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 2.920 0 +0
2025-10-13 2025-10-09 2.980 0 +0
2025-10-10 2025-10-08 2.990 0 +0
2025-10-09 2025-10-06 2.990 0 +0
2025-10-08 2025-10-03 3.020 0 +0
2025-10-06 2025-10-02 2.960 0 +0
2025-10-03 2025-09-30 2.980 0 +0
2025-10-02 2025-09-29 3.020 0 +0
2025-09-30 2025-09-26 2.940 0 +0
2025-09-29 2025-09-25 2.970 0 +0
2025-09-26 2025-09-24 2.950 0 +0
2025-09-25 2025-09-23 2.940 0 +0
2025-09-24 2025-09-22 2.940 0 +0
2025-09-23 2025-09-19 2.980 0 +0
2025-09-22 2025-09-18 2.940 0 +0
2025-09-19 2025-09-17 2.900 0 +0
2025-09-18 2025-09-16 2.910 0 +0
2025-09-17 2025-09-15 2.940 0 +0
2025-09-16 2025-09-12 3.000 0 +0
2025-09-15 2025-09-11 3.060 0 +0
2025-09-12 2025-09-10 2.900 0 +0
2025-09-11 2025-09-09 2.870 0 +0
2025-09-10 2025-09-08 2.870 0 +0
2025-09-09 2025-09-05 2.760 0 +0
2025-09-08 2025-09-04 2.750 0 +0
2025-09-05 2025-09-03 2.760 0 +0
2025-09-04 2025-09-02 2.710 0 +0
2025-09-03 2025-09-01 2.770 0 +0
2025-09-02 2025-08-29 2.700 0 +0
2025-09-01 2025-08-28 2.700 0 +0
2025-08-29 2025-08-27 2.740 0 +0
2025-08-28 2025-08-26 2.770 0 +0
2025-08-27 2025-08-25 2.820 0 +0
2025-08-26 2025-08-22 2.800 0 +0
2025-08-25 2025-08-21 2.820 0 +0
2025-08-22 2025-08-20 2.830 0 +0
2025-08-21 2025-08-19 2.860 0 +0
2025-08-20 2025-08-18 2.840 0 +0
2025-08-19 2025-08-15 2.890 0 +0
2025-08-18 2025-08-14 2.860 0 +0
2025-08-15 2025-08-13 2.900 0 +0
2025-08-14 2025-08-12 2.910 0 +0
2025-08-13 2025-08-11 2.860 0 +0
2025-08-12 2025-08-08 2.890 0 +0
2025-08-11 2025-08-07 2.800 0 +0
2025-08-08 2025-08-06 2.800 0 +0
2025-08-07 2025-08-05 2.700 0 +0
2025-08-06 2025-08-04 2.610 0 +0
2025-08-05 2025-08-01 2.630 0 +0
2025-08-04 2025-07-31 2.660 0 +0
2025-08-01 2025-07-30 2.710 0 +0
2025-07-31 2025-07-29 2.700 0 +0
2025-07-30 2025-07-28 2.670 0 +0
2025-07-29 2025-07-25 2.680 0 +0
2025-07-28 2025-07-24 2.680 0 +0
2025-07-25 2025-07-23 2.630 0 +0
2025-07-24 2025-07-22 2.780 0 +0
2025-07-23 2025-07-21 2.400 0 +0
2025-07-22 2025-07-18 2.390 0 +0
2025-07-21 2025-07-17 2.390 0 +0
2025-07-18 2025-07-16 2.380 0 +0
2025-07-17 2025-07-15 2.350 0 +0
2025-07-16 2025-07-14 2.370 0 +0
2025-07-15 2025-07-11 2.360 0 +0
2025-07-14 2025-07-10 2.310 0 +0
2025-07-11 2025-07-09 2.310 0 +0
2025-07-10 2025-07-08 2.290 0 +0
2025-07-09 2025-07-07 2.290 0 +0
2025-07-08 2025-07-04 2.290 0 +0
2025-07-07 2025-07-03 2.260 0 +0
2025-07-04 2025-07-02 2.240 0 +0
2025-07-03 2025-06-30 2.110 0 +0
2025-07-02 2025-06-27 2.100 0 +0
2025-06-30 2025-06-26 2.080 0 +0
