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 | 2.830 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.830 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.830 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.830 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.810 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.830 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.830 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.830 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.830 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.830 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.830 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.940 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.840 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.850 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.850 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.850 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.890 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.900 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.910 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.830 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.910 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.850 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.820 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.840 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.840 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.850 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.850 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.850 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.850 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.870 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.870 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.860 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.860 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.880 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.880 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.860 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.860 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.860 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.860 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.860 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.860 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.920 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.920 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.930 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.930 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.880 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.930 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.930 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.850 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.850 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.850 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.850 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.850 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.850 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.820 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.820 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.850 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.810 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.820 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.760 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.760 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.750 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.720 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.690 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.720 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.720 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.720 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.255 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.277 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.277 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.266 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.266 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.277 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.277 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.277 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.277 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.233 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.233 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.233 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.244 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.244 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.244 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.244 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.277 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.244 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.244 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.255 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.255 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.266 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.266 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.266 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.266 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.277 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.244 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.244 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.277 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.266 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.277 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.277 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.310 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.332 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.288 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.343 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.266 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.277 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.277 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.277 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.299 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.299 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.299 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.299 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.299 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.397 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.299 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.310 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.332 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.332 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.332 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.364 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.299 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.288 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.288 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.288 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.288 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.277 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.277 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.277 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.277 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.277 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.277 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.277 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.266 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.277 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 3.277 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 3.277 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.277 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.277 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.277 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.277 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.288 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 3.277 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 3.277 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 3.277 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 3.288 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 3.299 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 3.277 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 3.321 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 3.321 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 3.299 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.386 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 3.288 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 3.310 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 3.310 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 3.277 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 3.321 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 3.332 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 3.212 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 3.222 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 3.222 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 3.222 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 3.277 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 3.364 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 3.364 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 3.375 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 3.364 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 3.364 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 3.364 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 3.364 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 3.364 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 3.364 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 3.255 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 3.332 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 3.354 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 3.354 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 3.364 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 3.375 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 3.375 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 3.386 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 3.386 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 3.386 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 3.386 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 3.452 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 3.452 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 3.485 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 3.485 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 3.496 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 3.496 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 3.616 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 3.408 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 3.408 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 3.343 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 3.255 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 3.255 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 3.255 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 3.332 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 3.332 | 0 | -915 | ||
| 2024-10-18 | 2024-10-16 | 3.332 | 915 | -916 | 0.00% | 3,049 |
| 2024-10-07 | 2024-10-03 | 3.685 | 1,831 | -915 | 0.01% | 6,748 |
| 2024-10-04 | 2024-10-02 | 3.674 | 2,746 | +214 | 0.01% | 10,088 |
| 2024-10-02 | 2024-09-27 | 3.591 | 2,532 | -1,687 | 0.01% | 9,091 |
| 2024-09-26 | 2024-09-24 | 3.531 | 4,219 | -1,688 | 0.01% | 14,899 |
| 2024-09-25 | 2024-09-23 | 3.626 | 5,907 | -1,688 | 0.02% | 21,420 |
| 2024-09-20 | 2024-09-17 | 3.460 | 7,595 | -4,219 | 0.02% | 26,281 |
| 2024-07-12 | 2024-07-10 | 3.555 | 11,814 | -4,219 | 0.03% | 42,000 |
| 2024-07-09 | 2024-07-05 | 3.010 | 16,033 | -2,532 | 0.05% | 48,259 |
| 2024-07-08 | 2024-07-04 | 3.128 | 18,565 | -4,219 | 0.05% | 58,080 |
| 2024-07-05 | 2024-07-03 | 3.223 | 22,784 | -844 | 0.07% | 73,439 |
| 2024-07-03 | 2024-06-28 | 3.318 | 23,628 | -6,751 | 0.07% | 78,399 |
| 2024-06-26 | 2024-06-24 | 3.365 | 30,379 | -4,219 | 0.09% | 102,240 |
| 2024-06-18 | 2024-06-14 | 3.496 | 34,598 | -1,688 | 0.10% | 120,949 |
| 2024-06-14 | 2024-06-12 | 3.437 | 36,286 | +4,219 | 0.11% | 124,699 |
| 2024-06-12 | 2024-06-07 | 3.626 | 32,067 | -1,688 | 0.10% | 116,281 |
| 2024-06-11 | 2024-06-06 | 3.555 | 33,755 | -7,594 | 0.10% | 120,002 |
| 2024-06-07 | 2024-06-05 | 3.460 | 41,349 | +7,594 | 0.12% | 143,079 |
| 2024-06-05 | 2024-06-03 | 3.294 | 33,755 | -10,126 | 0.10% | 111,201 |
| 2024-06-04 | 2024-05-31 | 3.176 | 43,881 | -6,751 | 0.13% | 139,360 |
| 2024-06-03 | 2024-05-30 | 2.856 | 50,632 | -844 | 0.15% | 144,600 |
| 2024-05-30 | 2024-05-28 | 2.868 | 51,476 | -5,063 | 0.15% | 147,621 |
| 2024-05-29 | 2024-05-27 | 2.974 | 56,539 | -11,814 | 0.17% | 168,170 |
| 2024-05-24 | 2024-05-22 | 3.259 | 68,353 | -3,375 | 0.20% | 222,750 |
| 2024-05-23 | 2024-05-21 | 3.211 | 71,728 | +6,750 | 0.21% | 230,349 |
| 2024-05-22 | 2024-05-20 | 3.602 | 64,978 | -13,501 | 0.19% | 234,082 |
| 2024-05-21 | 2024-05-17 | 3.804 | 78,479 | 0.23% | 298,529 |
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