History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 96.800 30,720 +0 0.00% 2,973,696
2025-10-13 2025-10-09 96.400 30,720 +0 0.00% 2,961,408
2025-10-10 2025-10-08 94.350 30,720 +0 0.00% 2,898,432
2025-10-09 2025-10-06 93.200 30,720 +0 0.00% 2,863,104
2025-10-08 2025-10-03 93.000 30,720 +0 0.00% 2,856,960
2025-10-06 2025-10-02 93.900 30,720 +0 0.00% 2,884,608
2025-10-03 2025-09-30 93.200 30,720 +0 0.00% 2,863,104
2025-10-02 2025-09-29 93.150 30,720 +0 0.00% 2,861,568
2025-09-30 2025-09-26 91.600 30,720 +0 0.00% 2,813,952
2025-09-29 2025-09-25 91.050 30,720 +0 0.00% 2,797,056
2025-09-26 2025-09-24 92.500 30,720 +0 0.00% 2,841,600
2025-09-25 2025-09-23 92.450 30,720 +0 0.00% 2,840,064
2025-09-24 2025-09-22 93.450 30,720 +0 0.00% 2,870,784
2025-09-23 2025-09-19 94.050 30,720 +0 0.00% 2,889,216
2025-09-22 2025-09-18 94.550 30,720 +0 0.00% 2,904,576
2025-09-19 2025-09-17 96.200 30,720 +0 0.00% 2,955,264
2025-09-18 2025-09-16 95.550 30,720 +0 0.00% 2,935,296
2025-09-17 2025-09-15 96.850 30,720 +0 0.00% 2,975,232
2025-09-16 2025-09-12 96.100 30,720 +0 0.00% 2,952,192
2025-09-15 2025-09-11 95.350 30,720 +0 0.00% 2,929,152
2025-09-12 2025-09-10 97.500 30,720 -26 0.00% 2,995,200
2025-03-12 2025-03-10 77.356 30,746 +380 0.00% 2,378,376
2024-11-11 2024-11-07 86.911 30,366 +1,021 0.00% 2,639,130
2024-03-12 2024-03-08 82.882 29,345 +354 0.00% 2,432,171
2023-11-06 2023-11-02 91.598 28,991 +1,265 0.00% 2,655,518
2023-03-08 2023-03-06 122.263 27,726 +315 0.00% 3,389,871
2022-11-07 2022-11-03 101.213 27,411 +1,150 0.00% 2,774,345
2022-03-09 2022-03-07 106.182 26,261 +360 0.00% 2,788,448
2022-03-01 2022-02-25 109.981 25,901 -1,685 0.00% 2,848,609
2021-11-08 2021-11-04 126.686 27,586 +988 0.00% 3,494,749
2021-03-10 2021-03-08 147.921 26,598 +277 0.00% 3,934,404
2021-03-08 2021-03-04 148.170 26,321 +803 0.00% 3,899,979
2021-03-02 2021-02-26 155.012 25,518 -803 0.00% 3,955,604
2021-01-07 2021-01-05 132.619 26,321 -804 0.00% 3,490,661
2020-12-29 2020-12-24 124.408 27,125 +804 0.00% 3,374,566
2020-11-17 2020-11-13 129.633 26,321 -402 0.00% 3,412,072
2020-11-12 2020-11-10 129.384 26,723 -402 0.00% 3,457,536
2020-11-09 2020-11-05 131.453 27,125 +966 0.00% 3,565,660
2020-10-29 2020-10-27 124.874 26,159 +387 0.00% 3,266,574
2020-09-16 2020-09-14 129.647 25,772 +388 0.00% 3,341,259
2020-03-11 2020-03-09 139.515 25,384 +293 0.00% 3,541,442
2020-02-27 2020-02-25 145.127 25,091 +766 0.00% 3,641,373
2019-11-11 2019-11-07 164.661 24,325 +746 0.00% 4,005,374
2019-10-15 2019-10-11 151.063 23,579 -1,485 0.00% 3,561,903
2019-09-06 2019-09-04 159.545 25,064 -743 0.00% 3,998,826
2019-08-07 2019-08-05 154.159 25,807 +743 0.00% 3,978,385
2019-08-05 2019-08-01 163.853 25,064 +1,485 0.00% 4,106,812
2019-07-24 2019-07-22 178.125 23,579 +743 0.00% 4,199,998
2019-04-08 2019-04-03 190.646 22,836 -743 0.00% 4,353,586
2019-03-12 2019-03-08 176.194 23,579 +228 0.00% 4,154,478
2019-02-27 2019-02-25 182.040 23,351 -735 0.00% 4,250,814
2019-01-17 2019-01-15 168.173 24,086 -736 0.00% 4,050,610
2018-11-12 2018-11-08 151.206 24,822 +808 0.00% 3,753,231
