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 | 77.550 | 33,100 | +0 | 0.00% | 2,566,905 |
| 2025-10-13 | 2025-10-09 | 83.500 | 33,100 | +0 | 0.00% | 2,763,850 |
| 2025-10-10 | 2025-10-08 | 89.500 | 33,100 | +3,000 | 0.00% | 2,962,450 |
| 2025-10-08 | 2025-10-03 | 90.900 | 30,100 | -500 | 0.00% | 2,736,090 |
| 2025-10-06 | 2025-10-02 | 89.650 | 30,600 | +500 | 0.00% | 2,743,290 |
| 2025-10-02 | 2025-09-29 | 76.500 | 30,100 | +1,500 | 0.00% | 2,302,650 |
| 2025-09-30 | 2025-09-26 | 72.950 | 28,600 | -9,000 | 0.00% | 2,086,370 |
| 2025-09-26 | 2025-09-24 | 76.750 | 37,600 | -1,000 | 0.00% | 2,885,800 |
| 2025-09-25 | 2025-09-23 | 72.600 | 38,600 | -10,000 | 0.00% | 2,802,360 |
| 2025-09-24 | 2025-09-22 | 73.350 | 48,600 | +9,500 | 0.00% | 3,564,810 |
| 2025-09-22 | 2025-09-18 | 69.500 | 39,100 | -20,000 | 0.00% | 2,717,450 |
| 2025-09-19 | 2025-09-17 | 67.700 | 59,100 | -3,000 | 0.00% | 4,001,070 |
| 2025-09-18 | 2025-09-16 | 63.200 | 62,100 | -2,000 | 0.00% | 3,924,720 |
| 2025-09-17 | 2025-09-15 | 63.000 | 64,100 | -500 | 0.00% | 4,038,300 |
| 2025-09-16 | 2025-09-12 | 62.750 | 64,600 | +2,000 | 0.00% | 4,053,650 |
| 2025-09-15 | 2025-09-11 | 63.350 | 62,600 | +1,000 | 0.00% | 3,965,710 |
| 2025-09-12 | 2025-09-10 | 60.350 | 61,600 | -3,500 | 0.00% | 3,717,560 |
| 2025-09-10 | 2025-09-08 | 58.150 | 65,100 | +5,000 | 0.00% | 3,785,565 |
| 2025-09-09 | 2025-09-05 | 58.700 | 60,100 | -4,500 | 0.00% | 3,527,870 |
| 2025-09-05 | 2025-09-03 | 60.000 | 64,600 | +2,000 | 0.00% | 3,876,000 |
| 2025-09-04 | 2025-09-02 | 60.700 | 62,600 | +500 | 0.00% | 3,799,820 |
| 2025-09-03 | 2025-09-01 | 63.650 | 62,100 | -500 | 0.00% | 3,952,665 |
| 2025-09-02 | 2025-08-29 | 60.700 | 62,600 | +2,500 | 0.00% | 3,799,820 |
| 2025-09-01 | 2025-08-28 | 62.300 | 60,100 | -1,500 | 0.00% | 3,744,230 |
| 2025-08-29 | 2025-08-27 | 56.250 | 61,600 | -1,500 | 0.00% | 3,465,000 |
| 2025-08-28 | 2025-08-26 | 56.200 | 63,100 | -500 | 0.00% | 3,546,220 |
| 2025-08-27 | 2025-08-25 | 57.800 | 63,600 | +3,500 | 0.00% | 3,676,080 |
| 2025-08-26 | 2025-08-22 | 56.900 | 60,100 | -8,000 | 0.00% | 3,419,690 |
| 2025-08-22 | 2025-08-20 | 51.750 | 68,100 | +500 | 0.00% | 3,524,175 |
| 2025-08-21 | 2025-08-19 | 50.050 | 67,600 | -1,500 | 0.00% | 3,383,380 |
| 2025-08-20 | 2025-08-18 | 51.800 | 69,100 | +2,500 | 0.00% | 3,579,380 |
| 2025-08-19 | 2025-08-15 | 52.750 | 66,600 | +3,000 | 0.00% | 3,513,150 |
