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 | 14.160 | 500 | +0 | 0.00% | 7,080 |
| 2025-10-13 | 2025-10-09 | 13.820 | 500 | +0 | 0.00% | 6,910 |
| 2025-10-10 | 2025-10-08 | 13.640 | 500 | +0 | 0.00% | 6,820 |
| 2025-10-09 | 2025-10-06 | 13.960 | 500 | +0 | 0.00% | 6,980 |
| 2025-10-08 | 2025-10-03 | 14.020 | 500 | +0 | 0.00% | 7,010 |
| 2025-10-06 | 2025-10-02 | 14.210 | 500 | +0 | 0.00% | 7,105 |
| 2025-10-03 | 2025-09-30 | 14.360 | 500 | +0 | 0.00% | 7,180 |
| 2025-10-02 | 2025-09-29 | 14.050 | 500 | +0 | 0.00% | 7,025 |
| 2025-09-30 | 2025-09-26 | 13.950 | 500 | +0 | 0.00% | 6,975 |
| 2025-09-29 | 2025-09-25 | 13.790 | 500 | +0 | 0.00% | 6,895 |
| 2025-09-26 | 2025-09-24 | 13.860 | 500 | +0 | 0.00% | 6,930 |
| 2025-09-25 | 2025-09-23 | 13.790 | 500 | +0 | 0.00% | 6,895 |
| 2025-09-24 | 2025-09-22 | 13.960 | 500 | +0 | 0.00% | 6,980 |
| 2025-09-23 | 2025-09-19 | 14.230 | 500 | +0 | 0.00% | 7,115 |
| 2025-09-22 | 2025-09-18 | 14.300 | 500 | +0 | 0.00% | 7,150 |
| 2025-09-19 | 2025-09-17 | 14.740 | 500 | +0 | 0.00% | 7,370 |
| 2025-09-18 | 2025-09-16 | 14.500 | 500 | +0 | 0.00% | 7,250 |
| 2025-09-17 | 2025-09-15 | 15.104 | 500 | +0 | 0.00% | 7,552 |
| 2025-09-16 | 2025-09-12 | 15.298 | 500 | +8 | 0.00% | 7,649 |
| 2025-09-15 | 2025-09-11 | 14.881 | 492 | +0 | 0.00% | 7,321 |
| 2025-09-12 | 2025-09-10 | 15.013 | 492 | +0 | 0.00% | 7,386 |
| 2025-09-11 | 2025-09-09 | 14.708 | 492 | -491 | 0.00% | 7,236 |
| 2025-07-21 | 2025-07-17 | 13.487 | 983 | +491 | 0.00% | 13,258 |
| 2025-07-16 | 2025-07-14 | 13.894 | 492 | +492 | 0.00% | 6,836 |
| 2025-02-04 | 2025-01-28 | 12.843 | 0 | -1,925 | ||
| 2025-02-03 | 2025-01-24 | 12.697 | 1,925 | +1,925 | 0.00% | 24,442 |
| 2025-01-07 | 2025-01-03 | 12.780 | 0 | -1,925 | ||
| 2024-12-16 | 2024-12-12 | 14.318 | 1,925 | +1,925 | 0.00% | 27,562 |
| 2024-11-28 | 2024-11-26 | 13.674 | 0 | -962 | ||
| 2024-11-11 | 2024-11-07 | 16.583 | 962 | +962 | 0.00% | 15,953 |
| 2024-11-07 | 2024-11-05 | 16.271 | 0 | -7,699 | ||
| 2024-10-29 | 2024-10-25 | 15.170 | 7,699 | +1,924 | 0.00% | 116,794 |
| 2024-10-18 | 2024-10-16 | 16.064 | 5,775 | +5,775 | 0.00% | 92,767 |
| 2024-09-24 | 2024-09-20 | 12.157 | 0 | -4,812 | ||
| 2024-09-19 | 2024-09-16 | 11.118 | 4,812 | +4,812 | 0.00% | 53,499 |
| 2024-09-03 | 2024-08-30 | 13.217 | 0 | -9,367 | ||
| 2024-08-28 | 2024-08-26 | 13.046 | 9,367 | +9,367 | 0.00% | 122,201 |
| 2024-06-12 | 2024-06-07 | 16.934 | 0 | -3,628 | ||
| 2024-06-07 | 2024-06-05 | 16.647 | 3,628 | +3,628 | 0.00% | 60,397 |
| 2024-05-14 | 2024-05-10 | 16.978 | 0 | -1,814 | ||
| 2024-05-13 | 2024-05-09 | 16.228 | 1,814 | +1,814 | 0.00% | 29,438 |
| 2024-04-24 | 2024-04-22 | 12.877 | 0 | -9,070 | ||
| 2024-04-16 | 2024-04-12 | 12.789 | 9,070 | +9,070 | 0.00% | 115,994 |
| 2024-04-11 | 2024-04-09 | 13.318 | 0 | -9,070 | ||
| 2024-04-10 | 2024-04-08 | 13.142 | 9,070 | +9,070 | 0.00% | 119,194 |
| 2024-04-09 | 2024-04-05 | 13.230 | 0 | -9,070 | ||
| 2024-04-08 | 2024-04-03 | 13.097 | 9,070 | +9,070 | 0.00% | 118,794 |
| 2024-04-05 | 2024-04-02 | 13.186 | 0 | -9,070 | ||
| 2024-04-03 | 2024-03-28 | 12.414 | 9,070 | -9,071 | 0.00% | 112,594 |
| 2024-03-25 | 2024-03-21 | 12.193 | 18,141 | +9,071 | 0.00% | 221,201 |
| 2024-03-14 | 2024-03-12 | 12.789 | 9,070 | -9,071 | 0.00% | 115,994 |
| 2024-03-13 | 2024-03-11 | 11.664 | 18,141 | +9,071 | 0.00% | 211,601 |
| 2024-03-01 | 2024-02-28 | 13.075 | 9,070 | +9,070 | 0.00% | 118,594 |
| 2024-01-29 | 2024-01-25 | 13.472 | 0 | -9,070 | ||
| 2024-01-12 | 2024-01-10 | 14.001 | 9,070 | +9,070 | 0.00% | 126,993 |
| 2007-06-26 | 2007-06-22 | 23.353 | 0 |
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