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 | 1.160 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.120 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.250 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.970 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.890 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.820 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.790 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.840 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.820 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.900 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.780 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.820 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.810 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.830 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.850 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.840 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.880 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.880 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.870 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.900 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.820 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.810 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.790 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.820 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.790 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.780 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.780 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.790 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.850 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.930 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.970 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.990 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.800 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.820 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.810 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.830 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.610 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.620 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.600 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.620 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.560 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.560 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.560 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.550 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.560 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.520 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.540 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.540 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.550 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.540 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.540 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.560 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.530 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.530 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.520 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.550 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.520 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.510 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.510 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.520 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.530 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.540 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.520 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.540 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.530 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.520 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.540 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.550 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.540 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.540 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.530 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.530 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.540 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.560 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.510 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.530 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.580 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.600 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.610 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.600 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.640 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.610 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.620 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.640 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.560 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.570 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.620 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.470 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.455 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.480 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.500 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.465 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.435 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.430 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.440 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.385 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.360 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.350 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.350 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.360 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.365 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.360 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.360 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.365 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.365 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.360 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.350 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.355 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.345 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.350 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.340 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.350 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.345 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.330 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.335 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.335 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.335 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.340 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.345 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.330 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.360 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.355 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.350 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.340 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.335 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.440 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.440 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.460 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.435 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.440 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.455 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.470 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.485 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.500 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.510 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.500 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.500 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.510 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.510 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.510 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.500 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.500 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.500 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.500 | 0 | -50,000 | ||
| 2025-02-18 | 2025-02-14 | 0.570 | 50,000 | +50,000 | 0.00% | 28,500 |
| 2023-01-30 | 2023-01-26 | 12.000 | 0 | -2,000 | ||
| 2023-01-18 | 2023-01-16 | 11.540 | 2,000 | +2,000 | 0.00% | 23,080 |
| 2023-01-05 | 2023-01-03 | 11.500 | 0 | -500 | ||
| 2023-01-04 | 2022-12-30 | 11.640 | 500 | -500 | 0.00% | 5,820 |
| 2022-12-30 | 2022-12-28 | 11.800 | 1,000 | -4,000 | 0.00% | 11,800 |
| 2022-12-29 | 2022-12-23 | 11.680 | 5,000 | -1,000 | 0.00% | 58,400 |
| 2022-12-28 | 2022-12-22 | 11.600 | 6,000 | -2,500 | 0.00% | 69,600 |
| 2022-12-21 | 2022-12-19 | 11.700 | 8,500 | +500 | 0.00% | 99,450 |
| 2022-12-19 | 2022-12-15 | 12.060 | 8,000 | +2,000 | 0.00% | 96,480 |
| 2022-12-16 | 2022-12-14 | 12.000 | 6,000 | +3,000 | 0.00% | 72,000 |
| 2022-12-14 | 2022-12-12 | 12.240 | 3,000 | +3,000 | 0.00% | 36,720 |
| 2022-12-12 | 2022-12-08 | 12.580 | 0 | -2,000 | ||
| 2022-12-09 | 2022-12-07 | 11.800 | 2,000 | +2,000 | 0.00% | 23,600 |
| 2022-09-22 | 2022-09-20 | 12.040 | 0 | -6,000 | ||
| 2022-09-16 | 2022-09-14 | 12.000 | 6,000 | 0.00% | 72,000 |
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