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 0.495 133,000 +0 0.00% 65,835
2025-10-13 2025-10-09 0.510 133,000 +0 0.00% 67,830
2025-10-10 2025-10-08 0.510 133,000 +0 0.00% 67,830
2025-10-09 2025-10-06 0.520 133,000 +0 0.00% 69,160
2025-10-08 2025-10-03 0.530 133,000 +0 0.00% 70,490
2025-10-06 2025-10-02 0.540 133,000 +0 0.00% 71,820
2025-10-03 2025-09-30 0.520 133,000 +0 0.00% 69,160
2025-10-02 2025-09-29 0.510 133,000 +0 0.00% 67,830
2025-09-30 2025-09-26 0.500 133,000 +0 0.00% 66,500
2025-09-29 2025-09-25 0.510 133,000 -70,000 0.00% 67,830
2025-09-15 2025-09-11 0.495 203,000 +40,000 0.00% 100,485
2025-09-04 2025-09-02 0.495 163,000 +30,000 0.00% 80,685
2025-08-26 2025-08-22 0.532 133,000 +2,967 0.00% 70,738
2025-08-20 2025-08-18 0.532 130,033 -19,554 0.00% 69,160
2025-07-31 2025-07-29 0.491 149,587 -29,331 0.00% 73,440
2025-07-29 2025-07-25 0.491 178,918 -19,554 0.00% 87,840
2025-07-25 2025-07-23 0.491 198,472 -58,661 0.00% 97,440
2025-07-24 2025-07-22 0.486 257,133 -127,100 0.00% 124,925
2025-07-21 2025-07-17 0.435 384,233 -29,331 0.01% 167,025
2025-07-16 2025-07-14 0.430 413,564 -93,858 0.01% 177,660
2025-07-11 2025-07-09 0.414 507,422 +48,884 0.01% 210,195
2025-07-02 2025-06-27 0.409 458,538 +48,885 0.01% 187,600
2025-06-30 2025-06-26 0.409 409,653 +68,438 0.01% 167,600
2025-06-27 2025-06-25 0.409 341,215 -29,330 0.01% 139,600
2025-06-26 2025-06-24 0.440 370,545 -48,885 0.01% 162,970
2025-06-24 2025-06-20 0.409 419,430 +48,885 0.01% 171,600
2025-06-18 2025-06-16 0.424 370,545 +44,973 0.01% 157,285
2025-06-10 2025-06-06 0.419 325,572 -107,546 0.01% 136,530
2025-06-05 2025-06-03 0.399 433,118 +107,546 0.01% 172,770
2025-05-22 2025-05-20 0.409 325,572 +78,216 0.01% 133,200
2025-05-13 2025-05-09 0.409 247,356 +39,108 0.00% 101,200
2025-05-12 2025-05-08 0.424 208,248 -58,662 0.00% 88,395
2025-05-09 2025-05-07 0.430 266,910 -39,108 0.00% 114,660
2025-05-07 2025-05-02 0.399 306,018 +39,108 0.01% 122,070
2025-04-23 2025-04-17 0.348 266,910 +58,662 0.00% 92,820
2025-03-26 2025-03-24 0.409 208,248 +29,330 0.00% 85,200
2025-03-17 2025-03-13 0.424 178,918 +29,331 0.00% 75,945
2025-03-11 2025-03-07 0.445 149,587 -29,331 0.00% 66,555
2025-02-13 2025-02-11 0.378 178,918 -127,100 0.00% 67,710
2025-01-27 2025-01-23 0.327 306,018 +97,770 0.01% 100,160
2024-12-09 2024-12-05 0.369 208,248 +9,175 0.00% 76,872
2024-11-29 2024-11-27 0.391 199,073 -37,385 0.00% 77,745
2024-11-28 2024-11-26 0.353 236,458 +65,423 0.00% 83,490
2024-10-08 2024-10-04 0.444 171,035 -33,646 0.00% 75,945
2024-10-04 2024-10-02 0.417 204,681 -192,531 0.00% 85,410
2024-09-27 2024-09-25 0.321 397,212 -18,693 0.01% 127,500
2024-08-26 2024-08-22 0.306 415,905 +8,173 0.01% 127,097
2024-06-05 2024-06-03 0.404 407,732 +36,650 0.01% 164,650
2024-05-20 2024-05-16 0.420 371,082 +54,975 0.01% 155,925
2024-02-27 2024-02-23 0.409 316,107 -54,975 0.01% 129,375
2024-02-26 2024-02-22 0.387 371,082 -54,976 0.01% 143,775
2023-12-05 2023-12-01 0.293 426,058 +12,866 0.01% 124,665
2023-08-21 2023-08-17 0.333 413,192 +77,449 0.01% 137,405
2023-08-03 2023-08-01 0.367 335,743 -52,324 0.01% 123,200
2023-05-05 2023-05-03 0.350 388,067 +52,324 0.01% 135,725
2023-04-26 2023-04-24 0.361 335,743 +130,809 0.01% 121,275
2023-04-13 2023-04-11 0.384 204,934 -52,324 0.00% 78,725
2023-04-12 2023-04-06 0.378 257,258 +52,324 0.01% 97,350
2023-04-04 2023-03-31 0.390 204,934 -87,206 0.00% 79,900
2023-03-20 2023-03-16 0.373 292,140 +52,323 0.01% 108,875
2023-03-09 2023-03-07 0.424 239,817 -52,323 0.00% 101,750
2023-02-14 2023-02-10 0.413 292,140 +52,323 0.01% 120,600
2023-01-05 2023-01-03 0.384 239,817 -52,323 0.00% 92,125
2022-12-16 2022-12-14 0.373 292,140 +52,323 0.01% 108,875
2022-12-07 2022-12-05 0.404 239,817 -58,993 0.00% 96,871
2022-11-30 2022-11-28 0.362 298,810 +67,338 0.01% 108,275
2022-07-06 2022-07-04 0.523 231,472 +16,834 0.00% 121,000
2022-06-27 2022-06-23 0.535 214,638 -16,834 0.00% 114,750
2022-06-13 2022-06-09 0.541 231,472 -16,835 0.00% 125,125
2022-06-01 2022-05-30 0.487 248,307 +16,835 0.01% 120,950
2021-12-10 2021-12-08 0.879 231,472 -25,252 0.00% 203,500
2021-12-01 2021-11-29 0.867 256,724 -16,834 0.01% 222,650
2021-11-26 2021-11-24 0.855 273,558 -33,669 0.01% 234,000
2021-11-23 2021-11-19 0.891 307,227 +16,834 0.01% 273,750
2021-11-09 2021-11-05 0.844 290,393 -67,337 0.01% 244,950
2021-11-03 2021-11-01 0.974 357,730 +33,669 0.01% 348,500
2021-10-26 2021-10-22 1.034 324,061 -16,835 0.01% 334,950
2021-10-06 2021-10-04 0.998 340,896 -16,834 0.01% 340,200
2021-09-29 2021-09-27 0.986 357,730 +10,100 0.01% 352,750
2021-09-28 2021-09-24 0.974 347,630 +25,252 0.01% 338,660
2021-09-23 2021-09-20 0.986 322,378 +16,834 0.01% 317,890
2021-09-21 2021-09-17 1.045 305,544 +16,835 0.01% 319,440
2021-09-20 2021-09-16 1.081 288,709 +25,251 0.01% 312,130
2021-09-17 2021-09-15 1.105 263,458 +8,417 0.01% 291,090
2021-09-16 2021-09-14 1.105 255,041 +16,835 0.01% 281,790
2021-09-09 2021-09-07 1.224 238,206 -8,417 0.00% 291,490
2021-09-07 2021-09-03 1.141 246,623 -25,252 0.00% 281,280
2021-08-26 2021-08-24 1.117 271,875 -16,834 0.01% 303,620
