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 | 9.100 | 5,500 | +0 | 0.00% | 50,050 |
| 2025-10-13 | 2025-10-09 | 9.330 | 5,500 | +0 | 0.00% | 51,315 |
| 2025-10-10 | 2025-10-08 | 8.960 | 5,500 | +0 | 0.00% | 49,280 |
| 2025-10-09 | 2025-10-06 | 8.930 | 5,500 | +0 | 0.00% | 49,115 |
| 2025-10-08 | 2025-10-03 | 9.060 | 5,500 | +0 | 0.00% | 49,830 |
| 2025-10-06 | 2025-10-02 | 9.160 | 5,500 | +0 | 0.00% | 50,380 |
| 2025-10-03 | 2025-09-30 | 9.270 | 5,500 | +0 | 0.00% | 50,985 |
| 2025-10-02 | 2025-09-29 | 8.900 | 5,500 | +0 | 0.00% | 48,950 |
| 2025-09-30 | 2025-09-26 | 8.670 | 5,500 | +0 | 0.00% | 47,685 |
| 2025-09-29 | 2025-09-25 | 9.060 | 5,500 | +0 | 0.00% | 49,830 |
| 2025-09-26 | 2025-09-24 | 8.990 | 5,500 | +0 | 0.00% | 49,445 |
| 2025-09-25 | 2025-09-23 | 9.020 | 5,500 | +0 | 0.00% | 49,610 |
| 2025-09-24 | 2025-09-22 | 9.330 | 5,500 | +3,000 | 0.00% | 51,315 |
| 2025-09-23 | 2025-09-19 | 9.280 | 2,500 | -4,500 | 0.00% | 23,200 |
| 2025-09-18 | 2025-09-16 | 9.160 | 7,000 | +500 | 0.00% | 64,120 |
| 2025-09-12 | 2025-09-10 | 9.074 | 6,500 | +32 | 0.00% | 58,983 |
| 2025-09-10 | 2025-09-08 | 9.235 | 6,468 | +995 | 0.00% | 59,733 |
| 2025-09-03 | 2025-09-01 | 10.230 | 5,473 | +5,473 | 0.00% | 55,989 |
| 2025-06-18 | 2025-06-16 | 7.989 | 0 | -11,941 | ||
| 2025-06-17 | 2025-06-13 | 7.808 | 11,941 | +6,965 | 0.00% | 93,237 |
| 2025-06-16 | 2025-06-12 | 8.079 | 4,976 | +4,976 | 0.00% | 40,203 |
| 2025-04-09 | 2025-04-07 | 4.428 | 0 | -987 | ||
| 2025-03-17 | 2025-03-13 | 5.705 | 987 | -34,537 | 0.00% | 5,631 |
| 2025-03-14 | 2025-03-12 | 5.868 | 35,524 | +34,537 | 0.00% | 208,437 |
| 2025-02-21 | 2025-02-19 | 6.587 | 987 | +987 | 0.00% | 6,501 |
| 2025-02-05 | 2025-02-03 | 4.491 | 0 | -10,124 | ||
| 2025-02-04 | 2025-01-28 | 4.356 | 10,124 | +10,124 | 0.00% | 44,100 |
| 2024-12-20 | 2024-12-18 | 3.588 | 0 | -21,212 | ||
| 2024-12-18 | 2024-12-16 | 3.360 | 21,212 | +21,212 | 0.00% | 71,279 |
| 2024-11-20 | 2024-11-18 | 3.028 | 0 | -27,480 | ||
| 2024-11-18 | 2024-11-14 | 3.205 | 27,480 | +27,480 | 0.00% | 88,066 |
| 2024-03-20 | 2024-03-18 | 3.788 | 0 | -9,530 | ||
| 2024-03-15 | 2024-03-13 | 3.515 | 9,530 | +9,530 | 0.00% | 33,501 |
| 2023-07-12 | 2023-07-10 | 3.127 | 0 | -5,241 | ||
| 2023-07-11 | 2023-07-07 | 3.159 | 5,241 | +5,241 | 0.00% | 16,554 |
| 2023-07-05 | 2023-07-03 | 3.568 | 0 | -5,718 | ||
| 2023-06-30 | 2023-06-28 | 3.201 | 5,718 | +5,718 | 0.00% | 18,301 |
| 2023-06-26 | 2023-06-21 | 3.431 | 0 | -953 | ||
| 2023-06-21 | 2023-06-19 | 2.991 | 953 | +953 | 0.00% | 2,850 |
| 2023-06-19 | 2023-06-15 | 2.330 | 0 | -23,824 | ||
| 2023-06-16 | 2023-06-14 | 2.319 | 23,824 | +4,765 | 0.00% | 55,250 |
| 2023-06-15 | 2023-06-13 | 2.162 | 19,059 | +19,059 | 0.00% | 41,200 |
| 2023-04-04 | 2023-03-31 | 2.787 | 0 | -14,156 | ||
| 2023-03-31 | 2023-03-29 | 3.031 | 14,156 | -1,887 | 0.00% | 42,901 |
| 2023-03-30 | 2023-03-28 | 2.935 | 16,043 | +16,043 | 0.00% | 47,090 |
| 2023-03-22 | 2023-03-20 | 2.660 | 0 | -8,022 | ||
| 2023-03-17 | 2023-03-15 | 2.628 | 8,022 | +8,022 | 0.00% | 21,081 |
| 2023-03-13 | 2023-03-09 | 2.978 | 0 | -28,311 | ||
| 2023-03-09 | 2023-03-07 | 2.819 | 28,311 | +28,311 | 0.00% | 79,799 |
| 2023-02-27 | 2023-02-23 | 3.115 | 0 | -10,381 | ||
| 2023-02-24 | 2023-02-22 | 3.041 | 10,381 | +2,359 | 0.00% | 31,571 |
| 2023-02-23 | 2023-02-21 | 2.607 | 8,022 | +8,022 | 0.00% | 20,911 |
| 2022-06-22 | 2022-06-20 | 1.123 | 0 | -224,603 | ||
| 2022-06-20 | 2022-06-16 | 1.261 | 224,603 | +224,603 | 0.01% | 283,220 |
| 2016-12-19 | 2016-12-15 | 9.007 | 0 |
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