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 | 0.520 | 30,000 | +0 | 0.00% | 15,600 |
| 2025-10-13 | 2025-10-09 | 0.530 | 30,000 | +0 | 0.00% | 15,900 |
| 2025-10-10 | 2025-10-08 | 0.540 | 30,000 | +0 | 0.00% | 16,200 |
| 2025-10-09 | 2025-10-06 | 0.495 | 30,000 | +0 | 0.00% | 14,850 |
| 2025-10-08 | 2025-10-03 | 0.495 | 30,000 | +0 | 0.00% | 14,850 |
| 2025-10-06 | 2025-10-02 | 0.495 | 30,000 | +0 | 0.00% | 14,850 |
| 2025-10-03 | 2025-09-30 | 0.495 | 30,000 | +0 | 0.00% | 14,850 |
| 2025-10-02 | 2025-09-29 | 0.495 | 30,000 | +0 | 0.00% | 14,850 |
| 2025-09-30 | 2025-09-26 | 0.495 | 30,000 | +0 | 0.00% | 14,850 |
| 2025-09-29 | 2025-09-25 | 0.500 | 30,000 | +0 | 0.00% | 15,000 |
| 2025-09-26 | 2025-09-24 | 0.500 | 30,000 | +0 | 0.00% | 15,000 |
| 2025-09-25 | 2025-09-23 | 0.495 | 30,000 | +0 | 0.00% | 14,850 |
| 2025-09-24 | 2025-09-22 | 0.485 | 30,000 | +0 | 0.00% | 14,550 |
| 2025-09-23 | 2025-09-19 | 0.485 | 30,000 | +0 | 0.00% | 14,550 |
| 2025-09-22 | 2025-09-18 | 0.485 | 30,000 | +0 | 0.00% | 14,550 |
| 2025-09-19 | 2025-09-17 | 0.495 | 30,000 | +0 | 0.00% | 14,850 |
| 2025-09-18 | 2025-09-16 | 0.495 | 30,000 | +0 | 0.00% | 14,850 |
| 2025-09-17 | 2025-09-15 | 0.500 | 30,000 | +0 | 0.00% | 15,000 |
| 2025-09-16 | 2025-09-12 | 0.510 | 30,000 | +0 | 0.00% | 15,300 |
| 2025-09-15 | 2025-09-11 | 0.500 | 30,000 | +0 | 0.00% | 15,000 |
| 2025-09-12 | 2025-09-10 | 0.500 | 30,000 | +0 | 0.00% | 15,000 |
| 2025-09-11 | 2025-09-09 | 0.500 | 30,000 | +0 | 0.00% | 15,000 |
| 2025-09-10 | 2025-09-08 | 0.495 | 30,000 | +0 | 0.00% | 14,850 |
| 2025-09-09 | 2025-09-05 | 0.537 | 30,000 | +0 | 0.00% | 16,122 |
| 2025-09-08 | 2025-09-04 | 0.522 | 30,000 | +30,000 | 0.00% | 15,648 |
| 2023-08-07 | 2023-08-03 | 0.744 | 0 | -19,198 | ||
| 2023-07-18 | 2023-07-13 | 0.700 | 19,198 | +19,198 | 0.00% | 13,440 |
| 2023-07-05 | 2023-07-03 | 0.722 | 0 | -16,456 | ||
| 2023-06-29 | 2023-06-27 | 0.664 | 16,456 | +16,456 | 0.00% | 10,920 |
| 2013-12-16 | 2013-12-12 | 1.257 | 0 | -12,249 | ||
| 2013-09-27 | 2013-09-25 | 1.306 | 12,249 | +12,249 | 0.00% | 16,000 |
| 2012-11-02 | 2012-10-31 | 2.011 | 0 | -5,371 | ||
| 2012-10-05 | 2012-10-03 | 2.309 | 5,371 | +5,371 | 0.00% | 12,400 |
| 2011-01-21 | 2011-01-19 | 4.263 | 0 | -5,278 | ||
| 2011-01-12 | 2011-01-10 | 4.453 | 5,278 | -5,278 | 0.00% | 23,501 |
| 2010-12-14 | 2010-12-10 | 4.718 | 10,556 | +5,278 | 0.00% | 49,801 |
| 2010-12-06 | 2010-12-02 | 5.120 | 5,278 | +4 | 0.00% | 27,022 |
| 2010-11-23 | 2010-11-19 | 5.328 | 5,274 | +5,274 | 0.00% | 28,101 |
| 2010-11-19 | 2010-11-17 | 5.632 | 0 | -42,190 | ||
| 2010-11-16 | 2010-11-12 | 6.068 | 42,190 | -10,548 | 0.02% | 255,998 |
| 2010-11-11 | 2010-11-09 | 6.011 | 52,738 | +52,738 | 0.02% | 317,000 |
| 2010-10-04 | 2010-09-29 | 3.868 | 0 | -26,369 | ||
| 2010-09-16 | 2010-09-14 | 3.380 | 26,369 | +185 | 0.01% | 89,125 |
| 2010-09-15 | 2010-09-13 | 3.304 | 26,184 | -26,184 | 0.01% | 86,500 |
| 2010-09-10 | 2010-09-08 | 3.418 | 52,368 | +52,368 | 0.02% | 179,000 |
| 2010-01-11 | 2010-01-07 | 1.585 | 0 | -10,474 | ||
| 2009-12-30 | 2009-12-28 | 1.533 | 10,474 | +40 | 0.00% | 16,062 |
| 2009-12-04 | 2009-12-02 | 1.572 | 10,434 | +10,434 | 0.00% | 16,400 |
| 2007-06-26 | 2007-06-22 | 1.665 | 0 |
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