2025-06-27 2025-06-25 2.040 0 +0
2025-06-26 2025-06-24 2.040 0 +0
2025-06-25 2025-06-23 1.990 0 +0
2025-06-24 2025-06-20 1.960 0 +0
2025-06-23 2025-06-19 1.970 0 +0
2025-06-20 2025-06-18 2.020 0 +0
2025-06-19 2025-06-17 2.010 0 +0
2025-06-18 2025-06-16 2.020 0 +0
2025-06-17 2025-06-13 2.000 0 +0
2025-06-16 2025-06-12 2.000 0 +0
2025-06-13 2025-06-11 2.000 0 +0
2025-06-12 2025-06-10 2.010 0 +0
2025-06-11 2025-06-09 1.980 0 +0
2025-06-10 2025-06-06 1.990 0 +0
2025-06-09 2025-06-05 2.020 0 +0
2025-06-06 2025-06-04 2.010 0 +0
2025-06-05 2025-06-03 1.970 0 +0
2025-06-04 2025-06-02 1.900 0 +0
2025-06-03 2025-05-30 1.880 0 +0
2025-06-02 2025-05-29 2.199 0 +0
2025-05-30 2025-05-28 2.177 0 +0
2025-05-29 2025-05-27 2.167 0 +0
2025-05-28 2025-05-26 2.156 0 +0
2025-05-27 2025-05-23 2.199 0 +0
2025-05-26 2025-05-22 2.167 0 +0
2025-05-23 2025-05-21 2.188 0 +0
2025-05-22 2025-05-20 2.188 0 +0
2025-05-21 2025-05-19 2.167 0 +0
2025-05-20 2025-05-16 2.167 0 +0
2025-05-19 2025-05-15 2.199 0 +0
2025-05-16 2025-05-14 2.199 0 +0
2025-05-15 2025-05-13 2.188 0 +0
2025-05-14 2025-05-12 2.113 0 +0
2025-05-13 2025-05-09 2.092 0 +0
2025-05-12 2025-05-08 2.081 0 +0
2025-05-09 2025-05-07 2.092 0 +0
2025-05-08 2025-05-06 2.124 0 +0
2025-05-07 2025-05-02 2.060 0 +0
2025-05-06 2025-04-30 2.081 0 +0
2025-05-02 2025-04-29 2.071 0 +0
2025-04-30 2025-04-28 2.092 0 +0
2025-04-29 2025-04-25 2.071 0 +0
2025-04-28 2025-04-24 2.071 0 +0
2025-04-25 2025-04-23 2.103 0 +0
2025-04-24 2025-04-22 2.092 0 +0
2025-04-23 2025-04-17 2.007 0 +0
2025-04-22 2025-04-16 1.964 0 +0
2025-04-17 2025-04-15 2.017 0 +0
2025-04-16 2025-04-14 2.017 0 +0
2025-04-15 2025-04-11 2.028 0 +0
2025-04-14 2025-04-10 2.007 0 +0
2025-04-11 2025-04-09 2.017 0 +0
2025-04-10 2025-04-08 2.028 0 +0
2025-04-09 2025-04-07 1.943 0 +0
2025-04-08 2025-04-03 2.167 0 +0
2025-04-07 2025-04-02 2.241 0 +0
2025-04-03 2025-04-01 2.231 0 +0
2025-04-02 2025-03-31 2.092 0 +0
2025-04-01 2025-03-28 2.177 0 +0
2025-03-31 2025-03-27 2.103 0 +0
2025-03-28 2025-03-26 1.975 0 +0
2025-03-27 2025-03-25 1.943 0 +0
2025-03-26 2025-03-24 1.953 0 +0
2025-03-25 2025-03-21 1.964 0 +0
2025-03-24 2025-03-20 2.017 0 +0
2025-03-21 2025-03-19 2.028 0 +0
2025-03-20 2025-03-18 1.985 0 +0
2025-03-19 2025-03-17 1.996 0 +0
2025-03-18 2025-03-14 1.943 0 +0
2025-03-17 2025-03-13 1.921 0 +0
2025-03-14 2025-03-12 1.964 0 +0
2025-03-13 2025-03-11 1.953 0 +0
2025-03-12 2025-03-10 1.943 0 +0
2025-03-11 2025-03-07 1.921 0 +0
2025-03-10 2025-03-06 1.932 0 +0
2025-03-07 2025-03-05 1.964 0 +0
2025-03-06 2025-03-04 1.857 0 +0
2025-03-05 2025-03-03 1.847 0 +0
2025-03-04 2025-02-28 1.857 0 +0
2025-03-03 2025-02-27 1.879 0 +0
2025-02-28 2025-02-26 1.825 0 +0
2025-02-27 2025-02-25 1.815 0 +0
2025-02-26 2025-02-24 1.836 0 +0
2025-02-25 2025-02-21 1.836 0 +0
2025-02-24 2025-02-20 1.847 0 +0
2025-02-21 2025-02-19 1.825 0 +0
2025-02-20 2025-02-18 1.825 0 +0
2025-02-19 2025-02-17 1.857 0 +0
2025-02-18 2025-02-14 1.857 0 +0
2025-02-17 2025-02-13 1.836 0 +0
2025-02-14 2025-02-12 1.825 0 +0
2025-02-13 2025-02-11 1.825 0 +0
2025-02-12 2025-02-10 1.793 0 +0
2025-02-11 2025-02-07 1.793 0 +0
2025-02-10 2025-02-06 1.804 0 +0
2025-02-07 2025-02-05 1.793 0 +0
2025-02-06 2025-02-04 1.761 0 +0
2025-02-05 2025-02-03 1.793 0 +0
2025-02-04 2025-01-28 1.804 0 +0
2025-02-03 2025-01-24 1.804 0 +0
2025-01-27 2025-01-23 1.793 0 +0
2025-01-24 2025-01-22 1.847 0 +0
2025-01-23 2025-01-21 1.857 0 +0
2025-01-22 2025-01-20 1.889 0 +0
2025-01-21 2025-01-17 1.665 0 +0
2025-01-20 2025-01-16 1.612 0 +0
2025-01-17 2025-01-15 1.601 0 +0
2025-01-16 2025-01-14 1.612 0 +0
2025-01-15 2025-01-13 1.558 0 +0
2025-01-14 2025-01-10 1.558 0 +0
2025-01-13 2025-01-09 1.580 0 +0
2025-01-10 2025-01-08 1.548 0 +0
2025-01-09 2025-01-07 1.558 0 +0
2025-01-08 2025-01-06 1.590 0 +0
2025-01-07 2025-01-03 1.558 0 +0
2025-01-06 2025-01-02 1.569 0 +0
2025-01-03 2024-12-31 1.612 0 +0
2025-01-02 2024-12-27 1.580 0 +0
2024-12-30 2024-12-24 1.569 0 +0
2024-12-27 2024-12-20 1.548 0 +0
2024-12-23 2024-12-19 1.548 0 +0
2024-12-20 2024-12-18 1.569 0 +0
2024-12-19 2024-12-17 1.558 0 +0
2024-12-18 2024-12-16 1.558 0 +0
2024-12-17 2024-12-13 1.558 0 +0
2024-12-16 2024-12-12 1.569 0 +0
2024-12-13 2024-12-11 1.548 0 +0
2024-12-12 2024-12-10 1.558 0 +0
2024-12-11 2024-12-09 1.580 0 +0
2024-12-10 2024-12-06 1.526 0 +0
2024-12-09 2024-12-05 1.526 0 +0
2024-12-06 2024-12-04 1.558 0 +0
2024-12-05 2024-12-03 1.537 0 +0
2024-12-04 2024-12-02 1.526 0 +0
2024-12-03 2024-11-29 1.516 0 +0
2024-12-02 2024-11-28 1.516 0 +0
2024-11-29 2024-11-27 1.526 0 +0
2024-11-28 2024-11-26 1.516 0 +0
2024-11-27 2024-11-25 1.548 0 +0
2024-11-26 2024-11-22 1.516 0 +0
2024-11-25 2024-11-21 1.548 0 +0
2024-11-22 2024-11-20 1.548 0 +0
2024-11-21 2024-11-19 1.558 0 +0
2024-11-20 2024-11-18 1.537 0 +0
2024-11-19 2024-11-15 1.569 0 +0
2024-11-18 2024-11-14 1.537 0 +0
2024-11-15 2024-11-13 1.569 0 +0
2024-11-14 2024-11-12 1.548 0 +0
2024-11-13 2024-11-11 1.590 0 +0
2024-11-12 2024-11-08 1.622 0 +0
