History of CCASS shareholding
Participant: HOLLY INTERNATIONAL FINANCIAL HOLDINGS
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.231 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.231 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.233 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.231 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.235 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.244 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.237 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.230 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.232 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.233 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.230 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.240 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.247 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.245 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.265 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.249 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.250 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.255 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.241 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.247 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.245 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.231 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.222 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.217 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.218 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.221 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.221 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.224 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.232 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.233 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.243 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.237 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.250 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.250 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.244 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.244 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.250 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.250 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.250 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.255 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.242 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.245 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.255 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.255 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.255 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.260 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.250 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.255 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.265 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.275 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.295 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.290 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.295 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.300 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.285 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.290 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.285 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.275 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.275 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.285 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.300 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.300 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.285 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.300 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.265 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.265 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.265 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.265 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.265 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.260 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.250 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.255 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.260 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.255 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.248 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.234 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.234 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.230 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.230 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.235 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.243 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.235 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.243 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.246 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.243 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.237 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.240 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.255 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.260 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.242 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.235 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.245 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.235 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.221 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.225 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.215 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.212 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.206 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.208 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.204 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.207 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.208 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.211 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.216 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.209 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.213 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.200 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.201 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.224 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.226 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.228 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.224 | 0 | -102,000 | ||
| 2025-05-02 | 2025-04-29 | 0.229 | 102,000 | +102,000 | 0.00% | 23,358 |
| 2025-02-05 | 2025-02-03 | 0.255 | 0 | -200,000 | ||
| 2025-02-03 | 2025-01-24 | 0.255 | 200,000 | +200,000 | 0.00% | 51,000 |
| 2025-01-21 | 2025-01-17 | 0.260 | 0 | -2,000 | ||
| 2025-01-20 | 2025-01-16 | 0.260 | 2,000 | -240,000 | 0.00% | 520 |
| 2025-01-17 | 2025-01-15 | 0.255 | 242,000 | +240,000 | 0.00% | 61,710 |
| 2024-12-02 | 2024-11-28 | 0.310 | 2,000 | -100,000 | 0.00% | 620 |
| 2024-11-29 | 2024-11-27 | 0.315 | 102,000 | +100,000 | 0.00% | 32,130 |
| 2024-11-28 | 2024-11-26 | 0.315 | 2,000 | -80,000 | 0.00% | 630 |
| 2024-11-26 | 2024-11-22 | 0.305 | 82,000 | -100,000 | 0.00% | 25,010 |
| 2024-11-21 | 2024-11-19 | 0.340 | 182,000 | +40,000 | 0.00% | 61,880 |
| 2024-11-20 | 2024-11-18 | 0.335 | 142,000 | +40,000 | 0.00% | 47,570 |
| 2024-11-18 | 2024-11-14 | 0.345 | 102,000 | -60,000 | 0.00% | 35,190 |
| 2024-11-15 | 2024-11-13 | 0.365 | 162,000 | +20,000 | 0.00% | 59,130 |
| 2024-11-14 | 2024-11-12 | 0.365 | 142,000 | +90,000 | 0.00% | 51,830 |
| 2024-11-13 | 2024-11-11 | 0.390 | 52,000 | +40,000 | 0.00% | 20,280 |
| 2024-11-11 | 2024-11-07 | 0.455 | 12,000 | -110,000 | 0.00% | 5,460 |
| 2024-11-07 | 2024-11-05 | 0.425 | 122,000 | +40,000 | 0.00% | 51,850 |
| 2024-11-05 | 2024-11-01 | 0.395 | 82,000 | +80,000 | 0.00% | 32,390 |
| 2024-11-04 | 2024-10-31 | 0.390 | 2,000 | -120,000 | 0.00% | 780 |
| 2024-11-01 | 2024-10-30 | 0.380 | 122,000 | +60,000 | 0.00% | 46,360 |
| 2024-10-24 | 2024-10-22 | 0.385 | 62,000 | -2,000 | 0.00% | 23,870 |
| 2024-10-21 | 2024-10-17 | 0.380 | 64,000 | +60,000 | 0.00% | 24,320 |
| 2024-10-02 | 2024-09-27 | 0.375 | 4,000 | +4,000 | 0.00% | 1,500 |
| 2024-09-27 | 2024-09-25 | 0.255 | 0 | -292,000 | ||
| 2024-09-25 | 2024-09-23 | 0.228 | 292,000 | +120,000 | 0.00% | 66,576 |
| 2024-09-24 | 2024-09-20 | 0.228 | 172,000 | +60,000 | 0.00% | 39,216 |
| 2024-09-17 | 2024-09-13 | 0.219 | 112,000 | +12,000 | 0.00% | 24,528 |
| 2024-09-12 | 2024-09-10 | 0.204 | 100,000 | +100,000 | 0.00% | 20,400 |
| 2024-05-22 | 2024-05-20 | 0.500 | 0 | -868,000 | ||
| 2024-01-26 | 2024-01-24 | 0.227 | 868,000 | -6,000 | 0.01% | 197,036 |
| 2024-01-02 | 2023-12-28 | 0.255 | 874,000 | +6,000 | 0.01% | 222,870 |
| 2023-09-29 | 2023-09-27 | 0.315 | 868,000 | -110,000 | 0.01% | 273,420 |
| 2023-03-02 | 2023-02-28 | 0.840 | 978,000 | +50,000 | 0.01% | 821,520 |
| 2023-02-10 | 2023-02-08 | 1.050 | 928,000 | +30,000 | 0.01% | 974,400 |
| 2023-02-09 | 2023-02-07 | 1.090 | 898,000 | -30,000 | 0.01% | 978,820 |
| 2023-02-07 | 2023-02-03 | 1.120 | 928,000 | +30,000 | 0.01% | 1,039,360 |
| 2023-01-26 | 2023-01-19 | 1.170 | 898,000 | +30,000 | 0.01% | 1,050,660 |
| 2023-01-05 | 2023-01-03 | 1.140 | 868,000 | -136,000 | 0.01% | 989,520 |
| 2022-12-28 | 2022-12-22 | 1.140 | 1,004,000 | +12,000 | 0.01% | 1,144,560 |
| 2022-12-23 | 2022-12-21 | 1.100 | 992,000 | +34,000 | 0.01% | 1,091,200 |
| 2022-12-22 | 2022-12-20 | 1.110 | 958,000 | +90,000 | 0.01% | 1,063,380 |
| 2022-12-07 | 2022-12-05 | 1.350 | 868,000 | +864,000 | 0.01% | 1,171,800 |
| 2022-12-02 | 2022-11-30 | 1.180 | 4,000 | -804,000 | 0.00% | 4,720 |
| 2022-11-29 | 2022-11-25 | 1.360 | 808,000 | +808,000 | 0.01% | 1,098,880 |
| 2012-11-27 | 2012-11-23 | 2.382 | 0 |
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