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 | 4.040 | 87,000 | +0 | 0.03% | 351,480 |
| 2025-10-13 | 2025-10-09 | 4.030 | 87,000 | +0 | 0.03% | 350,610 |
| 2025-10-10 | 2025-10-08 | 4.080 | 87,000 | +0 | 0.03% | 354,960 |
| 2025-10-09 | 2025-10-06 | 4.150 | 87,000 | +0 | 0.03% | 361,050 |
| 2025-10-08 | 2025-10-03 | 4.190 | 87,000 | +5,000 | 0.03% | 364,530 |
| 2025-09-22 | 2025-09-18 | 4.260 | 82,000 | +10,000 | 0.03% | 349,320 |
| 2025-08-20 | 2025-08-18 | 4.930 | 72,000 | -6,000 | 0.03% | 354,960 |
| 2025-08-12 | 2025-08-08 | 4.440 | 78,000 | +10,000 | 0.03% | 346,320 |
| 2025-08-04 | 2025-07-31 | 4.360 | 68,000 | +2,000 | 0.03% | 296,480 |
| 2025-07-23 | 2025-07-21 | 4.900 | 66,000 | +4,000 | 0.03% | 323,400 |
| 2025-07-14 | 2025-07-10 | 4.820 | 62,000 | +8,000 | 0.02% | 298,840 |
| 2025-07-10 | 2025-07-08 | 5.091 | 54,000 | +119 | 0.02% | 274,927 |
| 2025-07-07 | 2025-07-03 | 4.550 | 53,881 | -2,993 | 0.02% | 245,161 |
| 2025-07-04 | 2025-07-02 | 4.450 | 56,874 | +5,987 | 0.02% | 253,079 |
| 2025-07-02 | 2025-06-27 | 5.101 | 50,887 | +3,991 | 0.02% | 259,588 |
| 2025-06-30 | 2025-06-26 | 4.921 | 46,896 | +14,967 | 0.02% | 230,769 |
| 2025-06-27 | 2025-06-25 | 5.542 | 31,929 | -5,987 | 0.01% | 176,958 |
| 2025-05-20 | 2025-05-16 | 3.387 | 37,916 | -1,996 | 0.02% | 128,440 |
| 2025-05-19 | 2025-05-15 | 3.377 | 39,912 | +1,996 | 0.02% | 134,801 |
| 2025-05-09 | 2025-05-07 | 3.458 | 37,916 | -219,514 | 0.02% | 131,100 |
| 2025-04-22 | 2025-04-16 | 2.285 | 257,430 | -188,583 | 0.10% | 588,239 |
| 2025-02-12 | 2025-02-10 | 2.766 | 446,013 | +219,514 | 0.18% | 1,233,720 |
| 2025-02-11 | 2025-02-07 | 2.746 | 226,499 | -222,508 | 0.09% | 621,980 |
| 2025-02-10 | 2025-02-06 | 2.646 | 449,007 | +222,508 | 0.18% | 1,188,001 |
| 2024-10-25 | 2024-10-23 | 3.167 | 226,499 | -7,982 | 0.09% | 717,320 |
| 2024-10-09 | 2024-10-07 | 5.833 | 234,481 | -159,647 | 0.09% | 1,367,699 |
| 2024-10-08 | 2024-10-04 | 3.688 | 394,128 | -169,625 | 0.16% | 1,453,600 |
| 2024-10-07 | 2024-10-03 | 3.418 | 563,753 | -997 | 0.23% | 1,926,651 |
| 2024-10-03 | 2024-09-30 | 2.205 | 564,750 | -5,496,838 | 0.23% | 1,245,199 |
| 2024-10-02 | 2024-09-27 | 1.864 | 6,061,588 | -3,384,512 | 2.43% | 11,299,499 |
| 2024-09-27 | 2024-09-25 | 1.674 | 9,446,100 | +997,792 | 3.79% | 15,809,890 |
| 2024-09-26 | 2024-09-24 | 1.814 | 8,448,308 | -6,834,877 | 3.39% | 15,325,270 |
| 2024-09-25 | 2024-09-23 | 1.523 | 15,283,185 | +3,641,942 | 6.13% | 23,281,840 |
| 2024-09-17 | 2024-09-13 | 1.664 | 11,641,243 | -997,793 | 4.67% | 19,367,220 |
| 2024-09-10 | 2024-09-05 | 1.463 | 12,639,036 | -199,558 | 5.07% | 18,493,821 |
| 2024-09-04 | 2024-09-02 | 1.363 | 12,838,594 | +199,558 | 5.15% | 17,499,120 |
| 2024-09-03 | 2024-08-30 | 1.413 | 12,639,036 | -399,116 | 5.07% | 17,860,471 |
