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 | 2844.000 | 1,100 | +0 | 0.00% | 3,128,400 |
| 2025-10-13 | 2025-10-09 | 2885.000 | 1,100 | +0 | 0.00% | 3,173,500 |
| 2025-10-10 | 2025-10-08 | 2891.000 | 1,100 | +0 | 0.00% | 3,180,100 |
| 2025-10-09 | 2025-10-06 | 2827.000 | 1,100 | +0 | 0.00% | 3,109,700 |
| 2025-10-08 | 2025-10-03 | 2770.000 | 1,100 | +0 | 0.00% | 3,047,000 |
| 2025-10-06 | 2025-10-02 | 2773.000 | 1,100 | +100 | 0.00% | 3,050,300 |
| 2025-09-25 | 2025-09-23 | 2689.000 | 1,000 | +50 | 0.00% | 2,689,000 |
| 2025-09-24 | 2025-09-22 | 2657.000 | 950 | +100 | 0.00% | 2,524,150 |
| 2025-09-15 | 2025-09-11 | 2599.000 | 850 | -50 | 0.00% | 2,209,150 |
| 2025-08-27 | 2025-08-25 | 2419.000 | 900 | -30 | 0.00% | 2,177,100 |
| 2025-08-22 | 2025-08-20 | 2393.000 | 930 | +50 | 0.00% | 2,225,490 |
| 2025-08-12 | 2025-08-08 | 2460.000 | 880 | -165 | 0.00% | 2,164,800 |
| 2025-08-06 | 2025-08-04 | 2428.000 | 1,045 | -30 | 0.00% | 2,537,260 |
| 2025-08-05 | 2025-08-01 | 2378.000 | 1,075 | +30 | 0.00% | 2,556,350 |
| 2025-07-31 | 2025-07-29 | 2400.000 | 1,045 | +50 | 0.00% | 2,508,000 |
| 2025-07-16 | 2025-07-14 | 2437.000 | 995 | -30 | 0.00% | 2,424,815 |
| 2025-07-02 | 2025-06-27 | 2378.000 | 1,025 | +30 | 0.00% | 2,437,450 |
| 2025-06-17 | 2025-06-13 | 2469.000 | 995 | -25 | 0.00% | 2,456,655 |
| 2025-06-16 | 2025-06-12 | 2418.000 | 1,020 | -30 | 0.00% | 2,466,360 |
| 2025-06-11 | 2025-06-09 | 2405.000 | 1,050 | +30 | 0.00% | 2,525,250 |
| 2025-06-06 | 2025-06-04 | 2428.000 | 1,020 | -30 | 0.00% | 2,476,560 |
| 2025-06-04 | 2025-06-02 | 2425.000 | 1,050 | -30 | 0.00% | 2,546,250 |
| 2025-06-02 | 2025-05-29 | 2375.000 | 1,080 | +30 | 0.00% | 2,565,000 |
| 2025-05-29 | 2025-05-27 | 2376.000 | 1,050 | +30 | 0.00% | 2,494,800 |
| 2025-05-28 | 2025-05-26 | 2408.000 | 1,020 | -30 | 0.00% | 2,456,160 |
| 2025-05-26 | 2025-05-22 | 2404.000 | 1,050 | -30 | 0.00% | 2,524,200 |
| 2025-04-25 | 2025-04-23 | 2371.000 | 1,080 | +30 | 0.00% | 2,560,680 |
| 2025-04-24 | 2025-04-22 | 2500.000 | 1,050 | +100 | 0.00% | 2,625,000 |
| 2025-04-23 | 2025-04-17 | 2379.000 | 950 | +25 | 0.00% | 2,260,050 |
| 2025-04-22 | 2025-04-16 | 2367.000 | 925 | +75 | 0.00% | 2,189,475 |
| 2025-04-17 | 2025-04-15 | 2310.000 | 850 | -30 | 0.00% | 1,963,500 |
| 2025-04-09 | 2025-04-07 | 2158.000 | 880 | +30 | 0.00% | 1,899,040 |
| 2025-04-03 | 2025-04-01 | 2243.000 | 850 | +100 | 0.00% | 1,906,550 |
| 2025-03-18 | 2025-03-14 | 2139.000 | 750 | -50 | 0.00% | 1,604,250 |
| 2025-02-12 | 2025-02-10 | 2080.000 | 800 | +150 | 0.00% | 1,664,000 |
| 2025-02-06 | 2025-02-04 | 2019.000 | 650 | -30 | 0.00% | 1,312,350 |
| 2025-01-23 | 2025-01-21 | 1959.000 | 680 | -30 | 0.00% | 1,332,120 |
| 2025-01-17 | 2025-01-15 | 1927.000 | 710 | -30 | 0.00% | 1,368,170 |
| 2025-01-14 | 2025-01-10 | 1922.000 | 740 | -30 | 0.00% | 1,422,280 |
| 2025-01-08 | 2025-01-06 | 1884.000 | 770 | +30 | 0.00% | 1,450,680 |
| 2024-12-23 | 2024-12-19 | 1880.000 | 740 | +30 | 0.00% | 1,391,200 |
| 2024-12-13 | 2024-12-11 | 1932.000 | 710 | -30 | 0.00% | 1,371,720 |
| 2024-11-28 | 2024-11-26 | 1878.000 | 740 | +30 | 0.00% | 1,389,720 |
| 2024-11-26 | 2024-11-22 | 1941.000 | 710 | -20 | 0.00% | 1,378,110 |
| 2024-11-14 | 2024-11-12 | 1863.000 | 730 | +30 | 0.00% | 1,359,990 |
| 2024-11-11 | 2024-11-07 | 1912.500 | 700 | +20 | 0.00% | 1,338,750 |
| 2024-11-08 | 2024-11-06 | 1956.000 | 680 | +30 | 0.00% | 1,330,080 |
| 2024-10-16 | 2024-10-14 | 1910.000 | 650 | -30 | 0.00% | 1,241,500 |
| 2024-10-15 | 2024-10-10 | 1877.000 | 680 | +30 | 0.00% | 1,276,360 |
| 2024-09-17 | 2024-09-13 | 1853.000 | 650 | -30 | 0.00% | 1,204,450 |
| 2024-07-24 | 2024-07-22 | 1734.500 | 680 | -30 | 0.00% | 1,179,460 |
| 2024-07-17 | 2024-07-15 | 1737.000 | 710 | -20 | 0.00% | 1,233,270 |
| 2024-07-10 | 2024-07-08 | 1719.000 | 730 | -20 | 0.00% | 1,254,870 |
| 2024-07-02 | 2024-06-27 | 1662.500 | 750 | +20 | 0.00% | 1,246,875 |
| 2024-06-28 | 2024-06-26 | 1672.500 | 730 | +30 | 0.00% | 1,220,925 |
| 2024-06-25 | 2024-06-21 | 1705.000 | 700 | -30 | 0.00% | 1,193,500 |
| 2024-06-13 | 2024-06-11 | 1665.000 | 730 | +30 | 0.00% | 1,215,450 |
| 2024-05-28 | 2024-05-24 | 1689.000 | 700 | +50 | 0.00% | 1,182,300 |
| 2024-05-23 | 2024-05-21 | 1748.000 | 650 | -20 | 0.00% | 1,136,200 |
| 2024-04-19 | 2024-04-17 | 1728.000 | 670 | -30 | 0.00% | 1,157,760 |
| 2022-10-05 | 2022-09-30 | 1227.500 | 700 | -100 | 0.00% | 859,250 |
| 2022-09-26 | 2022-09-22 | 1212.500 | 800 | -130 | 0.00% | 970,000 |
| 2022-09-23 | 2022-09-21 | 1222.000 | 930 | -40 | 0.00% | 1,136,460 |
| 2022-08-09 | 2022-08-05 | 1313.000 | 970 | -20 | 0.00% | 1,273,610 |
| 2022-07-20 | 2022-07-18 | 1261.000 | 990 | -75 | 0.00% | 1,248,390 |
| 2022-07-06 | 2022-07-04 | 1324.000 | 1,065 | -100 | 0.00% | 1,410,060 |
| 2022-04-14 | 2022-04-12 | 1428.500 | 1,165 | -30 | 0.00% | 1,664,202 |
| 2022-03-18 | 2022-03-16 | 1399.000 | 1,195 | +15 | 0.00% | 1,671,805 |
| 2022-03-11 | 2022-03-09 | 1491.000 | 1,180 | -20 | 0.00% | 1,759,380 |
| 2022-03-09 | 2022-03-07 | 1454.000 | 1,200 | -30 | 0.00% | 1,744,800 |
| 2022-03-04 | 2022-03-02 | 1418.500 | 1,230 | -30 | 0.00% | 1,744,755 |
| 2022-02-10 | 2022-02-08 | 1326.000 | 1,260 | -30 | 0.00% | 1,670,760 |
| 2021-11-10 | 2021-11-08 | 1322.500 | 1,290 | -20 | 0.00% | 1,706,025 |
| 2021-06-22 | 2021-06-18 | 1305.500 | 1,310 | +20 | 0.00% | 1,710,205 |
| 2021-05-28 | 2021-05-26 | 1387.500 | 1,290 | -110 | 0.00% | 1,789,875 |
| 2021-03-08 | 2021-03-04 | 1247.000 | 1,400 | +5 | 0.00% | 1,745,800 |
| 2021-02-25 | 2021-02-23 | 1313.500 | 1,395 | -20 | 0.00% | 1,832,332 |
| 2021-02-23 | 2021-02-19 | 1290.000 | 1,415 | +20 | 0.00% | 1,825,350 |
