-08 | 33.283 | 5,570 | +464 | 0.00% | 185,386 |
| 2025-04-08 | 2025-04-03 | 35.114 | 5,106 | -464 | 0.00% | 179,292 |
| 2025-04-02 | 2025-03-31 | 33.983 | 5,570 | +464 | 0.00% | 189,286 |
| 2025-03-26 | 2025-03-24 | 34.791 | 5,106 | -1,393 | 0.00% | 177,642 |
| 2025-03-24 | 2025-03-20 | 34.091 | 6,499 | -928 | 0.00% | 221,556 |
| 2025-02-25 | 2025-02-21 | 30.698 | 7,427 | +464 | 0.00% | 227,993 |
| 2025-02-17 | 2025-02-13 | 33.283 | 6,963 | +928 | 0.00% | 231,749 |
| 2025-01-23 | 2025-01-21 | 33.014 | 6,035 | +465 | 0.00% | 199,237 |
| 2024-12-27 | 2024-12-20 | 34.522 | 5,570 | +464 | 0.00% | 192,285 |
| 2024-12-11 | 2024-12-09 | 37.268 | 5,106 | -464 | 0.00% | 190,292 |
| 2024-11-29 | 2024-11-27 | 35.006 | 5,570 | +464 | 0.00% | 194,985 |
| 2024-08-29 | 2024-08-27 | 37.107 | 5,106 | -464 | 0.00% | 189,467 |
| 2024-08-21 | 2024-08-19 | 36.083 | 5,570 | +464 | 0.00% | 200,985 |
| 2024-06-27 | 2024-06-25 | 45.394 | 5,106 | +320 | 0.00% | 231,784 |
| 2024-05-02 | 2024-04-29 | 36.948 | 4,786 | -435 | 0.00% | 176,831 |
| 2024-03-20 | 2024-03-18 | 33.902 | 5,221 | +435 | 0.00% | 177,003 |
| 2024-01-31 | 2024-01-29 | 34.247 | 4,786 | -435 | 0.00% | 163,906 |
| 2024-01-03 | 2023-12-29 | 30.742 | 5,221 | -435 | 0.00% | 160,503 |
| 2023-12-28 | 2023-12-22 | 29.822 | 5,656 | -870 | 0.00% | 168,676 |
| 2023-12-14 | 2023-12-12 | 28.328 | 6,526 | +435 | 0.00% | 184,871 |
| 2023-12-07 | 2023-12-05 | 28.846 | 6,091 | +870 | 0.00% | 175,699 |
| 2023-12-06 | 2023-12-04 | 29.420 | 5,221 | -870 | 0.00% | 153,603 |
| 2023-09-29 | 2023-09-27 | 28.616 | 6,091 | +870 | 0.00% | 174,299 |
| 2023-08-08 | 2023-08-04 | 25.513 | 5,221 | +435 | 0.00% | 133,203 |
| 2023-06-21 | 2023-06-19 | 34.500 | 4,786 | +530 | 0.00% | 165,119 |
| 2023-06-14 | 2023-06-12 | 33.984 | 4,256 | -774 | 0.00% | 144,634 |
| 2023-05-10 | 2023-05-08 | 35.922 | 5,030 | -7,739 | 0.00% | 180,686 |
| 2023-05-03 | 2023-04-28 | 33.596 | 12,769 | -774 | 0.00% | 428,986 |
| 2023-04-20 | 2023-04-18 | 33.208 | 13,543 | -2,322 | 0.00% | 449,739 |
| 2023-04-06 | 2023-04-03 | 31.528 | 15,865 | +774 | 0.00% | 500,199 |
| 2023-04-04 | 2023-03-31 | 31.916 | 15,091 | -774 | 0.00% | 481,646 |
| 2023-03-31 | 2023-03-29 | 31.012 | 15,865 | +774 | 0.00% | 491,999 |
| 2023-02-23 | 2023-02-21 | 30.882 | 15,091 | -387 | 0.00% | 466,046 |
| 2023-02-17 | 2023-02-15 | 29.913 | 15,478 | +387 | 0.00% | 462,997 |
| 2023-02-08 | 2023-02-06 | 30.882 | 15,091 | +1,548 | 0.00% | 466,046 |
| 2023-02-03 | 2023-02-01 | 31.076 | 13,543 | +774 | 0.00% | 420,865 |
| 2023-01-16 | 2023-01-12 | 31.658 | 12,769 | -774 | 0.00% | 404,237 |
| 2022-11-10 | 2022-11-08 | 29.267 | 13,543 | +774 | 0.00% | 396,365 |
| 2022-06-29 | 2022-06-27 | 37.476 | 12,769 | +1,520 | 0.00% | 478,529 |
| 2022-05-19 | 2022-05-17 | 36.669 | 11,249 | +3,409 | 0.00% | 412,491 |
| 2021-11-29 | 2021-11-25 | 24.788 | 7,840 | -682 | 0.00% | 194,340 |
| 2021-11-12 | 2021-11-10 | 23.732 | 8,522 | +682 | 0.00% | 202,246 |
| 2021-10-26 | 2021-10-22 | 26.196 | 7,840 | +681 | 0.00% | 205,380 |
| 2021-10-25 | 2021-10-21 | 27.311 | 7,159 | -681 | 0.00% | 195,521 |
| 2021-10-12 | 2021-10-08 | 25.610 | 7,840 | +681 | 0.00% | 200,780 |
| 2021-10-06 | 2021-10-04 | 26.959 | 7,159 | -681 | 0.00% | 193,000 |
| 2021-09-28 | 2021-09-24 | 24.583 | 7,840 | +681 | 0.00% | 192,730 |
| 2021-09-13 | 2021-09-09 | 27.076 | 7,159 | -681 | 0.00% | 193,840 |
| 2021-06-30 | 2021-06-28 | 29.034 | 7,840 | +988 | 0.00% | 227,623 |
| 2021-04-19 | 2021-04-15 | 27.490 | 6,852 | +595 | 0.00% | 188,358 |
| 2021-03-31 | 2021-03-29 | 26.852 | 6,257 | -2,681 | 0.00% | 168,012 |
| 2021-03-29 | 2021-03-25 | 24.167 | 8,938 | +894 | 0.00% | 216,001 |
| 2021-03-18 | 2021-03-16 | 25.140 | 8,044 | +894 | 0.00% | 202,226 |
| 2021-03-02 | 2021-02-26 | 24.737 | 7,150 | +893 | 0.00% | 176,871 |
| 2021-02-24 | 2021-02-22 | 26.080 | 6,257 | -1,191 | 0.00% | 163,181 |
| 2021-02-01 | 2021-01-28 | 24.402 | 7,448 | +1,191 | 0.00% | 181,743 |
| 2021-01-15 | 2021-01-13 | 26.415 | 6,257 | -893 | 0.00% | 165,282 |
| 2021-01-14 | 2021-01-12 | 25.006 | 7,150 | +893 | 0.00% | 178,791 |
| 2021-01-12 | 2021-01-08 | 25.106 | 6,257 | -893 | 0.00% | 157,091 |
| 2021-01-04 | 2020-12-29 | 24.771 | 7,150 | +893 | 0.00% | 177,111 |
| 2020-12-22 | 2020-12-18 | 25.308 | 6,257 | -893 | 0.00% | 158,351 |
| 2020-12-16 | 2020-12-14 | 24.167 | 7,150 | +893 | 0.00% | 172,791 |
| 2020-12-15 | 2020-12-11 | 24.939 | 6,257 | -893 | 0.00% | 156,041 |
| 2020-12-08 | 2020-12-04 | 24.771 | 7,150 | +893 | 0.00% | 177,111 |
| 2020-11-26 | 2020-11-24 | 25.308 | 6,257 | -893 | 0.00% | 158,351 |
| 2020-11-24 | 2020-11-20 | 24.200 | 7,150 | +893 | 0.00% | 173,031 |
| 2020-11-19 | 2020-11-17 | 24.939 | 6,257 | -893 | 0.00% | 156,041 |
| 2020-11-17 | 2020-11-13 | 24.032 | 7,150 | +893 | 0.00% | 171,831 |
| 2020-11-16 | 2020-11-12 | 24.771 | 6,257 | -893 | 0.00% | 154,991 |