| 2024-08-22 | 2024-08-20 | 1.373 | 13,038,152 | +399,116 | 5.23% | 17,901,789 |
| 2024-08-21 | 2024-08-19 | 1.493 | 12,639,036 | -390,136 | 5.07% | 18,873,831 |
| 2024-08-19 | 2024-08-15 | 1.323 | 13,029,172 | -3,992 | 5.23% | 17,236,560 |
| 2024-08-14 | 2024-08-12 | 1.303 | 13,033,164 | +394,128 | 5.23% | 16,980,601 |
| 2024-08-07 | 2024-08-05 | 1.393 | 12,639,036 | -149,668 | 5.07% | 17,607,131 |
| 2024-08-06 | 2024-08-02 | 1.383 | 12,788,704 | +149,668 | 5.13% | 17,687,459 |
| 2024-08-02 | 2024-07-31 | 1.884 | 12,639,036 | -6,397,844 | 5.07% | 23,813,961 |
| 2024-07-04 | 2024-07-02 | 1.237 | 19,036,880 | +67,790 | 7.64% | 23,551,035 |
| 2024-06-06 | 2024-06-04 | 1.348 | 18,969,090 | +379,799 | 7.64% | 25,565,860 |
| 2024-05-16 | 2024-05-13 | 1.428 | 18,589,291 | -610,463 | 7.49% | 26,549,740 |
| 2024-04-05 | 2024-04-02 | 1.348 | 19,199,754 | +608,475 | 7.73% | 25,876,740 |
| 2024-03-07 | 2024-03-05 | 1.388 | 18,591,279 | +994 | 7.49% | 25,804,620 |
| 2024-03-05 | 2024-03-01 | 1.438 | 18,590,285 | +182,940 | 7.49% | 26,738,140 |
| 2024-03-04 | 2024-02-29 | 1.438 | 18,407,345 | +697,956 | 7.41% | 26,475,020 |
| 2023-12-22 | 2023-12-20 | 1.468 | 17,709,389 | +994 | 7.13% | 26,005,520 |
| 2023-12-13 | 2023-12-11 | 1.650 | 17,708,395 | +9,943 | 7.13% | 29,210,040 |
| 2023-12-08 | 2023-12-06 | 1.690 | 17,698,452 | -430,506 | 7.13% | 29,905,679 |
| 2023-12-07 | 2023-12-05 | 1.619 | 18,128,958 | -19,885 | 7.30% | 29,356,740 |
| 2023-12-06 | 2023-12-04 | 1.629 | 18,148,843 | +430,506 | 7.31% | 29,571,480 |
| 2023-12-05 | 2023-12-01 | 1.609 | 17,718,337 | +99,424 | 7.14% | 28,513,600 |
| 2023-12-04 | 2023-11-30 | 1.750 | 17,618,913 | -1,053,894 | 7.10% | 30,834,539 |
| 2023-09-06 | 2023-09-04 | 1.760 | 18,672,807 | +377,811 | 7.52% | 32,866,750 |
| 2023-08-23 | 2023-08-21 | 1.720 | 18,294,996 | +99,424 | 7.37% | 31,465,710 |
| 2023-08-18 | 2023-08-16 | 1.770 | 18,195,572 | +99,424 | 7.33% | 32,209,760 |
| 2023-08-17 | 2023-08-15 | 1.780 | 18,096,148 | +19,885 | 7.29% | 32,215,770 |
| 2023-08-16 | 2023-08-14 | 1.760 | 18,076,263 | +79,539 | 7.28% | 31,816,749 |
| 2023-08-15 | 2023-08-11 | 1.780 | 17,996,724 | +99,424 | 7.25% | 32,038,770 |
| 2023-08-14 | 2023-08-10 | 1.881 | 17,897,300 | +337,047 | 7.21% | 33,661,869 |
| 2023-08-11 | 2023-08-09 | 1.831 | 17,560,253 | +109,366 | 7.07% | 32,144,840 |
| 2023-08-10 | 2023-08-08 | 1.820 | 17,450,887 | +547,826 | 7.03% | 31,769,120 |
| 2023-08-03 | 2023-08-01 | 1.951 | 16,903,061 | -99,424 | 6.81% | 32,981,940 |
| 2023-08-02 | 2023-07-31 | 1.931 | 17,002,485 | -203,819 | 6.85% | 32,833,920 |
| 2023-08-01 | 2023-07-28 | 1.971 | 17,206,304 | -331,082 | 6.93% | 33,919,760 |
| 2023-05-15 | 2023-05-11 | 1.820 | 17,537,386 | +298,272 | 7.06% | 31,926,591 |
