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 8.720 0 +0
2025-10-13 2025-10-09 9.040 0 +0
2025-10-10 2025-10-08 8.940 0 +0
2025-10-09 2025-10-06 9.110 0 +0
2025-10-08 2025-10-03 8.700 0 +0
2025-10-06 2025-10-02 8.990 0 +0
2025-10-03 2025-09-30 9.130 0 +0
2025-10-02 2025-09-29 9.430 0 +0
2025-09-30 2025-09-26 9.420 0 +0
2025-09-29 2025-09-25 9.740 0 +0
2025-09-26 2025-09-24 10.030 0 +0
2025-09-25 2025-09-23 9.880 0 +0
2025-09-24 2025-09-22 10.180 0 +0
2025-09-23 2025-09-19 10.040 0 +0
2025-09-22 2025-09-18 9.400 0 +0
2025-09-19 2025-09-17 10.330 0 +0
2025-09-18 2025-09-16 10.990 0 +0
2025-09-17 2025-09-15 11.220 0 +0
2025-09-16 2025-09-12 11.670 0 +0
2025-09-15 2025-09-11 11.950 0 +0
2025-09-12 2025-09-10 12.000 0 +0
2025-09-11 2025-09-09 11.760 0 +0
2025-09-10 2025-09-08 11.370 0 +0
2025-09-09 2025-09-05 11.500 0 +0
2025-09-08 2025-09-04 11.190 0 +0
2025-09-05 2025-09-03 11.500 0 +0
2025-09-04 2025-09-02 11.510 0 +0
2025-09-03 2025-09-01 12.210 0 +0
2025-09-02 2025-08-29 11.640 0 +0
2025-09-01 2025-08-28 11.390 0 +0
2025-08-29 2025-08-27 11.470 0 +0
2025-08-28 2025-08-26 11.680 0 +0
2025-08-27 2025-08-25 11.560 0 +0
2025-08-26 2025-08-22 12.000 0 +0
2025-08-25 2025-08-21 11.950 0 +0
2025-08-22 2025-08-20 11.300 0 +0
2025-08-21 2025-08-19 11.690 0 +0
2025-08-20 2025-08-18 12.060 0 +0
2025-08-19 2025-08-15 12.800 0 +0
2025-08-18 2025-08-14 13.900 0 +0
2025-08-15 2025-08-13 13.200 0 +0
2025-08-14 2025-08-12 12.360 0 +0
2025-08-13 2025-08-11 12.150 0 +0
2025-08-12 2025-08-08 12.530 0 +0
2025-08-11 2025-08-07 12.470 0 +0
2025-08-08 2025-08-06 12.460 0 +0
2025-08-07 2025-08-05 12.800 0 +0
2025-08-06 2025-08-04 11.450 0 +0
2025-08-05 2025-08-01 11.840 0 +0
2025-08-04 2025-07-31 14.760 0 +0
2025-08-01 2025-07-30 14.400 0 +0
2025-07-31 2025-07-29 14.960 0 +0
2025-07-30 2025-07-28 15.540 0 +0
2025-07-29 2025-07-25 15.020 0 +0
2025-07-28 2025-07-24 15.920 0 +0
2025-07-25 2025-07-23 15.980 0 +0
2025-07-24 2025-07-22 16.200 0 +0
2025-07-23 2025-07-21 17.100 0 +0
2025-07-22 2025-07-18 16.440 0 +0
2025-07-21 2025-07-17 14.060 0 +0
2025-07-18 2025-07-16 13.620 0 +0
2025-07-17 2025-07-15 13.820 0 +0
2025-07-16 2025-07-14 14.820 0 +0
2025-07-15 2025-07-11 12.960 0 +0
2025-07-14 2025-07-10 13.900 0 +0
2025-07-11 2025-07-09 11.040 0 +0
2025-07-10 2025-07-08 10.680 0 +0
2025-07-09 2025-07-07 9.250 0 +0
2025-07-08 2025-07-04 9.050 0 +0
2025-07-07 2025-07-03 8.890 0 +0
2025-07-04 2025-07-02 8.530 0 +0
2025-07-03 2025-06-30 8.630 0 +0
2025-07-02 2025-06-27 8.970 0 +0
2025-06-30 2025-06-26 9.140 0 +0
2025-06-27 2025-06-25 8.320 0 +0
2025-06-26 2025-06-24 7.630 0 +0
2025-06-25 2025-06-23 7.450 0 +0
2025-06-24 2025-06-20 7.560 0 +0
2025-06-23 2025-06-19 7.470 0 +0
2025-06-20 2025-06-18 7.920 0 +0
2025-06-19 2025-06-17 7.830 0 +0
2025-06-18 2025-06-16 7.980 0 +0
2025-06-17 2025-06-13 7.770 0 +0
2025-06-16 2025-06-12 8.300 0 +0
2025-06-13 2025-06-11 7.420 0 +0
2025-06-12 2025-06-10 7.280 0 +0
2025-06-11 2025-06-09 7.190 0 +0
2025-06-10 2025-06-06 7.260 0 +0
2025-06-09 2025-06-05 7.510 0 +0
2025-06-06 2025-06-04 7.230 0 +0
2025-06-05 2025-06-03 7.190 0 +0
2025-06-04 2025-06-02 7.360 0 +0
2025-06-03 2025-05-30 7.270 0 +0
2025-06-02 2025-05-29 7.240 0 +0
2025-05-30 2025-05-28 6.400 0 +0
2025-05-29 2025-05-27 6.650 0 +0
2025-05-28 2025-05-26 6.720 0 +0
2025-05-27 2025-05-23 6.520 0 +0
2025-05-26 2025-05-22 6.240 0 +0
2025-05-23 2025-05-21 6.340 0 +0
2025-05-22 2025-05-20 6.470 0 +0
2025-05-21 2025-05-19 5.690 0 +0
2025-05-20 2025-05-16 6.090 0 +0
2025-05-19 2025-05-15 6.400 0 +0
2025-05-16 2025-05-14 6.850 0 +0
2025-05-15 2025-05-13 6.910 0 +0
2025-05-14 2025-05-12 6.730 0 +0
2025-05-13 2025-05-09 6.940 0 +0
2025-05-12 2025-05-08 6.810 0 +0
2025-05-09 2025-05-07 7.640 0 +0
2025-05-08 2025-05-06 8.350 0 +0
2025-05-07 2025-05-02 7.080 0 +0
2025-05-06 2025-04-30 6.850 0 +0
2025-05-02 2025-04-29 7.300 0 +0
2025-04-30 2025-04-28 5.550 0 +0
2025-04-29 2025-04-25 3.050 0 +0
2025-04-28 2025-04-24 3.050 0 +0
2025-04-25 2025-04-23 3.050 0 +0
2025-04-24 2025-04-22 2.790 0 +0
2025-04-23 2025-04-17 2.700 0 +0
2025-04-22 2025-04-16 2.690 0 +0
2025-04-17 2025-04-15 2.730 0 +0
2025-04-16 2025-04-14 2.670 0 +0
2025-04-15 2025-04-11 2.500 0 +0
2025-04-14 2025-04-10 2.500 0 +0
2025-04-11 2025-04-09 2.470 0 +0
2025-04-10 2025-04-08 2.450 0 +0
2025-04-09 2025-04-07 2.390 0 +0
2025-04-08 2025-04-03 2.810 0 +0
2025-04-07 2025-04-02 2.820 0 +0
2025-04-03 2025-04-01 2.750 0 +0
2025-04-02 2025-03-31 2.760 0 +0
2025-04-01 2025-03-28 2.800 0 +0
2025-03-31 2025-03-27 2.810 0 +0
2025-03-28 2025-03-26 2.810 0 +0
2025-03-27 2025-03-25 2.760 0 +0
2025-03-26 2025-03-24 2.810 0 +0
2025-03-25 2025-03-21 2.840 0 +0
2025-03-24 2025-03-20 2.890 0 +0
2025-03-21 2025-03-19 2.920 0 +0
2025-03-20 2025-03-18 2.920 0 +0
2025-03-19 2025-03-17 2.860 0 +0
2025-03-18 2025-03-14 2.860 0 +0
2025-03-17 2025-03-13 2.860 0 +0
2025-03-14 2025-03-12 2.920 0 +0
2025-03-13 2025-03-11 2.900 0 +0
2025-03-12 2025-03-10 2.950 0 +0
2025-03-11 2025-03-07 2.800 0 +0
2025-03-10 2025-03-06 2.800 0 +0
2025-03-07 2025-03-05 2.720 0 +0
2025-03-06 2025-03-04 2.670 0 +0
2025-03-05 2025-03-03 2.690 0 +0
2025-03-04 2025-02-28 2.680 0 +0
2025-03-03 2025-02-27 2.790 0 +0
2025-02-28 2025-02-26 2.730 0 +0
2025-02-27 2025-02-25 2.660 0 +0
2025-02-26 2025-02-24 2.740 0 +0
2025-02-25 2025-02-21 2.800 0 +0
2025-02-24 2025-02-20 2.660 0 +0
2025-02-21 2025-02-19 2.600 0 +0
2025-02-20 2025-02-18 2.640 0 +0
2025-02-19 2025-02-17 2.620 0 +0
2025-02-18 2025-02-14 2.540 0 +0
2025-02-17 2025-02-13 2.490 0 +0
2025-02-14 2025-02-12 2.590 0 +0
2025-02-13 2025-02-11 2.500 0 +0
2025-02-12 2025-02-10 2.490 0 +0
2025-02-11 2025-02-07 2.420 0 +0
2025-02-10 2025-02-06 2.370 0 +0
2025-02-07 2025-02-05 2.360 0 +0
2025-02-06 2025-02-04 2.370 0 +0
2025-02-05 2025-02-03 2.330 0 +0
2025-02-04 2025-01-28 2.360 0 +0
2025-02-03 2025-01-24 2.320 0 +0
2025-01-27 2025-01-23 2.270 0 +0
2025-01-24 2025-01-22 2.230 0 +0
2025-01-23 2025-01-21 2.260 0 +0
2025-01-22 2025-01-20 2.270 0 +0
2025-01-21 2025-01-17 2.220 0 +0
2025-01-20 2025-01-16 2.200 0 +0
2025-01-17 2025-01-15 2.190 0 +0
2025-01-16 2025-01-14 2.190 0 +0
2025-01-15 2025-01-13 2.130 0 +0
2025-01-14 2025-01-10 2.120 0 +0
2025-01-13 2025-01-09 2.150 0 +0
2025-01-10 2025-01-08 2.150 0 +0
2025-01-09 2025-01-07 2.180 0 +0
2025-01-08 2025-01-06 2.200 0 +0
2025-01-07 2025-01-03 2.220 0 +0
2025-01-06 2025-01-02 2.230 0 +0
2025-01-03 2024-12-31 2.280 0 +0
2025-01-02 2024-12-27 2.300 0 +0
2024-12-30 2024-12-24 2.270 0 +0
2024-12-27 2024-12-20 2.250 0 +0
2024-12-23 2024-12-19 2.260 0 +0
2024-12-20 2024-12-18 2.280 0 +0
2024-12-19 2024-12-17 2.260 0 +0
2024-12-18 2024-12-16 2.270 0 +0
2024-12-17 2024-12-13 2.260 0 +0
2024-12-16 2024-12-12 2.310 0 +0
2024-12-13 2024-12-11 2.270 0 +0
2024-12-12 2024-12-10 2.250 0 +0
2024-12-11 2024-12-09 2.260 0 +0
2024-12-10 2024-12-06 2.160 0 +0
2024-12-09 2024-12-05 2.150 0 +0
2024-12-06 2024-12-04 2.150 0 +0
2024-12-05 2024-12-03 2.160 0 +0
2024-12-04 2024-12-02 2.160 0 +0
2024-12-03 2024-11-29 2.150 0 +0
2024-12-02 2024-11-28 2.110 0 +0
2024-11-29 2024-11-27 2.130 0 +0
2024-11-28 2024-11-26 2.160 0 +0
2024-11-27 2024-11-25 2.200 0 +0
2024-11-26 2024-11-22 2.250 0 +0
2024-11-25 2024-11-21 2.310 0 +0
2024-11-22 2024-11-20 2.320 0 +0
2024-11-21 2024-11-19 2.280 0 +0
2024-11-20 2024-11-18 2.270 0 +0
2024-11-19 2024-11-15 2.270 0 +0
2024-11-18 2024-11-14 2.240 0 +0
2024-11-15 2024-11-13 2.270 0 +0
2024-11-14 2024-11-12 2.260 0 +0
2024-11-13 2024-11-11 2.380 0 +0
2024-11-12 2024-11-08 2.430 0 +0
2024-11-11 2024-11-07 2.450 0 +0
2024-11-08 2024-11-06 2.340 0 +0
2024-11-07 2024-11-05 2.360 0 +0
2024-11-06 2024-11-04 2.260 0 +0
2024-11-05 2024-11-01 2.270 0 +0
2024-11-04 2024-10-31 2.240 0 +0
2024-11-01 2024-10-30 2.230 0 +0
2024-10-31 2024-10-29 2.260 0 +0
2024-10-30 2024-10-28 2.290 0 +0
2024-10-29 2024-10-25 2.300 0 +0
2024-10-28 2024-10-24 2.310 0 +0
2024-10-25 2024-10-23 2.400 0 +0
2024-10-24 2024-10-22 2.420 0 +0
2024-10-23 2024-10-21 2.370 0 +0
2024-10-22 2024-10-18 2.430 0 +0
2024-10-21 2024-10-17 2.260 0 +0
2024-10-18 2024-10-16 2.270 0 +0
2024-10-17 2024-10-15 2.310 0 +0
2024-10-16 2024-10-14 2.370 0 +0
2024-10-15 2024-10-10 2.450 0 +0
2024-10-14 2024-10-09 2.370 0 +0
2024-10-10 2024-10-08 2.550 0 +0
2024-10-09 2024-10-07 2.950 0 +0
2024-10-08 2024-10-04 2.730 0 +0
2024-10-07 2024-10-03 2.740 0 +0
2024-10-04 2024-10-02 2.890 0 +0
2024-10-03 2024-09-30 2.270 0 +0
2024-10-02 2024-09-27 1.970 0 +0
2024-09-30 2024-09-26 1.930 0 +0
2024-09-27 2024-09-25 1.860 0 +0
2024-09-26 2024-09-24 1.890 0 +0
2024-09-25 2024-09-23 1.800 0 +0
2024-09-24 2024-09-20 1.730 0 +0
2024-09-23 2024-09-19 1.710 0 +0
2024-09-20 2024-09-17 1.690 0 +0
2024-09-19 2024-09-16 1.690 0 +0
2024-09-17 2024-09-13 1.690 0 +0
2024-09-16 2024-09-12 1.700 0 +0
2024-09-13 2024-09-11 1.650 0 +0
2024-09-12 2024-09-10 1.650 0 +0
2024-09-11 2024-09-09 1.560 0 +0
2024-09-10 2024-09-05 1.580 0 +0
2024-09-09 2024-09-04 1.570 0 +0
2024-09-05 2024-09-03 1.570 0 +0
2024-09-04 2024-09-02 1.560 0 +0
2024-09-03 2024-08-30 1.570 0 +0
2024-09-02 2024-08-29 1.550 0 +0
2024-08-30 2024-08-28 1.560 0 +0
2024-08-29 2024-08-27 1.580 0 +0
2024-08-28 2024-08-26 1.570 0 +0
2024-08-27 2024-08-23 1.500 0 +0
2024-08-26 2024-08-22 1.500 0 +0
2024-08-23 2024-08-21 1.480 0 +0
2024-08-22 2024-08-20 2.233 0 +0
2024-08-21 2024-08-19 2.330 0 +0
2024-08-20 2024-08-16 2.318 0 +0
2024-08-19 2024-08-15 2.306 0 +0
2024-08-16 2024-08-14 2.281 0 +0
2024-08-15 2024-08-13 2.294 0 +0
2024-08-14 2024-08-12 2.294 0 +0
2024-08-13 2024-08-09 2.269 0 +0
2024-08-12 2024-08-08 2.245 0 +0
2024-08-09 2024-08-07 2.257 0 +0
2024-08-08 2024-08-06 2.269 0 +0
2024-08-07 2024-08-05 2.233 0 +0
2024-08-06 2024-08-02 2.342 0 +0
2024-08-05 2024-08-01 2.379 0 -8,197
2024-08-01 2024-07-30 2.306 8,197 -8,196 0.00% 18,901
2024-07-03 2024-06-28 2.123 16,393 +8,196 0.00% 34,799
2024-06-27 2024-06-25 2.281 8,197 +8,197 0.00% 18,701
2024-02-26 2024-02-22 1.891 0 -8,197
2023-10-13 2023-10-11 1.842 8,197 +8,197 0.00% 15,101
2023-07-21 2023-07-19 2.948 0 -5,969
2023-07-19 2023-07-14 2.948 5,969 -5,970 0.00% 17,599
2023-07-13 2023-07-11 2.881 11,939 -9,551 0.00% 34,401
2023-07-06 2023-07-04 2.731 21,490 +7,164 0.00% 58,681
2023-06-29 2023-06-27 2.865 14,326 +14,326 0.00% 41,039
2023-06-01 2023-05-30 2.613 0 -5,969
2023-05-30 2023-05-25 2.396 5,969 +5,969 0.00% 14,299
2023-05-10 2023-05-08 2.463 0 -11,939
2023-04-27 2023-04-25 2.262 11,939 +11,939 0.00% 27,001
2023-04-19 2023-04-17 2.396 0 -9,551
2023-03-16 2023-03-14 2.262 9,551 +9,551 0.00% 21,600
2023-02-16 2023-02-14 2.530 0 -9,551
2023-02-15 2023-02-13 2.262 9,551 +9,551 0.00% 21,600
2023-02-07 2023-02-03 2.597 0 -11,939
2023-01-17 2023-01-13 2.245 11,939 +11,939 0.00% 26,801
2023-01-16 2023-01-12 2.245 0 -9,551
2023-01-13 2023-01-11 2.329 9,551 -5,969 0.00% 22,240
2023-01-10 2023-01-06 5.127 15,520 +5,378 0.00% 79,574
2023-01-03 2022-12-29 4.896 10,142 +10,142 0.00% 49,660
2022-12-13 2022-12-09 3.615 0 -3,901
2022-08-23 2022-08-19 3.920 3,901 +279 0.00% 15,293
2021-08-20 2021-08-18 5.500 3,622 +259 0.00% 19,922
2021-07-02 2021-06-29 6.036 3,363 +3,363 0.00% 20,298
2021-04-01 2021-03-30 6.333 0 -3,363
2021-03-29 2021-03-25 6.154 3,363 +3,363 0.00% 20,697
2021-03-25 2021-03-23 6.273 0 -3,363
2021-03-03 2021-03-01 6.244 3,363 +3,363 0.00% 20,997
2021-01-21 2021-01-19 6.452 0 -2,691
2021-01-18 2021-01-14 6.036 2,691 +2,691 0.00% 16,242
2021-01-13 2021-01-11 7.373 0 -2,691
2020-11-26 2020-11-24 6.779 2,691 +2,691 0.00% 18,242
2020-11-24 2020-11-20 7.017 0 -2,691
2020-11-23 2020-11-19 6.630 2,691 +2,691 0.00% 17,842
2020-11-12 2020-11-10 6.095 0 -3,363
2020-10-12 2020-10-08 5.946 3,363 +3,363 0.00% 19,998
2020-08-07 2020-08-05 7.204 0 -4,709
2020-08-03 2020-07-30 6.388 4,709 -2,943 0.00% 30,081
2020-07-31 2020-07-29 6.354 7,652 +2,943 0.00% 48,621
2020-07-23 2020-07-21 6.728 4,709 -2,354 0.00% 31,681
2020-07-22 2020-07-20 6.388 7,063 -3,532 0.00% 45,119
2020-07-20 2020-07-16 6.082 10,595 +5,886 0.00% 64,441
2020-07-17 2020-07-15 6.558 4,709 +4,709 0.00% 30,881
2013-06-13 2013-06-10 7.422 0 -2,614
2013-05-16 2013-05-14 6.657 2,614 +2,614 0.00% 17,401
2013-04-15 2013-04-11 6.657 0 -2,614
2013-01-22 2013-01-18 7.192 2,614 +2,614 0.00% 18,801
2010-08-27 2010-08-25 14.686 0

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