| 2025-08-18 | 2025-08-14 | 52.000 | 63,600 | -2,500 | 0.00% | 3,307,200 |
| 2025-08-15 | 2025-08-13 | 52.050 | 66,100 | +1,000 | 0.00% | 3,440,505 |
| 2025-08-14 | 2025-08-12 | 51.150 | 65,100 | -1,500 | 0.00% | 3,329,865 |
| 2025-08-13 | 2025-08-11 | 48.700 | 66,600 | +1,000 | 0.00% | 3,243,420 |
| 2025-08-12 | 2025-08-08 | 48.660 | 65,600 | +7,500 | 0.00% | 3,192,096 |
| 2025-08-06 | 2025-08-04 | 51.500 | 58,100 | -1,000 | 0.00% | 2,992,150 |
| 2025-08-05 | 2025-08-01 | 50.050 | 59,100 | +1,000 | 0.00% | 2,957,955 |
| 2025-08-04 | 2025-07-31 | 51.100 | 58,100 | -2,500 | 0.00% | 2,968,910 |
| 2025-08-01 | 2025-07-30 | 50.200 | 60,600 | +5,000 | 0.00% | 3,042,120 |
| 2025-07-31 | 2025-07-29 | 53.350 | 55,600 | -1,000 | 0.00% | 2,966,260 |
| 2025-07-30 | 2025-07-28 | 53.100 | 56,600 | +6,000 | 0.00% | 3,005,460 |
| 2025-07-29 | 2025-07-25 | 52.750 | 50,600 | -2,500 | 0.00% | 2,669,150 |
| 2025-07-28 | 2025-07-24 | 50.250 | 53,100 | +500 | 0.00% | 2,668,275 |
| 2025-07-24 | 2025-07-22 | 48.550 | 52,600 | -90,500 | 0.00% | 2,553,730 |
| 2025-07-22 | 2025-07-18 | 47.100 | 143,100 | -50,500 | 0.00% | 6,740,010 |
| 2025-07-21 | 2025-07-17 | 46.300 | 193,600 | +500 | 0.00% | 8,963,680 |
| 2025-07-18 | 2025-07-16 | 45.400 | 193,100 | -20,000 | 0.00% | 8,766,740 |
| 2025-07-17 | 2025-07-15 | 45.600 | 213,100 | +70,500 | 0.00% | 9,717,360 |
| 2025-07-16 | 2025-07-14 | 46.450 | 142,600 | -50,000 | 0.00% | 6,623,770 |
| 2025-07-15 | 2025-07-11 | 45.950 | 192,600 | -50,000 | 0.00% | 8,849,970 |
| 2025-06-12 | 2025-06-10 | 41.450 | 242,600 | +500 | 0.00% | 10,055,770 |
| 2025-06-10 | 2025-06-06 | 40.200 | 242,100 | -2,000 | 0.00% | 9,732,420 |
| 2025-06-09 | 2025-06-05 | 42.250 | 244,100 | +1,500 | 0.00% | 10,313,225 |
| 2025-06-03 | 2025-05-30 | 40.550 | 242,600 | +500 | 0.00% | 9,837,430 |
| 2025-05-16 | 2025-05-14 | 42.700 | 242,100 | -1,000 | 0.00% | 10,337,670 |
| 2025-05-15 | 2025-05-13 | 42.650 | 243,100 | +50,000 | 0.00% | 10,368,215 |
| 2025-05-14 | 2025-05-12 | 44.450 | 193,100 | -50,000 | 0.00% | 8,583,295 |
| 2025-05-13 | 2025-05-09 | 43.000 | 243,100 | +1,500 | 0.00% | 10,453,300 |
| 2025-05-12 | 2025-05-08 | 45.150 | 241,600 | +500 | 0.00% | 10,908,240 |
| 2025-05-09 | 2025-05-07 | 46.200 | 241,100 | +100,000 | 0.00% | 11,138,820 |
| 2025-05-08 | 2025-05-06 | 46.950 | 141,100 | +101,500 | 0.00% | 6,624,645 |
| 2025-04-17 | 2025-04-15 | 45.350 | 39,600 | +500 | 0.00% | 1,795,860 |
| 2025-04-16 | 2025-04-14 | 47.500 | 39,100 | +500 | 0.00% | 1,857,250 |
| 2025-04-09 | 2025-04-07 | 37.700 | 38,600 | -2,000 | 0.00% | 1,455,220 |
| 2025-03-28 | 2025-03-26 | 48.300 | 40,600 | -1,000 | 0.00% | 1,960,980 |
| 2025-03-25 | 2025-03-21 | 46.950 | 41,600 | +2,000 | 0.00% | 1,953,120 |
| 2025-03-24 | 2025-03-20 | 50.750 | 39,600 | +500 | 0.00% | 2,009,700 |
| 2025-03-21 | 2025-03-19 | 51.050 | 39,100 | +2,000 | 0.00% | 1,996,055 |
| 2025-03-18 | 2025-03-14 | 50.500 | 37,100 | +1,000 | 0.00% | 1,873,550 |
| 2025-03-13 | 2025-03-11 | 53.300 | 36,100 | +1,500 | 0.00% | 1,924,130 |
| 2025-03-11 | 2025-03-07 | 54.600 | 34,600 | -500 | 0.00% | 1,889,160 |
| 2025-03-06 | 2025-03-04 | 51.550 | 35,100 | -500 | 0.00% | 1,809,405 |
| 2025-03-05 | 2025-03-03 | 51.400 | 35,600 | -3,000 | 0.00% | 1,829,840 |
| 2025-03-04 | 2025-02-28 | 53.600 | 38,600 | -1,000 | 0.00% | 2,068,960 |
| 2025-02-27 | 2025-02-25 | 54.200 | 39,600 | +4,000 | 0.00% | 2,146,320 |
| 2025-02-25 | 2025-02-21 | 54.200 | 35,600 | -199,000 | 0.00% | 1,929,520 |
| 2025-02-24 | 2025-02-20 | 50.250 | 234,600 | +1,500 | 0.00% | 11,788,650 |
| 2025-02-21 | 2025-02-19 | 51.800 | 233,100 | -117,500 | 0.00% | 12,074,580 |
| 2025-02-20 | 2025-02-18 | 47.800 | 350,600 | +116,500 | 0.00% | 16,758,680 |
| 2025-02-19 | 2025-02-17 | 47.500 | 234,100 | -100,000 | 0.00% | 11,119,750 |
| 2025-02-18 | 2025-02-14 | 45.550 | 334,100 | +112,000 | 0.00% | 15,218,255 |
| 2025-02-17 | 2025-02-13 | 46.000 | 222,100 | +188,500 | 0.00% | 10,216,600 |
| 2025-02-11 | 2025-02-07 | 46.650 | 33,600 | +1,500 | 0.00% | 1,567,440 |
| 2025-02-07 | 2025-02-05 | 44.700 | 32,100 | -1,500 | 0.00% | 1,434,870 |
| 2025-01-27 | 2025-01-23 | 39.050 | 33,600 | -10,000 | 0.00% | 1,312,080 |
| 2025-01-20 | 2025-01-16 | 36.000 | 43,600 | -23,000 | 0.00% | 1,569,600 |
| 2025-01-16 | 2025-01-14 | 35.100 | 66,600 | -500 | 0.00% | 2,337,660 |
| 2025-01-15 | 2025-01-13 | 34.350 | 67,100 | +13,000 | 0.00% | 2,304,885 |
| 2025-01-14 | 2025-01-10 | 32.350 | 54,100 | -6,000 | 0.00% | 1,750,135 |
| 2025-01-13 | 2025-01-09 | 31.450 | 60,100 | -1,000 | 0.00% | 1,890,145 |
| 2025-01-09 | 2025-01-07 | 31.150 | 61,100 | -1,500 | 0.00% | 1,903,265 |
| 2025-01-03 | 2024-12-31 | 31.800 | 62,600 | -14,000 | 0.00% | 1,990,680 |
| 2024-12-30 | 2024-12-24 | 29.150 | 76,600 | -2,500 | 0.00% | 2,232,890 |