| 2023-05-12 | 2023-05-10 | 1.831 | 17,239,114 | +529,930 | 6.94% | 31,556,980 |
| 2023-05-11 | 2023-05-09 | 1.961 | 16,709,184 | -2,245,987 | 6.73% | 32,771,699 |
| 2023-05-10 | 2023-05-08 | 2.032 | 18,955,171 | -2,500,511 | 7.64% | 38,511,300 |
| 2023-04-17 | 2023-04-13 | 1.841 | 21,455,682 | +147,147 | 8.64% | 39,491,399 |
| 2023-04-04 | 2023-03-31 | 1.881 | 21,308,535 | +15,908 | 8.58% | 40,077,840 |
| 2023-03-22 | 2023-03-20 | 1.851 | 21,292,627 | +290,318 | 8.58% | 39,405,440 |
| 2023-03-17 | 2023-03-15 | 2.002 | 21,002,309 | -136,211 | 8.46% | 42,036,759 |
| 2023-03-16 | 2023-03-14 | 1.770 | 21,138,520 | +136,211 | 8.51% | 37,419,360 |
| 2023-03-09 | 2023-03-07 | 2.012 | 21,002,309 | -120,303 | 8.46% | 42,247,999 |
| 2023-02-14 | 2023-02-10 | 1.911 | 21,122,612 | +120,303 | 8.51% | 40,365,499 |
| 2023-02-02 | 2023-01-31 | 2.213 | 21,002,309 | +347,983 | 8.46% | 46,472,799 |
| 2023-02-01 | 2023-01-30 | 2.414 | 20,654,326 | +191,889 | 8.32% | 49,857,601 |
| 2023-01-30 | 2023-01-26 | 2.474 | 20,462,437 | -347,984 | 8.24% | 50,629,259 |
| 2023-01-19 | 2023-01-17 | 2.213 | 20,810,421 | +218,732 | 8.38% | 46,048,200 |
| 2022-11-24 | 2022-11-22 | 1.402 | 20,591,689 | +495,096 | 8.29% | 28,860,876 |
| 2022-10-21 | 2022-10-19 | 1.577 | 20,096,593 | +167,868 | 8.29% | 31,687,830 |
| 2022-08-23 | 2022-08-19 | 1.999 | 19,928,725 | -302,744 | 8.23% | 39,843,720 |
| 2022-08-22 | 2022-08-18 | 1.350 | 20,231,469 | +9,703 | 8.35% | 27,313,500 |
| 2022-08-19 | 2022-08-17 | 1.340 | 20,221,766 | +145,550 | 8.35% | 27,092,000 |
| 2022-07-29 | 2022-07-27 | 1.299 | 20,076,216 | +29,110 | 8.29% | 26,069,400 |
| 2022-06-22 | 2022-06-20 | 1.247 | 20,047,106 | +7,763 | 8.27% | 24,998,600 |
| 2022-06-16 | 2022-06-14 | 1.257 | 20,039,343 | +15,525 | 8.27% | 25,195,440 |
| 2022-06-13 | 2022-06-09 | 1.226 | 20,023,818 | +99,945 | 8.26% | 24,556,840 |
| 2022-04-12 | 2022-04-08 | 1.268 | 19,923,873 | +141,669 | 8.22% | 25,255,590 |
| 2021-05-18 | 2021-05-14 | 0.991 | 19,782,204 | +1,268,186 | 8.16% | 19,605,135 |
| 2020-12-01 | 2020-11-27 | 0.848 | 18,514,018 | -908 | 8.16% | 15,697,990 |
| 2020-08-11 | 2020-08-07 | 0.837 | 18,514,926 | +908 | 8.16% | 15,494,880 |
| 2020-08-03 | 2020-07-30 | 0.892 | 18,514,018 | +908 | 8.16% | 16,513,470 |
| 2020-06-11 | 2020-06-09 | 0.893 | 18,513,110 | +252,542 | 8.16% | 16,534,349 |
| 2020-05-21 | 2020-05-19 | 0.826 | 18,260,568 | +19,707 | 8.16% | 15,085,640 |
| 2020-05-19 | 2020-05-15 | 0.826 | 18,240,861 | +18,240,861 | 8.16% | 15,069,360 |
| 2019-10-21 | 2019-10-17 | 1.295 | 0 | -82,408 | ||
| 2019-09-12 | 2019-09-10 | 1.273 | 82,408 | +42,995 | 0.04% | 104,880 |
| 2019-08-30 | 2019-08-28 | 1.329 | 39,413 | +39,413 | 0.02% | 52,361 |
| 2016-01-05 | 2015-12-31 | 2.764 | 0 |
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