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 26.960 28,000 +0 0.00% 754,880
2025-10-13 2025-10-09 27.400 28,000 +0 0.00% 767,200
2025-10-10 2025-10-08 27.460 28,000 +0 0.00% 768,880
2025-10-09 2025-10-06 27.580 28,000 +0 0.00% 772,240
2025-10-08 2025-10-03 27.780 28,000 +0 0.00% 777,840
2025-10-06 2025-10-02 27.960 28,000 +0 0.00% 782,880
2025-10-03 2025-09-30 27.520 28,000 +0 0.00% 770,560
2025-10-02 2025-09-29 27.240 28,000 +0 0.00% 762,720
2025-09-30 2025-09-26 26.780 28,000 +0 0.00% 749,840
2025-09-29 2025-09-25 27.140 28,000 +0 0.00% 759,920
2025-09-26 2025-09-24 27.180 28,000 +0 0.00% 761,040
2025-09-25 2025-09-23 26.800 28,000 +0 0.00% 750,400
2025-09-24 2025-09-22 26.960 28,000 +0 0.00% 754,880
2025-09-23 2025-09-19 27.200 28,000 +0 0.00% 761,600
2025-09-22 2025-09-18 27.180 28,000 +0 0.00% 761,040
2025-09-19 2025-09-17 27.520 28,000 +0 0.00% 770,560
2025-09-18 2025-09-16 27.060 28,000 +0 0.00% 757,680
2025-09-17 2025-09-15 27.080 28,000 +0 0.00% 758,240
2025-09-16 2025-09-12 27.000 28,000 +0 0.00% 756,000
2025-09-15 2025-09-11 26.720 28,000 +0 0.00% 748,160
2025-09-12 2025-09-10 26.800 28,000 +0 0.00% 750,400
2025-09-11 2025-09-09 26.540 28,000 +0 0.00% 743,120
2025-09-10 2025-09-08 26.200 28,000 +0 0.00% 733,600
2025-09-09 2025-09-05 25.980 28,000 +0 0.00% 727,440
2025-09-08 2025-09-04 25.620 28,000 +3,000 0.00% 717,360
2025-04-29 2025-04-25 22.542 25,000 +246 0.00% 563,555
2025-03-27 2025-03-25 23.896 24,754 +2,971 0.00% 591,510
2025-03-04 2025-02-28 23.391 21,783 +2,970 0.00% 509,516
2025-02-18 2025-02-14 23.047 18,813 -4,950 0.00% 433,586
2024-10-30 2024-10-28 22.174 23,763 +687 0.00% 526,922
2024-09-26 2024-09-24 20.531 23,076 -1,442 0.00% 473,768
2024-07-26 2024-07-24 18.596 24,518 -1,923 0.00% 455,943
2024-04-29 2024-04-25 18.365 26,441 +222 0.00% 485,598
2024-03-25 2024-03-21 17.935 26,219 -954 0.00% 470,246
2024-02-14 2024-02-07 16.991 27,173 -953 0.00% 461,706
2023-12-07 2023-12-05 17.264 28,126 +477 0.00% 485,569
2023-10-30 2023-10-26 19.136 27,649 +841 0.00% 529,098
2023-10-06 2023-10-04 19.266 26,808 +462 0.00% 516,485
2023-09-19 2023-09-15 20.337 26,346 -2,311 0.00% 535,799
2023-08-28 2023-08-24 20.294 28,657 -3,236 0.00% 581,558
2023-08-24 2023-08-22 19.818 31,893 +463 0.00% 632,048
2023-08-22 2023-08-18 19.991 31,430 +462 0.00% 628,312
2023-08-18 2023-08-16 20.391 30,968 -1,849 0.00% 631,471
2023-05-23 2023-05-19 21.202 32,817 +2,773 0.00% 695,800
2023-04-28 2023-04-26 21.668 30,044 +150 0.00% 650,979
2023-04-06 2023-04-03 22.396 29,894 +1,380 0.00% 669,504
2023-01-27 2023-01-20 24.114 28,514 -1,380 0.00% 687,577
2023-01-11 2023-01-09 23.374 29,894 -460 0.00% 698,754
2022-12-28 2022-12-22 21.515 30,354 -3,679 0.00% 653,076
2022-11-15 2022-11-11 18.939 34,033 -460 0.00% 644,540
2022-11-11 2022-11-09 17.895 34,493 -1,380 0.00% 617,252
2022-11-04 2022-11-02 17.297 35,873 -919 0.00% 620,497
2022-11-03 2022-11-01 16.906 36,792 -920 0.00% 621,993
2022-11-02 2022-10-31 16.112 37,712 +460 0.00% 607,617
2022-11-01 2022-10-28 16.242 37,252 +1,379 0.00% 605,065
2022-10-31 2022-10-27 18.102 35,873 -919 0.00% 649,366
2022-10-28 2022-10-26 17.989 36,792 +1,282 0.00% 661,857
2022-10-27 2022-10-25 17.820 35,510 +444 0.00% 632,795
2022-10-26 2022-10-24 17.820 35,066 +1,775 0.00% 624,883
2022-10-21 2022-10-19 19.341 33,291 +444 0.00% 643,877
2022-10-13 2022-10-11 19.701 32,847 +444 0.00% 647,130
2022-09-30 2022-09-28 20.163 32,403 +5,770 0.00% 653,347
2022-09-23 2022-09-21 21.526 26,633 +444 0.00% 573,306
2022-09-06 2022-09-02 22.574 26,189 +888 0.00% 591,184
2022-09-05 2022-09-01 22.754 25,301 +888 0.00% 575,698
2022-09-01 2022-08-30 23.092 24,413 +444 0.00% 563,743
2022-08-30 2022-08-26 23.317 23,969 -888 0.00% 558,890
2022-08-29 2022-08-25 23.092 24,857 -888 0.00% 573,995
2022-08-26 2022-08-24 22.303 25,745 +444 0.00% 574,201
2022-08-25 2022-08-23 22.574 25,301 +444 0.00% 571,138
2022-08-23 2022-08-19 22.889 24,857 +888 0.00% 568,955
2022-08-22 2022-08-18 22.844 23,969 +443 0.00% 547,550
2022-08-16 2022-08-12 23.340 23,526 -887 0.00% 549,090
2022-08-12 2022-08-10 22.686 24,413 +444 0.00% 553,843
2022-08-02 2022-07-29 23.295 23,969 +443 0.00% 558,350
2022-08-01 2022-07-28 23.790 23,526 +444 0.00% 559,690
2022-07-19 2022-07-15 23.475 23,082 +2,664 0.00% 541,847
2022-07-13 2022-07-11 24.376 20,418 +887 0.00% 497,710
2022-06-28 2022-06-24 24.827 19,531 -887 0.00% 484,889
2022-06-15 2022-06-13 24.038 20,418 +887 0.00% 490,810
2022-06-10 2022-06-08 25.074 19,531 -1,775 0.00% 489,729
2022-06-01 2022-05-30 24.016 21,306 -888 0.00% 511,676
2022-05-31 2022-05-27 23.565 22,194 -888 0.00% 523,002
2022-05-23 2022-05-19 22.844 23,082 +888 0.00% 527,287
2022-05-19 2022-05-17 23.340 22,194 -888 0.00% 518,002
2022-05-13 2022-05-11 22.484 23,082 +444 0.00% 518,967
2022-05-11 2022-05-06 22.686 22,638 +888 0.00% 513,574
2022-04-28 2022-04-26 22.777 21,750 +86 0.00% 495,397
2022-04-26 2022-04-22 23.569 21,664 +442 0.00% 510,588
2022-04-13 2022-04-11 24.224 21,222 +443 0.00% 514,091
2022-04-11 2022-04-07 24.903 20,779 +884 0.00% 517,460
2022-04-07 2022-04-04 25.672 19,895 -884 0.00% 510,745
2022-04-06 2022-04-01 25.174 20,779 +884 0.00% 523,099
2022-03-24 2022-03-22 24.971 19,895 -884 0.00% 496,795
2022-03-15 2022-03-11 23.523 20,779 +2,652 0.00% 488,790
2022-03-09 2022-03-07 23.998 18,127 +885 0.00% 435,016
2022-02-11 2022-02-09 28.228 17,242 -443 0.00% 486,706
2022-02-08 2022-02-04 27.934 17,685 -1,768 0.00% 494,011
2022-02-07 2022-01-31 27.120 19,453 +884 0.00% 527,558
2022-02-04 2022-01-27 27.052 18,569 +442 0.00% 502,324
2022-01-27 2022-01-25 27.595 18,127 +885 0.00% 500,207
2022-01-25 2022-01-21 28.341 17,242 -443 0.00% 488,656
2022-01-24 2022-01-20 28.364 17,685 -884 0.00% 501,611
2022-01-17 2022-01-13 27.776 18,569 -884 0.00% 515,764
2022-01-14 2022-01-12 27.708 19,453 -1,326 0.00% 538,998
2021-12-17 2021-12-15 26.667 20,779 +442 0.00% 554,119
2021-12-09 2021-12-07 27.301 20,337 -442 0.00% 555,212
2021-12-02 2021-11-30 26.712 20,779 +442 0.00% 555,059
2021-11-30 2021-11-26 27.436 20,337 +3,537 0.00% 557,972
2021-11-29 2021-11-25 28.183 16,800 +884 0.00% 473,469
2021-11-25 2021-11-23 28.070 15,916 +1,768 0.00% 446,756
2021-11-04 2021-11-02 28.612 14,148 -1,768 0.00% 404,809
2021-11-02 2021-10-29 28.861 15,916 +884 0.00% 459,356
2021-10-29 2021-10-27 30.347 15,032 +310 0.00% 456,172
2021-10-22 2021-10-20 30.970 14,722 -1,732 0.00% 455,944
2021-10-21 2021-10-19 30.531 16,454 -866 0.00% 502,365
2021-10-20 2021-10-18 30.139 17,320 -866 0.00% 522,005
2021-10-19 2021-10-15 30.000 18,186 -866 0.00% 545,585
2021-10-15 2021-10-11 29.954 19,052 -866 0.00% 570,685
2021-10-11 2021-10-07 29.284 19,918 -433 0.00% 583,285
2021-10-07 2021-10-05 28.591 20,351 +2,165 0.00% 581,865
2021-09-30 2021-09-28 29.007 18,186 -2,165 0.00% 527,525
2021-09-24 2021-09-21 28.707 20,351 +1,732 0.00% 584,215
2021-09-23 2021-09-20 28.591 18,619 +433 0.00% 532,345
2021-09-17 2021-09-15 29.769 18,186 +2,598 0.00% 541,385
2021-09-15 2021-09-13 30.555 15,588 +2,598 0.00% 476,284
2021-09-14 2021-09-10 30.993 12,990 -1,732 0.00% 402,604
2021-09-13 2021-09-09 30.416 14,722 +1,732 0.00% 447,784
2021-09-10 2021-09-08 31.063 12,990 -866 0.00% 403,504
2021-09-07 2021-09-03 30.647 13,856 +866 0.00% 424,644
2021-09-06 2021-09-02 30.832 12,990 -433 0.00% 400,504
2021-09-02 2021-08-31 30.508 13,423 +433 0.00% 409,514
2021-08-27 2021-08-25 30.324 12,990 -433 0.00% 393,904
2021-07-27 2021-07-23 32.171 13,423 +433 0.00% 431,834
2021-07-23 2021-07-21 32.056 12,990 +433 0.00% 416,404
2021-07-19 2021-07-15 32.910 12,557 -433 0.00% 413,254
2021-07-13 2021-07-09 32.264 12,990 +433 0.00% 419,104
2021-06-09 2021-06-07 33.649 12,557 +433 0.00% 422,534
2021-05-28 2021-05-26 33.926 12,124 -433 0.00% 411,324
2021-04-29 2021-04-27 33.973 12,557 +111 0.00% 426,604
2021-02-26 2021-02-24 34.812 12,446 +430 0.00% 433,274
2021-02-09 2021-02-05 34.346 12,016 -430 0.00% 412,704
2021-02-08 2021-02-04 34.067 12,446 +430 0.00% 423,993
2021-01-28 2021-01-26 34.439 12,016 +429 0.00% 413,824
2021-01-26 2021-01-22 34.509 11,587 -429 0.00% 399,860
2021-01-04 2020-12-29 31.154 12,016 -859 0.00% 374,346
2020-12-28 2020-12-22 30.641 12,875 +859 0.00% 394,507
2020-11-09 2020-11-05 29.942 12,016 -859 0.00% 359,786
2020-10-30 2020-10-28 30.455 12,875 +335 0.00% 392,103
2020-10-12 2020-10-08 29.833 12,540 -836 0.00% 374,101
2020-09-25 2020-09-23 29.330 13,376 +836 0.00% 392,321
2020-09-11 2020-09-09 30.191 12,540 +418 0.00% 378,601
2020-09-03 2020-09-01 30.957 12,122 +836 0.00% 375,261
2020-08-26 2020-08-24 31.316 11,286 -836 0.00% 353,431
2020-08-24 2020-08-20 30.431 12,122 +836 0.00% 368,881
2020-08-13 2020-08-11 30.574 11,286 -836 0.00% 345,061
2020-08-11 2020-08-07 30.120 12,122 +836 0.00% 365,111
2020-08-06 2020-08-04 30.646 11,286 -1,254 0.00% 345,871
2020-08-05 2020-08-03 30.048 12,540 +418 0.00% 376,801
2020-08-03 2020-07-30 30.311 12,122 +836 0.00% 367,431
2020-06-08 2020-06-04 29.569 11,286 -418 0.00% 333,721
2020-06-03 2020-06-01 28.684 11,704 -836 0.00% 335,721
2020-05-26 2020-05-22 27.691 12,540 +1,254 0.00% 347,251
2020-05-21 2020-05-19 29.426 11,286 -836 0.00% 332,101
2020-05-19 2020-05-15 28.708 12,122 +836 0.00% 348,001
2020-04-28 2020-04-24 28.874 11,286 +41 0.00% 325,873
2020-02-03 2020-01-30 31.996 11,245 +417 0.00% 359,791
2020-01-30 2020-01-24 33.736 10,828 +2,082 0.00% 365,298
2019-12-23 2019-12-19 33.616 8,746 -2,082 0.00% 294,009
2019-11-13 2019-11-11 32.536 10,828 +2,082 0.00% 352,298
2019-10-31 2019-10-29 34.285 8,746 +247 0.00% 299,858
2019-10-21 2019-10-17 34.347 8,499 -404 0.00% 291,915
2019-09-27 2019-09-25 33.173 8,903 +404 0.00% 295,341
2019-09-09 2019-09-05 33.853 8,499 -404 0.00% 287,715
2019-08-06 2019-08-02 34.100 8,903 +404 0.00% 303,591
2019-05-08 2019-05-06 36.324 8,499 +405 0.00% 308,716
2019-04-29 2019-04-25 37.128 8,094 +41 0.00% 300,512
2019-04-08 2019-04-03 37.562 8,053 -403 0.00% 302,490
2019-01-18 2019-01-16 33.651 8,456 -403 0.00% 284,552
2018-12-20 2018-12-18 32.285 8,859 +403 0.00% 286,013
2018-12-17 2018-12-13 33.278 8,456 -403 0.00% 281,402
2018-12-12 2018-12-10 32.285 8,859 +403 0.00% 286,013
2018-11-28 2018-11-26 32.968 8,456 -403 0.00% 278,777
2018-11-22 2018-11-20 32.347 8,859 +403 0.00% 286,563
2018-11-21 2018-11-19 32.844 8,456 -403 0.00% 277,727
2018-11-14 2018-11-12 32.037 8,859 +403 0.00% 283,813
2018-11-06 2018-11-02 33.030 8,456 -403 0.00% 279,302
2018-11-05 2018-11-01 31.664 8,859 -1,610 0.00% 280,513
2018-10-31 2018-10-29 33.057 10,469 +1,884 0.00% 346,071
2018-10-16 2018-10-12 34.210 8,585 -390 0.00% 293,692
2018-10-15 2018-10-11 33.505 8,975 +390 0.00% 300,709
2018-09-17 2018-09-13 35.747 8,585 -3,903 0.00% 306,892
2018-09-11 2018-09-07 35.619 12,488 +391 0.00% 444,814
2018-09-10 2018-09-06 35.747 12,097 +390 0.00% 432,437
2018-08-21 2018-08-17 35.812 11,707 -781 0.00% 419,245
2018-08-16 2018-08-14 36.516 12,488 +391 0.00% 456,015
2018-08-15 2018-08-13 36.708 12,097 +390 0.00% 444,062
2018-08-10 2018-08-08 37.221 11,707 -781 0.00% 435,745
2018-08-06 2018-08-02 36.388 12,488 +781 0.00% 454,414
2018-07-26 2018-07-24 37.669 11,707 -781 0.00% 440,995
2018-07-19 2018-07-17 37.093 12,488 +391 0.00% 463,215
2018-07-17 2018-07-13 37.477 12,097 -391 0.00% 453,361
2018-07-13 2018-07-11 37.157 12,488 +391 0.00% 464,015
2018-07-11 2018-07-09 37.733 12,097 -391 0.00% 456,461
2018-07-09 2018-07-05 36.901 12,488 +391 0.00% 460,815
2018-06-21 2018-06-19 38.438 12,097 +390 0.00% 464,986
2018-06-12 2018-06-08 40.168 11,707 +390 0.00% 470,245
2018-06-11 2018-06-07 40.937 11,317 -390 0.00% 463,280
2018-05-18 2018-05-16 40.168 11,707 +390 0.00% 470,245
2018-05-16 2018-05-14 40.680 11,317 -390 0.00% 460,379
2018-04-27 2018-04-25 39.479 11,707 +450 0.00% 462,182
2018-02-08 2018-02-06 39.737 11,257 -3,882 0.00% 447,316
2018-01-12 2018-01-10 40.252 15,139 -3,882 0.00% 609,374
2018-01-08 2018-01-04 39.801 19,021 +3,882 0.00% 757,057
2017-10-31 2017-10-27 38.839 15,139 +403 0.00% 587,976
2017-10-24 2017-10-20 38.971 14,736 +378 0.00% 574,274
2017-05-15 2017-05-11 33.479 14,358 -756 0.00% 480,694
2017-05-09 2017-05-05 32.619 15,114 +756 0.00% 493,005
2017-05-05 2017-05-02 32.818 14,358 -756 0.00% 471,195
2017-04-27 2017-04-25 32.950 15,114 +91 0.00% 498,011
2017-04-25 2017-04-21 32.351 15,023 -751 0.00% 486,012
2017-04-21 2017-04-19 32.151 15,774 +751 0.00% 507,158
2017-04-13 2017-04-11 32.484 15,023 +752 0.00% 488,012
2017-03-20 2017-03-16 32.684 14,271 -752 0.00% 466,434
2017-03-17 2017-03-15 32.085 15,023 +15,023 0.00% 482,012
2007-06-26 2007-06-22 40.215 0

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