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 | 40.000 | 40,000 | +0 | 0.01% | 1,600,000 |
| 2025-10-13 | 2025-10-09 | 41.100 | 40,000 | +0 | 0.01% | 1,644,000 |
| 2025-10-10 | 2025-10-08 | 41.700 | 40,000 | +0 | 0.01% | 1,668,000 |
| 2025-10-09 | 2025-10-06 | 43.520 | 40,000 | +0 | 0.01% | 1,740,800 |
| 2025-10-08 | 2025-10-03 | 44.200 | 40,000 | +0 | 0.01% | 1,768,000 |
| 2025-10-06 | 2025-10-02 | 44.020 | 40,000 | +0 | 0.01% | 1,760,800 |
| 2025-10-03 | 2025-09-30 | 41.380 | 40,000 | +0 | 0.01% | 1,655,200 |
| 2025-10-02 | 2025-09-29 | 42.200 | 40,000 | +0 | 0.01% | 1,688,000 |
| 2025-09-30 | 2025-09-26 | 40.680 | 40,000 | -600 | 0.01% | 1,627,200 |
| 2025-09-25 | 2025-09-23 | 43.660 | 40,600 | +600 | 0.01% | 1,772,596 |
| 2025-09-11 | 2025-09-09 | 43.466 | 40,000 | +153 | 0.01% | 1,738,641 |
| 2025-08-14 | 2025-08-12 | 40.956 | 39,847 | +29,885 | 0.01% | 1,631,991 |
| 2025-08-13 | 2025-08-11 | 44.771 | 9,962 | +9,962 | 0.00% | 446,009 |
| 2025-06-06 | 2025-06-04 | 35.508 | 0 | -50,558 | ||
| 2025-06-05 | 2025-06-03 | 31.826 | 50,558 | -54,524 | 0.01% | 1,609,044 |
| 2025-05-29 | 2025-05-27 | 31.372 | 105,082 | -64,932 | 0.02% | 3,296,609 |
| 2025-03-17 | 2025-03-13 | 27.740 | 170,014 | +89,220 | 0.04% | 4,716,243 |
| 2025-03-10 | 2025-03-06 | 31.170 | 80,794 | -59,480 | 0.02% | 2,518,352 |
| 2025-03-05 | 2025-03-03 | 27.186 | 140,274 | +9,913 | 0.03% | 3,813,421 |
| 2025-03-04 | 2025-02-28 | 27.942 | 130,361 | +29,740 | 0.03% | 3,642,556 |
| 2025-03-03 | 2025-02-27 | 28.346 | 100,621 | +34,201 | 0.02% | 2,852,159 |
| 2025-02-28 | 2025-02-26 | 28.850 | 66,420 | -19,826 | 0.01% | 1,916,212 |
| 2025-02-25 | 2025-02-21 | 29.506 | 86,246 | -79,307 | 0.02% | 2,544,741 |
| 2024-12-20 | 2024-12-18 | 17.451 | 165,553 | -99,134 | 0.04% | 2,889,096 |
| 2024-12-05 | 2024-12-03 | 14.465 | 264,687 | -247,834 | 0.06% | 3,828,781 |
| 2024-12-02 | 2024-11-28 | 14.627 | 512,521 | -713,763 | 0.12% | 7,496,498 |
| 2024-11-05 | 2024-11-01 | 15.212 | 1,226,284 | -493,685 | 0.29% | 18,653,965 |
| 2024-09-12 | 2024-09-10 | 13.931 | 1,719,969 | +16,240 | 0.41% | 23,961,036 |
| 2024-06-12 | 2024-06-07 | 11.505 | 1,703,729 | +32,879 | 0.41% | 19,602,082 |
| 2024-04-17 | 2024-04-15 | 8.484 | 1,670,850 | -192,606 | 0.41% | 14,174,947 |
| 2023-09-21 | 2023-09-19 | 6.303 | 1,863,456 | +192,606 | 0.45% | 11,745,453 |
| 2023-09-06 | 2023-09-04 | 6.646 | 1,670,850 | +1,670,850 | 0.41% | 11,103,998 |
| 2021-12-20 | 2021-12-16 | 4.976 | 0 |
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