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 | 0.670 | 540,000 | +0 | 0.02% | 361,800 |
| 2025-10-13 | 2025-10-09 | 0.670 | 540,000 | +0 | 0.02% | 361,800 |
| 2025-10-10 | 2025-10-08 | 0.680 | 540,000 | +0 | 0.02% | 367,200 |
| 2025-10-09 | 2025-10-06 | 0.680 | 540,000 | +0 | 0.02% | 367,200 |
| 2025-10-08 | 2025-10-03 | 0.670 | 540,000 | +0 | 0.02% | 361,800 |
| 2025-10-06 | 2025-10-02 | 0.670 | 540,000 | +0 | 0.02% | 361,800 |
| 2025-10-03 | 2025-09-30 | 0.670 | 540,000 | +0 | 0.02% | 361,800 |
| 2025-10-02 | 2025-09-29 | 0.670 | 540,000 | +0 | 0.02% | 361,800 |
| 2025-09-30 | 2025-09-26 | 0.660 | 540,000 | +0 | 0.02% | 356,400 |
| 2025-09-29 | 2025-09-25 | 0.670 | 540,000 | +0 | 0.02% | 361,800 |
| 2025-09-26 | 2025-09-24 | 0.670 | 540,000 | +0 | 0.02% | 361,800 |
| 2025-09-25 | 2025-09-23 | 0.670 | 540,000 | +0 | 0.02% | 361,800 |
| 2025-09-24 | 2025-09-22 | 0.670 | 540,000 | +0 | 0.02% | 361,800 |
| 2025-09-23 | 2025-09-19 | 0.680 | 540,000 | +0 | 0.02% | 367,200 |
| 2025-09-22 | 2025-09-18 | 0.680 | 540,000 | +0 | 0.02% | 367,200 |
| 2025-09-19 | 2025-09-17 | 0.690 | 540,000 | +0 | 0.02% | 372,600 |
| 2025-09-18 | 2025-09-16 | 0.680 | 540,000 | +0 | 0.02% | 367,200 |
| 2025-09-17 | 2025-09-15 | 0.680 | 540,000 | +0 | 0.02% | 367,200 |
| 2025-09-16 | 2025-09-12 | 0.731 | 540,000 | +0 | 0.02% | 394,925 |
| 2025-09-15 | 2025-09-11 | 0.742 | 540,000 | +23,143 | 0.02% | 400,567 |
| 2025-09-12 | 2025-09-10 | 0.742 | 516,857 | +0 | 0.02% | 383,400 |
| 2025-09-11 | 2025-09-09 | 0.742 | 516,857 | +0 | 0.02% | 383,400 |
| 2025-09-10 | 2025-09-08 | 0.721 | 516,857 | +0 | 0.02% | 372,600 |
| 2025-09-09 | 2025-09-05 | 0.731 | 516,857 | +19,143 | 0.02% | 378,000 |
| 2025-08-15 | 2025-08-13 | 0.742 | 497,714 | +57,428 | 0.02% | 369,200 |
| 2025-08-06 | 2025-08-04 | 0.721 | 440,286 | +19,143 | 0.02% | 317,400 |
| 2025-07-28 | 2025-07-24 | 0.731 | 421,143 | +28,714 | 0.02% | 308,000 |
| 2025-07-02 | 2025-06-27 | 0.700 | 392,429 | -28,714 | 0.02% | 274,700 |
| 2025-06-27 | 2025-06-25 | 0.819 | 421,143 | +28,846 | 0.02% | 344,818 |
| 2025-06-19 | 2025-06-17 | 0.808 | 392,297 | -17,832 | 0.02% | 316,800 |
| 2025-06-03 | 2025-05-30 | 0.751 | 410,129 | +17,832 | 0.02% | 308,200 |
| 2025-04-10 | 2025-04-08 | 0.639 | 392,297 | +17,831 | 0.02% | 250,800 |