2024-11-11 2024-11-07 1.633 0 +0
2024-11-08 2024-11-06 1.612 0 +0
2024-11-07 2024-11-05 1.633 0 +0
2024-11-06 2024-11-04 1.590 0 +0
2024-11-05 2024-11-01 1.612 0 +0
2024-11-04 2024-10-31 1.590 0 +0
2024-11-01 2024-10-30 1.612 0 +0
2024-10-31 2024-10-29 1.622 0 +0
2024-10-30 2024-10-28 1.654 0 +0
2024-10-29 2024-10-25 1.654 0 +0
2024-10-28 2024-10-24 1.654 0 +0
2024-10-25 2024-10-23 1.697 0 +0
2024-10-24 2024-10-22 1.697 0 +0
2024-10-23 2024-10-21 1.676 0 +0
2024-10-22 2024-10-18 1.708 0 +0
2024-10-21 2024-10-17 1.644 0 +0
2024-10-18 2024-10-16 1.708 0 +0
2024-10-17 2024-10-15 1.686 0 +0
2024-10-16 2024-10-14 1.729 0 +0
2024-10-15 2024-10-10 1.740 0 +0
2024-10-14 2024-10-09 1.708 0 +0
2024-10-10 2024-10-08 1.708 0 +0
2024-10-09 2024-10-07 1.868 0 +0
2024-10-08 2024-10-04 1.793 0 +0
2024-10-07 2024-10-03 1.761 0 +0
2024-10-04 2024-10-02 1.804 0 +0
2024-10-03 2024-09-30 1.772 0 +0
2024-10-02 2024-09-27 1.654 0 +0
2024-09-30 2024-09-26 1.622 0 +0
2024-09-27 2024-09-25 1.590 0 +0
2024-09-26 2024-09-24 1.601 0 +0
2024-09-25 2024-09-23 1.537 0 -11,243
2024-05-30 2024-05-28 1.779 11,243 +584 0.00% 19,999
2024-04-09 2024-04-05 1.520 10,659 -12,435 0.00% 16,200
2024-04-02 2024-03-27 1.632 23,094 -21,317 0.00% 37,700
2024-03-21 2024-03-19 1.587 44,411 -10,659 0.00% 70,500
2024-03-11 2024-03-07 1.464 55,070 +10,659 0.00% 80,600
2023-11-02 2023-10-31 1.362 44,411 +10,659 0.00% 60,500
2023-08-29 2023-08-25 1.576 33,752 -10,659 0.00% 53,199
2023-08-11 2023-08-09 1.576 44,411 -10,659 0.00% 70,000
2023-07-26 2023-07-24 1.486 55,070 +10,659 0.00% 81,840
2023-07-25 2023-07-21 1.531 44,411 +10,659 0.00% 68,000
2023-07-24 2023-07-20 1.531 33,752 +14,211 0.00% 51,679
2023-07-21 2023-07-19 1.576 19,541 +10,659 0.00% 30,800
2023-05-30 2023-05-25 1.608 8,882 +673 0.00% 14,282
2022-05-30 2022-05-26 3.012 8,209 +806 0.00% 24,728
2021-08-04 2021-08-02 3.472 7,403 -7,403 0.00% 25,700
2021-07-16 2021-07-14 3.188 14,806 +7,403 0.00% 47,200
2021-05-28 2021-05-26 4.968 7,403 +740 0.00% 36,777
2021-05-17 2021-05-13 4.803 6,663 +6,663 0.00% 32,001
2021-04-01 2021-03-30 4.953 0 -7,995
2020-11-24 2020-11-20 3.572 7,995 -13,326 0.00% 28,559
2020-11-23 2020-11-19 3.332 21,321 +6,663 0.00% 71,041
2020-10-30 2020-10-28 3.197 14,658 +5,330 0.00% 46,860
2020-06-01 2020-05-28 4.349 9,328 +894 0.00% 40,566
2019-12-30 2019-12-24 3.868 8,434 +4,819 0.00% 32,619
2019-05-30 2019-05-28 4.259 3,615 +304 0.00% 15,395
2019-04-24 2019-04-18 5.147 3,311 +3,311 0.00% 17,040