| 2020-10-29 | 2020-10-27 | 23.495 | 7,150 | +893 | 0.00% | 167,992 |
| 2020-10-20 | 2020-10-16 | 23.596 | 6,257 | -893 | 0.00% | 147,640 |
| 2020-10-05 | 2020-09-29 | 23.361 | 7,150 | +893 | 0.00% | 167,032 |
| 2020-09-08 | 2020-09-04 | 22.421 | 6,257 | -595 | 0.00% | 140,290 |
| 2020-06-04 | 2020-06-02 | 26.938 | 6,852 | +645 | 0.00% | 184,582 |
| 2020-05-21 | 2020-05-19 | 25.938 | 6,207 | -540 | 0.00% | 160,997 |
| 2020-04-17 | 2020-04-15 | 26.160 | 6,747 | +540 | 0.00% | 176,504 |
| 2020-01-22 | 2020-01-20 | 28.384 | 6,207 | +540 | 0.00% | 176,177 |
| 2019-12-20 | 2019-12-18 | 29.162 | 5,667 | -1,620 | 0.00% | 165,260 |
| 2019-12-10 | 2019-12-06 | 27.976 | 7,287 | +540 | 0.00% | 203,861 |
| 2019-11-19 | 2019-11-15 | 28.124 | 6,747 | +540 | 0.00% | 189,754 |
| 2019-11-06 | 2019-11-04 | 29.236 | 6,207 | -810 | 0.00% | 181,467 |
| 2019-10-30 | 2019-10-28 | 29.088 | 7,017 | -809 | 0.00% | 204,108 |
| 2019-10-25 | 2019-10-23 | 28.198 | 7,826 | +809 | 0.00% | 220,680 |
| 2019-06-27 | 2019-06-25 | 33.791 | 7,017 | +415 | 0.00% | 237,110 |
| 2019-05-24 | 2019-05-22 | 32.176 | 6,602 | +762 | 0.00% | 212,427 |
| 2019-04-09 | 2019-04-04 | 35.563 | 5,840 | +508 | 0.00% | 207,689 |
| 2019-03-18 | 2019-03-14 | 37.572 | 5,332 | -508 | 0.00% | 200,332 |
| 2019-03-12 | 2019-03-08 | 36.508 | 5,840 | +508 | 0.00% | 213,209 |
| 2018-09-28 | 2018-09-26 | 36.193 | 5,332 | -508 | 0.00% | 192,982 |
| 2018-09-07 | 2018-09-05 | 33.318 | 5,840 | +508 | 0.00% | 194,579 |
| 2018-08-30 | 2018-08-28 | 34.500 | 5,332 | -508 | 0.00% | 183,953 |
| 2018-08-28 | 2018-08-24 | 33.673 | 5,840 | +508 | 0.00% | 196,649 |
| 2018-07-26 | 2018-07-24 | 35.051 | 5,332 | -508 | 0.00% | 186,893 |
| 2018-07-17 | 2018-07-13 | 33.436 | 5,840 | +508 | 0.00% | 195,269 |
| 2018-06-28 | 2018-06-26 | 42.409 | 5,332 | +306 | 0.00% | 226,126 |
| 2018-06-04 | 2018-05-31 | 42.827 | 5,026 | -479 | 0.00% | 215,249 |
| 2018-06-01 | 2018-05-30 | 41.198 | 5,505 | +479 | 0.00% | 226,792 |
| 2018-05-10 | 2018-05-08 | 41.532 | 5,026 | -718 | 0.00% | 208,739 |
| 2018-05-03 | 2018-04-30 | 40.654 | 5,744 | +718 | 0.00% | 233,519 |
| 2018-04-26 | 2018-04-24 | 43.036 | 5,026 | -479 | 0.00% | 216,299 |
| 2018-04-16 | 2018-04-12 | 41.406 | 5,505 | +479 | 0.00% | 227,942 |
| 2018-04-12 | 2018-04-10 | 41.991 | 5,026 | -479 | 0.00% | 211,049 |
| 2018-04-09 | 2018-04-04 | 39.777 | 5,505 | +479 | 0.00% | 218,972 |
