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 | 87.050 | 2,400 | +0 | 0.00% | 208,920 |
| 2025-10-13 | 2025-10-09 | 90.850 | 2,400 | +0 | 0.00% | 218,040 |
| 2025-10-10 | 2025-10-08 | 92.150 | 2,400 | +0 | 0.00% | 221,160 |
| 2025-10-09 | 2025-10-06 | 90.650 | 2,400 | +0 | 0.00% | 217,560 |
| 2025-10-08 | 2025-10-03 | 92.350 | 2,400 | +0 | 0.00% | 221,640 |
| 2025-10-06 | 2025-10-02 | 95.050 | 2,400 | +0 | 0.00% | 228,120 |
| 2025-10-03 | 2025-09-30 | 93.150 | 2,400 | +0 | 0.00% | 223,560 |
| 2025-10-02 | 2025-09-29 | 89.900 | 2,400 | +0 | 0.00% | 215,760 |
| 2025-09-30 | 2025-09-26 | 90.800 | 2,400 | +0 | 0.00% | 217,920 |
| 2025-09-29 | 2025-09-25 | 86.450 | 2,400 | +0 | 0.00% | 207,480 |
| 2025-09-26 | 2025-09-24 | 83.300 | 2,400 | +0 | 0.00% | 199,920 |
| 2025-09-25 | 2025-09-23 | 83.900 | 2,400 | +0 | 0.00% | 201,360 |
| 2025-09-24 | 2025-09-22 | 83.250 | 2,400 | +0 | 0.00% | 199,800 |
| 2025-09-23 | 2025-09-19 | 84.150 | 2,400 | +0 | 0.00% | 201,960 |
| 2025-09-22 | 2025-09-18 | 81.350 | 2,400 | +0 | 0.00% | 195,240 |
| 2025-09-19 | 2025-09-17 | 84.900 | 2,400 | +0 | 0.00% | 203,760 |
| 2025-09-18 | 2025-09-16 | 83.300 | 2,400 | +0 | 0.00% | 199,920 |
| 2025-09-17 | 2025-09-15 | 82.700 | 2,400 | +0 | 0.00% | 198,480 |
| 2025-09-16 | 2025-09-12 | 81.400 | 2,400 | +0 | 0.00% | 195,360 |
| 2025-09-15 | 2025-09-11 | 78.850 | 2,400 | +0 | 0.00% | 189,240 |
| 2025-09-12 | 2025-09-10 | 80.350 | 2,400 | +0 | 0.00% | 192,840 |
| 2025-09-11 | 2025-09-09 | 80.850 | 2,400 | +0 | 0.00% | 194,040 |
| 2025-09-10 | 2025-09-08 | 79.300 | 2,400 | +0 | 0.00% | 190,320 |
| 2025-09-09 | 2025-09-05 | 77.900 | 2,400 | +0 | 0.00% | 186,960 |
| 2025-09-08 | 2025-09-04 | 77.050 | 2,400 | +0 | 0.00% | 184,920 |
| 2025-09-05 | 2025-09-03 | 78.950 | 2,400 | +0 | 0.00% | 189,480 |
| 2025-09-04 | 2025-09-02 | 80.750 | 2,400 | +0 | 0.00% | 193,800 |
| 2025-09-03 | 2025-09-01 | 83.100 | 2,400 | +0 | 0.00% | 199,440 |
| 2025-09-02 | 2025-08-29 | 83.900 | 2,400 | +0 | 0.00% | 201,360 |
| 2025-09-01 | 2025-08-28 | 84.900 | 2,400 | +1,200 | 0.00% | 203,760 |
| 2025-08-28 | 2025-08-26 | 94.150 | 1,200 | -1,000 | 0.00% | 112,980 |
| 2025-08-25 | 2025-08-21 | 80.900 | 2,200 | -200 | 0.00% | 177,980 |
| 2025-08-22 | 2025-08-20 | 80.450 | 2,400 | -1,300 | 0.00% | 193,080 |
| 2025-08-19 | 2025-08-15 | 77.400 | 3,700 | +300 | 0.00% | 286,380 |
| 2025-08-14 | 2025-08-12 | 82.000 | 3,400 | -1,000 | 0.00% | 278,800 |
| 2025-08-11 | 2025-08-07 | 76.950 | 4,400 | +200 | 0.00% | 338,580 |
| 2025-08-08 | 2025-08-06 | 77.300 | 4,200 | +1,600 | 0.00% | 324,660 |
| 2025-08-01 | 2025-07-30 | 70.600 | 2,600 | -800 | 0.00% | 183,560 |
