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 | 38.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 40.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 38.760 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 39.220 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 39.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 39.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 39.480 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 39.260 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 39.040 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 40.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 40.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 41.360 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 42.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 42.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 43.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 43.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 40.600 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 41.840 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 42.340 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 41.520 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 42.160 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 42.320 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 40.960 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 41.560 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 41.820 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 39.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 38.880 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 40.380 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 40.560 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 40.660 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 41.260 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 41.620 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 41.260 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 40.920 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 40.380 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 42.120 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 43.060 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 43.160 | 0 | -1,800 | ||
| 2025-08-15 | 2025-08-13 | 37.320 | 1,800 | -1,800 | 0.00% | 67,176 |
| 2025-08-14 | 2025-08-12 | 31.200 | 3,600 | +800 | 0.00% | 112,320 |
| 2025-07-23 | 2025-07-21 | 30.500 | 2,800 | +1,000 | 0.00% | 85,400 |
| 2025-07-22 | 2025-07-18 | 32.500 | 1,800 | -1,800 | 0.00% | 58,500 |
| 2025-06-30 | 2025-06-26 | 28.950 | 3,600 | -200 | 0.00% | 104,220 |
| 2025-06-17 | 2025-06-13 | 30.500 | 3,800 | +200 | 0.00% | 115,900 |
| 2025-06-16 | 2025-06-12 | 31.000 | 3,600 | -200 | 0.00% | 111,600 |
| 2025-06-13 | 2025-06-11 | 31.000 | 3,800 | +200 | 0.00% | 117,800 |
| 2025-06-09 | 2025-06-05 | 29.650 | 3,600 | -1,000 | 0.00% | 106,740 |
| 2024-08-21 | 2024-08-19 | 23.600 | 4,600 | +1,800 | 0.00% | 108,560 |
| 2024-08-14 | 2024-08-12 | 25.350 | 2,800 | +2,800 | 0.00% | 70,980 |
| 2024-06-13 | 2024-06-11 | 26.500 | 0 | -400 | ||
| 2024-05-10 | 2024-05-08 | 29.200 | 400 | +400 | 0.00% | 11,680 |
| 2024-04-11 | 2024-04-09 | 27.250 | 0 | -12,600 | ||
| 2024-04-02 | 2024-03-27 | 26.400 | 12,600 | +12,600 | 0.00% | 332,640 |
| 2019-10-21 | 2019-10-17 | 30.150 | 0 | -400 | ||
| 2019-10-17 | 2019-10-15 | 28.450 | 400 | +400 | 0.00% | 11,380 |
| 2018-01-16 | 2018-01-12 | 86.050 | 0 | -200 | ||
| 2018-01-10 | 2018-01-08 | 88.150 | 200 | +200 | 0.00% | 17,630 |
| 2017-12-19 | 2017-12-15 | 84.800 | 0 | -200 | ||
| 2017-12-08 | 2017-12-06 | 82.400 | 200 | +200 | 0.00% | 16,480 |
| 2017-11-10 | 2017-11-08 | 102.400 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy