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 | 1.910 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.120 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.100 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.030 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.050 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.120 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.050 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.960 | 0 | -40,000 | ||
| 2025-09-10 | 2025-09-08 | 1.960 | 40,000 | +40,000 | 0.01% | 78,400 |
| 2025-08-25 | 2025-08-21 | 2.000 | 0 | -20,000 | ||
| 2025-08-21 | 2025-08-19 | 1.720 | 20,000 | -20,000 | 0.00% | 34,400 |
| 2025-08-19 | 2025-08-15 | 1.610 | 40,000 | +40,000 | 0.01% | 64,400 |
| 2025-08-18 | 2025-08-14 | 1.510 | 0 | -28,000 | ||
| 2025-07-30 | 2025-07-28 | 1.450 | 28,000 | -60,000 | 0.00% | 40,600 |
| 2025-07-28 | 2025-07-24 | 1.220 | 88,000 | +40,000 | 0.01% | 107,360 |
| 2025-07-25 | 2025-07-23 | 1.290 | 48,000 | -200,000 | 0.01% | 61,920 |
| 2025-07-23 | 2025-07-21 | 1.280 | 248,000 | +60,000 | 0.04% | 317,440 |
| 2025-07-22 | 2025-07-18 | 1.140 | 188,000 | +16,000 | 0.03% | 214,320 |
| 2025-07-16 | 2025-07-14 | 1.080 | 172,000 | -28,000 | 0.03% | 185,760 |
| 2025-07-14 | 2025-07-10 | 1.030 | 200,000 | -4,000 | 0.03% | 206,000 |
| 2025-07-11 | 2025-07-09 | 0.900 | 204,000 | -28,000 | 0.03% | 183,600 |
| 2025-07-10 | 2025-07-08 | 0.850 | 232,000 | -40,000 | 0.04% | 197,200 |
| 2025-07-09 | 2025-07-07 | 0.690 | 272,000 | +80,000 | 0.04% | 187,680 |
| 2025-07-07 | 2025-07-03 | 0.820 | 192,000 | +20,000 | 0.03% | 157,440 |
| 2025-06-30 | 2025-06-26 | 0.830 | 172,000 | +160,000 | 0.03% | 142,760 |
| 2025-06-27 | 2025-06-25 | 0.880 | 12,000 | +12,000 | 0.00% | 10,560 |
| 2023-12-01 | 2023-11-29 | 0.373 | 0 | -96,200 | ||
| 2023-11-30 | 2023-11-28 | 0.378 | 96,200 | -136,900 | 0.02% | 36,400 |
| 2023-08-08 | 2023-08-04 | 0.378 | 233,100 | +136,900 | 0.04% | 88,200 |
| 2023-07-25 | 2023-07-21 | 0.832 | 96,200 | +96,200 | 0.02% | 80,080 |
| 2023-06-14 | 2023-06-12 | 1.784 | 0 | -7,004,100 | ||
| 2023-06-12 | 2023-06-08 | 1.622 | 7,004,100 | -33,300 | 1.26% | 11,358,000 |
| 2023-06-08 | 2023-06-06 | 1.622 | 7,037,400 | -44,400 | 1.27% | 11,412,000 |
| 2023-06-07 | 2023-06-05 | 1.600 | 7,081,800 | -133,200 | 1.28% | 11,330,880 |
| 2023-06-02 | 2023-05-31 | 1.438 | 7,215,000 | -44,400 | 1.30% | 10,374,000 |
| 2023-03-22 | 2023-03-20 | 1.081 | 7,259,400 | -11,100 | 1.31% | 7,848,000 |
| 2023-03-20 | 2023-03-16 | 1.092 | 7,270,500 | -18,500 | 1.31% | 7,938,600 |
| 2023-03-17 | 2023-03-15 | 1.103 | 7,289,000 | -51,800 | 1.31% | 8,037,600 |
| 2023-03-15 | 2023-03-13 | 1.103 | 7,340,800 | -148,000 | 1.32% | 8,094,720 |
| 2023-03-14 | 2023-03-10 | 1.092 | 7,488,800 | -44,400 | 1.35% | 8,176,960 |
| 2023-03-13 | 2023-03-09 | 1.081 | 7,533,200 | -44,400 | 1.36% | 8,144,000 |
| 2023-03-10 | 2023-03-08 | 1.103 | 7,577,600 | -44,400 | 1.37% | 8,355,840 |
| 2023-03-07 | 2023-03-03 | 1.114 | 7,622,000 | -151,700 | 1.37% | 8,487,200 |
| 2023-03-02 | 2023-02-28 | 1.081 | 7,773,700 | -22,200 | 1.40% | 8,404,000 |
| 2023-03-01 | 2023-02-27 | 1.070 | 7,795,900 | -7,400 | 1.40% | 8,343,720 |
| 2023-02-24 | 2023-02-22 | 1.103 | 7,803,300 | -85,100 | 1.41% | 8,604,720 |
| 2023-02-23 | 2023-02-21 | 1.146 | 7,888,400 | -203,500 | 1.42% | 9,039,680 |
| 2023-02-22 | 2023-02-20 | 1.081 | 8,091,900 | -44,400 | 1.46% | 8,748,000 |
| 2023-02-15 | 2023-02-13 | 1.059 | 8,136,300 | -22,200 | 1.47% | 8,620,080 |
| 2023-01-31 | 2023-01-27 | 1.114 | 8,158,500 | -11,100 | 1.47% | 9,084,600 |
| 2023-01-27 | 2023-01-20 | 1.157 | 8,169,600 | -92,500 | 1.47% | 9,450,240 |
| 2023-01-20 | 2023-01-18 | 1.092 | 8,262,100 | -111,000 | 1.49% | 9,021,320 |
| 2023-01-19 | 2023-01-17 | 1.092 | 8,373,100 | -162,800 | 1.51% | 9,142,520 |
| 2023-01-16 | 2023-01-12 | 1.070 | 8,535,900 | -710,400 | 1.54% | 9,135,720 |
| 2023-01-13 | 2023-01-11 | 1.103 | 9,246,300 | -973,100 | 1.67% | 10,195,920 |
| 2023-01-12 | 2023-01-10 | 0.984 | 10,219,400 | -843,600 | 1.84% | 10,053,680 |
| 2023-01-03 | 2022-12-29 | 1.082 | 11,063,000 | +452,957 | 1.99% | 11,971,765 |
| 2022-07-05 | 2022-06-30 | 1.060 | 10,610,043 | -35,485 | 1.99% | 11,242,400 |
| 2022-06-10 | 2022-06-08 | 1.274 | 10,645,528 | +10,645,528 | 2.00% | 13,560,000 |
| 2018-10-03 | 2018-09-28 | 0.541 | 0 |
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