2021-08-24 2021-08-20 1.182 288,709 +16,834 0.01% 341,381
2021-08-23 2021-08-19 1.246 271,875 +17,833 0.01% 338,760
2021-08-20 2021-08-18 1.259 254,042 +9,438 0.01% 319,770
2021-07-30 2021-07-28 1.348 244,604 -9,438 0.01% 329,660
2021-07-29 2021-07-27 1.259 254,042 +7,865 0.01% 319,770
2021-07-28 2021-07-26 1.348 246,177 +39,325 0.01% 331,780
2021-07-21 2021-07-19 1.462 206,852 +12,584 0.00% 302,450
2021-07-15 2021-07-13 1.564 194,268 +7,865 0.00% 303,811
2021-07-13 2021-07-09 1.627 186,403 +3,933 0.00% 303,361
2021-07-12 2021-07-08 1.640 182,470 +7,865 0.00% 299,280
2021-07-09 2021-07-07 1.755 174,605 -7,865 0.00% 306,360
2021-07-08 2021-07-06 1.678 182,470 +7,865 0.00% 306,240
2021-07-02 2021-06-29 1.691 174,605 -11,798 0.00% 295,260
2021-06-30 2021-06-28 1.780 186,403 -23,595 0.00% 331,801
2021-06-29 2021-06-25 1.564 209,998 -23,595 0.00% 328,410
2021-06-28 2021-06-24 1.475 233,593 +23,595 0.01% 344,520
2021-06-25 2021-06-23 1.564 209,998 -15,730 0.00% 328,410
2021-06-23 2021-06-21 1.602 225,728 -7,865 0.00% 361,620
2021-06-22 2021-06-18 1.640 233,593 -86,516 0.01% 383,130
2021-06-18 2021-06-16 1.411 320,109 -94,381 0.01% 451,770
2021-06-16 2021-06-11 1.310 414,490 +31,460 0.01% 542,810
2021-06-11 2021-06-09 1.335 383,030 -55,055 0.01% 511,350
2021-06-08 2021-06-04 1.310 438,085 -15,730 0.01% 573,710
2021-06-07 2021-06-03 1.259 453,815 -15,731 0.01% 571,229
2021-06-02 2021-05-31 1.233 469,546 +15,731 0.01% 579,090
2021-06-01 2021-05-28 1.246 453,815 -31,461 0.01% 565,459
2021-05-21 2021-05-18 1.208 485,276 +39,326 0.01% 586,150
2021-05-14 2021-05-12 1.233 445,950 +15,730 0.01% 549,990
2021-05-13 2021-05-11 1.221 430,220 +55,055 0.01% 525,120
2021-05-07 2021-05-05 1.259 375,165 +29,888 0.01% 472,231
2021-05-03 2021-04-29 1.297 345,277 +31,460 0.01% 447,780
2021-04-30 2021-04-28 1.335 313,817 +15,730 0.01% 418,950
2021-04-29 2021-04-27 1.360 298,087 +15,730 0.01% 405,530
2021-04-20 2021-04-16 1.259 282,357 -31,460 0.01% 355,411
2021-04-15 2021-04-13 1.208 313,817 -15,730 0.01% 379,050
2021-04-12 2021-04-08 1.170 329,547 -47,191 0.01% 385,480
2021-04-01 2021-03-30 1.119 376,738 +55,056 0.01% 421,520
2021-03-30 2021-03-26 1.157 321,682 -47,191 0.01% 372,190
2021-03-29 2021-03-25 1.119 368,873 +15,731 0.01% 412,721
2021-03-26 2021-03-24 1.093 353,142 +15,730 0.01% 386,140
2021-03-19 2021-03-17 1.157 337,412 +15,730 0.01% 390,390
2021-03-17 2021-03-15 1.182 321,682 -15,730 0.01% 380,370
2021-03-11 2021-03-09 1.132 337,412 +23,595 0.01% 381,810
2021-03-10 2021-03-08 1.119 313,817 +15,730 0.01% 351,120
2021-03-05 2021-03-03 1.182 298,087 -15,730 0.01% 352,470
2021-03-01 2021-02-25 1.132 313,817 +23,595 0.01% 355,110
2021-02-26 2021-02-24 1.119 290,222 +55,056 0.01% 324,720
2021-02-22 2021-02-18 1.106 235,166 +15,730 0.01% 260,130
2021-02-19 2021-02-17 1.157 219,436 +15,730 0.00% 253,890
2021-02-18 2021-02-16 1.182 203,706 -31,460 0.00% 240,870
2021-02-08 2021-02-04 1.068 235,166 -23,595 0.01% 251,160
2021-02-05 2021-02-03 1.055 258,761 -15,730 0.01% 273,070
2021-01-28 2021-01-26 0.992 274,491 +15,730 0.01% 272,220
2021-01-26 2021-01-22 0.966 258,761 +23,595 0.01% 250,040
2021-01-18 2021-01-14 0.992 235,166 -23,595 0.01% 233,220
2021-01-15 2021-01-13 0.915 258,761 +23,595 0.01% 236,880
2021-01-12 2021-01-08 0.992 235,166 +31,460 0.01% 233,220
2020-12-30 2020-12-28 0.941 203,706 +7,865 0.00% 191,660
2020-12-21 2020-12-17 1.043 195,841 +23,596 0.00% 204,180
2020-12-11 2020-12-09 1.068 172,245 +31,460 0.00% 183,960
2020-12-09 2020-12-07 1.312 140,785 +15,730 0.00% 184,738
2020-12-08 2020-12-04 1.326 125,055 +8,731 0.00% 165,806
2020-12-02 2020-11-30 1.230 116,324 +14,632 0.00% 143,100
2020-11-30 2020-11-26 1.230 101,692 +29,264 0.00% 125,100
2020-11-27 2020-11-25 1.244 72,428 +14,632 0.00% 90,090
2020-10-30 2020-10-28 1.394 57,796 +14,632 0.00% 80,580
2020-10-23 2020-10-21 1.449 43,164 -14,632 0.00% 62,540
2020-09-14 2020-09-10 1.381 57,796 -14,632 0.00% 79,790
2020-09-11 2020-09-09 1.340 72,428 +14,632 0.00% 97,020
2020-09-09 2020-09-07 1.353 57,796 +14,632 0.00% 78,210
2020-09-03 2020-09-01 1.490 43,164 -14,632 0.00% 64,310
2020-08-31 2020-08-27 1.408 57,796 +43,896 0.00% 81,370
2020-08-28 2020-08-26 1.504 13,900 -29,264 0.00% 20,899
2020-08-21 2020-08-19 1.411 43,164 +1,344 0.00% 60,896
2020-08-17 2020-08-13 1.298 41,820 +28,352 0.00% 54,280
2020-07-14 2020-07-10 1.326 13,468 -28,352 0.00% 17,861
2020-01-22 2020-01-20 1.284 41,820 +14,176 0.00% 53,690
2019-12-09 2019-12-05 1.211 27,644 +590 0.00% 33,474
2019-11-13 2019-11-11 1.269 27,054 +13,874 0.00% 34,319
2019-08-12 2019-08-08 1.368 13,180 +404 0.00% 18,032
2019-05-31 2019-05-29 1.428 12,776 +10,759 0.00% 18,240
2019-04-17 2019-04-15 1.755 2,017 -21,518 0.00% 3,539
2019-03-04 2019-02-28 1.680 23,535 -13,449 0.00% 39,550
2019-02-11 2019-02-04 1.755 36,984 +26,897 0.00% 64,900
2018-08-28 2018-08-24 2.065 10,087 +428 0.00% 20,835
2018-08-27 2018-08-23 2.050 9,659 -15,454 0.00% 19,801
2018-08-17 2018-08-15 1.879 25,113 +7,727 0.00% 47,191
2018-05-14 2018-05-10 2.212 17,386 +666 0.00% 38,462
2018-04-20 2018-04-18 2.277 16,720 -9,909 0.00% 38,069
2018-04-10 2018-04-06 2.196 26,629 +9,909 0.00% 58,480
2018-03-22 2018-03-20 2.568 16,720 +7,431 0.00% 42,929
2018-03-21 2018-03-19 2.632 9,289 -16,101 0.00% 24,450
2017-08-29 2017-08-25 3.273 25,390 +4,098 0.00% 83,114
2017-08-25 2017-08-22 3.196 21,292 +6,232 0.00% 68,059
2017-08-22 2017-08-18 3.139 15,060 +5,193 0.00% 47,269
2017-08-21 2017-08-17 3.196 9,867 +8,309 0.00% 31,539
2017-05-15 2017-05-11 3.042 1,558 +49 0.00% 4,740
2016-08-30 2016-08-26 3.368 1,509 +57 0.00% 5,082
2016-05-20 2016-05-18 3.064 1,452 +62 0.00% 4,449
2015-09-01 2015-08-28 4.174 1,390 +32 0.00% 5,802
2015-06-11 2015-06-09 4.682 1,358 +452 0.00% 6,359
2015-05-22 2015-05-20 4.664 906 +61 0.00% 4,225
2014-09-04 2014-09-02 4.062 845 +8 0.00% 3,432
2014-05-19 2014-05-15 3.367 837 +11 0.00% 2,818
2013-09-05 2013-09-03 3.161 826 +10 0.00% 2,611
2013-05-20 2013-05-15 3.238 816 +7 0.00% 2,642
2012-09-05 2012-09-03 1.916 809 +16 0.00% 1,550
2011-09-06 2011-09-02 4.630 793 +15 0.00% 3,671
2011-05-04 2011-04-29 7.282 778 +34 0.00% 5,665
2010-10-18 2010-10-14 12.844 744 -372 0.00% 9,556
2010-09-07 2010-09-03 11.622 1,116 +24 0.00% 12,970
2010-05-05 2010-05-03 15.218 1,092 +29 0.00% 16,618
2010-01-05 2009-12-31 16.941 1,063 -354 0.00% 18,008
2009-09-25 2009-09-23 14.592 1,417 +16 0.00% 20,677
2009-09-24 2009-09-22 15.078 1,401 -1,050 0.00% 21,124
2009-08-28 2009-08-26 13.964 2,451 +350 0.00% 34,226
2009-08-20 2009-08-18 14.878 2,101 +700 0.00% 31,258
2009-08-18 2009-08-14 15.963 1,401 -700 0.00% 22,364
2009-08-10 2009-08-06 15.620 2,101 +700 0.00% 32,818
2009-08-06 2009-08-04 16.591 1,401 -700 0.00% 23,244
2009-07-31 2009-07-29 15.991 2,101 +700 0.00% 33,598
2009-07-30 2009-07-28 16.248 1,401 -700 0.00% 22,764
2009-07-27 2009-07-23 15.163 2,101 +700 0.00% 31,858
2009-07-07 2009-07-03 14.935 1,401 -350 0.00% 20,924
2009-07-06 2009-07-02 15.278 1,751 +350 0.00% 26,751
2009-07-03 2009-06-30 14.878 1,401 -700 0.00% 20,844
2009-05-07 2009-05-05 11.931 2,101 +54 0.00% 25,067
2008-09-29 2008-09-25 7.219 2,047 +36 0.00% 14,778
2008-05-06 2008-05-02 10.655 2,011 +6 0.00% 21,426
2007-12-03 2007-11-29 13.917 2,005 +668 0.00% 27,903
2007-11-30 2007-11-28 13.498 1,337 -668 0.00% 18,047
2007-11-08 2007-11-06 17.658 2,005 -334 0.00% 35,404
2007-11-02 2007-10-31 17.748 2,339 -668 0.00% 41,512
2007-10-31 2007-10-29 16.191 3,007 -334 0.00% 48,688
2007-10-18 2007-10-16 15.503 3,341 -334 0.00% 51,796
2007-10-15 2007-10-11 16.730 3,675 -335 0.00% 61,483
2007-10-12 2007-10-10 16.251 4,010 0.00% 65,168

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