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 5.340 2,000 +0 0.00% 10,680
2025-10-13 2025-10-09 5.370 2,000 +0 0.00% 10,740
2025-10-10 2025-10-08 5.260 2,000 +0 0.00% 10,520
2025-10-09 2025-10-06 5.400 2,000 +0 0.00% 10,800
2025-10-08 2025-10-03 5.620 2,000 +0 0.00% 11,240
2025-10-06 2025-10-02 5.660 2,000 +0 0.00% 11,320
2025-10-03 2025-09-30 5.490 2,000 +0 0.00% 10,980
2025-10-02 2025-09-29 5.530 2,000 +0 0.00% 11,060
2025-09-30 2025-09-26 5.490 2,000 +0 0.00% 10,980
2025-09-29 2025-09-25 5.720 2,000 +0 0.00% 11,440
2025-09-26 2025-09-24 5.870 2,000 +0 0.00% 11,740
2025-09-25 2025-09-23 5.990 2,000 +0 0.00% 11,980
2025-09-24 2025-09-22 6.040 2,000 +0 0.00% 12,080
2025-09-23 2025-09-19 5.850 2,000 +0 0.00% 11,700
2025-09-22 2025-09-18 5.850 2,000 +0 0.00% 11,700
2025-09-19 2025-09-17 5.860 2,000 +0 0.00% 11,720
2025-09-18 2025-09-16 5.790 2,000 +0 0.00% 11,580
2025-09-17 2025-09-15 5.900 2,000 +0 0.00% 11,800
2025-09-16 2025-09-12 6.100 2,000 +0 0.00% 12,200
2025-09-15 2025-09-11 5.960 2,000 +0 0.00% 11,920
2025-09-12 2025-09-10 5.930 2,000 +0 0.00% 11,860
2025-09-11 2025-09-09 5.900 2,000 +0 0.00% 11,800
2025-09-10 2025-09-08 5.880 2,000 +0 0.00% 11,760
2025-09-09 2025-09-05 5.620 2,000 +0 0.00% 11,240
2025-09-08 2025-09-04 5.320 2,000 +0 0.00% 10,640
2025-09-05 2025-09-03 5.440 2,000 +0 0.00% 10,880
2025-09-04 2025-09-02 5.480 2,000 +0 0.00% 10,960
2025-09-03 2025-09-01 5.510 2,000 +0 0.00% 11,020
2025-09-02 2025-08-29 5.650 2,000 +0 0.00% 11,300
2025-09-01 2025-08-28 5.610 2,000 +0 0.00% 11,220
2025-08-29 2025-08-27 5.610 2,000 +0 0.00% 11,220
2025-08-28 2025-08-26 5.630 2,000 +0 0.00% 11,260
2025-08-27 2025-08-25 5.570 2,000 +0 0.00% 11,140
2025-08-26 2025-08-22 5.570 2,000 +0 0.00% 11,140
2025-08-25 2025-08-21 5.480 2,000 +0 0.00% 10,960
2025-08-22 2025-08-20 5.400 2,000 +0 0.00% 10,800
2025-08-21 2025-08-19 4.810 2,000 +0 0.00% 9,620
2025-08-20 2025-08-18 4.840 2,000 +0 0.00% 9,680
2025-08-19 2025-08-15 4.910 2,000 +0 0.00% 9,820
2025-08-18 2025-08-14 4.890 2,000 +0 0.00% 9,780
2025-08-15 2025-08-13 4.900 2,000 +0 0.00% 9,800
2025-08-14 2025-08-12 4.950 2,000 +0 0.00% 9,900
2025-08-13 2025-08-11 5.230 2,000 +0 0.00% 10,460
2025-08-12 2025-08-08 5.070 2,000 +0 0.00% 10,140
2025-08-11 2025-08-07 5.120 2,000 +0 0.00% 10,240
2025-08-08 2025-08-06 5.150 2,000 +0 0.00% 10,300
2025-08-07 2025-08-05 4.650 2,000 +0 0.00% 9,300
2025-08-06 2025-08-04 4.430 2,000 +0 0.00% 8,860
2025-08-05 2025-08-01 4.480 2,000 +0 0.00% 8,960
2025-08-04 2025-07-31 4.320 2,000 +0 0.00% 8,640
2025-08-01 2025-07-30 4.290 2,000 +0 0.00% 8,580
2025-07-31 2025-07-29 4.410 2,000 +0 0.00% 8,820
2025-07-30 2025-07-28 4.410 2,000 +0 0.00% 8,820
2025-07-29 2025-07-25 4.400 2,000 +0 0.00% 8,800
