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 | 73.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 77.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 77.495 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 78.559 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 78.356 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 78.508 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 79.318 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 77.596 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 76.786 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 78.609 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 78.305 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 77.799 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 78.457 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 79.876 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 79.015 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 80.331 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 77.039 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 75.672 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 75.621 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 75.824 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 74.962 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 75.621 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 73.949 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 72.531 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 71.772 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 73.899 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 70.809 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 69.442 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 69.695 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 69.897 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 70.455 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 70.657 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 69.087 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 68.125 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 69.695 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 68.378 | 0 | -395 | ||
| 2025-07-29 | 2025-07-25 | 58.704 | 395 | +395 | 0.00% | 23,188 |
| 2025-02-28 | 2025-02-26 | 57.622 | 0 | -217,411 | ||
| 2025-02-20 | 2025-02-18 | 55.521 | 217,411 | -381 | 0.04% | 12,070,928 |
| 2025-02-17 | 2025-02-13 | 53.998 | 217,792 | +381 | 0.04% | 11,760,322 |
| 2024-11-06 | 2024-11-04 | 57.937 | 217,411 | +23,607 | 0.04% | 12,596,247 |
| 2024-11-05 | 2024-11-01 | 57.675 | 193,804 | +121,080 | 0.03% | 11,177,617 |
| 2024-10-30 | 2024-10-28 | 59.356 | 72,724 | +17,134 | 0.01% | 4,316,586 |
| 2024-10-28 | 2024-10-24 | 60.144 | 55,590 | +55,590 | 0.01% | 3,343,384 |
| 2024-10-03 | 2024-09-30 | 54.891 | 0 | -762 | ||
| 2024-10-02 | 2024-09-27 | 51.844 | 762 | +762 | 0.00% | 39,505 |
| 2024-09-30 | 2024-09-26 | 52.527 | 0 | -762 | ||
| 2024-09-27 | 2024-09-25 | 51.477 | 762 | +762 | 0.00% | 39,225 |
| 2024-07-08 | 2024-07-04 | 47.905 | 0 | -1,523 | ||
| 2024-07-05 | 2024-07-03 | 46.329 | 1,523 | +1,523 | 0.00% | 70,559 |
| 2024-06-07 | 2024-06-05 | 47.064 | 0 | -1,523 | ||
| 2024-06-06 | 2024-06-04 | 46.644 | 1,523 | +1,523 | 0.00% | 71,039 |
| 2024-05-29 | 2024-05-27 | 48.325 | 0 | -1,142 | ||
| 2024-05-27 | 2024-05-23 | 46.907 | 1,142 | +761 | 0.00% | 53,568 |
| 2024-05-24 | 2024-05-22 | 49.617 | 381 | +381 | 0.00% | 18,904 |
| 2024-03-28 | 2024-03-26 | 42.567 | 0 | -2,582 | ||
| 2024-03-27 | 2024-03-25 | 42.079 | 2,582 | -1,844 | 0.00% | 108,649 |
| 2024-03-26 | 2024-03-22 | 41.591 | 4,426 | -1,475 | 0.00% | 184,084 |
| 2024-03-25 | 2024-03-21 | 41.158 | 5,901 | +2,213 | 0.00% | 242,871 |
| 2024-03-21 | 2024-03-19 | 41.754 | 3,688 | +737 | 0.00% | 153,989 |
| 2024-03-20 | 2024-03-18 | 42.405 | 2,951 | +2,951 | 0.00% | 125,137 |
| 2023-04-06 | 2023-04-03 | 38.971 | 0 | -352 | ||
| 2023-02-06 | 2023-02-02 | 44.482 | 352 | -352 | 0.00% | 15,658 |
| 2023-02-02 | 2023-01-31 | 43.800 | 704 | -704 | 0.00% | 30,835 |
| 2023-01-27 | 2023-01-20 | 42.607 | 1,408 | +352 | 0.00% | 59,991 |
| 2022-11-15 | 2022-11-11 | 36.926 | 1,056 | -1,760 | 0.00% | 38,994 |
| 2022-08-30 | 2022-08-26 | 41.812 | 2,816 | +352 | 0.00% | 117,741 |
| 2022-07-18 | 2022-07-14 | 44.595 | 2,464 | +2,112 | 0.00% | 109,883 |
| 2022-05-24 | 2022-05-20 | 41.839 | 352 | +12 | 0.00% | 14,727 |
| 2022-01-10 | 2022-01-06 | 44.899 | 340 | -680 | 0.00% | 15,266 |
| 2021-09-01 | 2021-08-30 | 56.786 | 1,020 | +1,020 | 0.00% | 57,922 |
| 2015-04-02 | 2015-03-31 | 28.873 | 0 |
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