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 | 83.900 | 8,900 | +0 | 0.00% | 746,710 |
| 2025-10-13 | 2025-10-09 | 88.800 | 8,900 | +0 | 0.00% | 790,320 |
| 2025-10-10 | 2025-10-08 | 85.750 | 8,900 | +0 | 0.00% | 763,175 |
| 2025-10-09 | 2025-10-06 | 87.700 | 8,900 | +0 | 0.00% | 780,530 |
| 2025-10-08 | 2025-10-03 | 88.700 | 8,900 | +0 | 0.00% | 789,430 |
| 2025-10-06 | 2025-10-02 | 91.850 | 8,900 | +7,000 | 0.00% | 817,465 |
| 2025-10-03 | 2025-09-30 | 84.600 | 1,900 | -500 | 0.00% | 160,740 |
| 2025-09-09 | 2025-09-05 | 73.430 | 2,400 | -978 | 0.00% | 176,232 |
| 2025-09-08 | 2025-09-04 | 70.360 | 3,378 | +994 | 0.00% | 237,675 |
| 2025-09-02 | 2025-08-29 | 75.846 | 2,384 | -1,987 | 0.00% | 180,816 |
| 2025-09-01 | 2025-08-28 | 76.953 | 4,371 | +993 | 0.00% | 336,361 |
| 2025-08-29 | 2025-08-27 | 76.953 | 3,378 | +994 | 0.00% | 259,947 |
| 2025-08-27 | 2025-08-25 | 79.268 | 2,384 | -994 | 0.00% | 188,975 |
| 2025-08-26 | 2025-08-22 | 75.393 | 3,378 | -993 | 0.00% | 254,676 |
| 2025-08-25 | 2025-08-21 | 72.222 | 4,371 | +993 | 0.00% | 315,682 |
| 2025-08-21 | 2025-08-19 | 74.487 | 3,378 | +100 | 0.00% | 251,616 |
| 2025-08-20 | 2025-08-18 | 74.185 | 3,278 | +993 | 0.00% | 243,178 |
| 2025-08-15 | 2025-08-13 | 75.443 | 2,285 | -497 | 0.00% | 172,387 |
| 2025-08-14 | 2025-08-12 | 72.071 | 2,782 | +497 | 0.00% | 200,501 |
| 2025-08-06 | 2025-08-04 | 77.506 | 2,285 | -596 | 0.00% | 177,102 |
| 2025-08-04 | 2025-07-31 | 77.506 | 2,881 | -994 | 0.00% | 223,296 |
| 2025-07-30 | 2025-07-28 | 73.178 | 3,875 | +398 | 0.00% | 283,565 |
| 2025-07-29 | 2025-07-25 | 72.977 | 3,477 | +497 | 0.00% | 253,740 |
| 2025-07-25 | 2025-07-23 | 78.412 | 2,980 | +496 | 0.00% | 233,669 |
| 2025-07-18 | 2025-07-16 | 70.058 | 2,484 | -1,987 | 0.00% | 174,023 |
| 2025-07-17 | 2025-07-15 | 68.598 | 4,471 | -1,490 | 0.00% | 306,703 |
| 2025-07-15 | 2025-07-11 | 63.565 | 5,961 | +994 | 0.00% | 378,913 |
| 2025-07-14 | 2025-07-10 | 64.874 | 4,967 | -994 | 0.00% | 322,229 |
| 2025-07-10 | 2025-07-08 | 66.686 | 5,961 | -3,477 | 0.00% | 397,514 |
| 2025-07-08 | 2025-07-04 | 62.307 | 9,438 | +497 | 0.00% | 588,055 |
| 2025-07-07 | 2025-07-03 | 61.502 | 8,941 | +993 | 0.00% | 549,888 |
| 2025-07-03 | 2025-06-30 | 63.716 | 7,948 | -2,483 | 0.00% | 506,417 |
| 2025-06-30 | 2025-06-26 | 62.156 | 10,431 | -994 | 0.00% | 648,351 |
| 2025-06-27 | 2025-06-25 | 60.193 | 11,425 | -99 | 0.00% | 687,709 |
| 2025-06-24 | 2025-06-20 | 56.821 | 11,524 | -994 | 0.00% | 654,808 |
| 2025-06-19 | 2025-06-17 | 59.791 | 12,518 | -993 | 0.00% | 748,460 |
| 2025-06-18 | 2025-06-16 | 60.395 | 13,511 | +993 | 0.00% | 815,992 |
| 2025-06-17 | 2025-06-13 | 58.381 | 12,518 | -993 | 0.00% | 730,819 |
| 2025-06-13 | 2025-06-11 | 62.609 | 13,511 | +99 | 0.00% | 845,911 |
| 2025-06-12 | 2025-06-10 | 61.904 | 13,412 | -497 | 0.00% | 830,263 |
| 2025-06-11 | 2025-06-09 | 62.810 | 13,909 | -993 | 0.00% | 873,630 |
| 2025-06-06 | 2025-06-04 | 52.241 | 14,902 | +497 | 0.00% | 778,501 |
| 2025-06-03 | 2025-05-30 | 53.651 | 14,405 | -1,590 | 0.00% | 772,836 |
| 2025-06-02 | 2025-05-29 | 54.556 | 15,995 | +1,987 | 0.00% | 872,631 |
| 2025-05-30 | 2025-05-28 | 51.990 | 14,008 | -993 | 0.00% | 728,272 |
| 2025-05-29 | 2025-05-27 | 49.071 | 15,001 | +993 | 0.00% | 736,109 |
| 2025-05-27 | 2025-05-23 | 49.071 | 14,008 | +99 | 0.00% | 687,381 |
| 2025-05-23 | 2025-05-21 | 50.681 | 13,909 | +994 | 0.00% | 704,924 |
| 2025-05-22 | 2025-05-20 | 50.228 | 12,915 | +993 | 0.00% | 648,697 |
| 2025-05-21 | 2025-05-19 | 50.027 | 11,922 | +497 | 0.00% | 596,420 |
| 2025-05-19 | 2025-05-15 | 52.292 | 11,425 | +994 | 0.00% | 597,432 |
| 2025-05-13 | 2025-05-09 | 52.342 | 10,431 | -4,372 | 0.00% | 545,979 |
| 2025-05-02 | 2025-04-29 | 51.134 | 14,803 | +497 | 0.00% | 756,938 |
| 2025-04-28 | 2025-04-24 | 50.782 | 14,306 | +1,888 | 0.00% | 726,485 |
| 2025-04-25 | 2025-04-23 | 52.141 | 12,418 | +1,987 | 0.00% | 647,483 |
| 2025-03-24 | 2025-03-20 | 63.062 | 10,431 | +993 | 0.00% | 657,800 |
| 2025-03-19 | 2025-03-17 | 63.918 | 9,438 | +695 | 0.00% | 603,255 |
| 2025-03-18 | 2025-03-14 | 65.327 | 8,743 | -596 | 0.00% | 571,153 |
| 2025-03-17 | 2025-03-13 | 63.716 | 9,339 | +596 | 0.00% | 595,047 |
| 2025-03-14 | 2025-03-12 | 66.283 | 8,743 | +1,292 | 0.00% | 579,513 |
| 2025-03-13 | 2025-03-11 | 66.786 | 7,451 | -1,490 | 0.00% | 497,625 |
| 2025-03-12 | 2025-03-10 | 63.515 | 8,941 | +497 | 0.00% | 567,888 |
| 2025-03-11 | 2025-03-07 | 64.119 | 8,444 | -1,789 | 0.00% | 541,420 |
| 2025-03-10 | 2025-03-06 | 61.200 | 10,233 | -298 | 0.00% | 626,258 |
| 2025-03-05 | 2025-03-03 | 51.084 | 10,531 | -298 | 0.00% | 537,963 |
| 2025-02-28 | 2025-02-26 | 55.815 | 10,829 | +1,888 | 0.00% | 604,417 |
| 2025-02-26 | 2025-02-24 | 55.513 | 8,941 | +993 | 0.00% | 496,339 |
| 2025-02-24 | 2025-02-20 | 54.758 | 7,948 | +497 | 0.00% | 435,215 |
| 2025-02-21 | 2025-02-19 | 59.287 | 7,451 | +199 | 0.00% | 441,750 |
| 2025-02-19 | 2025-02-17 | 53.953 | 7,252 | +794 | 0.00% | 391,264 |
| 2025-02-17 | 2025-02-13 | 50.027 | 6,458 | -286,912 | 0.00% | 323,074 |
| 2025-02-14 | 2025-02-12 | 47.057 | 293,370 | -2,981 | 0.01% | 13,805,252 |
| 2025-02-13 | 2025-02-11 | 46.101 | 296,351 | +49,673 | 0.01% | 13,662,146 |
| 2025-02-12 | 2025-02-10 | 47.963 | 246,678 | -49,673 | 0.01% | 11,831,515 |
| 2025-02-03 | 2025-01-24 | 40.817 | 296,351 | +994 | 0.01% | 12,096,070 |
| 2025-01-27 | 2025-01-23 | 40.364 | 295,357 | +993 | 0.01% | 11,921,713 |
| 2025-01-24 | 2025-01-22 | 40.716 | 294,364 | +994 | 0.01% | 11,985,337 |
| 2025-01-17 | 2025-01-15 | 40.464 | 293,370 | +298 | 0.01% | 11,871,040 |
| 2025-01-13 | 2025-01-09 | 40.313 | 293,072 | -1,987 | 0.01% | 11,814,732 |
| 2025-01-09 | 2025-01-07 | 40.917 | 295,059 | -1,987 | 0.01% | 12,073,035 |
| 2025-01-06 | 2025-01-02 | 40.817 | 297,046 | +1,987 | 0.01% | 12,124,437 |
| 2024-12-30 | 2024-12-24 | 43.333 | 295,059 | +1,987 | 0.01% | 12,785,834 |
| 2024-12-27 | 2024-12-20 | 43.031 | 293,072 | +198 | 0.01% | 12,611,231 |
| 2024-12-19 | 2024-12-17 | 45.497 | 292,874 | +497 | 0.01% | 13,324,971 |
| 2024-12-17 | 2024-12-13 | 46.806 | 292,377 | +40,732 | 0.01% | 13,684,949 |
| 2024-12-16 | 2024-12-12 | 48.064 | 251,645 | -39,739 | 0.01% | 12,095,079 |
| 2024-12-12 | 2024-12-10 | 47.460 | 291,384 | +40,534 | 0.01% | 13,829,116 |
| 2024-12-11 | 2024-12-09 | 48.769 | 250,850 | +38,745 | 0.01% | 12,233,618 |
| 2024-12-06 | 2024-12-04 | 47.611 | 212,105 | +993 | 0.01% | 10,098,551 |
| 2024-12-04 | 2024-12-02 | 48.920 | 211,112 | -496 | 0.01% | 10,327,524 |
| 2024-11-29 | 2024-11-27 | 48.064 | 211,608 | -83,749 | 0.01% | 10,170,739 |
| 2024-11-26 | 2024-11-22 | 44.642 | 295,357 | +84,245 | 0.01% | 13,185,236 |
| 2024-11-25 | 2024-11-21 | 46.705 | 211,112 | +994 | 0.01% | 9,860,023 |
| 2024-11-14 | 2024-11-12 | 50.379 | 210,118 | -49,673 | 0.01% | 10,585,573 |
| 2024-11-13 | 2024-11-11 | 51.889 | 259,791 | +50,666 | 0.01% | 13,480,308 |
| 2024-11-12 | 2024-11-08 | 54.053 | 209,125 | +98,354 | 0.01% | 11,303,873 |
| 2024-11-11 | 2024-11-07 | 53.500 | 110,771 | -49,674 | 0.00% | 5,926,201 |
| 2024-11-07 | 2024-11-05 | 53.701 | 160,445 | -52,157 | 0.00% | 8,616,039 |
| 2024-11-06 | 2024-11-04 | 48.517 | 212,602 | -72,821 | 0.01% | 10,314,814 |
| 2024-10-28 | 2024-10-24 | 45.548 | 285,423 | +57,423 | 0.01% | 13,000,336 |
| 2024-10-23 | 2024-10-21 | 46.554 | 228,000 | +51,660 | 0.01% | 10,614,355 |
| 2024-10-18 | 2024-10-16 | 46.655 | 176,340 | +993 | 0.00% | 8,227,116 |
| 2024-10-17 | 2024-10-15 | 47.762 | 175,347 | -795 | 0.00% | 8,374,938 |
| 2024-10-16 | 2024-10-14 | 49.926 | 176,142 | +795 | 0.00% | 8,794,105 |
| 2024-10-14 | 2024-10-09 | 51.235 | 175,347 | +2,782 | 0.00% | 8,983,864 |
| 2024-10-10 | 2024-10-08 | 53.047 | 172,565 | +75,305 | 0.00% | 9,153,988 |
| 2024-10-09 | 2024-10-07 | 61.653 | 97,260 | +90,802 | 0.00% | 5,996,356 |
| 2024-10-08 | 2024-10-04 | 59.187 | 6,458 | +795 | 0.00% | 382,228 |
| 2024-09-26 | 2024-09-24 | 43.786 | 5,663 | -99,843 | 0.00% | 247,961 |
| 2024-09-25 | 2024-09-23 | 41.270 | 105,506 | +59,608 | 0.00% | 4,354,197 |
| 2024-09-24 | 2024-09-20 | 41.723 | 45,898 | +19,869 | 0.00% | 1,914,985 |
| 2024-09-23 | 2024-09-19 | 42.377 | 26,029 | -19,869 | 0.00% | 1,103,028 |
| 2024-09-19 | 2024-09-16 | 40.162 | 45,898 | -29,804 | 0.00% | 1,843,375 |
| 2024-09-17 | 2024-09-13 | 38.401 | 75,702 | +29,804 | 0.00% | 2,907,026 |
| 2024-09-13 | 2024-09-11 | 39.005 | 45,898 | +497 | 0.00% | 1,790,245 |
| 2024-09-09 | 2024-09-04 | 39.810 | 45,401 | -19,870 | 0.00% | 1,807,419 |
| 2024-09-05 | 2024-09-03 | 39.156 | 65,271 | +19,472 | 0.00% | 2,555,741 |
| 2024-09-04 | 2024-09-02 | 39.760 | 45,799 | +9,935 | 0.00% | 1,820,959 |
| 2024-09-03 | 2024-08-30 | 40.565 | 35,864 | -19,869 | 0.00% | 1,454,825 |
| 2024-08-30 | 2024-08-28 | 39.357 | 55,733 | +24,836 | 0.00% | 2,193,493 |
| 2024-08-29 | 2024-08-27 | 40.263 | 30,897 | +14,902 | 0.00% | 1,244,008 |
| 2024-08-28 | 2024-08-26 | 40.716 | 15,995 | +9,935 | 0.00% | 651,253 |
| 2024-08-27 | 2024-08-23 | 41.068 | 6,060 | -9,935 | 0.00% | 248,874 |
| 2024-08-26 | 2024-08-22 | 40.112 | 15,995 | +9,935 | 0.00% | 641,593 |
| 2024-08-13 | 2024-08-09 | 45.497 | 6,060 | +993 | 0.00% | 275,714 |
| 2024-03-28 | 2024-03-26 | 49.222 | 5,067 | -99 | 0.00% | 249,406 |
| 2024-01-12 | 2024-01-10 | 48.668 | 5,166 | +397 | 0.00% | 251,419 |
| 2024-01-04 | 2024-01-02 | 52.342 | 4,769 | +298 | 0.00% | 249,619 |
| 2023-08-15 | 2023-08-11 | 67.541 | 4,471 | -198 | 0.00% | 301,977 |
| 2023-08-07 | 2023-08-03 | 67.441 | 4,669 | +298 | 0.00% | 314,880 |
| 2023-07-31 | 2023-07-27 | 64.471 | 4,371 | -497 | 0.00% | 281,804 |
| 2023-07-27 | 2023-07-25 | 63.716 | 4,868 | -497 | 0.00% | 310,171 |
| 2023-07-21 | 2023-07-19 | 58.281 | 5,365 | +497 | 0.00% | 312,677 |
| 2023-07-19 | 2023-07-14 | 59.992 | 4,868 | -10,431 | 0.00% | 292,041 |
| 2023-07-18 | 2023-07-13 | 60.244 | 15,299 | -19,870 | 0.00% | 921,667 |
| 2023-06-14 | 2023-06-12 | 60.042 | 35,169 | -19,869 | 0.00% | 2,111,628 |
