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 | 5.230 | 55,000 | +0 | 0.00% | 287,650 |
| 2025-10-13 | 2025-10-09 | 5.150 | 55,000 | +0 | 0.00% | 283,250 |
| 2025-10-10 | 2025-10-08 | 5.090 | 55,000 | +0 | 0.00% | 279,950 |
| 2025-10-09 | 2025-10-06 | 5.130 | 55,000 | +0 | 0.00% | 282,150 |
| 2025-10-08 | 2025-10-03 | 5.170 | 55,000 | +0 | 0.00% | 284,350 |
| 2025-10-06 | 2025-10-02 | 5.190 | 55,000 | +0 | 0.00% | 285,450 |
| 2025-10-03 | 2025-09-30 | 5.250 | 55,000 | +0 | 0.00% | 288,750 |
| 2025-10-02 | 2025-09-29 | 5.260 | 55,000 | +0 | 0.00% | 289,300 |
| 2025-09-30 | 2025-09-26 | 5.200 | 55,000 | -10,000 | 0.00% | 286,000 |
| 2025-09-22 | 2025-09-18 | 5.360 | 65,000 | +10,000 | 0.00% | 348,400 |
| 2025-07-09 | 2025-07-07 | 5.811 | 55,000 | +1,336 | 0.00% | 319,616 |
| 2025-01-02 | 2024-12-27 | 4.652 | 53,664 | +1,527 | 0.00% | 249,655 |
| 2024-09-13 | 2024-09-11 | 3.587 | 52,137 | +47,397 | 0.00% | 187,001 |
| 2024-05-30 | 2024-05-28 | 4.311 | 4,740 | +321 | 0.00% | 20,435 |
| 2023-07-10 | 2023-07-06 | 3.609 | 4,419 | +374 | 0.00% | 15,950 |
| 2022-07-07 | 2022-07-05 | 3.990 | 4,045 | +335 | 0.00% | 16,138 |
| 2021-06-09 | 2021-06-07 | 4.504 | 3,710 | +269 | 0.00% | 16,711 |
| 2020-07-02 | 2020-06-29 | 4.889 | 3,441 | +219 | 0.00% | 16,823 |
| 2019-06-11 | 2019-06-06 | 5.630 | 3,222 | +185 | 0.00% | 18,140 |
| 2018-11-06 | 2018-11-02 | 5.877 | 3,037 | -3,038 | 0.00% | 17,848 |
| 2018-05-17 | 2018-05-15 | 7.871 | 6,075 | +294 | 0.00% | 47,818 |
| 2018-01-05 | 2018-01-03 | 6.505 | 5,781 | -5,780 | 0.00% | 37,603 |
| 2017-11-24 | 2017-11-22 | 6.384 | 11,561 | -11,561 | 0.00% | 73,800 |
| 2017-10-20 | 2017-10-18 | 6.349 | 23,122 | +11,561 | 0.00% | 146,800 |
| 2017-09-08 | 2017-09-06 | 6.228 | 11,561 | -2,312 | 0.00% | 72,000 |
| 2017-07-05 | 2017-07-03 | 6.829 | 13,873 | +728 | 0.00% | 94,734 |
| 2016-07-05 | 2016-06-30 | 5.167 | 13,145 | -13,692 | 0.00% | 67,922 |
| 2016-06-29 | 2016-06-27 | 5.709 | 26,837 | +1,774 | 0.00% | 153,210 |
| 2015-07-14 | 2015-07-10 | 7.253 | 25,063 | -5,114 | 0.00% | 181,793 |
| 2015-07-13 | 2015-07-09 | 7.019 | 30,177 | +5,114 | 0.00% | 211,808 |
| 2015-07-03 | 2015-06-30 | 8.630 | 25,063 | -10,229 | 0.00% | 216,299 |
| 2015-07-02 | 2015-06-29 | 8.485 | 35,292 | +1,952 | 0.00% | 299,464 |
| 2015-06-30 | 2015-06-26 | 8.568 | 33,340 | +4,832 | 0.00% | 285,661 |
| 2015-06-25 | 2015-06-23 | 8.713 | 28,508 | -2,416 | 0.00% | 248,390 |
| 2015-06-22 | 2015-06-18 | 8.444 | 30,924 | +2,416 | 0.00% | 261,120 |
| 2015-06-03 | 2015-06-01 | 8.796 | 28,508 | -2,416 | 0.00% | 250,750 |
| 2015-05-15 | 2015-05-13 | 8.651 | 30,924 | +2,416 | 0.00% | 267,520 |
| 2015-05-05 | 2015-04-30 | 9.065 | 28,508 | +4,832 | 0.00% | 258,420 |
| 2015-05-04 | 2015-04-29 | 9.148 | 23,676 | -4,832 | 0.00% | 216,579 |
| 2015-04-23 | 2015-04-21 | 9.251 | 28,508 | -2,416 | 0.00% | 263,730 |
| 2015-04-10 | 2015-04-08 | 8.258 | 30,924 | -4,832 | 0.00% | 255,360 |
| 2015-03-24 | 2015-03-20 | 7.927 | 35,756 | +4,832 | 0.00% | 283,421 |
| 2015-03-05 | 2015-03-03 | 7.844 | 30,924 | +2,416 | 0.00% | 242,560 |
| 2015-02-26 | 2015-02-24 | 7.885 | 28,508 | +2,416 | 0.00% | 224,790 |
| 2014-06-25 | 2014-06-23 | 8.001 | 26,092 | +1,593 | 0.00% | 208,767 |
| 2013-12-02 | 2013-11-28 | 8.729 | 24,499 | -4,537 | 0.00% | 213,842 |
| 2013-11-20 | 2013-11-18 | 8.729 | 29,036 | -4,536 | 0.00% | 253,443 |
| 2013-06-26 | 2013-06-24 | 6.591 | 33,572 | +4,536 | 0.00% | 221,257 |
| 2013-06-20 | 2013-06-18 | 8.028 | 29,036 | +1,692 | 0.00% | 233,107 |
| 2013-04-02 | 2013-03-27 | 8.894 | 27,344 | -7,263 | 0.00% | 243,204 |
| 2013-03-20 | 2013-03-18 | 8.707 | 34,607 | +4,273 | 0.00% | 301,322 |
| 2013-02-05 | 2013-02-01 | 10.182 | 30,334 | -3,418 | 0.00% | 308,847 |
| 2013-01-22 | 2013-01-18 | 9.386 | 33,752 | -4,273 | 0.00% | 316,788 |
| 2013-01-07 | 2013-01-03 | 9.269 | 38,025 | -12,817 | 0.00% | 352,443 |
| 2012-11-21 | 2012-11-19 | 7.724 | 50,842 | -854 | 0.00% | 392,700 |
| 2012-10-22 | 2012-10-18 | 7.701 | 51,696 | -4,273 | 0.00% | 398,086 |
| 2012-10-15 | 2012-10-11 | 7.443 | 55,969 | -4,272 | 0.00% | 416,581 |
| 2012-10-08 | 2012-10-04 | 7.139 | 60,241 | +1,709 | 0.00% | 430,048 |
| 2012-09-24 | 2012-09-20 | 7.045 | 58,532 | -4,273 | 0.00% | 412,367 |
| 2012-09-18 | 2012-09-14 | 6.858 | 62,805 | -4,272 | 0.00% | 430,711 |
| 2012-09-14 | 2012-09-12 | 6.600 | 67,077 | +8,545 | 0.00% | 442,738 |
| 2012-09-03 | 2012-08-30 | 6.764 | 58,532 | +4,272 | 0.00% | 395,928 |
| 2012-06-29 | 2012-06-27 | 7.069 | 54,260 | -1,709 | 0.00% | 383,540 |
| 2012-06-12 | 2012-06-08 | 7.505 | 55,969 | +2,906 | 0.00% | 420,048 |
| 2012-05-15 | 2012-05-11 | 8.246 | 53,063 | +4,050 | 0.00% | 437,538 |
| 2012-01-27 | 2012-01-20 | 9.283 | 49,013 | -1,620 | 0.00% | 454,963 |
| 2012-01-26 | 2012-01-19 | 9.332 | 50,633 | -4,051 | 0.00% | 472,501 |
| 2011-12-08 | 2011-12-06 | 8.418 | 54,684 | +1,621 | 0.00% | 460,354 |
| 2011-12-06 | 2011-12-02 | 8.567 | 53,063 | -4,051 | 0.00% | 454,568 |
| 2011-11-15 | 2011-11-11 | 8.739 | 57,114 | -4,051 | 0.00% | 499,141 |
| 2011-10-06 | 2011-10-03 | 5.851 | 61,165 | -4,050 | 0.00% | 357,873 |
| 2011-10-03 | 2011-09-28 | 6.962 | 65,215 | -4,051 | 0.00% | 454,019 |
| 2011-09-27 | 2011-09-23 | 6.888 | 69,266 | +4,051 | 0.00% | 477,091 |
| 2011-09-16 | 2011-09-14 | 7.826 | 65,215 | +810 | 0.00% | 510,369 |