2025-07-28 2025-07-24 4.360 2,000 +0 0.00% 8,720
2025-07-25 2025-07-23 3.990 2,000 +0 0.00% 7,980
2025-07-24 2025-07-22 3.670 2,000 +0 0.00% 7,340
2025-07-23 2025-07-21 3.580 2,000 +0 0.00% 7,160
2025-07-22 2025-07-18 3.460 2,000 +0 0.00% 6,920
2025-07-21 2025-07-17 3.440 2,000 +0 0.00% 6,880
2025-07-18 2025-07-16 3.430 2,000 +0 0.00% 6,860
2025-07-17 2025-07-15 3.480 2,000 +0 0.00% 6,960
2025-07-16 2025-07-14 3.500 2,000 +0 0.00% 7,000
2025-07-15 2025-07-11 3.430 2,000 +0 0.00% 6,860
2025-07-14 2025-07-10 3.370 2,000 +0 0.00% 6,740
2025-07-11 2025-07-09 3.380 2,000 +0 0.00% 6,760
2025-07-10 2025-07-08 3.430 2,000 +0 0.00% 6,860
2025-07-09 2025-07-07 3.390 2,000 +0 0.00% 6,780
2025-07-08 2025-07-04 3.440 2,000 +0 0.00% 6,880
2025-07-07 2025-07-03 3.440 2,000 +0 0.00% 6,880
2025-07-04 2025-07-02 3.390 2,000 +0 0.00% 6,780
2025-07-03 2025-06-30 3.230 2,000 +0 0.00% 6,460
2025-07-02 2025-06-27 3.240 2,000 +0 0.00% 6,480
2025-06-30 2025-06-26 3.230 2,000 +0 0.00% 6,460
2025-06-27 2025-06-25 3.260 2,000 +0 0.00% 6,520
2025-06-26 2025-06-24 3.190 2,000 +0 0.00% 6,380
2025-06-25 2025-06-23 3.140 2,000 +0 0.00% 6,280
2025-06-24 2025-06-20 3.090 2,000 +0 0.00% 6,180
2025-06-23 2025-06-19 3.080 2,000 +0 0.00% 6,160
2025-06-20 2025-06-18 3.140 2,000 +0 0.00% 6,280
2025-06-19 2025-06-17 3.160 2,000 +0 0.00% 6,320
2025-06-18 2025-06-16 3.190 2,000 +0 0.00% 6,380
2025-06-17 2025-06-13 3.170 2,000 +0 0.00% 6,340
2025-06-16 2025-06-12 3.230 2,000 +0 0.00% 6,460
2025-06-13 2025-06-11 3.240 2,000 +0 0.00% 6,480
2025-06-12 2025-06-10 3.210 2,000 +0 0.00% 6,420
2025-06-11 2025-06-09 3.220 2,000 +0 0.00% 6,440
2025-06-10 2025-06-06 3.130 2,000 +0 0.00% 6,260
2025-06-09 2025-06-05 3.120 2,000 +0 0.00% 6,240
2025-06-06 2025-06-04 3.060 2,000 +0 0.00% 6,120
2025-06-05 2025-06-03 3.050 2,000 +0 0.00% 6,100
2025-06-04 2025-06-02 3.000 2,000 +0 0.00% 6,000
2025-06-03 2025-05-30 3.110 2,000 +0 0.00% 6,220
2025-06-02 2025-05-29 3.050 2,000 +0 0.00% 6,100
2025-05-30 2025-05-28 3.040 2,000 +0 0.00% 6,080
2025-05-29 2025-05-27 3.050 2,000 +0 0.00% 6,100
2025-05-28 2025-05-26 3.030 2,000 +0 0.00% 6,060
2025-05-27 2025-05-23 3.030 2,000 +0 0.00% 6,060
2025-05-26 2025-05-22 3.040 2,000 +0 0.00% 6,080
2025-05-23 2025-05-21 3.070 2,000 +0 0.00% 6,140
2025-05-22 2025-05-20 3.100 2,000 +0 0.00% 6,200
2025-05-21 2025-05-19 3.080 2,000 +0 0.00% 6,160
2025-05-20 2025-05-16 3.060 2,000 +0 0.00% 6,120
2025-05-19 2025-05-15 3.060 2,000 +0 0.00% 6,120
2025-05-16 2025-05-14 3.060 2,000 +0 0.00% 6,120
2025-05-15 2025-05-13 3.040 2,000 +0 0.00% 6,080
2025-05-14 2025-05-12 3.040 2,000 +0 0.00% 6,080
2025-05-13 2025-05-09 2.940 2,000 +0 0.00% 5,880
2025-05-12 2025-05-08 2.940 2,000 +0 0.00% 5,880
2025-05-09 2025-05-07 2.950 2,000 +0 0.00% 5,900