2018-09-04 2018-08-31 163.713 24,014 +712 0.00% 3,931,395
2018-04-19 2018-04-17 173.268 23,302 +711 0.00% 4,037,500
2018-03-12 2018-03-08 181.265 22,591 +209 0.00% 4,094,964
2018-02-02 2018-01-31 192.754 22,382 +705 0.00% 4,314,218
2018-01-30 2018-01-26 196.158 21,677 -705 0.00% 4,252,116
2018-01-17 2018-01-15 188.641 22,382 +705 0.00% 4,222,156
2017-11-13 2017-11-09 187.725 21,677 +500 0.00% 4,069,313
2017-03-13 2017-03-09 165.079 21,177 +205 0.00% 3,495,874
2016-11-14 2016-11-10 159.526 20,972 +562 0.00% 3,345,589
2016-07-07 2016-07-05 146.948 20,410 +17 0.00% 2,999,212
2016-06-29 2016-06-27 133.692 20,393 -26,554 0.00% 2,726,379
2016-06-23 2016-06-21 133.993 46,947 +26,554 0.00% 6,290,579
2016-03-10 2016-03-08 142.753 20,393 +229 0.00% 2,911,152
2015-11-16 2015-11-12 158.011 20,164 +489 0.00% 3,186,140
2015-11-10 2015-11-06 156.606 19,675 -77,496 0.00% 3,081,225
2015-11-03 2015-10-30 162.227 97,171 +25,619 0.01% 15,763,763
2015-10-23 2015-10-20 163.008 71,552 +1,921 0.00% 11,663,528
2015-10-02 2015-09-29 154.498 69,631 +53,158 0.00% 10,757,865
2015-08-31 2015-08-27 154.030 16,473 -768 0.00% 2,537,333
2015-03-12 2015-03-10 187.774 17,241 +138 0.00% 3,237,408
2014-11-19 2014-11-17 185.021 17,103 -82,594 0.00% 3,164,416
2014-11-18 2014-11-14 187.111 99,697 +82,950 0.01% 18,654,388
2014-11-12 2014-11-10 184.057 16,747 -31,726 0.00% 3,082,396
2014-11-05 2014-11-03 185.825 48,473 +31,726 0.00% 9,007,488
2014-10-31 2014-10-29 185.503 16,747 -26,750 0.00% 3,106,625
2014-09-30 2014-09-26 187.111 43,497 +26,750 0.00% 8,138,760
2014-09-02 2014-08-29 189.040 16,747 -622 0.00% 3,165,850
2014-08-21 2014-08-19 188.879 17,369 -79,627 0.00% 3,280,640
2014-08-20 2014-08-18 186.468 96,996 +26,749 0.01% 18,086,634
2014-08-15 2014-08-13 189.201 70,247 +26,128 0.00% 13,290,771
2014-08-14 2014-08-12 186.146 44,119 +26,750 0.00% 8,212,590
2014-05-15 2014-05-13 158.900 17,369 -633 0.00% 2,759,926
2014-04-30 2014-04-28 155.845 18,002 -277 0.00% 2,805,527
2014-04-16 2014-04-14 161.713 18,279 +441 0.00% 2,955,945
2014-04-08 2014-04-04 161.361 17,838 +86 0.00% 2,878,350
2014-03-28 2014-03-26 150.700 17,752 -26,622 0.00% 2,675,228
2014-03-14 2014-03-12 152.089 44,374 +26,622 0.00% 6,748,791
2014-03-13 2014-03-11 153.150 17,752 +181 0.00% 2,718,711
2014-01-22 2014-01-20 160.248 17,571 -613 0.00% 2,815,720
2013-11-19 2013-11-15 169.645 18,184 -30,027 0.00% 3,084,816
2013-11-18 2013-11-14 167.973 48,211 +1,140 0.00% 8,098,155
2013-11-08 2013-11-06 170.480 47,071 +29,317 0.00% 8,024,675
2013-10-29 2013-10-25 167.973 17,754 -28,719 0.00% 2,982,196
2013-10-08 2013-10-04 175.661 46,473 +28,719 0.00% 8,163,517
2013-09-02 2013-08-29 167.639 17,754 -12,565 0.00% 2,976,261
2013-08-30 2013-08-28 165.550 30,319 +29,916 0.00% 5,019,301
2013-08-29 2013-08-27 167.305 403 -17,351 0.00% 67,424
2013-07-26 2013-07-24 174.324 17,754 -57,438 0.00% 3,094,955
2013-07-11 2013-07-09 165.048 75,192 +26,924 0.00% 12,410,309
2013-07-05 2013-07-03 163.293 48,268 +30,514 0.00% 7,881,842
2013-06-28 2013-06-26 165.048 17,754 -23,933 0.00% 2,930,267
2013-06-13 2013-06-10 164.965 41,687 +23,933 0.00% 6,876,883
