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 | 7.720 | 30,000 | +0 | 0.00% | 231,600 |
| 2025-10-13 | 2025-10-09 | 7.860 | 30,000 | +0 | 0.00% | 235,800 |
| 2025-10-10 | 2025-10-08 | 7.920 | 30,000 | +0 | 0.00% | 237,600 |
| 2025-10-09 | 2025-10-06 | 7.860 | 30,000 | +0 | 0.00% | 235,800 |
| 2025-10-08 | 2025-10-03 | 8.641 | 30,000 | +0 | 0.00% | 259,236 |
| 2025-10-06 | 2025-10-02 | 8.828 | 30,000 | +1,080 | 0.00% | 264,838 |
| 2025-10-03 | 2025-09-30 | 8.745 | 28,920 | +0 | 0.00% | 252,904 |
| 2025-10-02 | 2025-09-29 | 8.880 | 28,920 | +0 | 0.00% | 256,804 |
| 2025-09-30 | 2025-09-26 | 8.838 | 28,920 | +0 | 0.00% | 255,604 |
| 2025-09-29 | 2025-09-25 | 8.714 | 28,920 | +0 | 0.00% | 252,004 |
| 2025-09-26 | 2025-09-24 | 8.797 | 28,920 | +0 | 0.00% | 254,404 |
| 2025-09-25 | 2025-09-23 | 8.807 | 28,920 | +0 | 0.00% | 254,704 |
| 2025-09-24 | 2025-09-22 | 8.911 | 28,920 | +0 | 0.00% | 257,704 |
| 2025-09-23 | 2025-09-19 | 8.921 | 28,920 | +0 | 0.00% | 258,004 |
| 2025-09-22 | 2025-09-18 | 8.911 | 28,920 | +0 | 0.00% | 257,704 |
| 2025-09-19 | 2025-09-17 | 8.932 | 28,920 | +0 | 0.00% | 258,304 |
| 2025-09-18 | 2025-09-16 | 9.077 | 28,920 | +0 | 0.00% | 262,504 |
| 2025-09-17 | 2025-09-15 | 9.118 | 28,920 | +0 | 0.00% | 263,704 |
| 2025-09-16 | 2025-09-12 | 9.139 | 28,920 | +0 | 0.00% | 264,304 |
| 2025-09-15 | 2025-09-11 | 9.212 | 28,920 | +0 | 0.00% | 266,404 |
| 2025-09-12 | 2025-09-10 | 9.046 | 28,920 | +0 | 0.00% | 261,604 |
| 2025-09-11 | 2025-09-09 | 8.849 | 28,920 | +0 | 0.00% | 255,904 |
| 2025-09-10 | 2025-09-08 | 8.703 | 28,920 | +0 | 0.00% | 251,704 |
| 2025-09-09 | 2025-09-05 | 8.652 | 28,920 | +0 | 0.00% | 250,204 |
| 2025-09-08 | 2025-09-04 | 8.724 | 28,920 | +0 | 0.00% | 252,304 |
| 2025-09-05 | 2025-09-03 | 8.703 | 28,920 | +0 | 0.00% | 251,704 |
| 2025-09-04 | 2025-09-02 | 8.766 | 28,920 | +0 | 0.00% | 253,504 |
| 2025-09-03 | 2025-09-01 | 8.714 | 28,920 | +0 | 0.00% | 252,004 |
| 2025-09-02 | 2025-08-29 | 8.652 | 28,920 | +0 | 0.00% | 250,204 |
| 2025-09-01 | 2025-08-28 | 8.569 | 28,920 | +0 | 0.00% | 247,804 |
| 2025-08-29 | 2025-08-27 | 8.486 | 28,920 | +0 | 0.00% | 245,404 |
| 2025-08-28 | 2025-08-26 | 8.413 | 28,920 | +0 | 0.00% | 243,304 |
| 2025-08-27 | 2025-08-25 | 8.517 | 28,920 | +0 | 0.00% | 246,304 |
| 2025-08-26 | 2025-08-22 | 8.802 | 28,920 | +0 | 0.00% | 254,552 |
| 2025-08-25 | 2025-08-21 | 8.770 | 28,920 | +699 | 0.00% | 253,630 |
| 2025-08-22 | 2025-08-20 | 8.802 | 28,221 | +0 | 0.00% | 248,400 |
| 2025-08-21 | 2025-08-19 | 8.749 | 28,221 | +0 | 0.00% | 246,900 |
| 2025-08-20 | 2025-08-18 | 8.483 | 28,221 | +0 | 0.00% | 239,400 |
| 2025-08-19 | 2025-08-15 | 8.557 | 28,221 | +0 | 0.00% | 241,500 |
| 2025-08-18 | 2025-08-14 | 8.738 | 28,221 | +0 | 0.00% | 246,600 |
| 2025-08-15 | 2025-08-13 | 8.887 | 28,221 | +0 | 0.00% | 250,800 |
| 2025-08-14 | 2025-08-12 | 8.366 | 28,221 | +0 | 0.00% | 236,100 |
| 2025-08-13 | 2025-08-11 | 8.494 | 28,221 | +0 | 0.00% | 239,700 |
| 2025-08-12 | 2025-08-08 | 8.653 | 28,221 | +0 | 0.00% | 244,200 |
| 2025-08-11 | 2025-08-07 | 8.600 | 28,221 | +0 | 0.00% | 242,700 |
| 2025-08-08 | 2025-08-06 | 8.536 | 28,221 | +0 | 0.00% | 240,900 |
| 2025-08-07 | 2025-08-05 | 8.419 | 28,221 | +0 | 0.00% | 237,600 |
| 2025-08-06 | 2025-08-04 | 8.472 | 28,221 | +0 | 0.00% | 239,100 |
| 2025-08-05 | 2025-08-01 | 8.472 | 28,221 | +0 | 0.00% | 239,100 |
| 2025-08-04 | 2025-07-31 | 8.409 | 28,221 | +0 | 0.00% | 237,300 |
| 2025-08-01 | 2025-07-30 | 8.557 | 28,221 | +0 | 0.00% | 241,500 |
| 2025-07-31 | 2025-07-29 | 8.611 | 28,221 | +0 | 0.00% | 243,000 |
| 2025-07-30 | 2025-07-28 | 8.472 | 28,221 | +0 | 0.00% | 239,100 |
| 2025-07-29 | 2025-07-25 | 8.419 | 28,221 | +0 | 0.00% | 237,600 |
| 2025-07-28 | 2025-07-24 | 8.472 | 28,221 | +0 | 0.00% | 239,100 |
| 2025-07-25 | 2025-07-23 | 8.515 | 28,221 | +0 | 0.00% | 240,300 |
| 2025-07-24 | 2025-07-22 | 8.589 | 28,221 | +0 | 0.00% | 242,400 |
| 2025-07-23 | 2025-07-21 | 8.674 | 28,221 | +0 | 0.00% | 244,800 |
| 2025-07-22 | 2025-07-18 | 8.441 | 28,221 | +0 | 0.00% | 238,200 |
| 2025-07-21 | 2025-07-17 | 8.228 | 28,221 | +0 | 0.00% | 232,200 |
| 2025-07-18 | 2025-07-16 | 8.217 | 28,221 | +0 | 0.00% | 231,900 |
| 2025-07-17 | 2025-07-15 | 8.122 | 28,221 | +0 | 0.00% | 229,200 |
| 2025-07-16 | 2025-07-14 | 8.302 | 28,221 | +0 | 0.00% | 234,300 |
| 2025-07-15 | 2025-07-11 | 8.111 | 28,221 | +0 | 0.00% | 228,900 |
| 2025-07-14 | 2025-07-10 | 7.962 | 28,221 | +0 | 0.00% | 224,700 |
| 2025-07-11 | 2025-07-09 | 7.888 | 28,221 | +0 | 0.00% | 222,600 |
| 2025-07-10 | 2025-07-08 | 7.994 | 28,221 | +0 | 0.00% | 225,600 |
| 2025-07-09 | 2025-07-07 | 8.068 | 28,221 | +0 | 0.00% | 227,700 |
| 2025-07-08 | 2025-07-04 | 8.068 | 28,221 | +0 | 0.00% | 227,700 |
| 2025-07-07 | 2025-07-03 | 8.175 | 28,221 | +0 | 0.00% | 230,700 |
| 2025-07-04 | 2025-07-02 | 8.079 | 28,221 | +0 | 0.00% | 228,000 |
| 2025-07-03 | 2025-06-30 | 8.026 | 28,221 | +0 | 0.00% | 226,500 |
| 2025-07-02 | 2025-06-27 | 8.058 | 28,221 | +0 | 0.00% | 227,400 |
| 2025-06-30 | 2025-06-26 | 8.005 | 28,221 | +0 | 0.00% | 225,900 |
| 2025-06-27 | 2025-06-25 | 8.026 | 28,221 | +0 | 0.00% | 226,500 |
| 2025-06-26 | 2025-06-24 | 7.994 | 28,221 | +0 | 0.00% | 225,600 |
| 2025-06-25 | 2025-06-23 | 7.803 | 28,221 | +0 | 0.00% | 220,200 |
| 2025-06-24 | 2025-06-20 | 7.781 | 28,221 | +0 | 0.00% | 219,600 |
| 2025-06-23 | 2025-06-19 | 7.675 | 28,221 | +0 | 0.00% | 216,600 |
| 2025-06-20 | 2025-06-18 | 7.909 | 28,221 | +0 | 0.00% | 223,200 |
| 2025-06-19 | 2025-06-17 | 7.824 | 28,221 | +0 | 0.00% | 220,800 |
| 2025-06-18 | 2025-06-16 | 8.037 | 28,221 | +0 | 0.00% | 226,800 |
| 2025-06-17 | 2025-06-13 | 7.994 | 28,221 | +0 | 0.00% | 225,600 |
| 2025-06-16 | 2025-06-12 | 8.047 | 28,221 | +0 | 0.00% | 227,100 |
| 2025-06-13 | 2025-06-11 | 7.994 | 28,221 | +0 | 0.00% | 225,600 |
| 2025-06-12 | 2025-06-10 | 7.941 | 28,221 | +0 | 0.00% | 224,100 |
| 2025-06-11 | 2025-06-09 | 7.856 | 28,221 | +0 | 0.00% | 221,700 |
| 2025-06-10 | 2025-06-06 | 7.813 | 28,221 | +0 | 0.00% | 220,500 |
| 2025-06-09 | 2025-06-05 | 7.728 | 28,221 | +0 | 0.00% | 218,100 |
| 2025-06-06 | 2025-06-04 | 7.750 | 28,221 | +0 | 0.00% | 218,700 |
| 2025-06-05 | 2025-06-03 | 7.739 | 28,221 | +0 | 0.00% | 218,400 |
| 2025-06-04 | 2025-06-02 | 7.707 | 28,221 | +0 | 0.00% | 217,500 |
| 2025-06-03 | 2025-05-30 | 7.696 | 28,221 | +0 | 0.00% | 217,200 |
| 2025-06-02 | 2025-05-29 | 7.569 | 28,221 | +0 | 0.00% | 213,600 |
| 2025-05-30 | 2025-05-28 | 7.579 | 28,221 | +0 | 0.00% | 213,900 |
| 2025-05-29 | 2025-05-27 | 7.569 | 28,221 | +0 | 0.00% | 213,600 |
| 2025-05-28 | 2025-05-26 | 7.473 | 28,221 | +0 | 0.00% | 210,900 |
| 2025-05-27 | 2025-05-23 | 7.558 | 28,221 | +0 | 0.00% | 213,300 |
| 2025-05-26 | 2025-05-22 | 7.399 | 28,221 | +0 | 0.00% | 208,800 |
| 2025-05-23 | 2025-05-21 | 7.250 | 28,221 | +0 | 0.00% | 204,600 |
| 2025-05-22 | 2025-05-20 | 7.239 | 28,221 | +0 | 0.00% | 204,300 |
| 2025-05-21 | 2025-05-19 | 7.069 | 28,221 | +0 | 0.00% | 199,500 |
| 2025-05-20 | 2025-05-16 | 7.101 | 28,221 | +0 | 0.00% | 200,400 |
| 2025-05-19 | 2025-05-15 | 7.122 | 28,221 | +0 | 0.00% | 201,000 |
| 2025-05-16 | 2025-05-14 | 7.112 | 28,221 | +0 | 0.00% | 200,700 |
| 2025-05-15 | 2025-05-13 | 7.691 | 28,221 | +0 | 0.00% | 217,049 |
| 2025-05-14 | 2025-05-12 | 7.725 | 28,221 | +1,658 | 0.00% | 218,005 |
| 2025-05-13 | 2025-05-09 | 7.736 | 26,563 | +0 | 0.00% | 205,497 |
| 2025-05-12 | 2025-05-08 | 8.120 | 26,563 | +0 | 0.00% | 215,697 |
| 2025-05-09 | 2025-05-07 | 7.985 | 26,563 | +0 | 0.00% | 212,097 |
| 2025-05-08 | 2025-05-06 | 7.894 | 26,563 | -443 | 0.00% | 209,697 |
| 2025-04-25 | 2025-04-23 | 7.838 | 27,006 | +443 | 0.00% | 211,669 |
| 2025-03-13 | 2025-03-11 | 8.014 | 26,563 | +697 | 0.00% | 212,883 |
| 2025-02-18 | 2025-02-14 | 6.932 | 25,866 | +73 | 0.00% | 179,307 |
| 2025-02-04 | 2025-01-28 | 7.060 | 25,793 | -430 | 0.00% | 182,101 |
| 2025-02-03 | 2025-01-24 | 7.258 | 26,223 | +430 | 0.00% | 190,322 |
| 2024-08-26 | 2024-08-22 | 6.514 | 25,793 | +463 | 0.00% | 168,018 |
| 2024-05-14 | 2024-05-10 | 7.103 | 25,330 | +1,086 | 0.00% | 179,917 |
| 2023-08-28 | 2023-08-24 | 4.975 | 24,244 | +306 | 0.00% | 120,621 |
| 2023-06-09 | 2023-06-07 | 5.617 | 23,938 | +1,398 | 0.00% | 134,452 |
| 2022-08-29 | 2022-08-25 | 7.321 | 22,540 | +208 | 0.00% | 165,020 |
| 2022-06-16 | 2022-06-14 | 7.509 | 22,332 | +22,332 | 0.00% | 167,697 |
| 2014-08-07 | 2014-08-05 | 11.211 | 0 |
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