2025-05-08 2025-05-06 2.930 2,000 +0 0.00% 5,860
2025-05-07 2025-05-02 2.920 2,000 +0 0.00% 5,840
2025-05-06 2025-04-30 2.860 2,000 +0 0.00% 5,720
2025-05-02 2025-04-29 2.830 2,000 +0 0.00% 5,660
2025-04-30 2025-04-28 2.820 2,000 +0 0.00% 5,640
2025-04-29 2025-04-25 2.860 2,000 +0 0.00% 5,720
2025-04-28 2025-04-24 2.900 2,000 +0 0.00% 5,800
2025-04-25 2025-04-23 2.950 2,000 +0 0.00% 5,900
2025-04-24 2025-04-22 2.920 2,000 +0 0.00% 5,840
2025-04-23 2025-04-17 2.870 2,000 +0 0.00% 5,740
2025-04-22 2025-04-16 2.890 2,000 +0 0.00% 5,780
2025-04-17 2025-04-15 2.970 2,000 +0 0.00% 5,940
2025-04-16 2025-04-14 3.010 2,000 +0 0.00% 6,020
2025-04-15 2025-04-11 2.980 2,000 +0 0.00% 5,960
2025-04-14 2025-04-10 2.940 2,000 +0 0.00% 5,880
2025-04-11 2025-04-09 2.910 2,000 +0 0.00% 5,820
2025-04-10 2025-04-08 2.850 2,000 +0 0.00% 5,700
2025-04-09 2025-04-07 2.880 2,000 +0 0.00% 5,760
2025-04-08 2025-04-03 3.280 2,000 +0 0.00% 6,560
2025-04-07 2025-04-02 3.320 2,000 +0 0.00% 6,640
2025-04-03 2025-04-01 3.300 2,000 +0 0.00% 6,600
2025-04-02 2025-03-31 3.290 2,000 +0 0.00% 6,580
2025-04-01 2025-03-28 3.330 2,000 +0 0.00% 6,660
2025-03-31 2025-03-27 3.360 2,000 +0 0.00% 6,720
2025-03-28 2025-03-26 3.380 2,000 +0 0.00% 6,760
2025-03-27 2025-03-25 3.410 2,000 +0 0.00% 6,820
2025-03-26 2025-03-24 3.450 2,000 +0 0.00% 6,900
2025-03-25 2025-03-21 3.370 2,000 +0 0.00% 6,740
2025-03-24 2025-03-20 3.390 2,000 +0 0.00% 6,780
2025-03-21 2025-03-19 3.460 2,000 +0 0.00% 6,920
2025-03-20 2025-03-18 3.500 2,000 +0 0.00% 7,000
2025-03-19 2025-03-17 3.480 2,000 +0 0.00% 6,960
2025-03-18 2025-03-14 3.400 2,000 +0 0.00% 6,800
2025-03-17 2025-03-13 3.350 2,000 +0 0.00% 6,700
2025-03-14 2025-03-12 3.360 2,000 +0 0.00% 6,720
2025-03-13 2025-03-11 3.470 2,000 +0 0.00% 6,940
2025-03-12 2025-03-10 3.490 2,000 +0 0.00% 6,980
2025-03-11 2025-03-07 3.470 2,000 +0 0.00% 6,940
2025-03-10 2025-03-06 3.460 2,000 +0 0.00% 6,920
2025-03-07 2025-03-05 3.310 2,000 +0 0.00% 6,620
2025-03-06 2025-03-04 3.280 2,000 +0 0.00% 6,560
2025-03-05 2025-03-03 3.310 2,000 +0 0.00% 6,620
2025-03-04 2025-02-28 3.280 2,000 +0 0.00% 6,560
2025-03-03 2025-02-27 3.440 2,000 +0 0.00% 6,880
2025-02-28 2025-02-26 3.410 2,000 +0 0.00% 6,820
2025-02-27 2025-02-25 3.240 2,000 +0 0.00% 6,480
2025-02-26 2025-02-24 3.300 2,000 +0 0.00% 6,600
2025-02-25 2025-02-21 3.300 2,000 +0 0.00% 6,600
2025-02-24 2025-02-20 3.340 2,000 +0 0.00% 6,680
2025-02-21 2025-02-19 3.370 2,000 +0 0.00% 6,740
2025-02-20 2025-02-18 3.310 2,000 +0 0.00% 6,620
2025-02-19 2025-02-17 3.340 2,000 +0 0.00% 6,680
2025-02-18 2025-02-14 3.320 2,000 +0 0.00% 6,640
2025-02-17 2025-02-13 3.240 2,000 +0 0.00% 6,480
2025-02-14 2025-02-12 3.290 2,000 +0 0.00% 6,580
2025-02-13 2025-02-11 3.190 2,000 -3,000 0.00% 6,380