2013-06-04 2013-05-31 172.486 17,754 +5,983 0.00% 3,062,314
2013-05-30 2013-05-28 181.344 11,771 -55,045 0.00% 2,134,602
2013-05-27 2013-05-23 180.843 66,816 +27,523 0.00% 12,083,190
2013-05-15 2013-05-13 182.180 39,293 +27,522 0.00% 7,158,393
2013-04-29 2013-04-25 190.537 11,771 -14,360 0.00% 2,242,808
2013-04-25 2013-04-23 187.528 26,131 +92 0.00% 4,900,301
2013-04-09 2013-04-05 173.656 26,039 +14,359 0.00% 4,521,825
2013-03-27 2013-03-25 173.823 11,680 -28,718 0.00% 2,030,252
2013-03-26 2013-03-22 173.656 40,398 +28,718 0.00% 7,015,349
2013-03-13 2013-03-11 193.141 11,680 +97 0.00% 2,255,883
2013-02-27 2013-02-25 198.365 11,583 -97,903 0.00% 2,297,664
2013-02-25 2013-02-21 203.253 109,486 +24,328 0.01% 22,253,326
2013-02-22 2013-02-20 206.286 85,158 +23,734 0.01% 17,566,932
2013-02-14 2013-02-07 205.107 61,424 +19,580 0.00% 12,598,467
2013-02-08 2013-02-06 203.590 41,844 +30,261 0.00% 8,519,011
2013-01-30 2013-01-28 217.915 11,583 -15,427 0.00% 2,524,112
2013-01-22 2013-01-18 215.556 27,010 -593 0.00% 5,822,160
2013-01-15 2013-01-11 207.635 27,603 +15,427 0.00% 5,731,338
2013-01-02 2012-12-27 196.680 12,176 -41,535 0.00% 2,394,774
2012-12-28 2012-12-24 195.669 53,711 +15,427 0.00% 10,509,559
2012-12-20 2012-12-18 195.332 38,284 +191 0.00% 7,478,074
2012-12-13 2012-12-11 196.680 38,093 -2,967 0.00% 7,492,126
2012-12-05 2012-12-03 189.601 41,060 +26,108 0.00% 7,785,034
2012-11-19 2012-11-15 193.847 14,952 +314 0.00% 2,898,406
2012-10-31 2012-10-29 182.657 14,638 -29,043 0.00% 2,673,737
2012-10-24 2012-10-19 185.928 43,681 +13,360 0.00% 8,121,530
2012-10-17 2012-10-15 187.650 30,321 +15,683 0.00% 5,689,728
2012-09-27 2012-09-25 190.921 14,638 -58,087 0.00% 2,794,697
2012-09-24 2012-09-20 190.404 72,725 +29,044 0.00% 13,847,149
2012-09-21 2012-09-19 194.192 43,681 +29,043 0.00% 8,482,487
2012-09-07 2012-09-05 173.017 14,638 +5,809 0.00% 2,532,616
2012-09-03 2012-08-30 170.692 8,829 -226,539 0.00% 1,507,043
2012-08-29 2012-08-27 175.427 235,368 +31,948 0.02% 41,289,832
2012-08-17 2012-08-15 178.526 203,420 +29,043 0.01% 36,315,658
2012-08-15 2012-08-13 180.764 174,377 +29,043 0.01% 31,521,002
2012-08-13 2012-08-09 175.427 145,334 +29,044 0.01% 25,495,464
2012-08-09 2012-08-07 171.123 116,290 +29,624 0.01% 19,899,871
2012-08-08 2012-08-06 170.865 86,666 +17,426 0.01% 14,808,149
2012-08-03 2012-08-01 167.335 69,240 +30,206 0.00% 11,586,302
2012-06-26 2012-06-22 153.563 39,034 +12,198 0.00% 5,994,175
2012-06-25 2012-06-21 154.338 26,836 +21,492 0.00% 4,141,804
2012-05-21 2012-05-17 151.153 5,344 +1,162 0.00% 807,760
2012-05-07 2012-05-03 162.343 4,182 -95,263 0.00% 678,918
2012-04-27 2012-04-25 162.859 99,445 +29,044 0.01% 16,195,546
2012-04-25 2012-04-23 161.826 70,401 +29,043 0.00% 11,392,740
2012-04-23 2012-04-19 161.568 41,358 +5,228 0.00% 6,682,136
2012-04-12 2012-04-10 164.667 36,130 +16,264 0.00% 5,949,417
2012-04-11 2012-04-05 165.183 19,866 +581 0.00% 3,281,534
2012-04-05 2012-04-02 162.515 19,285 +15,684 0.00% 3,134,102
2012-03-12 2012-03-08 202.033 3,601 +29 0.00% 727,519