| 2024-12-27 | 2024-12-20 | 28.300 | 79,100 | -500 | 0.00% | 2,238,530 |
| 2024-12-19 | 2024-12-17 | 25.250 | 79,600 | +500 | 0.00% | 2,009,900 |
| 2024-12-18 | 2024-12-16 | 25.350 | 79,100 | -3,000 | 0.00% | 2,005,185 |
| 2024-12-13 | 2024-12-11 | 26.800 | 82,100 | +500 | 0.00% | 2,200,280 |
| 2024-12-12 | 2024-12-10 | 27.000 | 81,600 | +500 | 0.00% | 2,203,200 |
| 2024-12-11 | 2024-12-09 | 27.550 | 81,100 | -500 | 0.00% | 2,234,305 |
| 2024-12-03 | 2024-11-29 | 26.000 | 81,600 | +12,000 | 0.00% | 2,121,600 |
| 2024-11-29 | 2024-11-27 | 25.700 | 69,600 | -1,000 | 0.00% | 1,788,720 |
| 2024-11-27 | 2024-11-25 | 25.100 | 70,600 | +2,000 | 0.00% | 1,772,060 |
| 2024-11-26 | 2024-11-22 | 25.050 | 68,600 | +3,000 | 0.00% | 1,718,430 |
| 2024-11-22 | 2024-11-20 | 26.900 | 65,600 | +1,000 | 0.00% | 1,764,640 |
| 2024-11-15 | 2024-11-13 | 27.150 | 64,600 | +1,000 | 0.00% | 1,753,890 |
| 2024-11-14 | 2024-11-12 | 27.150 | 63,600 | -11,000 | 0.00% | 1,726,740 |
| 2024-11-13 | 2024-11-11 | 29.500 | 74,600 | -8,000 | 0.00% | 2,200,700 |
| 2024-11-11 | 2024-11-07 | 28.250 | 82,600 | +23,000 | 0.00% | 2,333,450 |
| 2024-11-07 | 2024-11-05 | 27.500 | 59,600 | +500 | 0.00% | 1,639,000 |
| 2024-11-05 | 2024-11-01 | 25.750 | 59,100 | -2,500 | 0.00% | 1,521,825 |
| 2024-11-01 | 2024-10-30 | 26.600 | 61,600 | -10,000 | 0.00% | 1,638,560 |
| 2024-10-31 | 2024-10-29 | 28.700 | 71,600 | +1,000 | 0.00% | 2,054,920 |
| 2024-10-29 | 2024-10-25 | 28.800 | 70,600 | -3,000 | 0.00% | 2,033,280 |
| 2024-10-28 | 2024-10-24 | 28.500 | 73,600 | +3,000 | 0.00% | 2,097,600 |
| 2024-10-25 | 2024-10-23 | 29.150 | 70,600 | +4,500 | 0.00% | 2,057,990 |
| 2024-10-23 | 2024-10-21 | 29.600 | 66,100 | -1,500 | 0.00% | 1,956,560 |
| 2024-10-18 | 2024-10-16 | 25.800 | 67,600 | +1,000 | 0.00% | 1,744,080 |
| 2024-10-15 | 2024-10-10 | 25.500 | 66,600 | +3,000 | 0.00% | 1,698,300 |
| 2024-10-09 | 2024-10-07 | 33.300 | 63,600 | +10,500 | 0.00% | 2,117,880 |
| 2024-10-08 | 2024-10-04 | 27.350 | 53,100 | -5,000 | 0.00% | 1,452,285 |
| 2024-10-07 | 2024-10-03 | 21.150 | 58,100 | +5,000 | 0.00% | 1,228,815 |
| 2024-10-04 | 2024-10-02 | 22.200 | 53,100 | +5,000 | 0.00% | 1,178,820 |
| 2024-10-03 | 2024-09-30 | 20.850 | 48,100 | -1,000 | 0.00% | 1,002,885 |
| 2024-08-14 | 2024-08-12 | 16.540 | 49,100 | +100 | 0.00% | 812,114 |
| 2024-05-31 | 2024-05-29 | 16.060 | 49,000 | -4,000 | 0.00% | 786,940 |
