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 | 0.385 | 10,000 | +0 | 0.00% | 3,850 |
| 2025-10-13 | 2025-10-09 | 0.390 | 10,000 | +0 | 0.00% | 3,900 |
| 2025-10-10 | 2025-10-08 | 0.410 | 10,000 | +0 | 0.00% | 4,100 |
| 2025-10-09 | 2025-10-06 | 0.385 | 10,000 | +0 | 0.00% | 3,850 |
| 2025-10-08 | 2025-10-03 | 0.385 | 10,000 | +0 | 0.00% | 3,850 |
| 2025-10-06 | 2025-10-02 | 0.385 | 10,000 | +0 | 0.00% | 3,850 |
| 2025-10-03 | 2025-09-30 | 0.365 | 10,000 | +0 | 0.00% | 3,650 |
| 2025-10-02 | 2025-09-29 | 0.370 | 10,000 | +0 | 0.00% | 3,700 |
| 2025-09-30 | 2025-09-26 | 0.335 | 10,000 | +0 | 0.00% | 3,350 |
| 2025-09-29 | 2025-09-25 | 0.335 | 10,000 | +0 | 0.00% | 3,350 |
| 2025-09-26 | 2025-09-24 | 0.320 | 10,000 | +0 | 0.00% | 3,200 |
| 2025-09-25 | 2025-09-23 | 0.350 | 10,000 | +0 | 0.00% | 3,500 |
| 2025-09-24 | 2025-09-22 | 0.350 | 10,000 | +0 | 0.00% | 3,500 |
| 2025-09-23 | 2025-09-19 | 0.360 | 10,000 | +0 | 0.00% | 3,600 |
| 2025-09-22 | 2025-09-18 | 0.340 | 10,000 | +0 | 0.00% | 3,400 |
| 2025-09-19 | 2025-09-17 | 0.350 | 10,000 | +0 | 0.00% | 3,500 |
| 2025-09-18 | 2025-09-16 | 0.350 | 10,000 | +0 | 0.00% | 3,500 |
| 2025-09-17 | 2025-09-15 | 0.360 | 10,000 | +0 | 0.00% | 3,600 |
| 2025-09-16 | 2025-09-12 | 0.350 | 10,000 | +0 | 0.00% | 3,500 |
| 2025-09-15 | 2025-09-11 | 0.350 | 10,000 | +0 | 0.00% | 3,500 |
| 2025-09-12 | 2025-09-10 | 0.360 | 10,000 | +0 | 0.00% | 3,600 |
| 2025-09-11 | 2025-09-09 | 0.360 | 10,000 | +0 | 0.00% | 3,600 |
| 2025-09-10 | 2025-09-08 | 0.365 | 10,000 | +0 | 0.00% | 3,650 |
| 2025-09-09 | 2025-09-05 | 0.365 | 10,000 | +0 | 0.00% | 3,650 |
| 2025-09-08 | 2025-09-04 | 0.407 | 10,000 | +0 | 0.00% | 4,074 |
| 2025-09-05 | 2025-09-03 | 0.407 | 10,000 | +428 | 0.00% | 4,074 |
| 2025-09-04 | 2025-09-02 | 0.413 | 9,572 | +0 | 0.00% | 3,950 |
| 2025-09-03 | 2025-09-01 | 0.407 | 9,572 | +0 | 0.00% | 3,900 |
| 2025-09-02 | 2025-08-29 | 0.407 | 9,572 | +0 | 0.00% | 3,900 |
| 2025-09-01 | 2025-08-28 | 0.407 | 9,572 | +0 | 0.00% | 3,900 |
| 2025-08-29 | 2025-08-27 | 0.413 | 9,572 | +0 | 0.00% | 3,950 |
| 2025-08-28 | 2025-08-26 | 0.428 | 9,572 | +0 | 0.00% | 4,100 |
| 2025-08-27 | 2025-08-25 | 0.449 | 9,572 | +0 | 0.00% | 4,300 |
| 2025-08-26 | 2025-08-22 | 0.449 | 9,572 | +0 | 0.00% | 4,300 |
