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 | 7.080 | 232,000 | +0 | 0.00% | 1,642,560 |
| 2025-10-13 | 2025-10-09 | 7.000 | 232,000 | +0 | 0.00% | 1,624,000 |
| 2025-10-10 | 2025-10-08 | 6.860 | 232,000 | +0 | 0.00% | 1,591,520 |
| 2025-10-09 | 2025-10-06 | 6.870 | 232,000 | +0 | 0.00% | 1,593,840 |
| 2025-10-08 | 2025-10-03 | 6.910 | 232,000 | +0 | 0.00% | 1,603,120 |
| 2025-10-06 | 2025-10-02 | 6.930 | 232,000 | +2,000 | 0.00% | 1,607,760 |
| 2025-10-03 | 2025-09-30 | 6.960 | 230,000 | +2,000 | 0.00% | 1,600,800 |
| 2025-10-02 | 2025-09-29 | 7.000 | 228,000 | +6,000 | 0.00% | 1,596,000 |
| 2025-09-02 | 2025-08-29 | 7.424 | 222,000 | +5,492 | 0.00% | 1,648,049 |
| 2025-08-05 | 2025-08-01 | 7.731 | 216,508 | +9,752 | 0.00% | 1,673,878 |
| 2025-08-04 | 2025-07-31 | 7.762 | 206,756 | +1,951 | 0.00% | 1,604,843 |
| 2025-07-30 | 2025-07-28 | 7.977 | 204,805 | +9,753 | 0.00% | 1,633,799 |
| 2025-07-03 | 2025-06-30 | 7.813 | 195,052 | +5,851 | 0.00% | 1,523,996 |
| 2025-06-02 | 2025-05-29 | 8.448 | 189,201 | +3,878 | 0.00% | 1,598,342 |
| 2024-12-10 | 2024-12-06 | 8.312 | 185,323 | -1,910 | 0.00% | 1,540,361 |
| 2024-12-03 | 2024-11-29 | 7.684 | 187,233 | +1,910 | 0.00% | 1,438,637 |
| 2024-09-09 | 2024-09-04 | 8.189 | 185,323 | +4,331 | 0.00% | 1,517,626 |
| 2024-08-29 | 2024-08-27 | 8.425 | 180,992 | -7,464 | 0.00% | 1,524,839 |
| 2024-08-27 | 2024-08-23 | 7.782 | 188,456 | +7,464 | 0.00% | 1,466,522 |
| 2024-08-26 | 2024-08-22 | 7.932 | 180,992 | -9,330 | 0.00% | 1,435,599 |
| 2024-08-23 | 2024-08-21 | 7.996 | 190,322 | +5,598 | 0.00% | 1,521,843 |
| 2024-08-20 | 2024-08-16 | 8.211 | 184,724 | +3,732 | 0.00% | 1,516,680 |
| 2024-08-19 | 2024-08-15 | 8.275 | 180,992 | -7,464 | 0.00% | 1,497,679 |
| 2024-08-16 | 2024-08-14 | 8.264 | 188,456 | +7,464 | 0.00% | 1,557,422 |
| 2024-08-13 | 2024-08-09 | 8.200 | 180,992 | -5,598 | 0.00% | 1,484,099 |
| 2024-08-12 | 2024-08-08 | 7.985 | 186,590 | +5,598 | 0.00% | 1,490,001 |
| 2024-08-02 | 2024-07-31 | 8.125 | 180,992 | +3,732 | 0.00% | 1,470,519 |
| 2024-06-03 | 2024-05-30 | 9.199 | 177,260 | +6,653 | 0.00% | 1,630,605 |
| 2024-05-17 | 2024-05-14 | 9.199 | 170,607 | -8,979 | 0.00% | 1,569,404 |
| 2024-05-08 | 2024-05-06 | 8.486 | 179,586 | -1,796 | 0.00% | 1,524,001 |
| 2024-03-08 | 2024-03-06 | 7.618 | 181,382 | -17,958 | 0.00% | 1,381,682 |
| 2024-03-07 | 2024-03-05 | 7.517 | 199,340 | -8,980 | 0.00% | 1,498,498 |
| 2024-03-05 | 2024-03-01 | 7.395 | 208,320 | +8,980 | 0.00% | 1,540,483 |
| 2024-03-04 | 2024-02-29 | 7.450 | 199,340 | +10,775 | 0.00% | 1,485,178 |
