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 | 0.600 | 58,049 | +0 | 0.00% | 34,829 |
| 2025-10-13 | 2025-10-09 | 0.610 | 58,049 | +0 | 0.00% | 35,410 |
| 2025-10-10 | 2025-10-08 | 0.650 | 58,049 | +0 | 0.00% | 37,732 |
| 2025-10-09 | 2025-10-06 | 0.640 | 58,049 | +0 | 0.00% | 37,151 |
| 2025-10-08 | 2025-10-03 | 0.620 | 58,049 | +0 | 0.00% | 35,990 |
| 2025-10-06 | 2025-10-02 | 0.600 | 58,049 | +0 | 0.00% | 34,829 |
| 2025-10-03 | 2025-09-30 | 0.600 | 58,049 | +0 | 0.00% | 34,829 |
| 2025-10-02 | 2025-09-29 | 0.590 | 58,049 | +0 | 0.00% | 34,249 |
| 2025-09-30 | 2025-09-26 | 0.570 | 58,049 | +0 | 0.00% | 33,088 |
| 2025-09-29 | 2025-09-25 | 0.570 | 58,049 | +0 | 0.00% | 33,088 |
| 2025-09-26 | 2025-09-24 | 0.590 | 58,049 | +0 | 0.00% | 34,249 |
| 2025-09-25 | 2025-09-23 | 0.580 | 58,049 | +0 | 0.00% | 33,668 |
| 2025-09-24 | 2025-09-22 | 0.610 | 58,049 | +0 | 0.00% | 35,410 |
| 2025-09-23 | 2025-09-19 | 0.620 | 58,049 | +0 | 0.00% | 35,990 |
| 2025-09-22 | 2025-09-18 | 0.630 | 58,049 | +0 | 0.00% | 36,571 |
| 2025-09-19 | 2025-09-17 | 0.690 | 58,049 | +0 | 0.00% | 40,054 |
| 2025-09-18 | 2025-09-16 | 0.620 | 58,049 | +0 | 0.00% | 35,990 |
| 2025-09-17 | 2025-09-15 | 0.630 | 58,049 | +0 | 0.00% | 36,571 |
| 2025-09-16 | 2025-09-12 | 0.660 | 58,049 | +0 | 0.00% | 38,312 |
| 2025-09-15 | 2025-09-11 | 0.620 | 58,049 | +0 | 0.00% | 35,990 |
| 2025-09-12 | 2025-09-10 | 0.640 | 58,049 | +0 | 0.00% | 37,151 |
| 2025-09-11 | 2025-09-09 | 0.650 | 58,049 | +0 | 0.00% | 37,732 |
| 2025-09-10 | 2025-09-08 | 0.510 | 58,049 | +0 | 0.00% | 29,605 |
| 2025-09-09 | 2025-09-05 | 0.480 | 58,049 | +0 | 0.00% | 27,864 |
| 2025-09-08 | 2025-09-04 | 0.445 | 58,049 | +0 | 0.00% | 25,832 |
| 2025-09-05 | 2025-09-03 | 0.450 | 58,049 | +0 | 0.00% | 26,122 |
| 2025-09-04 | 2025-09-02 | 0.445 | 58,049 | +0 | 0.00% | 25,832 |
| 2025-09-03 | 2025-09-01 | 0.445 | 58,049 | +0 | 0.00% | 25,832 |
| 2025-09-02 | 2025-08-29 | 0.435 | 58,049 | +0 | 0.00% | 25,251 |
| 2025-09-01 | 2025-08-28 | 0.440 | 58,049 | +0 | 0.00% | 25,542 |
| 2025-08-29 | 2025-08-27 | 0.455 | 58,049 | +0 | 0.00% | 26,412 |
| 2025-08-28 | 2025-08-26 | 0.455 | 58,049 | +0 | 0.00% | 26,412 |
| 2025-08-27 | 2025-08-25 | 0.480 | 58,049 | +0 | 0.00% | 27,864 |
| 2025-08-26 | 2025-08-22 | 0.480 | 58,049 | +0 | 0.00% | 27,864 |
| 2025-08-25 | 2025-08-21 | 0.465 | 58,049 | +0 | 0.00% | 26,993 |
