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 | 5.840 | 9,000 | +0 | 0.00% | 52,560 |
| 2025-10-13 | 2025-10-09 | 5.830 | 9,000 | +0 | 0.00% | 52,470 |
| 2025-10-10 | 2025-10-08 | 5.840 | 9,000 | +0 | 0.00% | 52,560 |
| 2025-10-09 | 2025-10-06 | 5.770 | 9,000 | +0 | 0.00% | 51,930 |
| 2025-10-08 | 2025-10-03 | 5.800 | 9,000 | +0 | 0.00% | 52,200 |
| 2025-10-06 | 2025-10-02 | 5.850 | 9,000 | +3,000 | 0.00% | 52,650 |
| 2025-09-23 | 2025-09-19 | 6.050 | 6,000 | +3,000 | 0.00% | 36,300 |
| 2025-09-03 | 2025-09-01 | 6.707 | 3,000 | +83 | 0.00% | 20,120 |
| 2025-08-28 | 2025-08-26 | 6.912 | 2,917 | +1,945 | 0.00% | 20,163 |
| 2025-08-21 | 2025-08-19 | 6.563 | 972 | -8,750 | 0.00% | 6,379 |
| 2025-08-19 | 2025-08-15 | 5.894 | 9,722 | +8,750 | 0.00% | 57,301 |
| 2025-08-08 | 2025-08-06 | 5.935 | 972 | -3,889 | 0.00% | 5,769 |
| 2025-08-05 | 2025-08-01 | 5.781 | 4,861 | +3,889 | 0.00% | 28,101 |
| 2025-08-01 | 2025-07-30 | 5.966 | 972 | -4,861 | 0.00% | 5,799 |
| 2025-07-28 | 2025-07-24 | 5.822 | 5,833 | +4,861 | 0.00% | 33,960 |
| 2025-05-07 | 2025-05-02 | 5.494 | 972 | +16 | 0.00% | 5,340 |
| 2024-09-03 | 2024-08-30 | 6.159 | 956 | +113 | 0.00% | 5,888 |
| 2024-08-20 | 2024-08-16 | 5.637 | 843 | -3,370 | 0.00% | 4,752 |
| 2024-08-19 | 2024-08-15 | 5.483 | 4,213 | +3,370 | 0.00% | 23,098 |
| 2024-08-12 | 2024-08-08 | 5.661 | 843 | -3,370 | 0.00% | 4,772 |
| 2024-08-07 | 2024-08-05 | 5.471 | 4,213 | +3,370 | 0.00% | 23,048 |
| 2024-05-07 | 2024-05-03 | 6.353 | 843 | +13 | 0.00% | 5,355 |
| 2023-09-05 | 2023-08-31 | 9.525 | 830 | +14 | 0.00% | 7,906 |
| 2023-06-06 | 2023-06-02 | 10.448 | 816 | +7 | 0.00% | 8,525 |
| 2022-09-02 | 2022-08-31 | 13.718 | 809 | +10 | 0.00% | 11,098 |
| 2022-06-23 | 2022-06-21 | 16.546 | 799 | -399 | 0.00% | 13,221 |
| 2022-06-08 | 2022-06-06 | 15.295 | 1,198 | -400 | 0.00% | 18,323 |
| 2022-05-16 | 2022-05-12 | 12.328 | 1,598 | +1,199 | 0.00% | 19,701 |
| 2022-05-12 | 2022-05-10 | 12.575 | 399 | +399 | 0.00% | 5,017 |
| 2021-09-17 | 2021-09-15 | 17.536 | 0 | -1,576 | ||
| 2021-09-09 | 2021-09-07 | 17.359 | 1,576 | -1,576 | 0.00% | 27,357 |
| 2021-09-03 | 2021-09-01 | 17.813 | 3,152 | +26 | 0.00% | 56,147 |
| 2021-07-26 | 2021-07-22 | 16.354 | 3,126 | +3,126 | 0.00% | 51,123 |
| 2019-10-17 | 2019-10-15 | 6.898 | 0 | -2,928 | ||
| 2019-09-19 | 2019-09-17 | 5.846 | 2,928 | +2,928 | 0.00% | 17,118 |
| 2018-08-29 | 2018-08-27 | 7.729 | 0 | -2,733 | ||
| 2018-08-13 | 2018-08-09 | 6.924 | 2,733 | +2,733 | 0.00% | 18,922 |
| 2017-03-17 | 2017-03-15 | 5.711 | 0 | -3,782 | ||
| 2017-03-14 | 2017-03-10 | 5.521 | 3,782 | +3,782 | 0.00% | 20,879 |
| 2017-03-09 | 2017-03-07 | 5.695 | 0 | -3,782 | ||
| 2017-02-28 | 2017-02-24 | 5.568 | 3,782 | +3,782 | 0.00% | 21,059 |
| 2017-02-27 | 2017-02-23 | 5.648 | 0 | -3,782 | ||
| 2017-02-24 | 2017-02-22 | 5.568 | 3,782 | +3,782 | 0.00% | 21,059 |
| 2017-02-20 | 2017-02-16 | 5.743 | 0 | -3,782 | ||
| 2016-12-08 | 2016-12-06 | 5.521 | 3,782 | +3,782 | 0.00% | 20,879 |
| 2008-06-05 | 2008-06-03 | 9.914 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy