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 | 6.150 | 19,000 | +0 | 0.00% | 116,850 |
| 2025-10-13 | 2025-10-09 | 6.335 | 19,000 | +0 | 0.00% | 120,365 |
| 2025-10-10 | 2025-10-08 | 6.390 | 19,000 | +0 | 0.00% | 121,410 |
| 2025-10-09 | 2025-10-06 | 6.430 | 19,000 | +600 | 0.00% | 122,170 |
| 2025-10-02 | 2025-09-29 | 6.210 | 18,400 | -1,200 | 0.00% | 114,264 |
| 2025-09-30 | 2025-09-26 | 6.060 | 19,600 | +1,200 | 0.00% | 118,776 |
| 2025-09-26 | 2025-09-24 | 6.200 | 18,400 | -200 | 0.00% | 114,080 |
| 2025-09-25 | 2025-09-23 | 6.045 | 18,600 | -2,000 | 0.00% | 112,437 |
| 2025-09-24 | 2025-09-22 | 6.145 | 20,600 | +200 | 0.00% | 126,587 |
| 2025-09-22 | 2025-09-18 | 6.155 | 20,400 | +2,000 | 0.00% | 125,562 |
| 2025-09-19 | 2025-09-17 | 6.215 | 18,400 | -1,000 | 0.00% | 114,356 |
| 2025-09-18 | 2025-09-16 | 5.960 | 19,400 | -1,000 | 0.00% | 115,624 |
| 2025-09-16 | 2025-09-12 | 5.870 | 20,400 | +2,000 | 0.00% | 119,748 |
| 2025-09-05 | 2025-09-03 | 5.575 | 18,400 | -1,400 | 0.00% | 102,580 |
| 2025-09-04 | 2025-09-02 | 5.630 | 19,800 | +1,400 | 0.00% | 111,474 |
| 2025-09-03 | 2025-09-01 | 5.685 | 18,400 | +1,000 | 0.00% | 104,604 |
| 2025-09-02 | 2025-08-29 | 5.580 | 17,400 | -1,000 | 0.00% | 97,092 |
| 2025-08-29 | 2025-08-27 | 5.595 | 18,400 | -1,000 | 0.00% | 102,948 |
| 2025-08-27 | 2025-08-25 | 5.710 | 19,400 | +5,000 | 0.00% | 110,774 |
| 2025-08-20 | 2025-08-18 | 5.480 | 14,400 | -1,000 | 0.00% | 78,912 |
| 2025-08-19 | 2025-08-15 | 5.450 | 15,400 | -4,000 | 0.00% | 83,930 |
| 2025-08-18 | 2025-08-14 | 5.475 | 19,400 | +1,000 | 0.00% | 106,215 |
| 2025-08-14 | 2025-08-12 | 5.345 | 18,400 | -2,000 | 0.00% | 98,348 |
| 2025-08-12 | 2025-08-08 | 5.360 | 20,400 | +2,000 | 0.00% | 109,344 |
| 2025-07-21 | 2025-07-17 | 5.355 | 18,400 | -2,000 | 0.00% | 98,532 |
| 2025-07-18 | 2025-07-16 | 5.330 | 20,400 | +2,000 | 0.00% | 108,732 |
| 2025-07-17 | 2025-07-15 | 5.335 | 18,400 | -1,000 | 0.00% | 98,164 |
| 2025-07-16 | 2025-07-14 | 5.190 | 19,400 | -1,000 | 0.00% | 100,686 |
| 2025-07-15 | 2025-07-11 | 5.150 | 20,400 | +400 | 0.00% | 105,060 |
| 2025-07-14 | 2025-07-10 | 5.125 | 20,000 | +1,600 | 0.00% | 102,500 |
| 2025-07-10 | 2025-07-08 | 5.235 | 18,400 | -1,600 | 0.00% | 96,324 |
| 2025-07-09 | 2025-07-07 | 5.135 | 20,000 | -200 | 0.00% | 102,700 |
| 2025-07-08 | 2025-07-04 | 5.130 | 20,200 | -2,400 | 0.00% | 103,626 |
| 2025-07-07 | 2025-07-03 | 5.145 | 22,600 | +2,200 | 0.00% | 116,277 |
