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 | 0.220 | 500,000 | +0 | 0.07% | 110,000 |
| 2025-10-13 | 2025-10-09 | 0.222 | 500,000 | +0 | 0.07% | 111,000 |
| 2025-10-10 | 2025-10-08 | 0.230 | 500,000 | +0 | 0.07% | 115,000 |
| 2025-10-09 | 2025-10-06 | 0.225 | 500,000 | +0 | 0.07% | 112,500 |
| 2025-10-08 | 2025-10-03 | 0.223 | 500,000 | +0 | 0.07% | 111,500 |
| 2025-10-06 | 2025-10-02 | 0.221 | 500,000 | +0 | 0.07% | 110,500 |
| 2025-10-03 | 2025-09-30 | 0.220 | 500,000 | +0 | 0.07% | 110,000 |
| 2025-10-02 | 2025-09-29 | 0.233 | 500,000 | +0 | 0.07% | 116,500 |
| 2025-09-30 | 2025-09-26 | 0.228 | 500,000 | +0 | 0.07% | 114,000 |
| 2025-09-29 | 2025-09-25 | 0.229 | 500,000 | +96,000 | 0.07% | 114,500 |
| 2025-09-26 | 2025-09-24 | 0.237 | 404,000 | +100,000 | 0.06% | 95,748 |
| 2025-09-23 | 2025-09-19 | 0.217 | 304,000 | +4,000 | 0.04% | 65,968 |
| 2024-10-09 | 2024-10-07 | 0.123 | 300,000 | +24,000 | 0.04% | 36,900 |
| 2024-10-08 | 2024-10-04 | 0.121 | 276,000 | +36,000 | 0.04% | 33,396 |
| 2023-03-08 | 2023-03-06 | 0.595 | 240,000 | -31,200 | 0.08% | 142,800 |
| 2023-02-13 | 2023-02-09 | 0.940 | 271,200 | +31,200 | 0.09% | 254,928 |
| 2022-10-14 | 2022-10-12 | 0.825 | 240,000 | -20,000 | 0.08% | 198,000 |
| 2022-09-29 | 2022-09-27 | 0.840 | 260,000 | -20,000 | 0.09% | 218,400 |
| 2022-09-19 | 2022-09-15 | 0.935 | 280,000 | -12,000 | 0.10% | 261,800 |
| 2022-09-16 | 2022-09-14 | 0.930 | 292,000 | -3,200 | 0.10% | 271,560 |
| 2022-08-31 | 2022-08-29 | 0.980 | 295,200 | +4,000 | 0.10% | 289,296 |
| 2022-07-27 | 2022-07-25 | 0.950 | 291,200 | +4,000 | 0.12% | 276,640 |
| 2022-07-18 | 2022-07-14 | 0.980 | 287,200 | +8,000 | 0.12% | 281,456 |
| 2022-06-28 | 2022-06-24 | 1.100 | 279,200 | +24,000 | 0.12% | 307,120 |
| 2022-06-24 | 2022-06-22 | 1.090 | 255,200 | +15,200 | 0.11% | 278,168 |
| 2022-06-06 | 2022-06-01 | 0.905 | 240,000 | +240,000 | 0.10% | 217,200 |
| 2020-03-16 | 2020-03-12 | 2.550 | 0 |
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