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 | 12.490 | 1,000 | +0 | 0.00% | 12,490 |
| 2025-10-13 | 2025-10-09 | 12.620 | 1,000 | +0 | 0.00% | 12,620 |
| 2025-10-10 | 2025-10-08 | 13.300 | 1,000 | +0 | 0.00% | 13,300 |
| 2025-10-09 | 2025-10-06 | 13.000 | 1,000 | +0 | 0.00% | 13,000 |
| 2025-10-08 | 2025-10-03 | 13.180 | 1,000 | +0 | 0.00% | 13,180 |
| 2025-10-06 | 2025-10-02 | 13.220 | 1,000 | +0 | 0.00% | 13,220 |
| 2025-10-03 | 2025-09-30 | 12.600 | 1,000 | +0 | 0.00% | 12,600 |
| 2025-10-02 | 2025-09-29 | 12.810 | 1,000 | +0 | 0.00% | 12,810 |
| 2025-09-30 | 2025-09-26 | 12.480 | 1,000 | +0 | 0.00% | 12,480 |
| 2025-09-29 | 2025-09-25 | 12.760 | 1,000 | +0 | 0.00% | 12,760 |
| 2025-09-26 | 2025-09-24 | 12.860 | 1,000 | +0 | 0.00% | 12,860 |
| 2025-09-25 | 2025-09-23 | 12.790 | 1,000 | +0 | 0.00% | 12,790 |
| 2025-09-24 | 2025-09-22 | 13.070 | 1,000 | +0 | 0.00% | 13,070 |
| 2025-09-23 | 2025-09-19 | 12.860 | 1,000 | +0 | 0.00% | 12,860 |
| 2025-09-22 | 2025-09-18 | 13.060 | 1,000 | +0 | 0.00% | 13,060 |
| 2025-09-19 | 2025-09-17 | 13.080 | 1,000 | +0 | 0.00% | 13,080 |
| 2025-09-18 | 2025-09-16 | 13.580 | 1,000 | +0 | 0.00% | 13,580 |
| 2025-09-17 | 2025-09-15 | 13.760 | 1,000 | +0 | 0.00% | 13,760 |
| 2025-09-16 | 2025-09-12 | 13.950 | 1,000 | +0 | 0.00% | 13,950 |
| 2025-09-15 | 2025-09-11 | 13.460 | 1,000 | +0 | 0.00% | 13,460 |
| 2025-09-12 | 2025-09-10 | 13.850 | 1,000 | +0 | 0.00% | 13,850 |
| 2025-09-11 | 2025-09-09 | 13.940 | 1,000 | +0 | 0.00% | 13,940 |
| 2025-09-10 | 2025-09-08 | 14.130 | 1,000 | +0 | 0.00% | 14,130 |
| 2025-09-09 | 2025-09-05 | 14.240 | 1,000 | +0 | 0.00% | 14,240 |
| 2025-09-08 | 2025-09-04 | 13.450 | 1,000 | +0 | 0.00% | 13,450 |
| 2025-09-05 | 2025-09-03 | 13.480 | 1,000 | +0 | 0.00% | 13,480 |
| 2025-09-04 | 2025-09-02 | 13.010 | 1,000 | +0 | 0.00% | 13,010 |
| 2025-09-03 | 2025-09-01 | 14.080 | 1,000 | +0 | 0.00% | 14,080 |
| 2025-09-02 | 2025-08-29 | 14.120 | 1,000 | +0 | 0.00% | 14,120 |
| 2025-09-01 | 2025-08-28 | 13.280 | 1,000 | +0 | 0.00% | 13,280 |
| 2025-08-29 | 2025-08-27 | 13.460 | 1,000 | +0 | 0.00% | 13,460 |
| 2025-08-28 | 2025-08-26 | 14.440 | 1,000 | +0 | 0.00% | 14,440 |
| 2025-08-27 | 2025-08-25 | 14.800 | 1,000 | +0 | 0.00% | 14,800 |
| 2025-08-26 | 2025-08-22 | 14.100 | 1,000 | +0 | 0.00% | 14,100 |
| 2025-08-25 | 2025-08-21 | 12.770 | 1,000 | +0 | 0.00% | 12,770 |
| 2025-08-22 | 2025-08-20 | 12.380 | 1,000 | +0 | 0.00% | 12,380 |
| 2025-08-21 | 2025-08-19 | 12.680 | 1,000 | +0 | 0.00% | 12,680 |
| 2025-08-20 | 2025-08-18 | 12.320 | 1,000 | +0 | 0.00% | 12,320 |
| 2025-08-19 | 2025-08-15 | 12.450 | 1,000 | +0 | 0.00% | 12,450 |
| 2025-08-18 | 2025-08-14 | 12.510 | 1,000 | +0 | 0.00% | 12,510 |