| 2025-03-27 | 2025-03-25 | 0.751 | 374,466 | +26,748 | 0.02% | 281,400 |
| 2025-03-26 | 2025-03-24 | 0.763 | 347,718 | +35,663 | 0.02% | 265,200 |
| 2025-03-21 | 2025-03-19 | 0.796 | 312,055 | +17,832 | 0.01% | 248,500 |
| 2025-03-03 | 2025-02-27 | 0.785 | 294,223 | +17,832 | 0.01% | 231,000 |
| 2025-02-27 | 2025-02-25 | 0.763 | 276,391 | +80,242 | 0.01% | 210,800 |
| 2025-02-10 | 2025-02-06 | 0.841 | 196,149 | -26,747 | 0.01% | 165,000 |
| 2024-12-17 | 2024-12-13 | 0.763 | 222,896 | +26,747 | 0.01% | 170,000 |
| 2024-10-08 | 2024-10-04 | 0.819 | 196,149 | +17,832 | 0.01% | 160,600 |
| 2024-10-04 | 2024-10-02 | 0.852 | 178,317 | -17,832 | 0.01% | 152,000 |
| 2024-09-05 | 2024-09-03 | 0.849 | 196,149 | +17,308 | 0.01% | 166,491 |
| 2024-09-02 | 2024-08-29 | 0.861 | 178,841 | +16,258 | 0.01% | 154,000 |
| 2024-08-28 | 2024-08-26 | 0.923 | 162,583 | +24,387 | 0.01% | 150,000 |
| 2024-08-12 | 2024-08-08 | 0.972 | 138,196 | -24,387 | 0.01% | 134,300 |
| 2024-07-23 | 2024-07-19 | 0.935 | 162,583 | +24,387 | 0.01% | 152,000 |
| 2024-07-12 | 2024-07-10 | 1.021 | 138,196 | +89,421 | 0.01% | 141,100 |
| 2024-07-11 | 2024-07-09 | 1.070 | 48,775 | +16,258 | 0.00% | 52,200 |
| 2024-07-10 | 2024-07-08 | 1.095 | 32,517 | +16,259 | 0.00% | 35,600 |
| 2024-07-05 | 2024-07-03 | 1.230 | 16,258 | -16,259 | 0.00% | 20,000 |
| 2024-07-04 | 2024-07-02 | 1.242 | 32,517 | -16,258 | 0.00% | 40,400 |
| 2024-07-03 | 2024-06-28 | 1.169 | 48,775 | -24,387 | 0.00% | 57,000 |
| 2024-06-28 | 2024-06-26 | 1.271 | 73,162 | +3,048 | 0.00% | 92,973 |
| 2024-06-24 | 2024-06-20 | 1.194 | 70,114 | -15,581 | 0.00% | 83,700 |
| 2024-06-20 | 2024-06-18 | 1.194 | 85,695 | -31,162 | 0.00% | 102,300 |
| 2023-09-12 | 2023-09-07 | 1.232 | 116,857 | +46,743 | 0.01% | 144,000 |
| 2023-09-11 | 2023-09-06 | 1.232 | 70,114 | +17,529 | 0.00% | 86,400 |
| 2023-09-06 | 2023-09-04 | 1.249 | 52,585 | +11,685 | 0.00% | 65,699 |
| 2023-07-03 | 2023-06-29 | 1.131 | 40,900 | +1,278 | 0.00% | 46,245 |
| 2022-11-21 | 2022-11-17 | 1.254 | 39,622 | -11,320 | 0.00% | 49,700 |
| 2022-09-21 | 2022-09-19 | 1.201 | 50,942 | +11,320 | 0.00% | 61,200 |
| 2022-09-19 | 2022-09-15 | 1.254 | 39,622 | -11,320 | 0.00% | 49,700 |
