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 | 7.100 | 20,000 | +0 | 0.00% | 142,000 |
| 2025-10-13 | 2025-10-09 | 7.540 | 20,000 | +0 | 0.00% | 150,800 |
| 2025-10-10 | 2025-10-08 | 7.180 | 20,000 | +0 | 0.00% | 143,600 |
| 2025-10-09 | 2025-10-06 | 7.030 | 20,000 | +0 | 0.00% | 140,600 |
| 2025-10-08 | 2025-10-03 | 7.010 | 20,000 | +0 | 0.00% | 140,200 |
| 2025-10-06 | 2025-10-02 | 6.910 | 20,000 | +0 | 0.00% | 138,200 |
| 2025-10-03 | 2025-09-30 | 6.750 | 20,000 | +0 | 0.00% | 135,000 |
| 2025-10-02 | 2025-09-29 | 6.240 | 20,000 | +0 | 0.00% | 124,800 |
| 2025-09-30 | 2025-09-26 | 6.260 | 20,000 | +0 | 0.00% | 125,200 |
| 2025-09-29 | 2025-09-25 | 6.250 | 20,000 | +0 | 0.00% | 125,000 |
| 2025-09-26 | 2025-09-24 | 5.740 | 20,000 | +0 | 0.00% | 114,800 |
| 2025-09-25 | 2025-09-23 | 5.830 | 20,000 | +0 | 0.00% | 116,600 |
| 2025-09-24 | 2025-09-22 | 5.880 | 20,000 | +0 | 0.00% | 117,600 |
| 2025-09-23 | 2025-09-19 | 5.800 | 20,000 | +0 | 0.00% | 116,000 |
| 2025-09-22 | 2025-09-18 | 5.620 | 20,000 | +0 | 0.00% | 112,400 |
| 2025-09-19 | 2025-09-17 | 5.580 | 20,000 | +0 | 0.00% | 111,600 |
| 2025-09-18 | 2025-09-16 | 5.600 | 20,000 | +0 | 0.00% | 112,000 |
| 2025-09-17 | 2025-09-15 | 5.720 | 20,000 | +0 | 0.00% | 114,400 |
| 2025-09-16 | 2025-09-12 | 5.820 | 20,000 | +0 | 0.00% | 116,400 |
| 2025-09-15 | 2025-09-11 | 5.520 | 20,000 | +0 | 0.00% | 110,400 |
| 2025-09-12 | 2025-09-10 | 5.290 | 20,000 | +0 | 0.00% | 105,800 |
| 2025-09-11 | 2025-09-09 | 5.360 | 20,000 | +0 | 0.00% | 107,200 |
| 2025-09-10 | 2025-09-08 | 5.390 | 20,000 | +0 | 0.00% | 107,800 |
| 2025-09-09 | 2025-09-05 | 5.500 | 20,000 | +0 | 0.00% | 110,000 |
| 2025-09-08 | 2025-09-04 | 5.180 | 20,000 | +8,000 | 0.00% | 103,600 |
| 2025-09-04 | 2025-09-02 | 5.410 | 12,000 | +4,000 | 0.00% | 64,920 |
| 2025-08-29 | 2025-08-27 | 5.090 | 8,000 | +4,000 | 0.00% | 40,720 |
| 2025-08-01 | 2025-07-30 | 4.000 | 4,000 | +4,000 | 0.00% | 16,000 |
| 2025-07-24 | 2025-07-22 | 4.090 | 0 | -4,000 | ||
| 2025-07-22 | 2025-07-18 | 3.740 | 4,000 | +4,000 | 0.00% | 14,960 |
| 2024-10-29 | 2024-10-25 | 2.840 | 0 | -32,000 | ||
| 2024-09-04 | 2024-09-02 | 2.170 | 32,000 | +8,000 | 0.00% | 69,440 |
| 2024-08-09 | 2024-08-07 | 2.270 | 24,000 | +4,000 | 0.00% | 54,480 |
| 2024-06-17 | 2024-06-13 | 2.990 | 20,000 | +4,000 | 0.00% | 59,800 |
| 2024-06-11 | 2024-06-06 | 3.496 | 16,000 | +942 | 0.00% | 55,933 |
| 2024-06-06 | 2024-06-04 | 3.538 | 15,058 | +7,529 | 0.00% | 53,280 |
| 2024-06-04 | 2024-05-31 | 4.059 | 7,529 | +7,529 | 0.00% | 30,560 |
| 2024-05-16 | 2024-05-13 | 4.016 | 0 | -18,823 | ||
| 2024-05-06 | 2024-05-02 | 3.878 | 18,823 | +15,058 | 0.00% | 73,002 |
| 2024-05-02 | 2024-04-29 | 3.804 | 3,765 | +3,765 | 0.00% | 14,322 |
| 2023-12-29 | 2023-12-27 | 2.380 | 0 | -15,058 | ||
| 2023-12-28 | 2023-12-22 | 2.316 | 15,058 | -11,294 | 0.00% | 34,880 |
| 2023-11-23 | 2023-11-21 | 2.508 | 26,352 | -7,529 | 0.00% | 66,081 |
| 2023-11-17 | 2023-11-15 | 2.401 | 33,881 | -15,058 | 0.00% | 81,361 |
| 2023-11-15 | 2023-11-13 | 2.295 | 48,939 | +15,058 | 0.00% | 112,321 |
| 2023-11-10 | 2023-11-08 | 2.338 | 33,881 | +33,881 | 0.00% | 79,201 |
| 2023-07-12 | 2023-07-10 | 2.731 | 0 | -30,116 | ||
| 2023-07-11 | 2023-07-07 | 2.614 | 30,116 | +30,116 | 0.00% | 78,720 |
| 2023-03-30 | 2023-03-28 | 2.486 | 0 | -11,294 | ||
| 2023-03-14 | 2023-03-10 | 2.189 | 11,294 | +11,294 | 0.00% | 24,721 |
| 2022-12-07 | 2022-12-05 | 2.284 | 0 | -11,294 | ||
| 2022-12-06 | 2022-12-02 | 2.072 | 11,294 | +11,294 | 0.00% | 23,401 |
| 2022-11-30 | 2022-11-28 | 2.168 | 0 | -11,294 | ||
| 2022-11-24 | 2022-11-22 | 2.029 | 11,294 | +7,529 | 0.00% | 22,921 |
| 2022-11-21 | 2022-11-17 | 2.072 | 3,765 | +3,765 | 0.00% | 7,801 |
| 2022-11-09 | 2022-11-07 | 2.072 | 0 | -11,294 | ||
| 2022-11-08 | 2022-11-04 | 1.785 | 11,294 | +7,529 | 0.00% | 20,161 |
| 2022-11-07 | 2022-11-03 | 1.689 | 3,765 | +3,765 | 0.00% | 6,361 |
| 2007-06-26 | 2007-06-22 | 4.557 | 0 |
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