| 2025-08-15 | 2025-08-13 | 12.660 | 1,000 | +0 | 0.00% | 12,660 |
| 2025-08-14 | 2025-08-12 | 12.160 | 1,000 | +0 | 0.00% | 12,160 |
| 2025-08-13 | 2025-08-11 | 12.320 | 1,000 | +0 | 0.00% | 12,320 |
| 2025-08-12 | 2025-08-08 | 12.310 | 1,000 | +0 | 0.00% | 12,310 |
| 2025-08-11 | 2025-08-07 | 12.480 | 1,000 | +0 | 0.00% | 12,480 |
| 2025-08-08 | 2025-08-06 | 12.760 | 1,000 | +0 | 0.00% | 12,760 |
| 2025-08-07 | 2025-08-05 | 12.750 | 1,000 | +0 | 0.00% | 12,750 |
| 2025-08-06 | 2025-08-04 | 12.460 | 1,000 | +0 | 0.00% | 12,460 |
| 2025-08-05 | 2025-08-01 | 12.500 | 1,000 | +0 | 0.00% | 12,500 |
| 2025-08-04 | 2025-07-31 | 13.240 | 1,000 | +0 | 0.00% | 13,240 |
| 2025-08-01 | 2025-07-30 | 13.680 | 1,000 | +0 | 0.00% | 13,680 |
| 2025-07-31 | 2025-07-29 | 14.280 | 1,000 | +0 | 0.00% | 14,280 |
| 2025-07-30 | 2025-07-28 | 13.000 | 1,000 | +0 | 0.00% | 13,000 |
| 2025-07-29 | 2025-07-25 | 12.340 | 1,000 | +0 | 0.00% | 12,340 |
| 2025-07-28 | 2025-07-24 | 12.080 | 1,000 | +0 | 0.00% | 12,080 |
| 2025-07-25 | 2025-07-23 | 11.760 | 1,000 | +0 | 0.00% | 11,760 |
| 2025-07-24 | 2025-07-22 | 11.980 | 1,000 | +0 | 0.00% | 11,980 |
| 2025-07-23 | 2025-07-21 | 12.160 | 1,000 | +0 | 0.00% | 12,160 |
| 2025-07-22 | 2025-07-18 | 11.880 | 1,000 | +0 | 0.00% | 11,880 |
| 2025-07-21 | 2025-07-17 | 11.940 | 1,000 | +0 | 0.00% | 11,940 |
| 2025-07-18 | 2025-07-16 | 10.900 | 1,000 | +0 | 0.00% | 10,900 |
| 2025-07-17 | 2025-07-15 | 10.840 | 1,000 | +0 | 0.00% | 10,840 |
| 2025-07-16 | 2025-07-14 | 10.500 | 1,000 | +0 | 0.00% | 10,500 |
| 2025-07-15 | 2025-07-11 | 10.440 | 1,000 | +0 | 0.00% | 10,440 |
| 2025-07-14 | 2025-07-10 | 10.400 | 1,000 | +0 | 0.00% | 10,400 |
| 2025-07-11 | 2025-07-09 | 10.700 | 1,000 | +0 | 0.00% | 10,700 |
| 2025-07-10 | 2025-07-08 | 10.580 | 1,000 | +0 | 0.00% | 10,580 |
| 2025-07-09 | 2025-07-07 | 10.580 | 1,000 | +0 | 0.00% | 10,580 |
| 2025-07-08 | 2025-07-04 | 11.020 | 1,000 | +0 | 0.00% | 11,020 |
| 2025-07-07 | 2025-07-03 | 11.720 | 1,000 | +0 | 0.00% | 11,720 |
| 2025-07-04 | 2025-07-02 | 11.280 | 1,000 | +0 | 0.00% | 11,280 |
| 2025-07-03 | 2025-06-30 | 11.120 | 1,000 | +0 | 0.00% | 11,120 |
| 2025-07-02 | 2025-06-27 | 11.000 | 1,000 | +0 | 0.00% | 11,000 |
| 2025-06-30 | 2025-06-26 | 11.040 | 1,000 | +0 | 0.00% | 11,040 |
| 2025-06-27 | 2025-06-25 | 11.020 | 1,000 | +0 | 0.00% | 11,020 |
| 2025-06-26 | 2025-06-24 | 11.300 | 1,000 | +0 | 0.00% | 11,300 |
| 2025-06-25 | 2025-06-23 | 11.220 | 1,000 | +0 | 0.00% | 11,220 |
| 2025-06-24 | 2025-06-20 | 10.700 | 1,000 | +0 | 0.00% | 10,700 |
| 2025-06-23 | 2025-06-19 | 10.120 | 1,000 | +0 | 0.00% | 10,120 |
| 2025-06-20 | 2025-06-18 | 10.860 | 1,000 | +0 | 0.00% | 10,860 |
| 2025-06-19 | 2025-06-17 | 10.918 | 1,000 | +0 | 0.00% | 10,918 |
