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 | 2.400 | 178,000 | +0 | 0.02% | 427,200 |
| 2025-10-13 | 2025-10-09 | 2.460 | 178,000 | +0 | 0.02% | 437,880 |
| 2025-10-10 | 2025-10-08 | 2.480 | 178,000 | +0 | 0.02% | 441,440 |
| 2025-10-09 | 2025-10-06 | 2.480 | 178,000 | +0 | 0.02% | 441,440 |
| 2025-10-08 | 2025-10-03 | 2.480 | 178,000 | +0 | 0.02% | 441,440 |
| 2025-10-06 | 2025-10-02 | 2.480 | 178,000 | +0 | 0.02% | 441,440 |
| 2025-10-03 | 2025-09-30 | 2.380 | 178,000 | +0 | 0.02% | 423,640 |
| 2025-10-02 | 2025-09-29 | 2.200 | 178,000 | +0 | 0.02% | 391,600 |
| 2025-09-30 | 2025-09-26 | 2.210 | 178,000 | +0 | 0.02% | 393,380 |
| 2025-09-29 | 2025-09-25 | 2.200 | 178,000 | +0 | 0.02% | 391,600 |
| 2025-09-26 | 2025-09-24 | 2.200 | 178,000 | +0 | 0.02% | 391,600 |
| 2025-09-25 | 2025-09-23 | 2.160 | 178,000 | +0 | 0.02% | 384,480 |
| 2025-09-24 | 2025-09-22 | 2.200 | 178,000 | +0 | 0.02% | 391,600 |
| 2025-09-23 | 2025-09-19 | 2.180 | 178,000 | +0 | 0.02% | 388,040 |
| 2025-09-22 | 2025-09-18 | 2.190 | 178,000 | +0 | 0.02% | 389,820 |
| 2025-09-19 | 2025-09-17 | 2.250 | 178,000 | +0 | 0.02% | 400,500 |
| 2025-09-18 | 2025-09-16 | 2.220 | 178,000 | +0 | 0.02% | 395,160 |
| 2025-09-17 | 2025-09-15 | 2.230 | 178,000 | +0 | 0.02% | 396,940 |
| 2025-09-16 | 2025-09-12 | 2.200 | 178,000 | +0 | 0.02% | 391,600 |
| 2025-09-15 | 2025-09-11 | 2.150 | 178,000 | +0 | 0.02% | 382,700 |
| 2025-09-12 | 2025-09-10 | 2.240 | 178,000 | +0 | 0.02% | 398,720 |
| 2025-09-11 | 2025-09-09 | 2.290 | 178,000 | +0 | 0.02% | 407,620 |
| 2025-09-10 | 2025-09-08 | 2.270 | 178,000 | +0 | 0.02% | 404,060 |
| 2025-09-09 | 2025-09-05 | 2.240 | 178,000 | +0 | 0.02% | 398,720 |
| 2025-09-08 | 2025-09-04 | 2.190 | 178,000 | +0 | 0.02% | 389,820 |
| 2025-09-05 | 2025-09-03 | 2.220 | 178,000 | +0 | 0.02% | 395,160 |
| 2025-09-04 | 2025-09-02 | 2.320 | 178,000 | +0 | 0.02% | 412,960 |
| 2025-09-03 | 2025-09-01 | 2.360 | 178,000 | +0 | 0.02% | 420,080 |
| 2025-09-02 | 2025-08-29 | 2.450 | 178,000 | +0 | 0.02% | 436,100 |
| 2025-09-01 | 2025-08-28 | 2.360 | 178,000 | +0 | 0.02% | 420,080 |
| 2025-08-29 | 2025-08-27 | 2.420 | 178,000 | +0 | 0.02% | 430,760 |
| 2025-08-28 | 2025-08-26 | 2.500 | 178,000 | +0 | 0.02% | 445,000 |
| 2025-08-27 | 2025-08-25 | 2.540 | 178,000 | +0 | 0.02% | 452,120 |
| 2025-08-26 | 2025-08-22 | 2.520 | 178,000 | +0 | 0.02% | 448,560 |
| 2025-08-25 | 2025-08-21 | 2.470 | 178,000 | +0 | 0.02% | 439,660 |
| 2025-08-22 | 2025-08-20 | 2.450 | 178,000 | +0 | 0.02% | 436,100 |
