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 | 1.870 | 1,000 | +0 | 0.00% | 1,870 |
| 2025-10-13 | 2025-10-09 | 1.840 | 1,000 | +0 | 0.00% | 1,840 |
| 2025-10-10 | 2025-10-08 | 1.800 | 1,000 | +0 | 0.00% | 1,800 |
| 2025-10-09 | 2025-10-06 | 1.810 | 1,000 | +0 | 0.00% | 1,810 |
| 2025-10-08 | 2025-10-03 | 1.840 | 1,000 | +0 | 0.00% | 1,840 |
| 2025-10-06 | 2025-10-02 | 1.860 | 1,000 | +0 | 0.00% | 1,860 |
| 2025-10-03 | 2025-09-30 | 1.840 | 1,000 | +0 | 0.00% | 1,840 |
| 2025-10-02 | 2025-09-29 | 1.850 | 1,000 | +0 | 0.00% | 1,850 |
| 2025-09-30 | 2025-09-26 | 1.830 | 1,000 | +0 | 0.00% | 1,830 |
| 2025-09-29 | 2025-09-25 | 1.870 | 1,000 | +0 | 0.00% | 1,870 |
| 2025-09-26 | 2025-09-24 | 1.830 | 1,000 | +0 | 0.00% | 1,830 |
| 2025-09-25 | 2025-09-23 | 1.830 | 1,000 | +0 | 0.00% | 1,830 |
| 2025-09-24 | 2025-09-22 | 1.880 | 1,000 | +0 | 0.00% | 1,880 |
| 2025-09-23 | 2025-09-19 | 1.910 | 1,000 | +0 | 0.00% | 1,910 |
| 2025-09-22 | 2025-09-18 | 1.920 | 1,000 | +0 | 0.00% | 1,920 |
| 2025-09-19 | 2025-09-17 | 1.920 | 1,000 | +0 | 0.00% | 1,920 |
| 2025-09-18 | 2025-09-16 | 1.920 | 1,000 | +0 | 0.00% | 1,920 |
| 2025-09-17 | 2025-09-15 | 2.000 | 1,000 | +0 | 0.00% | 2,000 |
| 2025-09-16 | 2025-09-12 | 2.020 | 1,000 | +0 | 0.00% | 2,020 |
| 2025-09-15 | 2025-09-11 | 1.990 | 1,000 | +0 | 0.00% | 1,990 |
| 2025-09-12 | 2025-09-10 | 1.990 | 1,000 | +0 | 0.00% | 1,990 |
| 2025-09-11 | 2025-09-09 | 2.000 | 1,000 | +0 | 0.00% | 2,000 |
| 2025-09-10 | 2025-09-08 | 1.960 | 1,000 | +0 | 0.00% | 1,960 |
| 2025-09-09 | 2025-09-05 | 1.920 | 1,000 | +0 | 0.00% | 1,920 |
| 2025-09-08 | 2025-09-04 | 1.920 | 1,000 | +0 | 0.00% | 1,920 |
| 2025-09-05 | 2025-09-03 | 1.960 | 1,000 | +0 | 0.00% | 1,960 |
| 2025-09-04 | 2025-09-02 | 1.970 | 1,000 | +0 | 0.00% | 1,970 |
| 2025-09-03 | 2025-09-01 | 1.980 | 1,000 | +0 | 0.00% | 1,980 |
| 2025-09-02 | 2025-08-29 | 2.000 | 1,000 | +0 | 0.00% | 2,000 |
| 2025-09-01 | 2025-08-28 | 2.090 | 1,000 | +0 | 0.00% | 2,090 |
| 2025-08-29 | 2025-08-27 | 2.090 | 1,000 | +0 | 0.00% | 2,090 |
| 2025-08-28 | 2025-08-26 | 2.170 | 1,000 | +0 | 0.00% | 2,170 |
| 2025-08-27 | 2025-08-25 | 2.190 | 1,000 | +0 | 0.00% | 2,190 |
| 2025-08-26 | 2025-08-22 | 2.190 | 1,000 | +0 | 0.00% | 2,190 |
| 2025-08-25 | 2025-08-21 | 2.190 | 1,000 | +0 | 0.00% | 2,190 |
| 2025-08-22 | 2025-08-20 | 2.240 | 1,000 | +0 | 0.00% | 2,240 |
| 2025-08-21 | 2025-08-19 | 2.260 | 1,000 | +0 | 0.00% | 2,260 |