| 2025-08-25 | 2025-08-21 | 0.454 | 9,572 | +0 | 0.00% | 4,350 |
| 2025-08-22 | 2025-08-20 | 0.486 | 9,572 | +0 | 0.00% | 4,650 |
| 2025-08-21 | 2025-08-19 | 0.355 | 9,572 | +0 | 0.00% | 3,400 |
| 2025-08-20 | 2025-08-18 | 0.355 | 9,572 | +0 | 0.00% | 3,400 |
| 2025-08-19 | 2025-08-15 | 0.350 | 9,572 | +0 | 0.00% | 3,350 |
| 2025-08-18 | 2025-08-14 | 0.324 | 9,572 | +0 | 0.00% | 3,100 |
| 2025-08-15 | 2025-08-13 | 0.324 | 9,572 | +0 | 0.00% | 3,100 |
| 2025-08-14 | 2025-08-12 | 0.313 | 9,572 | +0 | 0.00% | 3,000 |
| 2025-08-13 | 2025-08-11 | 0.313 | 9,572 | +9,572 | 0.00% | 3,000 |
| 2025-02-25 | 2025-02-21 | 0.350 | 0 | -4,423 | ||
| 2024-10-28 | 2024-10-24 | 0.418 | 4,423 | -4,424 | 0.00% | 1,850 |
| 2024-10-02 | 2024-09-27 | 0.407 | 8,847 | -4,423 | 0.00% | 3,600 |
| 2024-09-09 | 2024-09-04 | 0.399 | 13,270 | +662 | 0.00% | 5,289 |
| 2024-06-18 | 2024-06-14 | 0.339 | 12,608 | -4,203 | 0.00% | 4,275 |
| 2024-06-13 | 2024-06-11 | 0.372 | 16,811 | +684 | 0.00% | 6,254 |
| 2024-06-05 | 2024-06-03 | 0.384 | 16,127 | -4,032 | 0.00% | 6,200 |
| 2024-05-23 | 2024-05-21 | 0.459 | 20,159 | -4,032 | 0.00% | 9,250 |
| 2024-03-07 | 2024-03-05 | 0.347 | 24,191 | -20,159 | 0.00% | 8,400 |
| 2023-12-28 | 2023-12-22 | 0.409 | 44,350 | +4,031 | 0.01% | 18,150 |
| 2023-11-13 | 2023-11-09 | 0.490 | 40,319 | -4,031 | 0.01% | 19,750 |
| 2023-11-10 | 2023-11-08 | 0.496 | 44,350 | -4,032 | 0.01% | 22,000 |
| 2023-10-03 | 2023-09-28 | 0.589 | 48,382 | -4,032 | 0.01% | 28,500 |
| 2023-09-29 | 2023-09-27 | 0.583 | 52,414 | -4,032 | 0.01% | 30,550 |
| 2023-09-14 | 2023-09-12 | 0.484 | 56,446 | -4,032 | 0.01% | 27,300 |
| 2023-08-16 | 2023-08-14 | 0.682 | 60,478 | -40,319 | 0.01% | 41,250 |
| 2023-08-01 | 2023-07-28 | 0.905 | 100,797 | -8,063 | 0.02% | 91,250 |
| 2023-07-31 | 2023-07-27 | 1.067 | 108,860 | -4,032 | 0.02% | 116,100 |
| 2023-07-28 | 2023-07-26 | 1.166 | 112,892 | -149,179 | 0.02% | 131,600 |
| 2023-07-25 | 2023-07-21 | 1.339 | 262,071 | -16,127 | 0.05% | 351,000 |
| 2023-07-24 | 2023-07-20 | 1.327 | 278,198 | +108,860 | 0.06% | 369,149 |
| 2023-07-21 | 2023-07-19 | 1.178 | 169,338 | -8,064 | 0.03% | 199,500 |
| 2023-07-20 | 2023-07-18 | 1.153 | 177,402 | 0.04% | 204,600 |
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