| 2024-02-28 | 2024-02-26 | 8.018 | 188,565 | +7,183 | 0.00% | 1,511,999 |
| 2024-02-27 | 2024-02-23 | 8.141 | 181,382 | -7,183 | 0.00% | 1,476,622 |
| 2024-02-23 | 2024-02-21 | 7.807 | 188,565 | +7,183 | 0.00% | 1,472,099 |
| 2024-02-21 | 2024-02-19 | 7.840 | 181,382 | -5,387 | 0.00% | 1,422,082 |
| 2024-02-20 | 2024-02-16 | 7.762 | 186,769 | +5,387 | 0.00% | 1,449,758 |
| 2024-02-07 | 2024-02-05 | 7.695 | 181,382 | -12,571 | 0.00% | 1,395,822 |
| 2024-02-06 | 2024-02-02 | 7.695 | 193,953 | +8,980 | 0.00% | 1,492,562 |
| 2024-02-01 | 2024-01-30 | 7.907 | 184,973 | -10,776 | 0.00% | 1,462,597 |
| 2024-01-29 | 2024-01-25 | 7.796 | 195,749 | +14,367 | 0.00% | 1,526,003 |
| 2024-01-16 | 2024-01-12 | 7.785 | 181,382 | -14,367 | 0.00% | 1,411,982 |
| 2024-01-15 | 2024-01-11 | 7.651 | 195,749 | +14,367 | 0.00% | 1,497,663 |
| 2024-01-12 | 2024-01-10 | 7.863 | 181,382 | -7,183 | 0.00% | 1,426,122 |
| 2024-01-08 | 2024-01-04 | 8.018 | 188,565 | +7,183 | 0.00% | 1,511,999 |
| 2023-12-29 | 2023-12-27 | 7.573 | 181,382 | -7,183 | 0.00% | 1,373,602 |
| 2023-12-28 | 2023-12-22 | 7.462 | 188,565 | +10,775 | 0.00% | 1,406,999 |
| 2023-12-22 | 2023-12-20 | 7.373 | 177,790 | +7,183 | 0.00% | 1,310,760 |
| 2023-12-21 | 2023-12-19 | 7.406 | 170,607 | -14,366 | 0.00% | 1,263,503 |
| 2023-12-19 | 2023-12-15 | 7.595 | 184,973 | +7,183 | 0.00% | 1,404,917 |
| 2023-12-18 | 2023-12-14 | 7.528 | 177,790 | +7,183 | 0.00% | 1,338,480 |
| 2023-12-15 | 2023-12-13 | 7.651 | 170,607 | -5,387 | 0.00% | 1,305,303 |
| 2023-12-14 | 2023-12-12 | 7.618 | 175,994 | +5,387 | 0.00% | 1,340,639 |
| 2023-11-28 | 2023-11-24 | 7.963 | 170,607 | -8,979 | 0.00% | 1,358,504 |
| 2023-11-27 | 2023-11-23 | 7.996 | 179,586 | +8,979 | 0.00% | 1,436,001 |
| 2023-10-31 | 2023-10-27 | 7.406 | 170,607 | +5,388 | 0.00% | 1,263,503 |
| 2023-09-27 | 2023-09-25 | 7.428 | 165,219 | -17,959 | 0.00% | 1,227,280 |
| 2023-09-26 | 2023-09-22 | 7.395 | 183,178 | +14,367 | 0.00% | 1,354,563 |
| 2023-09-25 | 2023-09-21 | 7.484 | 168,811 | -10,775 | 0.00% | 1,263,362 |
| 2023-09-22 | 2023-09-20 | 7.528 | 179,586 | +5,388 | 0.00% | 1,352,001 |
| 2023-09-06 | 2023-09-04 | 6.760 | 174,198 | -10,775 | 0.00% | 1,177,578 |
| 2023-07-26 | 2023-07-24 | 6.715 | 184,973 | -12,571 | 0.00% | 1,242,177 |
| 2023-06-15 | 2023-06-13 | 6.838 | 197,544 | +14,366 | 0.00% | 1,350,797 |
| 2023-06-14 | 2023-06-12 | 6.960 | 183,178 | +12,571 | 0.00% | 1,275,003 |
| 2023-06-05 | 2023-06-01 | 7.167 | 170,607 | +7,837 | 0.00% | 1,222,772 |
| 2023-05-23 | 2023-05-19 | 8.054 | 162,770 | +8,567 | 0.00% | 1,311,003 |
| 2023-03-21 | 2023-03-17 | 7.868 | 154,203 | -71,961 | 0.00% | 1,213,202 |
| 2023-03-20 | 2023-03-16 | 7.541 | 226,164 | +71,961 | 0.00% | 1,705,440 |
| 2023-03-17 | 2023-03-15 | 7.763 | 154,203 | -1,713 | 0.00% | 1,197,002 |
| 2023-03-13 | 2023-03-09 | 7.716 | 155,916 | +1,713 | 0.00% | 1,203,019 |
| 2023-01-16 | 2023-01-12 | 7.202 | 154,203 | -17,133 | 0.00% | 1,110,602 |
| 2023-01-11 | 2023-01-09 | 7.296 | 171,336 | -53,115 | 0.00% | 1,249,997 |
| 2023-01-10 | 2023-01-06 | 6.654 | 224,451 | -17,133 | 0.00% | 1,493,402 |
| 2023-01-05 | 2023-01-03 | 6.584 | 241,584 | +1,713 | 0.00% | 1,590,478 |
| 2023-01-03 | 2022-12-29 | 6.502 | 239,871 | +1,713 | 0.00% | 1,559,600 |
| 2022-12-29 | 2022-12-23 | 6.443 | 238,158 | +6,854 | 0.00% | 1,534,563 |
| 2022-12-28 | 2022-12-22 | 6.595 | 231,304 | +34,267 | 0.00% | 1,525,499 |
| 2022-12-23 | 2022-12-21 | 6.654 | 197,037 | +8,567 | 0.00% | 1,311,001 |
| 2022-11-28 | 2022-11-24 | 6.327 | 188,470 | -15,420 | 0.00% | 1,192,400 |
| 2022-11-25 | 2022-11-23 | 6.222 | 203,890 | +15,420 | 0.00% | 1,268,538 |
| 2022-11-24 | 2022-11-22 | 6.397 | 188,470 | -37,694 | 0.00% | 1,205,600 |
| 2022-11-15 | 2022-11-11 | 6.117 | 226,164 | +13,707 | 0.00% | 1,383,360 |
| 2022-11-10 | 2022-11-08 | 6.187 | 212,457 | +23,987 | 0.00% | 1,314,399 |
| 2022-08-18 | 2022-08-16 | 6.689 | 188,470 | -17,134 | 0.00% | 1,260,600 |
| 2022-08-17 | 2022-08-15 | 6.572 | 205,604 | +1,714 | 0.00% | 1,351,202 |
| 2022-08-16 | 2022-08-12 | 6.689 | 203,890 | +15,420 | 0.00% | 1,363,738 |
| 2022-08-15 | 2022-08-11 | 6.735 | 188,470 | -44,547 | 0.00% | 1,269,400 |
| 2022-08-08 | 2022-08-04 | 6.502 | 233,017 | +22,273 | 0.00% | 1,515,037 |
| 2022-08-03 | 2022-08-01 | 6.747 | 210,744 | +18,847 | 0.00% | 1,421,882 |
| 2022-08-01 | 2022-07-28 | 7.039 | 191,897 | +3,427 | 0.00% | 1,350,722 |
| 2022-07-19 | 2022-07-15 | 6.840 | 188,470 | -18,847 | 0.00% | 1,289,200 |
| 2022-06-20 | 2022-06-16 | 7.109 | 207,317 | +85,668 | 0.00% | 1,473,780 |
| 2022-06-15 | 2022-06-13 | 7.517 | 121,649 | +17,134 | 0.00% | 914,481 |
| 2022-06-01 | 2022-05-30 | 7.669 | 104,515 | +35,980 | 0.00% | 801,538 |
| 2022-05-30 | 2022-05-26 | 8.124 | 68,535 | +2,561 | 0.00% | 556,807 |
| 2022-05-27 | 2022-05-25 | 8.112 | 65,974 | -21,441 | 0.00% | 535,201 |
| 2022-05-23 | 2022-05-19 | 7.955 | 87,415 | +65,973 | 0.00% | 695,357 |
| 2022-05-20 | 2022-05-18 | 8.052 | 21,442 | +21,442 | 0.00% | 172,644 |
| 2007-06-26 | 2007-06-22 | 11.289 | 0 |
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