2025-01-03 2024-12-31 3.150 5,000 +3,000 0.00% 15,750
2024-10-04 2024-10-02 4.520 2,000 -3,000 0.00% 9,040
2024-07-03 2024-06-28 3.250 5,000 +3,000 0.00% 16,250
2024-02-23 2024-02-21 3.500 2,000 -3,000 0.00% 7,000
2024-02-01 2024-01-30 3.040 5,000 +3,000 0.00% 15,200
2023-09-28 2023-09-26 4.430 2,000 -3,000 0.00% 8,860
2022-12-09 2022-12-07 6.202 5,000 +18 0.00% 31,009
2022-11-08 2022-11-04 4.947 4,982 -997 0.00% 24,648
2022-06-16 2022-06-14 6.698 5,979 +174 0.00% 40,049
2021-12-13 2021-12-09 10.231 5,805 +251 0.00% 59,391
2021-06-17 2021-06-15 11.800 5,554 +62 0.00% 65,535
2021-06-07 2021-06-03 12.193 5,492 +916 0.00% 66,963
2021-05-11 2021-05-07 13.438 4,576 -916 0.00% 61,494
2021-02-23 2021-02-19 16.935 5,492 -915 0.00% 93,005
2020-12-14 2020-12-10 11.614 6,407 +151 0.00% 74,409
2020-06-18 2020-06-16 8.273 6,256 +96 0.00% 51,755
2020-06-12 2020-06-10 8.432 6,160 -1,760 0.00% 51,941
2020-05-06 2020-05-04 8.171 7,920 +1,760 0.00% 64,711
2020-05-05 2020-04-29 8.523 6,160 -1,760 0.00% 52,501
2020-04-24 2020-04-22 8.421 7,920 +1,760 0.00% 66,691
2020-04-15 2020-04-09 8.511 6,160 -1,760 0.00% 52,431
2020-03-18 2020-03-16 8.250 7,920 +1,760 0.00% 65,341
2020-02-24 2020-02-20 10.159 6,160 -1,760 0.00% 62,581
2020-02-06 2020-02-04 8.455 7,920 -1,760 0.00% 66,961
2020-02-04 2020-01-31 8.432 9,680 +1,760 0.00% 81,621
2020-01-16 2020-01-14 9.352 7,920 -1,760 0.00% 74,071
2020-01-09 2020-01-07 8.807 9,680 +1,760 0.00% 85,251
2019-12-18 2019-12-16 10.071 7,920 +181 0.00% 79,763
2019-12-16 2019-12-12 9.839 7,739 -1,720 0.00% 76,140
2019-11-21 2019-11-19 9.187 9,459 -1,720 0.00% 86,902
2019-07-19 2019-07-17 8.047 11,179 +193 0.00% 89,954
2019-03-15 2019-03-13 8.934 10,986 +1,690 0.00% 98,151
2019-02-27 2019-02-25 10.780 9,296 -1,690 0.00% 100,213
2019-02-14 2019-02-12 9.952 10,986 -1,690 0.00% 109,332
2019-01-29 2019-01-25 9.266 12,676 -1,690 0.00% 117,450
2019-01-24 2019-01-22 8.899 14,366 +1,690 0.00% 127,839
2019-01-23 2019-01-21 9.171 12,676 -1,690 0.00% 116,250
2018-12-21 2018-12-19 9.868 14,366 +842 0.00% 141,762
2018-12-17 2018-12-13 10.094 13,524 +1,591 0.00% 136,514
2018-12-10 2018-12-06 10.207 11,933 +2,387 0.00% 121,804
2018-10-03 2018-09-28 10.635 9,546 +1,591 0.00% 101,519
2018-09-28 2018-09-26 11.314 7,955 +1,591 0.00% 89,999
2018-09-26 2018-09-21 11.615 6,364 -1,591 0.00% 73,919
2018-09-24 2018-09-20 11.238 7,955 +3,182 0.00% 89,399
2018-09-21 2018-09-19 11.942 4,773 +1,591 0.00% 56,999
2018-04-30 2018-04-26 14.966 3,182 +33 0.00% 47,621
2018-03-07 2018-03-05 16.871 3,149 +788 0.00% 53,128
2017-12-20 2017-12-18 16.948 2,361 +53 0.00% 40,013
2017-07-03 2017-06-29 13.407 2,308 +12 0.00% 30,944
2016-12-20 2016-12-16 9.399 2,296 +43 0.00% 21,580