| 2025-08-21 | 2025-08-19 | 2.570 | 178,000 | +0 | 0.02% | 457,460 |
| 2025-08-20 | 2025-08-18 | 2.620 | 178,000 | +0 | 0.02% | 466,360 |
| 2025-08-19 | 2025-08-15 | 2.460 | 178,000 | +0 | 0.02% | 437,880 |
| 2025-08-18 | 2025-08-14 | 2.320 | 178,000 | +0 | 0.02% | 412,960 |
| 2025-08-15 | 2025-08-13 | 2.100 | 178,000 | -20,000 | 0.02% | 373,800 |
| 2025-07-29 | 2025-07-25 | 1.650 | 198,000 | -20,000 | 0.03% | 326,700 |
| 2025-07-23 | 2025-07-21 | 1.390 | 218,000 | -20,000 | 0.03% | 303,020 |
| 2025-07-18 | 2025-07-16 | 1.220 | 238,000 | -300,000 | 0.03% | 290,360 |
| 2025-07-10 | 2025-07-08 | 1.130 | 538,000 | -30,000 | 0.07% | 607,940 |
| 2025-07-07 | 2025-07-03 | 1.140 | 568,000 | -50,000 | 0.07% | 647,520 |
| 2025-07-04 | 2025-07-02 | 1.140 | 618,000 | -40,000 | 0.08% | 704,520 |
| 2025-07-03 | 2025-06-30 | 1.120 | 658,000 | -40,000 | 0.08% | 736,960 |
| 2025-06-26 | 2025-06-24 | 1.150 | 698,000 | -2,000 | 0.09% | 802,700 |
| 2025-06-23 | 2025-06-19 | 1.190 | 700,000 | -50,000 | 0.09% | 833,000 |
| 2025-06-20 | 2025-06-18 | 1.200 | 750,000 | -20,000 | 0.09% | 900,000 |
| 2025-06-19 | 2025-06-17 | 1.090 | 770,000 | -30,000 | 0.10% | 839,300 |
| 2025-06-18 | 2025-06-16 | 0.960 | 800,000 | -60,000 | 0.10% | 768,000 |
| 2025-06-17 | 2025-06-13 | 0.980 | 860,000 | -60,000 | 0.11% | 842,800 |
| 2025-05-20 | 2025-05-16 | 0.850 | 920,000 | -8,000 | 0.14% | 782,000 |
| 2025-04-03 | 2025-04-01 | 0.960 | 928,000 | -10,000 | 0.14% | 890,880 |
| 2024-11-12 | 2024-11-08 | 1.230 | 938,000 | -100,000 | 0.14% | 1,153,740 |
| 2024-11-11 | 2024-11-07 | 1.230 | 1,038,000 | -300,000 | 0.16% | 1,276,740 |
| 2024-11-07 | 2024-11-05 | 0.950 | 1,338,000 | -80,000 | 0.20% | 1,271,100 |
| 2024-10-17 | 2024-10-15 | 0.920 | 1,418,000 | -280,000 | 0.21% | 1,304,560 |
| 2024-10-09 | 2024-10-07 | 0.900 | 1,698,000 | -118,000 | 0.26% | 1,528,200 |
| 2024-10-08 | 2024-10-04 | 0.970 | 1,816,000 | -4,000 | 0.27% | 1,761,520 |
| 2024-10-07 | 2024-10-03 | 0.950 | 1,820,000 | -10,000 | 0.28% | 1,729,000 |
| 2024-09-30 | 2024-09-26 | 0.940 | 1,830,000 | +10,000 | 0.28% | 1,720,200 |
| 2023-01-27 | 2023-01-20 | 0.730 | 1,820,000 | +2,000 | 0.39% | 1,328,600 |
| 2022-10-21 | 2022-10-19 | 1.100 | 1,818,000 | +2,000 | 0.41% | 1,999,800 |
| 2022-10-17 | 2022-10-13 | 1.130 | 1,816,000 | +18,000 | 0.41% | 2,052,080 |
| 2022-07-18 | 2022-07-14 | 1.590 | 1,798,000 | -2,000 | 0.44% | 2,858,820 |
| 2022-06-10 | 2022-06-08 | 1.660 | 1,800,000 | +1,800,000 | 0.44% | 2,988,000 |
| 2019-12-17 | 2019-12-13 | 1.620 | 0 |
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