| 2023-04-26 | 2023-04-24 | 50.379 | 55,038 | -497 | 0.00% | 2,772,769 |
| 2023-02-10 | 2023-02-08 | 62.911 | 55,535 | +199 | 0.00% | 3,493,766 |
| 2023-02-09 | 2023-02-07 | 67.038 | 55,336 | +497 | 0.00% | 3,709,617 |
| 2023-02-03 | 2023-02-01 | 71.870 | 54,839 | +3,576 | 0.00% | 3,941,257 |
| 2023-02-01 | 2023-01-30 | 69.051 | 51,263 | +4,967 | 0.00% | 3,539,771 |
| 2023-01-31 | 2023-01-27 | 73.178 | 46,296 | +14,902 | 0.00% | 3,387,856 |
| 2023-01-30 | 2023-01-26 | 72.172 | 31,394 | +2,981 | 0.00% | 2,265,754 |
| 2023-01-19 | 2023-01-17 | 71.970 | 28,413 | -1,987 | 0.00% | 2,044,891 |
| 2023-01-18 | 2023-01-16 | 71.970 | 30,400 | +11,922 | 0.00% | 2,187,896 |
| 2023-01-17 | 2023-01-13 | 74.889 | 18,478 | -1,987 | 0.00% | 1,383,805 |
| 2023-01-13 | 2023-01-11 | 77.204 | 20,465 | +19,869 | 0.00% | 1,579,989 |
| 2023-01-09 | 2023-01-05 | 79.872 | 596 | +99 | 0.00% | 47,604 |
| 2023-01-05 | 2023-01-03 | 74.084 | 497 | -14,902 | 0.00% | 36,820 |
| 2023-01-04 | 2022-12-30 | 71.517 | 15,399 | -2,483 | 0.00% | 1,101,295 |
| 2023-01-03 | 2022-12-29 | 71.115 | 17,882 | +17,385 | 0.00% | 1,271,673 |
| 2022-12-28 | 2022-12-22 | 72.272 | 497 | -496 | 0.00% | 35,919 |
| 2022-12-21 | 2022-12-19 | 70.762 | 993 | -9,935 | 0.00% | 70,267 |
| 2022-12-20 | 2022-12-16 | 69.957 | 10,928 | -6,458 | 0.00% | 764,491 |
| 2022-12-19 | 2022-12-15 | 69.152 | 17,386 | +6,955 | 0.00% | 1,202,274 |
| 2022-12-16 | 2022-12-14 | 71.467 | 10,431 | +9,934 | 0.00% | 745,472 |
| 2022-12-14 | 2022-12-12 | 68.447 | 497 | -198 | 0.00% | 34,018 |
| 2022-07-18 | 2022-07-14 | 81.080 | 695 | +99 | 0.00% | 56,350 |
| 2022-07-14 | 2022-07-12 | 80.979 | 596 | +99 | 0.00% | 48,264 |
| 2022-07-04 | 2022-06-29 | 88.075 | 497 | +100 | 0.00% | 43,774 |
| 2022-06-28 | 2022-06-24 | 87.925 | 397 | +99 | 0.00% | 34,906 |
| 2022-06-21 | 2022-06-17 | 83.798 | 298 | +99 | 0.00% | 24,972 |
| 2022-06-15 | 2022-06-13 | 87.069 | 199 | -993 | 0.00% | 17,327 |
| 2022-06-01 | 2022-05-30 | 71.366 | 1,192 | +993 | 0.00% | 85,069 |
| 2021-11-01 | 2021-10-28 | 104.483 | 199 | -298 | 0.00% | 20,792 |
| 2021-09-06 | 2021-09-02 | 88.931 | 497 | +199 | 0.00% | 44,199 |
| 2021-09-01 | 2021-08-30 | 78.312 | 298 | +298 | 0.00% | 23,337 |
| 2021-05-03 | 2021-04-29 | 274.393 | 0 | -99 | ||
| 2021-03-02 | 2021-02-26 | 310.831 | 99 | -100 | 0.00% | 30,772 |
| 2021-02-09 | 2021-02-05 | 301.973 | 199 | 0.00% | 60,093 |
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