| 2025-08-20 | 2025-08-18 | 2.260 | 1,000 | +0 | 0.00% | 2,260 |
| 2025-08-19 | 2025-08-15 | 2.130 | 1,000 | +0 | 0.00% | 2,130 |
| 2025-08-18 | 2025-08-14 | 2.160 | 1,000 | +0 | 0.00% | 2,160 |
| 2025-08-15 | 2025-08-13 | 2.210 | 1,000 | +0 | 0.00% | 2,210 |
| 2025-08-14 | 2025-08-12 | 2.190 | 1,000 | +0 | 0.00% | 2,190 |
| 2025-08-13 | 2025-08-11 | 2.280 | 1,000 | +0 | 0.00% | 2,280 |
| 2025-08-12 | 2025-08-08 | 2.120 | 1,000 | +0 | 0.00% | 2,120 |
| 2025-08-11 | 2025-08-07 | 2.100 | 1,000 | +0 | 0.00% | 2,100 |
| 2025-08-08 | 2025-08-06 | 2.100 | 1,000 | -1,000 | 0.00% | 2,100 |
| 2025-07-04 | 2025-07-02 | 1.570 | 2,000 | -1,000 | 0.00% | 3,140 |
| 2025-06-16 | 2025-06-12 | 1.570 | 3,000 | -2,000 | 0.00% | 4,710 |
| 2025-06-04 | 2025-06-02 | 1.550 | 5,000 | -5,000 | 0.00% | 7,750 |
| 2025-05-22 | 2025-05-20 | 2.126 | 10,000 | +970 | 0.01% | 21,263 |
| 2025-05-16 | 2025-05-14 | 1.949 | 9,030 | -7,223 | 0.01% | 17,601 |
| 2025-05-15 | 2025-05-13 | 1.916 | 16,253 | -1,806 | 0.01% | 31,140 |
| 2025-04-15 | 2025-04-11 | 1.938 | 18,059 | -903 | 0.01% | 35,000 |
| 2025-03-28 | 2025-03-26 | 1.805 | 18,962 | -31,604 | 0.01% | 34,230 |
| 2025-03-24 | 2025-03-20 | 1.694 | 50,566 | -903 | 0.03% | 85,681 |
| 2025-03-20 | 2025-03-18 | 1.761 | 51,469 | +27,089 | 0.03% | 90,631 |
| 2025-03-14 | 2025-03-12 | 1.661 | 24,380 | -903 | 0.01% | 40,500 |
| 2025-03-07 | 2025-03-05 | 1.761 | 25,283 | -903 | 0.02% | 44,520 |
| 2025-03-05 | 2025-03-03 | 1.606 | 26,186 | -2,709 | 0.02% | 42,050 |
| 2025-02-25 | 2025-02-21 | 1.617 | 28,895 | -903 | 0.02% | 46,721 |
| 2025-02-19 | 2025-02-17 | 1.539 | 29,798 | -903 | 0.02% | 45,871 |
| 2025-02-06 | 2025-02-04 | 1.506 | 30,701 | -903 | 0.02% | 46,241 |
| 2025-02-05 | 2025-02-03 | 1.506 | 31,604 | -902 | 0.02% | 47,601 |
| 2025-01-23 | 2025-01-21 | 1.573 | 32,506 | -18,963 | 0.02% | 51,119 |
| 2025-01-21 | 2025-01-17 | 1.717 | 51,469 | -1,806 | 0.03% | 88,351 |
| 2025-01-20 | 2025-01-16 | 1.606 | 53,275 | -2,708 | 0.03% | 85,551 |
| 2025-01-17 | 2025-01-15 | 1.606 | 55,983 | -903 | 0.03% | 89,899 |
| 2025-01-16 | 2025-01-14 | 1.517 | 56,886 | -7,224 | 0.03% | 86,309 |
| 2025-01-15 | 2025-01-13 | 1.528 | 64,110 | -46,954 | 0.04% | 97,980 |
| 2025-01-14 | 2025-01-10 | 1.539 | 111,064 | -76,751 | 0.07% | 170,970 |
| 2025-01-13 | 2025-01-09 | 1.739 | 187,815 | 0.11% | 326,560 |
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