History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 57.800 0 +0
2025-10-13 2025-10-09 60.900 0 +0
2025-10-10 2025-10-08 60.100 0 +0
2025-10-09 2025-10-06 59.800 0 +0
2025-10-08 2025-10-03 59.900 0 +0
2025-10-06 2025-10-02 61.200 0 +0
2025-10-03 2025-09-30 57.400 0 +0
2025-10-02 2025-09-29 55.700 0 +0
2025-09-30 2025-09-26 56.600 0 +0
2025-09-29 2025-09-25 56.700 0 +0
2025-09-26 2025-09-24 55.450 0 +0
2025-09-25 2025-09-23 53.750 0 +0
2025-09-24 2025-09-22 57.150 0 +0
2025-09-23 2025-09-19 58.650 0 +0
2025-09-22 2025-09-18 56.150 0 +0
2025-09-19 2025-09-17 56.900 0 +0
2025-09-18 2025-09-16 51.050 0 +0
2025-09-17 2025-09-15 49.820 0 +0
2025-09-16 2025-09-12 48.120 0 +0
2025-09-15 2025-09-11 45.900 0 +0
2025-09-12 2025-09-10 46.720 0 +0
2025-09-11 2025-09-09 47.800 0 +0
2025-09-10 2025-09-08 47.180 0 +0
2025-09-09 2025-09-05 47.840 0 +0
2025-09-08 2025-09-04 48.240 0 +0
2025-09-05 2025-09-03 51.550 0 +0
2025-09-04 2025-09-02 51.050 0 +0
2025-09-03 2025-09-01 52.950 0 +0
2025-09-02 2025-08-29 50.600 0 +0
2025-09-01 2025-08-28 50.500 0 +0
2025-08-29 2025-08-27 51.650 0 +0
2025-08-28 2025-08-26 49.540 0 +0
2025-08-27 2025-08-25 52.700 0 -300
2025-07-25 2025-07-23 39.500 300 -300 0.00% 11,850
2025-03-31 2025-03-27 32.550 600 +300 0.00% 19,530
2025-03-13 2025-03-11 38.050 300 -300 0.00% 11,415
2025-03-06 2025-03-04 33.550 600 +300 0.00% 20,130
2025-02-20 2025-02-18 35.500 300 -300 0.00% 10,650
2025-01-24 2025-01-22 32.900 600 +300 0.00% 19,740
2024-10-14 2024-10-09 46.550 300 +300 0.00% 13,965
2022-03-14 2022-03-10 158.900 0

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