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 | 73.900 | 66,400 | +0 | 0.00% | 4,906,960 |
| 2025-10-13 | 2025-10-09 | 74.100 | 66,400 | +0 | 0.00% | 4,920,240 |
| 2025-10-10 | 2025-10-08 | 74.650 | 66,400 | +0 | 0.00% | 4,956,760 |
| 2025-10-09 | 2025-10-06 | 75.200 | 66,400 | +0 | 0.00% | 4,993,280 |
| 2025-10-08 | 2025-10-03 | 74.250 | 66,400 | +0 | 0.00% | 4,930,200 |
| 2025-10-06 | 2025-10-02 | 74.550 | 66,400 | +0 | 0.00% | 4,950,120 |
| 2025-10-03 | 2025-09-30 | 74.650 | 66,400 | +0 | 0.00% | 4,956,760 |
| 2025-10-02 | 2025-09-29 | 74.350 | 66,400 | +0 | 0.00% | 4,936,840 |
| 2025-09-30 | 2025-09-26 | 71.700 | 66,400 | +0 | 0.00% | 4,760,880 |
| 2025-09-29 | 2025-09-25 | 71.250 | 66,400 | +2,000 | 0.00% | 4,731,000 |
| 2025-09-23 | 2025-09-19 | 71.800 | 64,400 | +2,000 | 0.00% | 4,623,920 |
| 2025-09-22 | 2025-09-18 | 73.200 | 62,400 | +2,000 | 0.00% | 4,567,680 |
| 2025-09-18 | 2025-09-16 | 74.150 | 60,400 | +2,000 | 0.00% | 4,478,660 |
| 2025-09-12 | 2025-09-10 | 76.100 | 58,400 | -4,000 | 0.00% | 4,444,240 |
| 2025-09-05 | 2025-09-03 | 72.795 | 62,400 | +425 | 0.00% | 4,542,434 |
| 2025-08-26 | 2025-08-22 | 73.349 | 61,975 | +1,986 | 0.00% | 4,545,816 |
| 2025-08-20 | 2025-08-18 | 75.111 | 59,989 | +1,986 | 0.00% | 4,505,844 |
| 2025-08-15 | 2025-08-13 | 76.924 | 58,003 | -1,986 | 0.00% | 4,461,794 |
| 2025-08-06 | 2025-08-04 | 72.342 | 59,989 | +1,986 | 0.00% | 4,339,744 |
| 2025-07-28 | 2025-07-24 | 71.789 | 58,003 | -1,986 | 0.00% | 4,163,952 |
| 2025-07-08 | 2025-07-04 | 69.624 | 59,989 | +1,986 | 0.00% | 4,176,664 |
| 2025-07-02 | 2025-06-27 | 72.091 | 58,003 | -1,986 | 0.00% | 4,181,472 |
| 2025-06-02 | 2025-05-29 | 65.445 | 59,989 | -4,966 | 0.00% | 3,926,004 |
| 2025-05-28 | 2025-05-26 | 66.222 | 64,955 | +1,305 | 0.00% | 4,301,447 |
| 2025-05-22 | 2025-05-20 | 68.688 | 63,650 | +4,866 | 0.00% | 4,371,987 |
| 2025-05-20 | 2025-05-16 | 67.815 | 58,784 | -2,920 | 0.00% | 3,986,412 |
| 2025-05-19 | 2025-05-15 | 67.660 | 61,704 | -4,866 | 0.00% | 4,174,920 |
| 2025-04-22 | 2025-04-16 | 54.200 | 66,570 | -584 | 0.00% | 3,608,113 |
| 2025-04-14 | 2025-04-10 | 52.043 | 67,154 | +390 | 0.00% | 3,494,865 |
| 2025-04-10 | 2025-04-08 | 54.611 | 66,764 | +194 | 0.00% | 3,646,067 |
| 2025-02-26 | 2025-02-24 | 59.954 | 66,570 | -584 | 0.00% | 3,991,154 |
| 2025-01-03 | 2024-12-31 | 57.848 | 67,154 | +195 | 0.00% | 3,884,717 |
| 2024-12-17 | 2024-12-13 | 58.053 | 66,959 | +389 | 0.00% | 3,887,196 |
| 2024-12-12 | 2024-12-10 | 60.930 | 66,570 | -389 | 0.00% | 4,056,134 |
| 2024-11-19 | 2024-11-15 | 58.362 | 66,959 | +195 | 0.00% | 3,907,836 |
| 2024-11-15 | 2024-11-13 | 60.622 | 66,764 | +194 | 0.00% | 4,047,375 |
| 2024-10-02 | 2024-09-27 | 70.229 | 66,570 | -5,839 | 0.00% | 4,675,156 |
| 2024-09-09 | 2024-09-04 | 56.196 | 72,409 | +586 | 0.00% | 4,069,111 |
| 2024-05-29 | 2024-05-27 | 65.225 | 71,823 | +1,387 | 0.00% | 4,684,656 |
| 2024-05-07 | 2024-05-03 | 64.802 | 70,436 | -18,935 | 0.00% | 4,564,429 |
| 2024-04-30 | 2024-04-26 | 57.039 | 89,371 | -378 | 0.00% | 5,097,621 |
| 2024-04-16 | 2024-04-12 | 51.335 | 89,749 | +189 | 0.00% | 4,607,263 |
| 2024-04-02 | 2024-03-27 | 55.507 | 89,560 | +189 | 0.00% | 4,971,231 |
| 2024-03-22 | 2024-03-20 | 59.151 | 89,371 | +18,935 | 0.00% | 5,286,422 |
| 2023-09-11 | 2023-09-06 | 73.127 | 70,436 | +438 | 0.00% | 5,150,740 |
| 2023-05-23 | 2023-05-19 | 85.068 | 69,998 | +993 | 0.00% | 5,954,609 |
| 2023-03-20 | 2023-03-16 | 82.373 | 69,005 | +927 | 0.00% | 5,684,137 |
| 2022-11-03 | 2022-11-01 | 68.357 | 68,078 | -9,275 | 0.00% | 4,653,574 |
| 2022-10-28 | 2022-10-26 | 63.720 | 77,353 | -18,550 | 0.00% | 4,928,959 |
| 2022-10-26 | 2022-10-24 | 64.367 | 95,903 | +9,275 | 0.00% | 6,173,012 |
| 2022-09-26 | 2022-09-22 | 75.041 | 86,628 | +9,275 | 0.00% | 6,500,670 |
| 2022-09-14 | 2022-09-09 | 80.594 | 77,353 | +9,275 | 0.00% | 6,234,175 |
| 2022-09-09 | 2022-09-07 | 79.204 | 68,078 | +381 | 0.00% | 5,392,031 |
| 2022-09-07 | 2022-09-05 | 81.481 | 67,697 | +2,767 | 0.00% | 5,515,994 |
| 2022-05-24 | 2022-05-20 | 88.879 | 64,930 | +890 | 0.00% | 5,770,909 |
| 2022-03-17 | 2022-03-15 | 79.755 | 64,040 | +1,819 | 0.00% | 5,107,490 |
| 2022-01-24 | 2022-01-20 | 97.508 | 62,221 | +1,819 | 0.00% | 6,067,075 |
| 2022-01-18 | 2022-01-14 | 92.891 | 60,402 | +1,820 | 0.00% | 5,610,826 |
| 2022-01-17 | 2022-01-13 | 90.913 | 58,582 | +909 | 0.00% | 5,325,845 |
| 2022-01-14 | 2022-01-12 | 89.484 | 57,673 | +4,549 | 0.00% | 5,160,785 |
| 2021-12-21 | 2021-12-17 | 87.560 | 53,124 | -5,458 | 0.00% | 4,651,525 |
| 2021-09-02 | 2021-08-31 | 102.596 | 58,582 | +237 | 0.00% | 6,010,289 |
| 2021-05-25 | 2021-05-21 | 113.375 | 58,345 | +576 | 0.00% | 6,614,839 |
| 2021-05-20 | 2021-05-17 | 114.712 | 57,769 | -897 | 0.00% | 6,626,816 |
| 2021-01-22 | 2021-01-20 | 117.276 | 58,666 | +897 | 0.00% | 6,880,134 |
| 2020-11-20 | 2020-11-18 | 100.164 | 57,769 | -179 | 0.00% | 5,786,389 |
| 2020-09-09 | 2020-09-07 | 91.748 | 57,948 | -897 | 0.00% | 5,316,588 |
| 2020-09-08 | 2020-09-04 | 87.346 | 58,845 | +897 | 0.00% | 5,139,869 |
| 2020-09-07 | 2020-09-03 | 90.089 | 57,948 | +260 | 0.00% | 5,220,503 |
| 2020-09-01 | 2020-08-28 | 90.313 | 57,688 | -893 | 0.00% | 5,210,000 |
| 2020-08-24 | 2020-08-20 | 80.795 | 58,581 | +893 | 0.00% | 4,733,049 |
| 2020-08-18 | 2020-08-14 | 84.098 | 57,688 | -893 | 0.00% | 4,851,469 |
| 2020-06-08 | 2020-06-04 | 79.507 | 58,581 | -2,322 | 0.00% | 4,657,609 |
| 2020-06-04 | 2020-06-02 | 77.431 | 60,903 | -35,720 | 0.00% | 4,715,777 |