2019-04-04 2019-04-02 4.857 0 -4,415
2019-03-22 2019-03-20 4.766 4,415 +3,311 0.00% 21,042
2019-03-21 2019-03-19 4.820 1,104 -3,311 0.00% 5,322
2019-03-18 2019-03-14 4.549 4,415 +4,415 0.00% 20,082
2019-03-14 2019-03-12 4.730 0 -4,415
2019-03-12 2019-03-08 4.549 4,415 +4,415 0.00% 20,082
2019-02-27 2019-02-25 5.038 0 -4,415
2019-02-20 2019-02-18 4.639 4,415 +4,415 0.00% 20,482
2019-01-29 2019-01-25 4.657 0 -7,726
2019-01-17 2019-01-15 3.987 7,726 -3,311 0.00% 30,802
2018-12-27 2018-12-20 3.661 11,037 +3,311 0.00% 40,401
2018-12-21 2018-12-19 3.787 7,726 -3,311 0.00% 29,261
2018-12-10 2018-12-06 3.733 11,037 +3,311 0.00% 41,202
2018-11-22 2018-11-20 3.987 7,726 -3,311 0.00% 30,802
2018-10-16 2018-10-12 3.824 11,037 +3,311 0.00% 42,202
2018-10-02 2018-09-27 4.422 7,726 +7,726 0.00% 34,162
2018-02-13 2018-02-09 5.864 0 -5,304
2017-05-31 2017-05-26 4.075 5,304 +150 0.00% 21,612
2016-05-30 2016-05-26 2.206 5,154 +77 0.00% 11,370
2015-09-11 2015-09-09 2.167 5,077 -7,108 0.00% 11,000
2015-07-23 2015-07-21 2.580 12,185 +7,108 0.00% 31,441
2015-06-01 2015-05-28 3.815 5,077 +176 0.00% 19,370
2015-05-06 2015-05-04 4.080 4,901 -4,902 0.00% 19,998
2014-12-22 2014-12-18 3.224 9,803 +4,902 0.00% 31,600
2014-05-30 2014-05-28 2.993 4,901 +224 0.00% 14,670
2013-08-22 2013-08-20 3.656 4,677 -936 0.00% 17,100
2013-07-26 2013-07-24 3.549 5,613 +936 0.00% 19,922
2013-07-24 2013-07-22 3.335 4,677 -936 0.00% 15,600
2013-05-20 2013-05-15 3.678 5,613 -935 0.00% 20,642
2013-04-29 2013-04-25 3.293 6,548 +935 0.00% 21,560
2012-11-22 2012-11-20 3.678 5,613 -935 0.00% 20,642
2012-10-22 2012-10-18 3.870 6,548 -3,742 0.00% 25,340
2012-10-09 2012-10-05 2.951 10,290 -9,354 0.00% 30,361
2012-10-08 2012-10-04 2.951 19,644 +4,677 0.00% 57,961
2012-10-04 2012-09-28 2.780 14,967 +4,677 0.00% 41,601
2012-09-14 2012-09-12 2.951 10,290 -4,677 0.00% 30,361
2012-09-05 2012-09-03 2.480 14,967 +1,871 0.00% 37,121
2012-08-15 2012-08-13 3.164 13,096 +4,677 0.00% 41,441
2012-08-13 2012-08-09 3.421 8,419 -4,677 0.00% 28,801
2012-07-09 2012-07-05 4.105 13,096 +3,274 0.00% 53,761
2012-07-06 2012-07-04 4.255 9,822 -3,274 0.00% 41,791
2012-05-29 2012-05-25 5.218 13,096 +485 0.00% 68,332
2012-05-08 2012-05-04 6.150 12,611 +5,405 0.00% 77,561
2012-05-04 2012-05-02 6.261 7,206 -2,252 0.00% 45,119
2012-04-19 2012-04-17 6.328 9,458 +2,702 0.00% 59,849
2012-04-17 2012-04-13 6.506 6,756 -2,702 0.00% 43,951
2012-03-08 2012-03-06 6.461 9,458 +3,603 0.00% 61,109
2012-03-05 2012-03-01 6.950 5,855 -1,802 0.00% 40,690
