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 | 1.000 | 50,000 | +0 | 0.00% | 50,000 |
| 2025-10-13 | 2025-10-09 | 1.030 | 50,000 | +0 | 0.00% | 51,500 |
| 2025-10-10 | 2025-10-08 | 1.000 | 50,000 | +0 | 0.00% | 50,000 |
| 2025-10-09 | 2025-10-06 | 1.020 | 50,000 | +0 | 0.00% | 51,000 |
| 2025-10-08 | 2025-10-03 | 1.030 | 50,000 | +0 | 0.00% | 51,500 |
| 2025-10-06 | 2025-10-02 | 1.020 | 50,000 | +0 | 0.00% | 51,000 |
| 2025-10-03 | 2025-09-30 | 1.040 | 50,000 | +0 | 0.00% | 52,000 |
| 2025-10-02 | 2025-09-29 | 1.050 | 50,000 | +0 | 0.00% | 52,500 |
| 2025-09-30 | 2025-09-26 | 0.960 | 50,000 | +0 | 0.00% | 48,000 |
| 2025-09-29 | 2025-09-25 | 0.980 | 50,000 | +0 | 0.00% | 49,000 |
| 2025-09-26 | 2025-09-24 | 0.990 | 50,000 | +0 | 0.00% | 49,500 |
| 2025-09-25 | 2025-09-23 | 1.000 | 50,000 | +0 | 0.00% | 50,000 |
| 2025-09-24 | 2025-09-22 | 1.020 | 50,000 | +0 | 0.00% | 51,000 |
| 2025-09-23 | 2025-09-19 | 1.030 | 50,000 | +0 | 0.00% | 51,500 |
| 2025-09-22 | 2025-09-18 | 1.040 | 50,000 | +0 | 0.00% | 52,000 |
| 2025-09-19 | 2025-09-17 | 1.060 | 50,000 | +0 | 0.00% | 53,000 |
| 2025-09-18 | 2025-09-16 | 1.040 | 50,000 | +0 | 0.00% | 52,000 |
| 2025-09-17 | 2025-09-15 | 1.050 | 50,000 | +0 | 0.00% | 52,500 |
| 2025-09-16 | 2025-09-12 | 1.090 | 50,000 | +0 | 0.00% | 54,500 |
| 2025-09-15 | 2025-09-11 | 1.090 | 50,000 | +0 | 0.00% | 54,500 |
| 2025-09-12 | 2025-09-10 | 1.080 | 50,000 | +0 | 0.00% | 54,000 |
| 2025-09-11 | 2025-09-09 | 1.070 | 50,000 | +0 | 0.00% | 53,500 |
| 2025-09-10 | 2025-09-08 | 1.070 | 50,000 | +0 | 0.00% | 53,500 |
| 2025-09-09 | 2025-09-05 | 1.070 | 50,000 | +0 | 0.00% | 53,500 |
| 2025-09-08 | 2025-09-04 | 1.070 | 50,000 | +0 | 0.00% | 53,500 |
| 2025-09-05 | 2025-09-03 | 1.080 | 50,000 | +0 | 0.00% | 54,000 |
| 2025-09-04 | 2025-09-02 | 1.070 | 50,000 | +0 | 0.00% | 53,500 |
| 2025-09-03 | 2025-09-01 | 1.100 | 50,000 | +0 | 0.00% | 55,000 |
| 2025-09-02 | 2025-08-29 | 1.150 | 50,000 | +0 | 0.00% | 57,500 |
| 2025-09-01 | 2025-08-28 | 1.140 | 50,000 | +20,000 | 0.00% | 57,000 |
| 2025-08-19 | 2025-08-15 | 1.210 | 30,000 | +10,000 | 0.00% | 36,300 |
| 2025-08-15 | 2025-08-13 | 1.190 | 20,000 | +20,000 | 0.00% | 23,800 |
| 2025-01-03 | 2024-12-31 | 0.650 | 0 | -8,000 | ||
| 2024-12-23 | 2024-12-19 | 0.630 | 8,000 | +8,000 | 0.00% | 5,040 |
| 2024-12-02 | 2024-11-28 | 0.630 | 0 | -50,000 | ||
| 2024-11-29 | 2024-11-27 | 0.630 | 50,000 | +50,000 | 0.00% | 31,500 |
| 2024-10-04 | 2024-10-02 | 0.650 | 0 | -20,000 | ||
| 2024-10-03 | 2024-09-30 | 0.540 | 20,000 | +20,000 | 0.00% | 10,800 |
| 2024-04-26 | 2024-04-24 | 0.315 | 0 | -6,000 | ||
| 2024-04-25 | 2024-04-23 | 0.310 | 6,000 | -50,000 | 0.00% | 1,860 |
| 2024-04-24 | 2024-04-22 | 0.300 | 56,000 | -50,000 | 0.00% | 16,800 |
| 2024-03-28 | 2024-03-26 | 0.295 | 106,000 | +100,000 | 0.00% | 31,270 |
| 2024-03-13 | 2024-03-11 | 0.315 | 6,000 | -100,000 | 0.00% | 1,890 |
| 2024-03-07 | 2024-03-05 | 0.290 | 106,000 | +100,000 | 0.00% | 30,740 |
| 2023-08-16 | 2023-08-14 | 0.375 | 6,000 | -24,000 | 0.00% | 2,250 |
| 2022-07-19 | 2022-07-15 | 0.370 | 30,000 | +6,000 | 0.00% | 11,100 |
| 2022-06-08 | 2022-06-06 | 0.350 | 24,000 | +24,000 | 0.00% | 8,400 |
| 2015-11-03 | 2015-10-30 | 3.561 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy