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 | 49.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 51.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 52.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 51.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 51.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 52.150 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 52.850 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 53.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 53.800 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 56.550 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 55.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 54.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 55.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 55.150 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 54.250 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 53.150 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 54.150 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 55.400 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 54.750 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 52.700 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 50.850 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 51.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 53.550 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 53.700 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 53.150 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 55.100 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 55.600 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 56.100 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 58.500 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 57.650 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 57.400 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 58.300 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 60.800 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 66.800 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 61.200 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 59.850 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 60.300 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 63.000 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 64.100 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 61.000 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 58.500 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 55.400 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 57.000 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 57.800 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 59.850 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 57.600 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 57.300 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 58.200 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 56.350 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 56.400 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 57.000 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 59.600 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 58.050 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 59.000 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 60.050 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 58.800 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 60.900 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 61.500 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 60.200 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 60.800 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 58.600 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 56.500 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 57.550 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 58.800 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 56.750 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 55.850 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 57.000 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 58.100 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 60.150 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 61.450 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 59.300 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 59.100 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 61.400 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 60.400 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 64.000 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 65.700 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 62.250 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 64.800 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 65.000 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 63.900 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 65.600 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 67.700 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 73.250 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 73.000 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 70.000 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 68.400 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 64.300 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 60.350 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 63.400 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 64.150 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 60.350 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 61.300 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 56.800 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 50.000 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 47.300 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 50.200 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 50.700 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 50.700 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 47.800 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 47.600 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 44.650 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 44.900 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 46.000 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 45.750 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 44.850 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 44.200 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 45.500 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 43.950 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 45.400 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 46.550 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 47.400 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 49.350 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 47.750 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 47.000 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 47.500 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 47.900 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 50.100 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 50.600 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 49.200 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 50.100 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 50.600 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 51.450 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 51.750 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 48.400 | 0 | -200 | ||