| 2011-09-06 | 2011-09-02 | 8.888 | 64,405 | +4,051 | 0.00% | 572,400 |
| 2011-09-02 | 2011-08-31 | 9.258 | 60,354 | +8,101 | 0.00% | 558,746 |
| 2011-08-09 | 2011-08-05 | 9.727 | 52,253 | +4,050 | 0.00% | 508,259 |
| 2011-07-28 | 2011-07-26 | 10.319 | 48,203 | -4,050 | 0.00% | 497,425 |
| 2011-07-14 | 2011-07-12 | 9.431 | 52,253 | +3,240 | 0.00% | 492,779 |
| 2011-06-27 | 2011-06-23 | 9.307 | 49,013 | +6,481 | 0.00% | 456,173 |
| 2011-06-21 | 2011-06-17 | 9.924 | 42,532 | +2,431 | 0.00% | 422,104 |
| 2011-06-13 | 2011-06-09 | 10.097 | 40,101 | +4,861 | 0.00% | 404,908 |
| 2011-06-10 | 2011-06-08 | 10.655 | 35,240 | +4,050 | 0.00% | 375,473 |
| 2011-06-09 | 2011-06-07 | 10.905 | 31,190 | +476 | 0.00% | 340,140 |
| 2011-06-08 | 2011-06-03 | 10.930 | 30,714 | +3,989 | 0.00% | 335,719 |
| 2011-06-07 | 2011-06-02 | 11.106 | 26,725 | +7,977 | 0.00% | 296,808 |
| 2011-05-06 | 2011-05-04 | 11.256 | 18,748 | -7,977 | 0.00% | 211,035 |
| 2011-04-18 | 2011-04-14 | 11.582 | 26,725 | -3,989 | 0.00% | 309,537 |
| 2011-04-13 | 2011-04-11 | 11.357 | 30,714 | +3,989 | 0.00% | 348,809 |
| 2011-04-07 | 2011-04-04 | 11.231 | 26,725 | +798 | 0.00% | 300,158 |
| 2011-03-16 | 2011-03-14 | 10.254 | 25,927 | -3,989 | 0.00% | 265,845 |
| 2011-03-04 | 2011-03-02 | 9.953 | 29,916 | -3,989 | 0.00% | 297,747 |
| 2011-02-14 | 2011-02-10 | 9.125 | 33,905 | +1,994 | 0.00% | 309,399 |
| 2011-01-28 | 2011-01-26 | 9.727 | 31,911 | +7,978 | 0.00% | 310,403 |
| 2011-01-12 | 2011-01-10 | 9.827 | 23,933 | +3,989 | 0.00% | 235,200 |
| 2010-12-29 | 2010-12-24 | 9.602 | 19,944 | +7,977 | 0.00% | 191,498 |
| 2010-12-07 | 2010-12-03 | 10.730 | 11,967 | -19,944 | 0.00% | 128,405 |
| 2010-11-26 | 2010-11-24 | 10.153 | 31,911 | +19,944 | 0.00% | 324,003 |
| 2010-11-25 | 2010-11-23 | 10.103 | 11,967 | -3,988 | 0.00% | 120,905 |
| 2010-11-18 | 2010-11-16 | 10.329 | 15,955 | -3,989 | 0.00% | 164,796 |
| 2010-11-17 | 2010-11-15 | 10.580 | 19,944 | +798 | 0.00% | 210,998 |
| 2010-11-12 | 2010-11-10 | 10.880 | 19,146 | +797 | 0.00% | 208,315 |
| 2010-09-15 | 2010-09-13 | 9.827 | 18,349 | +3,989 | 0.00% | 180,323 |
| 2010-09-03 | 2010-09-01 | 8.850 | 14,360 | -399 | 0.00% | 127,082 |
| 2010-08-23 | 2010-08-19 | 8.599 | 14,759 | -3,989 | 0.00% | 126,913 |
| 2010-08-18 | 2010-08-16 | 8.398 | 18,748 | +3,989 | 0.00% | 157,454 |
| 2010-08-12 | 2010-08-10 | 8.524 | 14,759 | +3,989 | 0.00% | 125,803 |
| 2010-08-02 | 2010-07-29 | 8.950 | 10,770 | -1,595 | 0.00% | 96,391 |
| 2010-07-28 | 2010-07-26 | 8.774 | 12,365 | -7,180 | 0.00% | 108,496 |
| 2010-07-20 | 2010-07-16 | 8.198 | 19,545 | 0.00% | 160,227 |
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