| 2022-09-16 | 2022-09-14 | 1.201 | 50,942 | +11,320 | 0.00% | 61,200 |
| 2022-09-14 | 2022-09-09 | 1.254 | 39,622 | -5,660 | 0.00% | 49,700 |
| 2022-09-09 | 2022-09-07 | 1.403 | 45,282 | +2,516 | 0.00% | 63,529 |
| 2022-09-01 | 2022-08-30 | 1.366 | 42,766 | +5,345 | 0.00% | 58,400 |
| 2022-08-05 | 2022-08-03 | 1.590 | 37,421 | +5,346 | 0.00% | 59,501 |
| 2022-08-03 | 2022-08-01 | 1.684 | 32,075 | +21,383 | 0.00% | 54,000 |
| 2022-07-06 | 2022-07-04 | 2.542 | 10,692 | +10,692 | 0.00% | 27,183 |
| 2022-05-26 | 2022-05-24 | 2.608 | 0 | -9,204 | ||
| 2022-04-13 | 2022-04-11 | 2.347 | 9,204 | +9,204 | 0.00% | 21,600 |
| 2022-01-19 | 2022-01-17 | 2.564 | 0 | -9,204 | ||
| 2022-01-14 | 2022-01-12 | 2.129 | 9,204 | +9,204 | 0.00% | 19,600 |
| 2022-01-13 | 2022-01-11 | 3.192 | 0 | -2,761 | ||
| 2022-01-12 | 2022-01-10 | 3.166 | 2,761 | +449 | 0.00% | 8,741 |
| 2022-01-10 | 2022-01-06 | 3.321 | 2,312 | -3,854 | 0.00% | 7,679 |
| 2022-01-06 | 2022-01-04 | 3.321 | 6,166 | -3,854 | 0.00% | 20,480 |
| 2022-01-03 | 2021-12-29 | 3.036 | 10,020 | -11,561 | 0.00% | 30,421 |
| 2021-12-28 | 2021-12-22 | 2.751 | 21,581 | +11,561 | 0.00% | 59,360 |
| 2021-12-16 | 2021-12-14 | 2.906 | 10,020 | +6,166 | 0.00% | 29,121 |
| 2021-12-15 | 2021-12-13 | 3.010 | 3,854 | +3,854 | 0.00% | 11,601 |
| 2021-12-09 | 2021-12-07 | 3.321 | 0 | -6,166 | ||
| 2021-12-08 | 2021-12-06 | 3.140 | 6,166 | +6,166 | 0.00% | 19,360 |
| 2021-12-07 | 2021-12-03 | 3.244 | 0 | -3,854 | ||
| 2021-12-06 | 2021-12-02 | 3.218 | 3,854 | -770 | 0.00% | 12,401 |
| 2021-12-03 | 2021-12-01 | 3.347 | 4,624 | -12,332 | 0.00% | 15,478 |
| 2021-12-02 | 2021-11-30 | 3.036 | 16,956 | -7,708 | 0.00% | 51,479 |
| 2021-10-07 | 2021-10-05 | 2.361 | 24,664 | +4,625 | 0.00% | 58,240 |
| 2021-09-16 | 2021-09-14 | 2.880 | 20,039 | +7,707 | 0.00% | 57,719 |
| 2021-09-13 | 2021-09-09 | 3.357 | 12,332 | +6,517 | 0.00% | 41,396 |
| 2021-09-10 | 2021-09-08 | 3.494 | 5,815 | +5,815 | 0.00% | 20,320 |
| 2009-02-18 | 2009-02-16 | 5.285 | 0 | -1,589 | ||
| 2009-01-09 | 2009-01-07 | 6.669 | 1,589 | +1,589 | 0.00% | 10,597 |
| 2007-10-04 | 2007-10-02 | 33.497 | 0 | -586 | ||
| 2007-09-11 | 2007-09-07 | 33.020 | 586 | +586 | 0.00% | 19,350 |
| 2007-06-26 | 2007-06-22 | 37.113 | 0 |
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