| 2024-05-30 | 2024-05-28 | 16.280 | 53,000 | +4,000 | 0.00% | 862,840 |
| 2024-02-27 | 2024-02-23 | 14.980 | 49,000 | -1,000 | 0.00% | 734,020 |
| 2024-01-30 | 2024-01-26 | 15.560 | 50,000 | +1,000 | 0.00% | 778,000 |
| 2024-01-16 | 2024-01-12 | 17.360 | 49,000 | -1,000 | 0.00% | 850,640 |
| 2024-01-15 | 2024-01-11 | 17.740 | 50,000 | +500 | 0.00% | 887,000 |
| 2024-01-12 | 2024-01-10 | 17.220 | 49,500 | -1,000 | 0.00% | 852,390 |
| 2024-01-08 | 2024-01-04 | 18.840 | 50,500 | +1,500 | 0.00% | 951,420 |
| 2024-01-04 | 2024-01-02 | 19.400 | 49,000 | -5,500 | 0.00% | 950,600 |
| 2023-12-29 | 2023-12-27 | 19.740 | 54,500 | +6,000 | 0.00% | 1,075,830 |
| 2023-09-20 | 2023-09-18 | 18.880 | 48,500 | -1,000 | 0.00% | 915,680 |
| 2023-09-19 | 2023-09-15 | 19.900 | 49,500 | -3,000 | 0.00% | 985,050 |
| 2023-09-13 | 2023-09-11 | 20.050 | 52,500 | -500 | 0.00% | 1,052,625 |
| 2023-09-07 | 2023-09-05 | 20.950 | 53,000 | +500 | 0.00% | 1,110,350 |
| 2023-09-06 | 2023-09-04 | 21.850 | 52,500 | -39,000 | 0.00% | 1,147,125 |
| 2023-09-04 | 2023-08-30 | 19.220 | 91,500 | +3,000 | 0.00% | 1,758,630 |
| 2023-08-31 | 2023-08-29 | 19.080 | 88,500 | +4,000 | 0.00% | 1,688,580 |
| 2023-08-18 | 2023-08-16 | 17.500 | 84,500 | -1,000 | 0.00% | 1,478,750 |
| 2023-08-17 | 2023-08-15 | 17.700 | 85,500 | +1,500 | 0.00% | 1,513,350 |
| 2023-08-02 | 2023-07-31 | 19.680 | 84,000 | +33,500 | 0.00% | 1,653,120 |
| 2023-07-27 | 2023-07-25 | 18.920 | 50,500 | -4,000 | 0.00% | 955,460 |
| 2023-07-25 | 2023-07-21 | 19.020 | 54,500 | +4,000 | 0.00% | 1,036,590 |
| 2023-07-20 | 2023-07-18 | 19.620 | 50,500 | -4,000 | 0.00% | 990,810 |
| 2023-06-30 | 2023-06-28 | 20.600 | 54,500 | +1,000 | 0.00% | 1,122,700 |
| 2023-06-29 | 2023-06-27 | 20.700 | 53,500 | +5,000 | 0.00% | 1,107,450 |
| 2023-06-26 | 2023-06-21 | 20.450 | 48,500 | -3,000 | 0.00% | 991,825 |
| 2023-05-10 | 2023-05-08 | 20.800 | 51,500 | -2,000 | 0.00% | 1,071,200 |
| 2023-05-03 | 2023-04-28 | 22.550 | 53,500 | +4,500 | 0.00% | 1,206,425 |
| 2023-04-27 | 2023-04-25 | 21.700 | 49,000 | +1,000 | 0.00% | 1,063,300 |
| 2023-04-26 | 2023-04-24 | 23.000 | 48,000 | +1,000 | 0.00% | 1,104,000 |
| 2023-04-25 | 2023-04-21 | 23.250 | 47,000 | -2,000 | 0.00% | 1,092,750 |
| 2023-04-13 | 2023-04-11 | 21.800 | 49,000 | -1,500 | 0.00% | 1,068,200 |
| 2023-04-06 | 2023-04-03 | 20.000 | 50,500 | +2,000 | 0.00% | 1,010,000 |