| 2025-06-18 | 2025-06-16 | 12.199 | 1,000 | +16 | 0.00% | 12,199 |
| 2025-06-17 | 2025-06-13 | 12.524 | 984 | +0 | 0.00% | 12,323 |
| 2025-06-16 | 2025-06-12 | 13.012 | 984 | +0 | 0.00% | 12,804 |
| 2025-06-13 | 2025-06-11 | 12.504 | 984 | +0 | 0.00% | 12,303 |
| 2025-06-12 | 2025-06-10 | 12.422 | 984 | +0 | 0.00% | 12,223 |
| 2025-06-11 | 2025-06-09 | 13.093 | 984 | +0 | 0.00% | 12,884 |
| 2025-06-10 | 2025-06-06 | 12.686 | 984 | +0 | 0.00% | 12,483 |
| 2025-06-09 | 2025-06-05 | 12.463 | 984 | +0 | 0.00% | 12,263 |
| 2025-06-06 | 2025-06-04 | 12.707 | 984 | +0 | 0.00% | 12,504 |
| 2025-06-05 | 2025-06-03 | 12.402 | 984 | +0 | 0.00% | 12,203 |
| 2025-06-04 | 2025-06-02 | 12.666 | 984 | +0 | 0.00% | 12,463 |
| 2025-06-03 | 2025-05-30 | 13.052 | 984 | -983 | 0.00% | 12,844 |
| 2024-06-18 | 2024-06-14 | 6.013 | 1,967 | +58 | 0.00% | 11,827 |
| 2023-06-19 | 2023-06-15 | 8.243 | 1,909 | +43 | 0.00% | 15,735 |
| 2022-06-28 | 2022-06-24 | 10.155 | 1,866 | +34 | 0.00% | 18,949 |
| 2022-02-15 | 2022-02-11 | 9.085 | 1,832 | -1,831 | 0.00% | 16,643 |
| 2022-01-28 | 2022-01-26 | 8.615 | 3,663 | +1,831 | 0.00% | 31,557 |
| 2022-01-12 | 2022-01-10 | 10.122 | 1,832 | -1,831 | 0.00% | 18,543 |
| 2022-01-04 | 2021-12-31 | 9.816 | 3,663 | +1,831 | 0.00% | 35,957 |
| 2021-12-28 | 2021-12-22 | 9.958 | 1,832 | -915 | 0.00% | 18,243 |
| 2021-12-23 | 2021-12-21 | 9.925 | 2,747 | +915 | 0.00% | 27,265 |
| 2021-12-21 | 2021-12-17 | 9.598 | 1,832 | -915 | 0.00% | 17,583 |
| 2021-12-20 | 2021-12-16 | 9.980 | 2,747 | +915 | 0.00% | 27,415 |
| 2021-12-14 | 2021-12-10 | 10.373 | 1,832 | -915 | 0.00% | 19,004 |
| 2021-12-01 | 2021-11-29 | 9.642 | 2,747 | +915 | 0.00% | 26,485 |
| 2021-11-22 | 2021-11-18 | 10.548 | 1,832 | -915 | 0.00% | 19,324 |
| 2021-08-05 | 2021-08-03 | 10.100 | 2,747 | +915 | 0.00% | 27,745 |
| 2021-06-29 | 2021-06-25 | 14.009 | 1,832 | +25 | 0.00% | 25,664 |
| 2021-05-25 | 2021-05-21 | 9.295 | 1,807 | -904 | 0.00% | 16,796 |
| 2021-05-04 | 2021-04-30 | 9.074 | 2,711 | +904 | 0.00% | 24,599 |
| 2021-04-16 | 2021-04-14 | 9.118 | 1,807 | -1,808 | 0.00% | 16,476 |
| 2021-04-13 | 2021-04-09 | 8.886 | 3,615 | +1,808 | 0.00% | 32,122 |
| 2021-04-07 | 2021-03-31 | 9.096 | 1,807 | -904 | 0.00% | 16,436 |
| 2021-03-25 | 2021-03-23 | 8.886 | 2,711 | +904 | 0.00% | 24,089 |
| 2021-03-17 | 2021-03-15 | 9.096 | 1,807 | -904 | 0.00% | 16,436 |
| 2021-03-10 | 2021-03-08 | 8.886 | 2,711 | +904 | 0.00% | 24,089 |
| 2021-02-18 | 2021-02-16 | 9.361 | 1,807 | -904 | 0.00% | 16,916 |
| 2021-02-16 | 2021-02-09 | 9.074 | 2,711 | +904 | 0.00% | 24,599 |
| 2021-01-21 | 2021-01-19 | 9.826 | 1,807 | -904 | 0.00% | 17,756 |
| 2020-10-29 | 2020-10-27 | 12.150 | 2,711 | 0.00% | 32,939 |
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