2012-02-07 2012-02-03 190.230 3,572 -576 0.00% 679,501
2011-12-12 2011-12-08 177.371 4,148 +101 0.00% 735,734
2011-11-30 2011-11-28 168.831 4,047 -28,105 0.00% 683,260
2011-09-15 2011-09-12 180.039 32,152 -1,686 0.00% 5,788,622
2011-08-15 2011-08-11 187.867 33,838 +28,105 0.00% 6,357,045
2011-08-12 2011-08-10 190.358 5,733 -26,981 0.00% 1,091,321
2011-08-10 2011-08-08 194.094 32,714 +26,418 0.00% 6,349,581
2011-08-03 2011-08-01 213.129 6,296 -5,621 0.00% 1,341,863
2011-06-22 2011-06-20 193.738 11,917 -2,810 0.00% 2,308,774
2011-06-09 2011-06-07 207.614 14,727 +562 0.00% 3,057,538
2011-06-08 2011-06-03 207.792 14,165 -14,052 0.00% 2,943,378
2011-06-07 2011-06-02 212.062 28,217 +14,052 0.00% 5,983,754
2011-05-24 2011-05-20 214.553 14,165 -51,713 0.00% 3,039,139
2011-05-19 2011-05-17 210.817 65,878 +14,052 0.00% 13,888,183
2011-05-18 2011-05-16 214.197 51,826 +14,053 0.00% 11,100,968
2011-05-17 2011-05-13 216.510 37,773 +14,052 0.00% 8,178,219
2011-05-16 2011-05-12 214.375 23,721 +10,118 0.00% 5,085,184
2011-05-12 2011-05-09 214.375 13,603 -46,654 0.00% 2,916,140
2011-05-11 2011-05-06 213.129 60,257 +18,549 0.00% 12,842,542
2011-05-06 2011-05-04 214.019 41,708 +28,667 0.00% 8,926,304
2011-04-20 2011-04-18 219.178 13,041 +562 0.00% 2,858,303
2011-04-13 2011-04-11 227.184 12,479 -1,124 0.00% 2,835,028
2011-04-07 2011-04-04 226.116 13,603 -562 0.00% 3,075,862
2011-03-23 2011-03-21 214.731 14,165 -43,844 0.00% 3,041,659
2011-03-22 2011-03-18 211.173 58,009 -1,124 0.00% 12,249,906
2011-03-21 2011-03-17 210.639 59,133 +17,987 0.00% 12,455,704
2011-03-18 2011-03-16 214.197 41,146 +26,981 0.00% 8,813,345
2011-03-17 2011-03-15 210.995 14,165 +2,811 0.00% 2,988,739
2011-03-11 2011-03-09 229.787 11,354 +84 0.00% 2,609,001
2011-03-01 2011-02-25 222.797 11,270 -22,316 0.00% 2,510,917
2011-02-25 2011-02-23 216.882 33,586 +22,316 0.00% 7,284,184
2011-02-16 2011-02-14 225.844 11,270 -44,632 0.00% 2,545,257
2011-02-15 2011-02-11 221.900 55,902 +23,432 0.00% 12,404,671
2011-02-14 2011-02-10 218.674 32,470 +22,874 0.00% 7,100,344
2011-02-11 2011-02-09 222.797 9,596 +558 0.00% 2,137,955
2011-02-07 2011-01-31 233.013 9,038 +558 0.00% 2,105,974
2011-02-01 2011-01-28 236.777 8,480 +558 0.00% 2,007,872
2011-01-24 2011-01-20 243.947 7,922 +1,116 0.00% 1,932,548
2011-01-21 2011-01-19 247.890 6,806 +5,579 0.00% 1,687,141
2010-12-30 2010-12-28 228.532 1,227 -22,317 0.00% 280,409
2010-12-28 2010-12-22 233.013 23,544 +22,317 0.00% 5,486,064
2010-11-23 2010-11-19 244.011 1,227 +17 0.00% 299,402
2010-10-19 2010-10-15 249.102 1,210 +1,210 0.00% 301,414
2010-10-12 2010-10-08 249.284 0 -1,650
2010-03-24 2010-03-22 211.941 1,650 +12 0.00% 349,703
2010-01-18 2010-01-14 204.431 1,638 +1,638 0.00% 334,857
2009-07-17 2009-07-15 184.977 0 -1,076
2009-07-10 2009-07-08 171.220 1,076 +1,076 0.00% 184,232
2009-06-29 2009-06-25 179.864 0 -1,076
2009-06-18 2009-06-16 168.803 1,076 +1,076 0.00% 181,632
2008-07-21 2008-07-17 213.717 0 -25,712
2008-07-18 2008-07-16 210.606 25,712 +25,712 0.00% 5,415,102
2007-06-26 2007-06-22 182.758 0

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