| 2025-07-23 | 2025-07-21 | 72.150 | 3,400 | -500 | 0.00% | 245,310 |
| 2025-07-11 | 2025-07-09 | 69.500 | 3,900 | +200 | 0.00% | 271,050 |
| 2025-07-08 | 2025-07-04 | 69.100 | 3,700 | +600 | 0.00% | 255,670 |
| 2025-07-07 | 2025-07-03 | 73.950 | 3,100 | +300 | 0.00% | 229,245 |
| 2025-06-12 | 2025-06-10 | 79.400 | 2,800 | +1,500 | 0.00% | 222,320 |
| 2025-03-11 | 2025-03-07 | 90.000 | 1,300 | -100 | 0.00% | 117,000 |
| 2025-03-06 | 2025-03-04 | 78.900 | 1,400 | +200 | 0.00% | 110,460 |
| 2025-03-03 | 2025-02-27 | 86.750 | 1,200 | +1,200 | 0.00% | 104,100 |
| 2024-12-23 | 2024-12-19 | 48.500 | 0 | -100 | ||
| 2024-12-19 | 2024-12-17 | 48.150 | 100 | +100 | 0.00% | 4,815 |
| 2024-11-12 | 2024-11-08 | 57.350 | 0 | -9,600 | ||
| 2024-10-04 | 2024-10-02 | 55.000 | 9,600 | -3,200 | 0.00% | 528,000 |
| 2024-07-22 | 2024-07-18 | 32.800 | 12,800 | -14,000 | 0.00% | 419,840 |
| 2024-01-30 | 2024-01-26 | 34.400 | 26,800 | +2,800 | 0.00% | 921,920 |
| 2024-01-19 | 2024-01-17 | 38.900 | 24,000 | +10,000 | 0.00% | 933,600 |
| 2023-11-29 | 2023-11-27 | 70.750 | 14,000 | +4,000 | 0.00% | 990,500 |
| 2023-09-14 | 2023-09-12 | 72.800 | 10,000 | +10,000 | 0.00% | 728,000 |
| 2023-05-04 | 2023-05-02 | 38.550 | 0 | -23,600 | ||
| 2023-03-09 | 2023-03-07 | 36.000 | 23,600 | -33,800 | 0.00% | 849,600 |
| 2023-03-03 | 2023-03-01 | 37.650 | 57,400 | -10,600 | 0.00% | 2,161,110 |
| 2023-02-28 | 2023-02-24 | 34.750 | 68,000 | +5,700 | 0.00% | 2,363,000 |
| 2023-02-22 | 2023-02-20 | 38.500 | 62,300 | -4,800 | 0.00% | 2,398,550 |
| 2023-02-16 | 2023-02-14 | 36.850 | 67,100 | +8,000 | 0.00% | 2,472,635 |
| 2022-11-22 | 2022-11-18 | 30.850 | 59,100 | +2,400 | 0.00% | 1,823,235 |
| 2022-11-21 | 2022-11-17 | 32.350 | 56,700 | +33,800 | 0.00% | 1,834,245 |
| 2022-11-18 | 2022-11-16 | 35.150 | 22,900 | +7,300 | 0.00% | 804,935 |
| 2022-11-17 | 2022-11-15 | 37.900 | 15,600 | -9,000 | 0.00% | 591,240 |
| 2022-11-14 | 2022-11-10 | 26.250 | 24,600 | -500 | 0.00% | 645,750 |
| 2022-11-11 | 2022-11-09 | 29.000 | 25,100 | +500 | 0.00% | 727,900 |
| 2022-11-10 | 2022-11-08 | 31.150 | 24,600 | +1,500 | 0.00% | 766,290 |
| 2022-11-08 | 2022-11-04 | 32.350 | 23,100 | +2,100 | 0.00% | 747,285 |
| 2022-11-01 | 2022-10-28 | 26.000 | 21,000 | +400 | 0.00% | 546,000 |
| 2022-10-21 | 2022-10-19 | 31.850 | 20,600 | +9,600 | 0.00% | 656,110 |
| 2022-10-18 | 2022-10-14 | 35.550 | 11,000 | +3,000 | 0.00% | 391,050 |
| 2022-10-14 | 2022-10-12 | 38.500 | 8,000 | +8,000 | 0.00% | 308,000 |
| 2022-06-22 | 2022-06-20 | 121.700 | 0 | -800 | ||
| 2022-06-15 | 2022-06-13 | 100.500 | 800 | +800 | 0.00% | 80,400 |
| 2021-07-09 | 2021-07-07 | 165.000 | 0 |
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