| 2023-03-27 | 2023-03-23 | 18.680 | 48,500 | -500 | 0.00% | 905,980 |
| 2023-03-23 | 2023-03-21 | 18.720 | 49,000 | -2,500 | 0.00% | 917,280 |
| 2023-03-21 | 2023-03-17 | 18.940 | 51,500 | -2,000 | 0.00% | 975,410 |
| 2023-03-20 | 2023-03-16 | 17.280 | 53,500 | -31,000 | 0.00% | 924,480 |
| 2023-03-16 | 2023-03-14 | 17.220 | 84,500 | +3,000 | 0.00% | 1,455,090 |
| 2022-11-30 | 2022-11-28 | 16.580 | 81,500 | +31,000 | 0.00% | 1,351,270 |
| 2022-11-29 | 2022-11-25 | 17.040 | 50,500 | -29,500 | 0.00% | 860,520 |
| 2022-11-10 | 2022-11-08 | 16.940 | 80,000 | +18,000 | 0.00% | 1,355,200 |
| 2022-11-04 | 2022-11-02 | 16.880 | 62,000 | +11,500 | 0.00% | 1,046,560 |
| 2022-08-22 | 2022-08-18 | 15.840 | 50,500 | +1,500 | 0.00% | 799,920 |
| 2022-08-11 | 2022-08-09 | 17.500 | 49,000 | -1,000 | 0.00% | 857,500 |
| 2022-08-02 | 2022-07-29 | 16.380 | 50,000 | -1,000 | 0.00% | 819,000 |
| 2022-07-20 | 2022-07-18 | 16.580 | 51,000 | +1,000 | 0.00% | 845,580 |
| 2022-07-19 | 2022-07-15 | 15.900 | 50,000 | +1,000 | 0.00% | 795,000 |
| 2022-07-18 | 2022-07-14 | 16.140 | 49,000 | +1,500 | 0.00% | 790,860 |
| 2022-07-15 | 2022-07-13 | 16.180 | 47,500 | +2,000 | 0.00% | 768,550 |
| 2022-07-06 | 2022-07-04 | 17.600 | 45,500 | -4,000 | 0.00% | 800,800 |
| 2022-06-30 | 2022-06-28 | 18.860 | 49,500 | +5,000 | 0.00% | 933,570 |
| 2022-06-17 | 2022-06-15 | 18.380 | 44,500 | +7,500 | 0.00% | 817,910 |
| 2022-06-16 | 2022-06-14 | 18.440 | 37,000 | +23,000 | 0.00% | 682,280 |
| 2022-06-07 | 2022-06-02 | 17.200 | 14,000 | +14,000 | 0.00% | 240,800 |
| 2022-06-06 | 2022-06-01 | 17.020 | 0 | -14,000 | ||
| 2022-05-31 | 2022-05-27 | 17.260 | 14,000 | +14,000 | 0.00% | 241,640 |
| 2021-08-31 | 2021-08-27 | 24.250 | 0 | -2,500 | ||
| 2021-08-24 | 2021-08-20 | 23.150 | 2,500 | +500 | 0.00% | 57,875 |
| 2021-08-20 | 2021-08-18 | 23.600 | 2,000 | +2,000 | 0.00% | 47,200 |
| 2021-07-29 | 2021-07-27 | 25.550 | 0 | -2,500 | ||
| 2021-07-08 | 2021-07-06 | 22.200 | 2,500 | +500 | 0.00% | 55,500 |
| 2021-07-07 | 2021-07-05 | 22.750 | 2,000 | +2,000 | 0.00% | 45,500 |
| 2021-06-24 | 2021-06-22 | 23.200 | 0 | -1,500 | ||
| 2021-06-21 | 2021-06-17 | 24.300 | 1,500 | +1,500 | 0.00% | 36,450 |
| 2021-06-18 | 2021-06-16 | 23.050 | 0 | -5,000 | ||
| 2021-05-31 | 2021-05-27 | 24.800 | 5,000 | +5,000 | 0.00% | 124,000 |
| 2007-06-26 | 2007-06-22 | 11.200 | 0 |
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