2012-02-27 2012-02-23 6.661 7,657 +1,802 0.00% 51,003
2012-02-14 2012-02-10 7.327 5,855 +2,252 0.00% 42,900
2012-02-10 2012-02-08 7.593 3,603 -2,702 0.00% 27,359
2012-01-20 2012-01-18 6.528 6,305 -7,207 0.00% 41,157
2012-01-19 2012-01-17 6.372 13,512 -5,855 0.00% 86,103
2012-01-18 2012-01-16 5.640 19,367 +2,703 0.00% 109,222
2012-01-10 2012-01-06 5.484 16,664 +450 0.00% 91,388
2011-12-28 2011-12-22 5.839 16,214 -450 0.00% 94,681
2011-12-07 2011-12-05 6.239 16,664 -1,802 0.00% 103,968
2011-12-05 2011-12-01 6.261 18,466 -3,153 0.00% 115,621
2011-12-01 2011-11-29 5.640 21,619 +1,802 0.00% 121,923
2011-11-22 2011-11-18 5.795 19,817 +1,802 0.00% 114,840
2011-11-21 2011-11-17 6.084 18,015 +1,801 0.00% 109,597
2011-11-17 2011-11-15 6.395 16,214 +901 0.00% 103,681
2011-11-14 2011-11-10 6.395 15,313 +3,603 0.00% 97,919
2011-11-11 2011-11-09 6.905 11,710 -2,252 0.00% 80,860
2011-11-07 2011-11-03 6.683 13,962 -3,603 0.00% 93,310
2011-11-04 2011-11-02 6.950 17,565 +3,603 0.00% 122,070
2011-11-03 2011-11-01 6.594 13,962 +2,252 0.00% 92,070
2011-11-01 2011-10-28 7.061 11,710 +901 0.00% 82,680
2011-10-31 2011-10-27 7.371 10,809 -4,955 0.00% 79,678
2011-10-17 2011-10-13 6.905 15,764 -5,404 0.00% 108,853
2011-09-21 2011-09-19 6.306 21,168 +450 0.00% 133,479
2011-09-20 2011-09-16 6.819 20,718 -2,252 0.00% 141,278
2011-09-19 2011-09-15 6.615 22,970 +2,224 0.00% 151,951
2011-09-15 2011-09-12 6.864 20,746 +2,207 0.00% 142,409
2011-09-12 2011-09-08 7.227 18,539 +2,207 0.00% 133,979
2011-09-09 2011-09-07 7.408 16,332 -2,649 0.00% 120,989
2011-09-07 2011-09-05 6.864 18,981 +3,532 0.00% 130,293
2011-09-06 2011-09-02 7.476 15,449 +1,765 0.00% 115,498
2011-09-05 2011-09-01 7.748 13,684 -4,414 0.00% 106,023
2011-08-22 2011-08-18 7.114 18,098 +4,856 0.00% 128,742
2011-08-08 2011-08-04 8.292 13,242 +1,765 0.00% 109,798
2011-08-04 2011-08-02 8.496 11,477 +4,414 0.00% 97,503
2011-07-15 2011-07-13 9.017 7,063 +1,766 0.00% 63,684
2011-07-14 2011-07-12 9.039 5,297 +1,766 0.00% 47,881
2011-07-05 2011-06-30 9.628 3,531 -1,766 0.00% 33,997
2011-06-30 2011-06-28 9.379 5,297 +1,766 0.00% 49,681
2011-06-29 2011-06-27 9.719 3,531 -1,766 0.00% 34,317
2011-06-07 2011-06-02 9.651 5,297 +3,531 0.00% 51,121
2011-06-02 2011-05-31 9.923 1,766 -1,765 0.00% 17,524
2011-06-01 2011-05-30 9.288 3,531 +1,765 0.00% 32,798
2011-05-18 2011-05-16 10.670 1,766 +1,766 0.00% 18,844
2007-06-26 2007-06-22 173.652 0

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