| 2020-06-03 | 2020-06-01 | 75.047 | 96,623 | +1,146 | 0.00% | 7,251,238 |
| 2020-05-20 | 2020-05-18 | 77.544 | 95,477 | +528 | 0.00% | 7,403,714 |
| 2020-05-18 | 2020-05-14 | 76.239 | 94,949 | +17,616 | 0.00% | 7,238,800 |
| 2020-04-09 | 2020-04-07 | 82.483 | 77,333 | -17,616 | 0.00% | 6,378,678 |
| 2020-04-01 | 2020-03-30 | 77.374 | 94,949 | -176 | 0.00% | 7,346,600 |
| 2020-03-17 | 2020-03-13 | 78.453 | 95,125 | +176 | 0.00% | 7,462,819 |
| 2020-03-11 | 2020-03-09 | 81.064 | 94,949 | +177 | 0.00% | 7,696,952 |
| 2020-03-03 | 2020-02-28 | 87.308 | 94,772 | +8,807 | 0.00% | 8,274,401 |
| 2020-02-28 | 2020-02-26 | 87.763 | 85,965 | +17,616 | 0.00% | 7,544,515 |
| 2020-02-05 | 2020-02-03 | 89.125 | 68,349 | +8,808 | 0.00% | 6,091,609 |
| 2019-11-04 | 2019-10-31 | 89.068 | 59,541 | -17,616 | 0.00% | 5,303,215 |
| 2019-10-16 | 2019-10-14 | 83.789 | 77,157 | +17,616 | 0.00% | 6,464,901 |
| 2019-09-09 | 2019-09-05 | 89.556 | 59,541 | +249 | 0.00% | 5,332,254 |
| 2019-09-06 | 2019-09-04 | 90.525 | 59,292 | -877 | 0.00% | 5,367,414 |
| 2019-09-02 | 2019-08-29 | 87.390 | 60,169 | -351 | 0.00% | 5,258,156 |
| 2019-07-31 | 2019-07-29 | 94.173 | 60,520 | +351 | 0.00% | 5,699,378 |
| 2019-07-30 | 2019-07-26 | 95.998 | 60,169 | +877 | 0.00% | 5,776,083 |
| 2019-07-18 | 2019-07-16 | 97.366 | 59,292 | -877 | 0.00% | 5,773,012 |
| 2019-07-15 | 2019-07-11 | 96.169 | 60,169 | -877 | 0.00% | 5,786,373 |
| 2019-07-11 | 2019-07-09 | 95.599 | 61,046 | +877 | 0.00% | 5,835,913 |
| 2019-07-10 | 2019-07-08 | 96.397 | 60,169 | +877 | 0.00% | 5,800,093 |
| 2019-07-08 | 2019-07-04 | 98.050 | 59,292 | -877 | 0.00% | 5,813,572 |
| 2019-07-04 | 2019-07-02 | 98.278 | 60,169 | -877 | 0.00% | 5,913,282 |
| 2019-06-27 | 2019-06-25 | 93.945 | 61,046 | +877 | 0.00% | 5,734,994 |
| 2019-06-26 | 2019-06-24 | 94.458 | 60,169 | +877 | 0.00% | 5,683,473 |
| 2019-06-25 | 2019-06-21 | 94.287 | 59,292 | -17,542 | 0.00% | 5,590,493 |
| 2019-05-21 | 2019-05-17 | 88.939 | 76,834 | +944 | 0.00% | 6,833,508 |
| 2019-05-08 | 2019-05-06 | 92.863 | 75,890 | +5,371 | 0.00% | 7,047,388 |
| 2019-03-20 | 2019-03-18 | 91.247 | 70,519 | +17,326 | 0.00% | 6,434,660 |
| 2018-09-10 | 2018-09-06 | 74.793 | 53,193 | +243 | 0.00% | 3,978,471 |
| 2018-05-23 | 2018-05-18 | 84.335 | 52,950 | +531 | 0.00% | 4,465,560 |
| 2018-03-27 | 2018-03-23 | 77.366 | 52,419 | -854 | 0.00% | 4,055,450 |
| 2018-02-13 | 2018-02-09 | 69.460 | 53,273 | +854 | 0.00% | 3,700,321 |
| 2017-08-14 | 2017-08-10 | 70.587 | 52,419 | +228 | 0.00% | 3,700,090 |
| 2017-05-16 | 2017-05-12 | 65.930 | 52,191 | +597 | 0.00% | 3,440,939 |
| 2016-11-11 | 2016-11-09 | 56.469 | 51,594 | +841 | 0.00% | 2,913,446 |
| 2016-08-12 | 2016-08-10 | 58.692 | 50,753 | +224 | 0.00% | 2,978,794 |
| 2016-05-10 | 2016-05-06 | 53.749 | 50,529 | +579 | 0.00% | 2,715,877 |
| 2015-08-11 | 2015-08-07 | 60.933 | 49,950 | -2,283 | 0.00% | 3,043,587 |
| 2015-07-27 | 2015-07-23 | 62.450 | 52,233 | -824 | 0.00% | 3,261,947 |
| 2015-05-12 | 2015-05-08 | 62.621 | 53,057 | +351 | 0.00% | 3,322,482 |
| 2014-10-21 | 2014-10-17 | 50.219 | 52,706 | +818 | 0.00% | 2,646,841 |
| 2014-08-12 | 2014-08-08 | 50.776 | 51,888 | +195 | 0.00% | 2,634,678 |
| 2014-05-13 | 2014-05-09 | 46.340 | 51,693 | +388 | 0.00% | 2,395,462 |
| 2013-08-08 | 2013-08-06 | 44.353 | 51,305 | +203 | 0.00% | 2,275,538 |
| 2013-08-06 | 2013-08-02 | 46.090 | 51,102 | +806 | 0.00% | 2,355,294 |
| 2013-07-31 | 2013-07-29 | 44.601 | 50,296 | +806 | 0.00% | 2,243,266 |
| 2013-05-14 | 2013-05-10 | 44.977 | 49,490 | +345 | 0.00% | 2,225,899 |
| 2013-01-25 | 2013-01-23 | 38.168 | 49,145 | -1,601 | 0.00% | 1,875,755 |
| 2012-10-11 | 2012-10-09 | 37.356 | 50,746 | -2,401 | 0.00% | 1,895,652 |
| 2012-08-09 | 2012-08-07 | 33.700 | 53,147 | +244 | 0.00% | 1,791,065 |
| 2012-07-19 | 2012-07-17 | 34.642 | 52,903 | -1,753 | 0.00% | 1,832,642 |
| 2012-05-15 | 2012-05-11 | 33.261 | 54,656 | +2,390 | 0.00% | 1,817,908 |
| 2012-05-10 | 2012-05-08 | 34.292 | 52,266 | +424 | 0.00% | 1,792,298 |
| 2012-04-24 | 2012-04-20 | 35.431 | 51,842 | -790 | 0.00% | 1,836,798 |
| 2012-02-29 | 2012-02-27 | 37.076 | 52,632 | -2,371 | 0.00% | 1,951,368 |
| 2011-10-06 | 2011-10-03 | 27.332 | 55,003 | -1,581 | 0.00% | 1,503,356 |
| 2011-08-23 | 2011-08-19 | 32.773 | 56,584 | +791 | 0.00% | 1,854,450 |
| 2011-08-15 | 2011-08-11 | 32.014 | 55,793 | +7,902 | 0.00% | 1,786,167 |
| 2011-08-11 | 2011-08-09 | 32.344 | 47,891 | +8,077 | 0.00% | 1,549,002 |
| 2011-08-09 | 2011-08-05 | 33.615 | 39,814 | +16,523 | 0.00% | 1,338,356 |
| 2011-06-22 | 2011-06-20 | 32.853 | 23,291 | -1,573 | 0.00% | 765,172 |
| 2011-04-27 | 2011-04-21 | 33.996 | 24,864 | -14,164 | 0.00% | 845,289 |
| 2011-01-03 | 2010-12-29 | 28.023 | 39,028 | +1,732 | 0.00% | 1,093,692 |
| 2010-12-10 | 2010-12-08 | 28.595 | 37,296 | +7,868 | 0.00% | 1,066,486 |
| 2010-12-09 | 2010-12-07 | 28.532 | 29,428 | +7,868 | 0.00% | 839,629 |
| 2010-11-19 | 2010-11-17 | 28.976 | 21,560 | +3,148 | 0.00% | 624,732 |
| 2010-11-16 | 2010-11-12 | 29.739 | 18,412 | -31,474 | 0.00% | 547,554 |
| 2010-11-11 | 2010-11-09 | 30.184 | 49,886 | +315 | 0.00% | 1,505,749 |
| 2010-11-09 | 2010-11-05 | 29.294 | 49,571 | +1,573 | 0.00% | 1,452,141 |
| 2010-11-08 | 2010-11-04 | 29.104 | 47,998 | -157 | 0.00% | 1,396,912 |
| 2010-11-03 | 2010-11-01 | 29.231 | 48,155 | +18,884 | 0.00% | 1,407,601 |
| 2010-11-02 | 2010-10-29 | 29.294 | 29,271 | 0.00% | 857,470 |
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