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 | 38.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 37.580 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 36.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 36.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 36.560 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 36.640 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 37.140 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 36.480 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 35.980 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 36.100 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 36.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 36.480 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 37.080 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 37.960 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 38.180 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 38.220 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 38.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 38.160 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 38.060 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 38.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 38.960 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 39.631 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 40.644 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 39.469 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 39.205 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 39.388 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 38.719 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 39.935 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 40.522 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 45.851 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 45.284 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 46.580 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 46.094 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 46.662 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 46.965 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 46.722 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 45.871 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 46.743 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 45.689 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 46.074 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 45.811 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 45.851 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 45.973 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 46.277 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 45.101 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 44.230 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 44.716 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 44.696 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 44.473 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 44.271 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 44.828 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 46.044 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 45.284 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 46.347 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 45.588 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 44.980 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 44.777 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 44.828 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 43.967 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 42.650 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 43.308 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 43.562 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 44.169 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 43.004 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 43.764 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 43.258 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 43.156 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 43.764 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 44.423 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 44.372 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 44.473 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 45.790 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 45.081 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 44.879 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 46.803 | 0 | -197 | ||
| 2025-06-25 | 2025-06-23 | 46.702 | 197 | +197 | 0.00% | 9,200 |
| 2025-06-19 | 2025-06-17 | 46.985 | 0 | -195 | ||
| 2025-06-18 | 2025-06-16 | 47.906 | 195 | +195 | 0.00% | 9,342 |
| 2025-01-14 | 2025-01-10 | 34.650 | 0 | -195 | ||
| 2025-01-08 | 2025-01-06 | 34.803 | 195 | -196 | 0.00% | 6,787 |
| 2025-01-02 | 2024-12-27 | 34.496 | 391 | -195 | 0.00% | 13,488 |
| 2024-12-30 | 2024-12-24 | 35.315 | 586 | -586 | 0.00% | 20,695 |
| 2024-12-27 | 2024-12-20 | 34.752 | 1,172 | -1,173 | 0.00% | 40,730 |
| 2024-12-18 | 2024-12-16 | 33.114 | 2,345 | -195 | 0.00% | 77,653 |
| 2024-12-17 | 2024-12-13 | 33.729 | 2,540 | -195 | 0.00% | 85,671 |
| 2024-12-16 | 2024-12-12 | 33.985 | 2,735 | +586 | 0.00% | 92,948 |
| 2024-12-12 | 2024-12-10 | 33.626 | 2,149 | -1,368 | 0.00% | 72,263 |
| 2024-12-11 | 2024-12-09 | 34.496 | 3,517 | +195 | 0.00% | 121,324 |
| 2024-12-06 | 2024-12-04 | 33.370 | 3,322 | -1,563 | 0.00% | 110,856 |
| 2024-12-03 | 2024-11-29 | 35.111 | 4,885 | -586 | 0.00% | 171,515 |
| 2024-12-02 | 2024-11-28 | 35.111 | 5,471 | -2,149 | 0.00% | 192,090 |
| 2024-11-29 | 2024-11-27 | 35.111 | 7,620 | 0.00% | 267,542 |
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