| 2025-01-14 | 2025-01-10 | 26.000 | 200 | -100 | 0.00% | 5,200 |
| 2024-12-18 | 2024-12-16 | 29.550 | 300 | -100 | 0.00% | 8,865 |
| 2024-12-03 | 2024-11-29 | 28.950 | 400 | -100 | 0.00% | 11,580 |
| 2024-11-27 | 2024-11-25 | 29.100 | 500 | -400 | 0.00% | 14,550 |
| 2024-10-30 | 2024-10-28 | 27.900 | 900 | -100 | 0.01% | 25,110 |
| 2024-10-28 | 2024-10-24 | 28.500 | 1,000 | -200 | 0.01% | 28,500 |
| 2024-10-08 | 2024-10-04 | 28.500 | 1,200 | -900 | 0.01% | 34,200 |
| 2024-10-04 | 2024-10-02 | 26.800 | 2,100 | -200 | 0.01% | 56,280 |
| 2024-10-03 | 2024-09-30 | 28.000 | 2,300 | -300 | 0.02% | 64,400 |
| 2024-09-13 | 2024-09-11 | 27.500 | 2,600 | -200 | 0.02% | 71,500 |
| 2024-09-11 | 2024-09-09 | 27.400 | 2,800 | -100 | 0.02% | 76,720 |
| 2024-07-25 | 2024-07-23 | 25.700 | 2,900 | -300 | 0.02% | 74,530 |
| 2024-06-19 | 2024-06-17 | 24.850 | 3,200 | -300 | 0.02% | 79,520 |
| 2024-06-18 | 2024-06-14 | 24.750 | 3,500 | -200 | 0.02% | 86,625 |
| 2024-06-17 | 2024-06-13 | 24.250 | 3,700 | -500 | 0.02% | 89,725 |
| 2024-06-13 | 2024-06-11 | 24.300 | 4,200 | -200 | 0.03% | 102,060 |
| 2024-06-12 | 2024-06-07 | 24.200 | 4,400 | -300 | 0.03% | 106,480 |
| 2024-06-11 | 2024-06-06 | 24.550 | 4,700 | -400 | 0.03% | 115,385 |
| 2024-06-07 | 2024-06-05 | 24.550 | 5,100 | -200 | 0.03% | 125,205 |
| 2024-06-06 | 2024-06-04 | 24.800 | 5,300 | -600 | 0.04% | 131,440 |
| 2024-06-05 | 2024-06-03 | 24.500 | 5,900 | -300 | 0.04% | 144,550 |
| 2024-06-03 | 2024-05-30 | 24.800 | 6,200 | -400 | 0.04% | 153,760 |
| 2024-05-31 | 2024-05-29 | 24.600 | 6,600 | -300 | 0.04% | 162,360 |
| 2024-05-30 | 2024-05-28 | 24.600 | 6,900 | -200 | 0.05% | 169,740 |
| 2024-05-29 | 2024-05-27 | 24.600 | 7,100 | -700 | 0.05% | 174,660 |
| 2024-05-23 | 2024-05-21 | 25.300 | 7,800 | -100 | 0.05% | 197,340 |
| 2024-05-21 | 2024-05-17 | 24.250 | 7,900 | -200 | 0.05% | 191,575 |
| 2024-05-17 | 2024-05-14 | 25.550 | 8,100 | -200 | 0.05% | 206,955 |
| 2024-05-13 | 2024-05-09 | 26.300 | 8,300 | -500 | 0.06% | 218,290 |
| 2024-04-24 | 2024-04-22 | 25.750 | 8,800 | -100 | 0.06% | 226,600 |
| 2024-04-22 | 2024-04-18 | 25.950 | 8,900 | -300 | 0.06% | 230,955 |
| 2024-04-19 | 2024-04-17 | 25.950 | 9,200 | -500 | 0.06% | 238,740 |
| 2024-04-16 | 2024-04-12 | 25.350 | 9,700 | -400 | 0.06% | 245,895 |
| 2024-04-15 | 2024-04-11 | 25.300 | 10,100 | -1,900 | 0.07% | 255,530 |
| 2024-04-12 | 2024-04-10 | 25.000 | 12,000 | -900 | 0.08% | 300,000 |
| 2024-04-11 | 2024-04-09 | 24.800 | 12,900 | -200 | 0.09% | 319,920 |
| 2024-04-09 | 2024-04-05 | 23.750 | 13,100 | -400 | 0.09% | 311,125 |
| 2024-04-08 | 2024-04-03 | 23.850 | 13,500 | -100 | 0.09% | 321,975 |
| 2024-04-05 | 2024-04-02 | 23.800 | 13,600 | -1,300 | 0.09% | 323,680 |
| 2024-04-03 | 2024-03-28 | 23.400 | 14,900 | -600 | 0.10% | 348,660 |
| 2024-03-28 | 2024-03-26 | 23.350 | 15,500 | -100 | 0.10% | 361,925 |
| 2024-03-27 | 2024-03-25 | 23.750 | 15,600 | -1,000 | 0.10% | 370,500 |
| 2024-03-26 | 2024-03-22 | 23.200 | 16,600 | -600 | 0.11% | 385,120 |
| 2024-03-25 | 2024-03-21 | 23.800 | 17,200 | -100 | 0.11% | 409,360 |
| 2024-03-22 | 2024-03-20 | 24.050 | 17,300 | -200 | 0.12% | 416,065 |
| 2024-03-21 | 2024-03-19 | 24.500 | 17,500 | -1,100 | 0.12% | 428,750 |
| 2024-03-19 | 2024-03-15 | 23.650 | 18,600 | -300 | 0.12% | 439,890 |
| 2024-03-18 | 2024-03-14 | 22.250 | 18,900 | -200 | 0.13% | 420,525 |
| 2024-03-14 | 2024-03-12 | 22.950 | 19,100 | +600 | 0.13% | 438,345 |
| 2024-03-12 | 2024-03-08 | 23.400 | 18,500 | -200 | 0.12% | 432,900 |
| 2024-03-11 | 2024-03-07 | 24.750 | 18,700 | -2,700 | 0.12% | 462,825 |
| 2024-03-07 | 2024-03-05 | 19.860 | 21,400 | -900 | 0.14% | 425,004 |
| 2024-03-06 | 2024-03-04 | 19.780 | 22,300 | -300 | 0.15% | 441,094 |
| 2024-03-05 | 2024-03-01 | 19.700 | 22,600 | -1,400 | 0.15% | 445,220 |
| 2024-03-04 | 2024-02-29 | 19.540 | 24,000 | +1,100 | 0.16% | 468,960 |
| 2024-03-01 | 2024-02-28 | 19.720 | 22,900 | -600 | 0.15% | 451,588 |
| 2024-02-29 | 2024-02-27 | 19.600 | 23,500 | +400 | 0.16% | 460,600 |
| 2024-02-28 | 2024-02-26 | 19.800 | 23,100 | -200 | 0.15% | 457,380 |
| 2024-02-27 | 2024-02-23 | 19.660 | 23,300 | +200 | 0.16% | 458,078 |
| 2024-02-26 | 2024-02-22 | 19.700 | 23,100 | -200 | 0.15% | 455,070 |
| 2024-02-08 | 2024-02-06 | 19.900 | 23,300 | -300 | 0.16% | 463,670 |
| 2024-02-06 | 2024-02-02 | 19.900 | 23,600 | -2,300 | 0.16% | 469,640 |
| 2024-02-02 | 2024-01-31 | 19.980 | 25,900 | -100 | 0.17% | 517,482 |
| 2024-01-25 | 2024-01-23 | 20.250 | 26,000 | -200 | 0.17% | 526,500 |
| 2024-01-24 | 2024-01-22 | 19.880 | 26,200 | -1,000 | 0.17% | 520,856 |
| 2024-01-23 | 2024-01-19 | 19.800 | 27,200 | +500 | 0.18% | 538,560 |
| 2024-01-19 | 2024-01-17 | 19.600 | 26,700 | -200 | 0.18% | 523,320 |
| 2024-01-17 | 2024-01-15 | 22.850 | 26,900 | -200 | 0.18% | 614,665 |
| 2024-01-16 | 2024-01-12 | 23.600 | 27,100 | -1,000 | 0.18% | 639,560 |
| 2024-01-15 | 2024-01-11 | 23.900 | 28,100 | -200 | 0.19% | 671,590 |
| 2024-01-12 | 2024-01-10 | 23.600 | 28,300 | -1,800 | 0.19% | 667,880 |
| 2024-01-11 | 2024-01-09 | 24.000 | 30,100 | -700 | 0.20% | 722,400 |
| 2024-01-10 | 2024-01-08 | 23.400 | 30,800 | -100 | 0.21% | 720,720 |
| 2024-01-09 | 2024-01-05 | 25.100 | 30,900 | -100 | 0.21% | 775,590 |
| 2024-01-08 | 2024-01-04 | 25.500 | 31,000 | -300 | 0.21% | 790,500 |
| 2024-01-05 | 2024-01-03 | 26.350 | 31,300 | -300 | 0.21% | 824,755 |
| 2024-01-04 | 2024-01-02 | 26.600 | 31,600 | -600 | 0.21% | 840,560 |
| 2024-01-03 | 2023-12-29 | 25.000 | 32,200 | -2,500 | 0.21% | 805,000 |
| 2024-01-02 | 2023-12-28 | 22.700 | 34,700 | 0.23% | 787,690 |
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