| 2017-12-20 | 2017-12-18 | 40.905 | 5,026 | -1,197 | 0.00% | 205,589 |
| 2017-12-19 | 2017-12-15 | 39.944 | 6,223 | +1,197 | 0.00% | 248,572 |
| 2017-12-18 | 2017-12-14 | 40.445 | 5,026 | -1,197 | 0.00% | 203,279 |
| 2017-12-11 | 2017-12-07 | 39.443 | 6,223 | +1,197 | 0.00% | 245,452 |
| 2017-11-23 | 2017-11-21 | 40.069 | 5,026 | -479 | 0.00% | 201,389 |
| 2017-11-22 | 2017-11-20 | 39.568 | 5,505 | +479 | 0.00% | 217,822 |
| 2017-11-07 | 2017-11-03 | 40.445 | 5,026 | -479 | 0.00% | 203,279 |
| 2017-11-06 | 2017-11-02 | 39.777 | 5,505 | -957 | 0.00% | 218,972 |
| 2017-10-20 | 2017-10-18 | 40.028 | 6,462 | +479 | 0.00% | 258,658 |
| 2017-10-19 | 2017-10-17 | 40.028 | 5,983 | +957 | 0.00% | 239,485 |
| 2017-10-09 | 2017-10-04 | 41.490 | 5,026 | -957 | 0.00% | 208,529 |
| 2017-10-03 | 2017-09-28 | 38.523 | 5,983 | +478 | 0.00% | 230,486 |
| 2017-09-29 | 2017-09-27 | 39.192 | 5,505 | -718 | 0.00% | 215,752 |
| 2017-09-27 | 2017-09-25 | 38.189 | 6,223 | +718 | 0.00% | 237,651 |
| 2017-09-25 | 2017-09-21 | 40.111 | 5,505 | -957 | 0.00% | 220,812 |
| 2017-09-19 | 2017-09-15 | 39.568 | 6,462 | +957 | 0.00% | 255,688 |
| 2017-09-07 | 2017-09-05 | 40.111 | 5,505 | +479 | 0.00% | 220,812 |
| 2017-09-01 | 2017-08-30 | 41.991 | 5,026 | -718 | 0.00% | 211,049 |
| 2017-08-30 | 2017-08-28 | 40.947 | 5,744 | -957 | 0.00% | 235,199 |
| 2017-08-25 | 2017-08-22 | 40.111 | 6,701 | -479 | 0.00% | 268,785 |
| 2017-08-17 | 2017-08-15 | 38.565 | 7,180 | +479 | 0.00% | 276,898 |
| 2017-08-15 | 2017-08-11 | 39.902 | 6,701 | +478 | 0.00% | 267,385 |
| 2017-07-25 | 2017-07-21 | 39.652 | 6,223 | -239 | 0.00% | 246,752 |
| 2017-07-18 | 2017-07-14 | 37.228 | 6,462 | +479 | 0.00% | 240,569 |
| 2017-07-13 | 2017-07-11 | 35.891 | 5,983 | -718 | 0.00% | 214,737 |
| 2017-07-04 | 2017-06-30 | 36.309 | 6,701 | -479 | 0.00% | 243,306 |
| 2017-06-30 | 2017-06-28 | 49.867 | 7,180 | +239 | 0.00% | 358,047 |
| 2017-06-29 | 2017-06-27 | 51.356 | 6,941 | +1,195 | 0.00% | 356,464 |
| 2017-06-20 | 2017-06-16 | 48.858 | 5,746 | +397 | 0.00% | 280,737 |
| 2017-05-17 | 2017-05-15 | 46.889 | 5,349 | -397 | 0.00% | 250,811 |
| 2017-04-05 | 2017-03-31 | 45.527 | 5,746 | +991 | 0.00% | 261,596 |
| 2017-03-24 | 2017-03-22 | 47.394 | 4,755 | +396 | 0.00% | 225,359 |
| 2017-03-22 | 2017-03-20 | 48.303 | 4,359 | +198 | 0.00% | 210,551 |
| 2016-06-23 | 2016-06-21 | 33.579 | 4,161 | +115 | 0.00% | 139,721 |
| 2015-07-23 | 2015-07-21 | 39.859 | 4,046 | -2,891 | 0.00% | 161,268 |
| 2015-06-04 | 2015-06-02 | 53.966 | 6,937 | +319 | 0.00% | 374,360 |
| 2014-09-12 | 2014-09-10 | 62.561 | 6,618 | +2,758 | 0.00% | 414,029 |
| 2014-07-03 | 2014-06-30 | 64.117 | 3,860 | +192 | 0.00% | 247,493 |
| 2013-08-21 | 2013-08-19 | 71.130 | 3,668 | -699 | 0.00% | 260,906 |
| 2013-06-27 | 2013-06-25 | 65.270 | 4,367 | +240 | 0.00% | 285,033 |
| 2012-09-12 | 2012-09-10 | 87.834 | 4,127 | -660 | 0.00% | 362,491 |
| 2012-06-11 | 2012-06-07 | 74.810 | 4,787 | +330 | 0.00% | 358,118 |
| 2012-05-31 | 2012-05-29 | 91.073 | 4,457 | +173 | 0.00% | 405,914 |
| 2012-05-14 | 2012-05-10 | 98.952 | 4,284 | +3,491 | 0.00% | 423,909 |
| 2011-11-11 | 2011-11-09 | 115.811 | 793 | -318 | 0.00% | 91,838 |
| 2011-11-08 | 2011-11-04 | 115.339 | 1,111 | -317 | 0.00% | 128,141 |
| 2011-10-19 | 2011-10-17 | 108.406 | 1,428 | -3,173 | 0.00% | 154,803 |
| 2011-10-04 | 2011-09-30 | 97.849 | 4,601 | +3,173 | 0.00% | 450,202 |
| 2011-09-15 | 2011-09-12 | 106.200 | 1,428 | +476 | 0.00% | 151,653 |
| 2011-07-06 | 2011-07-04 | 120.696 | 952 | -476 | 0.00% | 114,902 |
| 2011-06-02 | 2011-05-31 | 121.799 | 1,428 | -317 | 0.00% | 173,929 |
| 2011-04-21 | 2011-04-19 | 114.701 | 1,745 | +43 | 0.00% | 200,153 |
| 2011-04-01 | 2011-03-30 | 116.801 | 1,702 | -619 | 0.00% | 198,795 |
| 2011-03-31 | 2011-03-29 | 115.185 | 2,321 | -619 | 0.00% | 267,345 |
| 2011-03-22 | 2011-03-18 | 109.531 | 2,940 | +1,547 | 0.00% | 322,022 |
| 2010-11-19 | 2010-11-17 | 107.108 | 1,393 | +310 | 0.00% | 149,201 |
| 2010-11-09 | 2010-11-05 | 119.709 | 1,083 | -619 | 0.00% | 129,645 |
| 2010-07-06 | 2010-07-02 | 89.014 | 1,702 | +309 | 0.00% | 151,502 |
| 2010-05-17 | 2010-05-13 | 104.597 | 1,393 | +27 | 0.00% | 145,703 |
| 2010-05-03 | 2010-04-29 | 109.209 | 1,366 | +304 | 0.00% | 149,179 |
| 2010-03-22 | 2010-03-18 | 108.385 | 1,062 | +455 | 0.00% | 115,105 |
| 2009-12-14 | 2009-12-10 | 123.210 | 607 | -6,071 | 0.00% | 74,788 |
| 2009-12-01 | 2009-11-27 | 121.069 | 6,678 | +6,071 | 0.00% | 808,496 |
| 2009-05-04 | 2009-04-29 | 70.884 | 607 | +14 | 0.00% | 43,027 |
| 2008-04-14 | 2008-04-10 | 119.302 | 593 | +10 | 0.00% | 70,746 |
| 2007-11-12 | 2007-11-08 | 163.706 | 583 | +12 | 0.00% | 95,440 |
| 2007-10-17 | 2007-10-15 | 189.443 | 571 | +571 | 0.00% | 108,172 |
| 2007-06-26 | 2007-06-22 | 98.574 | 0 |
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