2016-07-04 2016-06-29 7.726 2,253 +9 0.00% 17,407
2015-12-18 2015-12-16 6.162 2,244 +29 0.00% 13,827
2015-06-29 2015-06-25 10.247 2,215 +8 0.00% 22,698
2014-12-19 2014-12-17 9.248 2,207 +24 0.00% 20,409
2014-06-27 2014-06-25 7.304 2,183 +10 0.00% 15,944
2013-12-12 2013-12-10 10.696 2,173 +30 0.00% 23,242
2013-05-15 2013-05-13 8.814 2,143 +9 0.00% 18,887
2012-12-12 2012-12-10 9.211 2,134 +20 0.00% 19,656
2012-05-16 2012-05-14 7.417 2,114 +11 0.00% 15,680
2011-11-24 2011-11-22 7.579 2,103 +41 0.00% 15,939
2011-05-16 2011-05-12 12.151 2,062 +5 0.00% 25,055
2011-04-29 2011-04-27 13.274 2,057 -685 0.00% 27,305
2011-04-07 2011-04-04 14.120 2,742 -686 0.00% 38,717
2011-01-14 2011-01-12 16.921 3,428 -2,742 0.00% 58,004
2010-11-30 2010-11-26 17.329 6,170 -685 0.00% 106,921
2010-11-16 2010-11-12 18.025 6,855 +65 0.00% 123,564
2010-11-11 2010-11-09 18.732 6,790 +1,358 0.00% 127,192
2010-10-18 2010-10-14 20.441 5,432 -1,358 0.00% 111,033
2010-10-13 2010-10-11 20.117 6,790 -3,396 0.00% 136,591
2010-10-12 2010-10-08 20.117 10,186 +2,037 0.00% 204,907
2010-04-22 2010-04-20 19.178 8,149 +15 0.00% 156,278
2010-01-19 2010-01-15 19.296 8,134 -1,356 0.00% 156,950
2009-12-21 2009-12-17 18.440 9,490 +1,356 0.00% 174,995
2009-12-07 2009-12-03 20.505 8,134 +1,355 0.00% 166,790
2009-12-02 2009-11-30 20.859 6,779 -678 0.00% 141,405
2009-12-01 2009-11-27 19.296 7,457 +1,356 0.00% 143,887
2009-11-26 2009-11-24 20.386 6,101 +17 0.00% 124,375
2009-11-24 2009-11-20 19.676 6,084 -676 0.00% 119,708
2009-10-23 2009-10-21 17.871 6,760 -675 0.00% 120,808
2009-10-08 2009-10-06 14.764 7,435 -1,352 0.00% 109,773
2009-10-02 2009-09-29 14.498 8,787 -676 0.00% 127,394
2009-09-30 2009-09-28 14.025 9,463 +2,028 0.00% 132,715
2009-09-23 2009-09-21 14.572 7,435 +1,351 0.00% 108,343
2009-09-16 2009-09-14 15.563 6,084 -676 0.00% 94,687
2009-09-14 2009-09-10 15.238 6,760 -675 0.00% 103,007
2009-09-04 2009-09-02 13.670 7,435 -2,028 0.00% 101,633
2009-08-31 2009-08-27 13.241 9,463 +2,028 0.00% 125,296
2009-08-28 2009-08-26 13.877 7,435 -2,028 0.00% 103,173
2009-08-19 2009-08-17 11.954 9,463 +2,028 0.00% 113,116
2009-08-13 2009-08-11 12.738 7,435 +2,027 0.00% 94,704
2008-11-19 2008-11-17 2.596 5,408 +139 0.00% 14,042
2008-11-14 2008-11-12 2.930 5,269 -1,976 0.00% 15,441
2008-11-07 2008-11-05 2.429 7,245 +1,976 0.00% 17,601
2008-04-14 2008-04-10 12.738 5,269 +12 0.00% 67,116
2008-03-25 2008-03-19 10.653 5,257 +1,314 0.00% 56,003
2008-01-16 2008-01-14 24.867 3,943 +658 0.00% 98,051
2007-12-12 2007-12-10 30.741 3,285 +657 0.00% 100,986
2007-11-20 2007-11-16 31.661 2,628 +13 0.00% 83,206
2007-11-19 2007-11-15 32.349 2,615 -13,730 0.00% 84,594
2007-06-26 2007-06-22 28.755 16,345 0.00% 470,002

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