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 | 29.180 | 800 | +0 | 0.00% | 23,344 |
| 2025-10-13 | 2025-10-09 | 31.280 | 800 | +0 | 0.00% | 25,024 |
| 2025-10-10 | 2025-10-08 | 32.140 | 800 | +0 | 0.00% | 25,712 |
| 2025-10-09 | 2025-10-06 | 33.500 | 800 | +0 | 0.00% | 26,800 |
| 2025-10-08 | 2025-10-03 | 32.620 | 800 | +0 | 0.00% | 26,096 |
| 2025-10-06 | 2025-10-02 | 33.520 | 800 | +0 | 0.00% | 26,816 |
| 2025-10-03 | 2025-09-30 | 30.700 | 800 | +0 | 0.00% | 24,560 |
| 2025-10-02 | 2025-09-29 | 29.340 | 800 | +0 | 0.00% | 23,472 |
| 2025-09-30 | 2025-09-26 | 28.700 | 800 | +0 | 0.00% | 22,960 |
| 2025-09-29 | 2025-09-25 | 30.740 | 800 | +0 | 0.00% | 24,592 |
| 2025-09-26 | 2025-09-24 | 31.000 | 800 | +0 | 0.00% | 24,800 |
| 2025-09-25 | 2025-09-23 | 29.140 | 800 | +0 | 0.00% | 23,312 |
| 2025-09-24 | 2025-09-22 | 31.380 | 800 | +0 | 0.00% | 25,104 |
| 2025-09-23 | 2025-09-19 | 27.860 | 800 | +0 | 0.00% | 22,288 |
| 2025-09-22 | 2025-09-18 | 27.980 | 800 | -200 | 0.00% | 22,384 |
| 2025-09-19 | 2025-09-17 | 28.100 | 1,000 | -200 | 0.00% | 28,100 |
| 2025-09-16 | 2025-09-12 | 26.430 | 1,200 | +5 | 0.00% | 31,716 |
| 2025-09-12 | 2025-09-10 | 26.792 | 1,195 | +199 | 0.00% | 32,016 |
| 2025-08-26 | 2025-08-22 | 24.382 | 996 | -1,195 | 0.00% | 24,284 |
| 2025-08-25 | 2025-08-21 | 23.739 | 2,191 | +996 | 0.00% | 52,012 |
| 2025-08-22 | 2025-08-20 | 23.819 | 1,195 | -1,195 | 0.00% | 28,464 |
| 2025-08-21 | 2025-08-19 | 23.237 | 2,390 | +199 | 0.00% | 55,536 |
| 2025-08-20 | 2025-08-18 | 23.317 | 2,191 | -1,792 | 0.00% | 51,088 |
| 2025-08-19 | 2025-08-15 | 21.871 | 3,983 | +796 | 0.00% | 87,113 |
| 2025-08-14 | 2025-08-12 | 21.490 | 3,187 | +1,195 | 0.00% | 68,488 |
| 2025-08-13 | 2025-08-11 | 21.530 | 1,992 | -1,593 | 0.00% | 42,887 |
| 2025-08-12 | 2025-08-08 | 20.706 | 3,585 | +1,195 | 0.00% | 74,232 |
| 2025-08-11 | 2025-08-07 | 21.188 | 2,390 | -1,195 | 0.00% | 50,640 |
| 2025-08-08 | 2025-08-06 | 20.586 | 3,585 | +199 | 0.00% | 73,800 |
| 2025-08-07 | 2025-08-05 | 20.586 | 3,386 | +1,195 | 0.00% | 69,704 |
| 2025-08-06 | 2025-08-04 | 19.702 | 2,191 | -597 | 0.00% | 43,168 |
| 2025-08-01 | 2025-07-30 | 19.943 | 2,788 | -199 | 0.00% | 55,602 |
| 2025-07-23 | 2025-07-21 | 21.038 | 2,987 | -1,793 | 0.00% | 62,840 |
| 2025-07-22 | 2025-07-18 | 20.887 | 4,780 | -996 | 0.00% | 99,841 |
| 2025-07-18 | 2025-07-16 | 19.421 | 5,776 | -597 | 0.00% | 112,176 |
| 2025-07-17 | 2025-07-15 | 19.521 | 6,373 | -4,183 | 0.00% | 124,410 |
| 2025-07-16 | 2025-07-14 | 19.080 | 10,556 | -597 | 0.00% | 201,404 |
| 2025-07-15 | 2025-07-11 | 18.698 | 11,153 | -5,776 | 0.00% | 208,539 |
| 2025-07-14 | 2025-07-10 | 19.642 | 16,929 | -1,195 | 0.01% | 332,519 |
| 2025-07-11 | 2025-07-09 | 19.923 | 18,124 | 0.01% | 361,087 |
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