| 2021-01-18 | 2021-01-14 | 1338.000 | 1,395 | +20 | 0.00% | 1,866,510 |
| 2021-01-13 | 2021-01-11 | 1344.000 | 1,375 | +30 | 0.00% | 1,848,000 |
| 2021-01-07 | 2021-01-05 | 1411.000 | 1,345 | -50 | 0.00% | 1,897,795 |
| 2020-12-04 | 2020-12-02 | 1322.000 | 1,395 | -20 | 0.00% | 1,844,190 |
| 2020-12-02 | 2020-11-30 | 1297.500 | 1,415 | +25 | 0.00% | 1,835,962 |
| 2020-11-26 | 2020-11-24 | 1331.500 | 1,390 | +10 | 0.00% | 1,850,785 |
| 2020-11-12 | 2020-11-10 | 1372.000 | 1,380 | +50 | 0.00% | 1,893,360 |
| 2020-11-10 | 2020-11-06 | 1417.000 | 1,330 | -20 | 0.00% | 1,884,610 |
| 2020-11-02 | 2020-10-29 | 1368.000 | 1,350 | +300 | 0.00% | 1,846,800 |
| 2020-10-16 | 2020-10-14 | 1378.000 | 1,050 | +20 | 0.00% | 1,446,900 |
| 2020-10-15 | 2020-10-12 | 1403.000 | 1,030 | -20 | 0.00% | 1,445,090 |
| 2020-09-28 | 2020-09-24 | 1353.000 | 1,050 | +100 | 0.00% | 1,420,650 |
| 2020-09-24 | 2020-09-22 | 1383.000 | 950 | +40 | 0.00% | 1,313,850 |
| 2020-08-26 | 2020-08-24 | 1416.500 | 910 | +100 | 0.00% | 1,289,015 |
| 2020-08-21 | 2020-08-19 | 1449.500 | 810 | +80 | 0.00% | 1,174,095 |
| 2020-08-20 | 2020-08-18 | 1462.000 | 730 | +100 | 0.00% | 1,067,260 |
| 2020-08-19 | 2020-08-17 | 1423.500 | 630 | -30 | 0.00% | 896,805 |
| 2020-08-17 | 2020-08-13 | 1406.000 | 660 | -30 | 0.00% | 927,960 |
| 2020-08-14 | 2020-08-12 | 1415.500 | 690 | +60 | 0.00% | 976,695 |
| 2020-08-13 | 2020-08-11 | 1452.500 | 630 | -200 | 0.00% | 915,075 |
| 2020-08-11 | 2020-08-07 | 1502.500 | 830 | +20 | 0.00% | 1,247,075 |
| 2020-08-10 | 2020-08-06 | 1487.500 | 810 | +390 | 0.00% | 1,204,875 |
| 2020-07-30 | 2020-07-28 | 1391.000 | 420 | +50 | 0.00% | 584,220 |
| 2020-07-29 | 2020-07-27 | 1409.000 | 370 | +100 | 0.00% | 521,330 |
| 2020-07-27 | 2020-07-23 | 1367.000 | 270 | +90 | 0.00% | 369,090 |
| 2020-07-14 | 2020-07-10 | 1311.000 | 180 | +10 | 0.00% | 235,980 |
| 2020-07-10 | 2020-07-08 | 1309.000 | 170 | -20 | 0.00% | 222,530 |
| 2020-07-07 | 2020-07-03 | 1294.500 | 190 | -20 | 0.00% | 245,955 |
| 2020-06-29 | 2020-06-24 | 1291.500 | 210 | -30 | 0.00% | 271,215 |
| 2020-06-15 | 2020-06-11 | 1264.500 | 240 | -30 | 0.00% | 303,480 |
| 2020-05-29 | 2020-05-27 | 1246.000 | 270 | +10 | 0.00% | 336,420 |
| 2020-05-21 | 2020-05-19 | 1262.000 | 260 | +40 | 0.00% | 328,120 |
| 2020-05-18 | 2020-05-14 | 1251.000 | 220 | -20 | 0.00% | 275,220 |
| 2020-05-12 | 2020-05-08 | 1251.000 | 240 | -20 | 0.00% | 300,240 |
| 2020-05-04 | 2020-04-28 | 1239.000 | 260 | +50 | 0.00% | 322,140 |
| 2020-04-27 | 2020-04-23 | 1254.000 | 210 | -20 | 0.00% | 263,340 |
| 2020-04-23 | 2020-04-21 | 1244.000 | 230 | -30 | 0.00% | 286,120 |
| 2020-04-22 | 2020-04-20 | 1222.000 | 260 | +30 | 0.00% | 317,720 |
| 2020-04-21 | 2020-04-17 | 1236.000 | 230 | +20 | 0.00% | 284,280 |