| 2025-08-22 | 2025-08-20 | 0.465 | 58,049 | +0 | 0.00% | 26,993 |
| 2025-08-21 | 2025-08-19 | 0.480 | 58,049 | +0 | 0.00% | 27,864 |
| 2025-08-20 | 2025-08-18 | 0.475 | 58,049 | +0 | 0.00% | 27,573 |
| 2025-08-19 | 2025-08-15 | 0.470 | 58,049 | +0 | 0.00% | 27,283 |
| 2025-08-18 | 2025-08-14 | 0.470 | 58,049 | +0 | 0.00% | 27,283 |
| 2025-08-15 | 2025-08-13 | 0.455 | 58,049 | +0 | 0.00% | 26,412 |
| 2025-08-14 | 2025-08-12 | 0.460 | 58,049 | +0 | 0.00% | 26,703 |
| 2025-08-13 | 2025-08-11 | 0.470 | 58,049 | +0 | 0.00% | 27,283 |
| 2025-08-12 | 2025-08-08 | 0.465 | 58,049 | +0 | 0.00% | 26,993 |
| 2025-08-11 | 2025-08-07 | 0.470 | 58,049 | +0 | 0.00% | 27,283 |
| 2025-08-08 | 2025-08-06 | 0.465 | 58,049 | +0 | 0.00% | 26,993 |
| 2025-08-07 | 2025-08-05 | 0.475 | 58,049 | +0 | 0.00% | 27,573 |
| 2025-08-06 | 2025-08-04 | 0.470 | 58,049 | +0 | 0.00% | 27,283 |
| 2025-08-05 | 2025-08-01 | 0.465 | 58,049 | +0 | 0.00% | 26,993 |
| 2025-08-04 | 2025-07-31 | 0.470 | 58,049 | +0 | 0.00% | 27,283 |
| 2025-08-01 | 2025-07-30 | 0.510 | 58,049 | +0 | 0.00% | 29,605 |
| 2025-07-31 | 2025-07-29 | 0.550 | 58,049 | +0 | 0.00% | 31,927 |
| 2025-07-30 | 2025-07-28 | 0.530 | 58,049 | +0 | 0.00% | 30,766 |
| 2025-07-29 | 2025-07-25 | 0.510 | 58,049 | +0 | 0.00% | 29,605 |
| 2025-07-28 | 2025-07-24 | 0.500 | 58,049 | +0 | 0.00% | 29,024 |
| 2025-07-25 | 2025-07-23 | 0.465 | 58,049 | +0 | 0.00% | 26,993 |
| 2025-07-24 | 2025-07-22 | 0.460 | 58,049 | +0 | 0.00% | 26,703 |
| 2025-07-23 | 2025-07-21 | 0.455 | 58,049 | +0 | 0.00% | 26,412 |
| 2025-07-22 | 2025-07-18 | 0.445 | 58,049 | +0 | 0.00% | 25,832 |
| 2025-07-21 | 2025-07-17 | 0.445 | 58,049 | +0 | 0.00% | 25,832 |
| 2025-07-18 | 2025-07-16 | 0.430 | 58,049 | +0 | 0.00% | 24,961 |
| 2025-07-17 | 2025-07-15 | 0.420 | 58,049 | +0 | 0.00% | 24,381 |
| 2025-07-16 | 2025-07-14 | 0.425 | 58,049 | +0 | 0.00% | 24,671 |
| 2025-07-15 | 2025-07-11 | 0.410 | 58,049 | +0 | 0.00% | 23,800 |
| 2025-07-14 | 2025-07-10 | 0.410 | 58,049 | +0 | 0.00% | 23,800 |
| 2025-07-11 | 2025-07-09 | 0.390 | 58,049 | +0 | 0.00% | 22,639 |
| 2025-07-10 | 2025-07-08 | 0.380 | 58,049 | +0 | 0.00% | 22,059 |
| 2025-07-09 | 2025-07-07 | 0.385 | 58,049 | +0 | 0.00% | 22,349 |
| 2025-07-08 | 2025-07-04 | 0.380 | 58,049 | +0 | 0.00% | 22,059 |
| 2025-07-07 | 2025-07-03 | 0.380 | 58,049 | +0 | 0.00% | 22,059 |
| 2025-07-04 | 2025-07-02 | 0.380 | 58,049 | +0 | 0.00% | 22,059 |
| 2025-07-03 | 2025-06-30 | 0.380 | 58,049 | +0 | 0.00% | 22,059 |
| 2025-07-02 | 2025-06-27 | 0.385 | 58,049 | +0 | 0.00% | 22,349 |
| 2025-06-30 | 2025-06-26 | 0.380 | 58,049 | +0 | 0.00% | 22,059 |
| 2025-06-27 | 2025-06-25 | 0.385 | 58,049 | +0 | 0.00% | 22,349 |
| 2025-06-26 | 2025-06-24 | 0.380 | 58,049 | +0 | 0.00% | 22,059 |
| 2025-06-25 | 2025-06-23 | 0.380 | 58,049 | +0 | 0.00% | 22,059 |
| 2025-06-24 | 2025-06-20 | 0.385 | 58,049 | +0 | 0.00% | 22,349 |
| 2025-06-23 | 2025-06-19 | 0.380 | 58,049 | +0 | 0.00% | 22,059 |
| 2025-06-20 | 2025-06-18 | 0.385 | 58,049 | +0 | 0.00% | 22,349 |
| 2025-06-19 | 2025-06-17 | 0.390 | 58,049 | +0 | 0.00% | 22,639 |
| 2025-06-18 | 2025-06-16 | 0.390 | 58,049 | +0 | 0.00% | 22,639 |
| 2025-06-17 | 2025-06-13 | 0.380 | 58,049 | +0 | 0.00% | 22,059 |
| 2025-06-16 | 2025-06-12 | 0.385 | 58,049 | +0 | 0.00% | 22,349 |
| 2025-06-13 | 2025-06-11 | 0.390 | 58,049 | +0 | 0.00% | 22,639 |
| 2025-06-12 | 2025-06-10 | 0.385 | 58,049 | +0 | 0.00% | 22,349 |
| 2025-06-11 | 2025-06-09 | 0.385 | 58,049 | +0 | 0.00% | 22,349 |
| 2025-06-10 | 2025-06-06 | 0.390 | 58,049 | +0 | 0.00% | 22,639 |
| 2025-06-09 | 2025-06-05 | 0.390 | 58,049 | -3,000 | 0.00% | 22,639 |
| 2025-02-18 | 2025-02-14 | 0.405 | 61,049 | -6,000 | 0.00% | 24,725 |
| 2023-03-01 | 2023-02-27 | 2.520 | 67,049 | +6,000 | 0.00% | 168,963 |
| 2023-02-17 | 2023-02-15 | 2.530 | 61,049 | +40,000 | 0.00% | 154,454 |
| 2023-02-01 | 2023-01-30 | 2.970 | 21,049 | +15,000 | 0.00% | 62,516 |
| 2023-01-30 | 2023-01-26 | 3.050 | 6,049 | -50,000 | 0.00% | 18,449 |
| 2023-01-20 | 2023-01-18 | 2.650 | 56,049 | +20,000 | 0.00% | 148,530 |
| 2023-01-17 | 2023-01-13 | 2.910 | 36,049 | +30,000 | 0.00% | 104,903 |
| 2023-01-06 | 2023-01-04 | 2.890 | 6,049 | -3,000 | 0.00% | 17,482 |
| 2022-12-16 | 2022-12-14 | 2.700 | 9,049 | +3,000 | 0.00% | 24,432 |
| 2022-11-15 | 2022-11-11 | 2.240 | 6,049 | -5,000 | 0.00% | 13,550 |
| 2022-10-10 | 2022-10-06 | 1.890 | 11,049 | +5,000 | 0.00% | 20,883 |
| 2022-10-06 | 2022-10-03 | 1.980 | 6,049 | -3,000 | 0.00% | 11,977 |
| 2022-10-05 | 2022-09-30 | 1.820 | 9,049 | +3,000 | 0.00% | 16,469 |
| 2022-06-07 | 2022-06-02 | 4.883 | 6,049 | +152 | 0.00% | 29,536 |
| 2021-09-14 | 2021-09-10 | 8.952 | 5,897 | +174 | 0.00% | 52,792 |
| 2021-06-03 | 2021-06-01 | 10.796 | 5,723 | +176 | 0.00% | 61,785 |
| 2021-03-01 | 2021-02-25 | 10.785 | 5,547 | -2,751 | 0.00% | 59,824 |
| 2021-02-18 | 2021-02-16 | 10.251 | 8,298 | +2,751 | 0.00% | 85,060 |
| 2020-09-16 | 2020-09-14 | 10.788 | 5,547 | +131 | 0.00% | 59,841 |
| 2020-08-26 | 2020-08-24 | 11.614 | 5,416 | -896 | 0.00% | 62,904 |
| 2020-08-24 | 2020-08-20 | 11.257 | 6,312 | +896 | 0.00% | 71,055 |
| 2020-08-12 | 2020-08-10 | 11.123 | 5,416 | -5,373 | 0.00% | 60,243 |
| 2020-06-01 | 2020-05-28 | 11.144 | 10,789 | +420 | 0.00% | 120,228 |
| 2020-04-21 | 2020-04-17 | 11.364 | 10,369 | -1,721 | 0.00% | 117,836 |
| 2019-09-12 | 2019-09-10 | 12.170 | 12,090 | +292 | 0.00% | 147,135 |
| 2019-08-07 | 2019-08-05 | 11.670 | 11,798 | -83,977 | 0.00% | 137,680 |
| 2019-05-21 | 2019-05-17 | 13.911 | 95,775 | +2,970 | 0.00% | 1,332,354 |
| 2018-09-12 | 2018-09-10 | 13.293 | 92,805 | +1,858 | 0.00% | 1,233,618 |
| 2018-07-05 | 2018-07-03 | 16.929 | 90,947 | +1,595 | 0.00% | 1,539,662 |
| 2018-06-11 | 2018-06-07 | 23.217 | 89,352 | +5,957 | 0.00% | 2,074,517 |
| 2018-05-21 | 2018-05-17 | 22.885 | 83,395 | +1,531 | 0.00% | 1,908,495 |
| 2018-02-23 | 2018-02-21 | 19.627 | 81,864 | -4,384 | 0.00% | 1,606,782 |
| 2018-02-20 | 2018-02-13 | 17.985 | 86,248 | -1,461 | 0.00% | 1,551,169 |
| 2018-02-14 | 2018-02-12 | 17.958 | 87,709 | +4,384 | 0.00% | 1,575,044 |
| 2018-02-08 | 2018-02-06 | 19.846 | 83,325 | -2,192 | 0.00% | 1,653,705 |
| 2018-02-07 | 2018-02-05 | 22.338 | 85,517 | +2,192 | 0.00% | 1,910,237 |
| 2018-02-01 | 2018-01-30 | 22.776 | 83,325 | -1,461 | 0.00% | 1,897,769 |
| 2018-01-31 | 2018-01-29 | 22.228 | 84,786 | +2,922 | 0.00% | 1,884,625 |
| 2018-01-26 | 2018-01-24 | 22.967 | 81,864 | -1,461 | 0.00% | 1,880,181 |
| 2018-01-23 | 2018-01-19 | 23.323 | 83,325 | -2,192 | 0.00% | 1,943,389 |
| 2018-01-22 | 2018-01-18 | 22.611 | 85,517 | -1,461 | 0.00% | 1,933,647 |
| 2018-01-19 | 2018-01-17 | 22.995 | 86,978 | +1,461 | 0.00% | 2,000,016 |
| 2018-01-18 | 2018-01-16 | 24.336 | 85,517 | -2,923 | 0.00% | 2,081,129 |
| 2018-01-17 | 2018-01-15 | 23.624 | 88,440 | +3,654 | 0.00% | 2,089,317 |
| 2018-01-16 | 2018-01-12 | 25.048 | 84,786 | -1,462 | 0.00% | 2,123,684 |
| 2018-01-15 | 2018-01-11 | 25.212 | 86,248 | +731 | 0.00% | 2,174,470 |
| 2018-01-12 | 2018-01-10 | 25.294 | 85,517 | -731 | 0.00% | 2,163,063 |
| 2018-01-10 | 2018-01-08 | 23.843 | 86,248 | -730 | 0.00% | 2,056,420 |
| 2018-01-05 | 2018-01-03 | 21.872 | 86,978 | +13,151 | 0.00% | 1,902,396 |
| 2018-01-04 | 2018-01-02 | 22.091 | 73,827 | +73,061 | 0.00% | 1,630,923 |
| 2017-12-08 | 2017-12-06 | 17.136 | 766 | -731 | 0.00% | 13,126 |
| 2017-11-15 | 2017-11-13 | 17.766 | 1,497 | +731 | 0.00% | 26,596 |
| 2017-09-22 | 2017-09-20 | 19.600 | 766 | +9 | 0.00% | 15,014 |
| 2017-05-23 | 2017-05-19 | 11.528 | 757 | +11 | 0.00% | 8,727 |
| 2016-09-15 | 2016-09-13 | 5.964 | 746 | +14 | 0.00% | 4,449 |
| 2016-05-19 | 2016-05-17 | 4.428 | 732 | +19 | 0.00% | 3,242 |
| 2016-03-09 | 2016-03-07 | 4.840 | 713 | -4,078 | 0.00% | 3,451 |
| 2016-03-07 | 2016-03-03 | 4.634 | 4,791 | +4,078 | 0.00% | 22,203 |
| 2015-09-18 | 2015-09-16 | 4.135 | 713 | +20 | 0.00% | 2,948 |
| 2015-05-22 | 2015-05-20 | 6.357 | 693 | +33 | 0.00% | 4,406 |
| 2014-09-15 | 2014-09-11 | 5.242 | 660 | +10 | 0.00% | 3,459 |
| 2014-05-23 | 2014-05-21 | 5.433 | 650 | +42 | 0.00% | 3,531 |
| 2013-08-19 | 2013-08-15 | 8.451 | 608 | -60,829 | 0.00% | 5,138 |
| 2013-05-14 | 2013-05-10 | 8.296 | 61,437 | +2,301 | 0.00% | 509,682 |
| 2012-06-15 | 2012-06-13 | 5.985 | 59,136 | +2,768 | 0.00% | 353,905 |
| 2012-05-02 | 2012-04-27 | 6.185 | 56,368 | +2,639 | 0.00% | 348,608 |
| 2011-04-18 | 2011-04-14 | 7.071 | 53,729 | +1,734 | 0.00% | 379,901 |
| 2010-05-13 | 2010-05-11 | 4.361 | 51,995 | +1,273 | 0.00% | 226,740 |
| 2010-03-16 | 2010-03-12 | 5.615 | 50,722 | -5,022 | 0.00% | 284,818 |
| 2009-07-09 | 2009-07-07 | 7.348 | 55,744 | -1,507 | 0.00% | 409,587 |
| 2009-05-27 | 2009-05-25 | 7.397 | 57,251 | +539 | 0.00% | 423,509 |
| 2009-05-12 | 2009-05-08 | 6.332 | 56,712 | +1,493 | 0.00% | 359,101 |
| 2009-04-21 | 2009-04-17 | 5.427 | 55,219 | -2,488 | 0.00% | 299,698 |
| 2009-04-07 | 2009-04-03 | 4.865 | 57,707 | +2,488 | 0.00% | 280,721 |
| 2008-10-28 | 2008-10-24 | 3.196 | 55,219 | -995 | 0.00% | 176,489 |
| 2008-04-10 | 2008-04-08 | 15.311 | 56,214 | +863 | 0.00% | 860,718 |
| 2007-11-14 | 2007-11-12 | 22.865 | 55,351 | +4,899 | 0.00% | 1,265,606 |
| 2007-10-09 | 2007-10-05 | 26.866 | 50,452 | +48,983 | 0.00% | 1,355,468 |
| 2007-08-21 | 2007-08-17 | 18.496 | 1,469 | -490 | 0.00% | 27,171 |
| 2007-08-06 | 2007-08-02 | 20.701 | 1,959 | -2,449 | 0.00% | 40,553 |
| 2007-06-26 | 2007-06-22 | 13.760 | 4,408 | 0.00% | 60,654 |
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