| 2025-07-04 | 2025-07-02 | 5.180 | 20,400 | +2,000 | 0.00% | 105,672 |
| 2025-06-12 | 2025-06-10 | 5.290 | 18,400 | -10,000 | 0.00% | 97,336 |
| 2025-05-14 | 2025-05-12 | 5.340 | 28,400 | +10,000 | 0.00% | 151,656 |
| 2025-03-03 | 2025-02-27 | 5.750 | 18,400 | -1,000 | 0.00% | 105,800 |
| 2025-02-25 | 2025-02-21 | 5.735 | 19,400 | -1,600 | 0.00% | 111,259 |
| 2025-02-20 | 2025-02-18 | 5.520 | 21,000 | -7,600 | 0.00% | 115,920 |
| 2025-02-14 | 2025-02-12 | 5.170 | 28,600 | -3,000 | 0.00% | 147,862 |
| 2025-02-12 | 2025-02-10 | 5.185 | 31,600 | -2,000 | 0.00% | 163,846 |
| 2025-02-10 | 2025-02-06 | 4.950 | 33,600 | -6,800 | 0.00% | 166,320 |
| 2025-02-06 | 2025-02-04 | 4.870 | 40,400 | -200 | 0.00% | 196,748 |
| 2024-11-18 | 2024-11-14 | 4.234 | 40,600 | -4,000 | 0.00% | 171,900 |
| 2024-11-06 | 2024-11-04 | 4.448 | 44,600 | -2,600 | 0.00% | 198,381 |
| 2024-11-05 | 2024-11-01 | 4.400 | 47,200 | +3,000 | 0.00% | 207,680 |
| 2024-10-21 | 2024-10-17 | 4.268 | 44,200 | +1,000 | 0.00% | 188,646 |
| 2024-10-18 | 2024-10-16 | 4.322 | 43,200 | -2,400 | 0.00% | 186,710 |
| 2024-10-14 | 2024-10-09 | 4.540 | 45,600 | +3,000 | 0.00% | 207,024 |
| 2024-10-09 | 2024-10-07 | 5.310 | 42,600 | -18,000 | 0.00% | 226,206 |
| 2024-10-08 | 2024-10-04 | 5.140 | 60,600 | +4,000 | 0.00% | 311,484 |
| 2024-10-07 | 2024-10-03 | 4.908 | 56,600 | +2,800 | 0.00% | 277,793 |
| 2024-10-04 | 2024-10-02 | 5.080 | 53,800 | +17,400 | 0.00% | 273,304 |
| 2024-10-03 | 2024-09-30 | 4.684 | 36,400 | +2,600 | 0.00% | 170,498 |
| 2024-08-29 | 2024-08-27 | 3.442 | 33,800 | +2,400 | 0.00% | 116,340 |
| 2024-05-08 | 2024-05-06 | 3.930 | 31,400 | +4,000 | 0.00% | 123,402 |
| 2023-08-07 | 2023-08-03 | 4.332 | 27,400 | +400 | 0.00% | 118,697 |
| 2023-01-10 | 2023-01-06 | 4.374 | 27,000 | -4,000 | 0.00% | 118,098 |
| 2022-12-08 | 2022-12-06 | 4.096 | 31,000 | +4,000 | 0.00% | 126,976 |
| 2022-11-21 | 2022-11-17 | 3.674 | 27,000 | +3,000 | 0.00% | 99,198 |
| 2022-11-17 | 2022-11-15 | 3.758 | 24,000 | +3,000 | 0.00% | 90,192 |
| 2022-10-25 | 2022-10-21 | 3.060 | 21,000 | +2,000 | 0.00% | 64,260 |
| 2022-10-07 | 2022-10-05 | 3.630 | 19,000 | -10,000 | 0.00% | 68,970 |
| 2022-08-10 | 2022-08-08 | 4.288 | 29,000 | +10,000 | 0.00% | 124,352 |
| 2022-06-20 | 2022-06-16 | 4.476 | 19,000 | +7,000 | 0.00% | 85,044 |
| 2022-05-12 | 2022-05-10 | 3.844 | 12,000 | +12,000 | 0.00% | 46,128 |
| 2020-09-01 | 2020-08-28 | 7.615 | 0 |
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