| 2020-04-16 | 2020-04-14 | 1258.000 | 210 | -20 | 0.00% | 264,180 |
| 2020-02-21 | 2020-02-19 | 1174.000 | 230 | -30 | 0.00% | 270,020 |
| 2020-01-06 | 2020-01-02 | 1115.000 | 260 | +10 | 0.00% | 289,900 |
| 2019-12-06 | 2019-12-04 | 1097.000 | 250 | -30 | 0.00% | 274,250 |
| 2019-11-12 | 2019-11-08 | 1087.000 | 280 | +30 | 0.00% | 304,360 |
| 2019-09-10 | 2019-09-06 | 1117.000 | 250 | +10 | 0.00% | 279,250 |
| 2019-08-09 | 2019-08-07 | 1100.000 | 240 | -20 | 0.00% | 264,000 |
| 2019-07-05 | 2019-07-03 | 1049.000 | 260 | -10 | 0.00% | 272,740 |
| 2019-06-26 | 2019-06-24 | 1033.000 | 270 | -30 | 0.00% | 278,910 |
| 2019-06-24 | 2019-06-20 | 1020.000 | 300 | -30 | 0.00% | 306,000 |
| 2019-06-18 | 2019-06-14 | 1001.000 | 330 | -30 | 0.00% | 330,330 |
| 2019-03-06 | 2019-03-04 | 957.500 | 360 | +30 | 0.00% | 344,700 |
| 2019-02-25 | 2019-02-21 | 992.500 | 330 | -30 | 0.00% | 327,525 |
| 2018-10-16 | 2018-10-12 | 904.000 | 360 | -30 | 0.00% | 325,440 |
| 2018-08-07 | 2018-08-03 | 896.000 | 390 | +30 | 0.00% | 349,440 |
| 2018-05-18 | 2018-05-16 | 965.000 | 360 | +30 | 0.00% | 347,400 |
| 2018-05-02 | 2018-04-27 | 980.500 | 330 | +30 | 0.00% | 323,565 |
| 2018-04-19 | 2018-04-17 | 1000.000 | 300 | -20 | 0.00% | 300,000 |
| 2018-04-16 | 2018-04-12 | 1004.000 | 320 | -30 | 0.00% | 321,280 |
| 2018-04-04 | 2018-03-29 | 986.500 | 350 | +30 | 0.00% | 345,275 |
| 2018-03-28 | 2018-03-26 | 1001.000 | 320 | -30 | 0.00% | 320,320 |
| 2018-02-23 | 2018-02-21 | 984.500 | 350 | +50 | 0.00% | 344,575 |
| 2018-02-21 | 2018-02-15 | 1003.000 | 300 | -60 | 0.00% | 300,900 |
| 2018-02-09 | 2018-02-07 | 987.000 | 360 | +30 | 0.00% | 355,320 |
| 2018-02-07 | 2018-02-05 | 989.000 | 330 | +30 | 0.00% | 326,370 |
| 2018-02-01 | 2018-01-30 | 990.500 | 300 | +50 | 0.00% | 297,150 |
| 2018-01-29 | 2018-01-25 | 1010.000 | 250 | -100 | 0.00% | 252,500 |
| 2017-08-21 | 2017-08-17 | 957.500 | 350 | -110 | 0.00% | 335,125 |
| 2017-08-02 | 2017-07-31 | 940.000 | 460 | -100 | 0.00% | 432,400 |
| 2017-07-27 | 2017-07-25 | 930.500 | 560 | -30 | 0.00% | 521,080 |
| 2017-07-21 | 2017-07-19 | 918.500 | 590 | -30 | 0.00% | 541,915 |
| 2017-07-19 | 2017-07-17 | 913.500 | 620 | -30 | 0.00% | 566,370 |
| 2017-07-12 | 2017-07-10 | 898.000 | 650 | +30 | 0.00% | 583,700 |
| 2017-07-06 | 2017-07-04 | 910.500 | 620 | +60 | 0.00% | 564,510 |
| 2017-05-24 | 2017-05-22 | 929.000 | 560 | -30 | 0.00% | 520,240 |
| 2017-05-12 | 2017-05-10 | 907.500 | 590 | +30 | 0.00% | 535,425 |
| 2017-04-18 | 2017-04-12 | 942.500 | 560 | -100 | 0.00% | 527,800 |
| 2017-04-11 | 2017-04-07 | 934.000 | 660 | -30 | 0.00% | 616,440 |
| 2017-03-20 | 2017-03-16 | 907.000 | 690 | -30 | 0.00% | 625,830 |
| 2017-03-17 | 2017-03-15 | 891.500 | 720 | +720 | 0.00% | 641,880 |
| 2008-08-04 | 2008-07-31 | 705.000 | 0 |
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