History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 13.190 500 +0 0.00% 6,595
2025-10-13 2025-10-09 13.220 500 +0 0.00% 6,610
2025-10-10 2025-10-08 13.190 500 +0 0.00% 6,595
2025-10-09 2025-10-06 13.160 500 +0 0.00% 6,580
2025-10-08 2025-10-03 13.490 500 +0 0.00% 6,745
2025-10-06 2025-10-02 13.380 500 +0 0.00% 6,690
2025-10-03 2025-09-30 13.250 500 +0 0.00% 6,625
2025-10-02 2025-09-29 13.030 500 +0 0.00% 6,515
2025-09-30 2025-09-26 13.000 500 +0 0.00% 6,500
2025-09-29 2025-09-25 12.720 500 +0 0.00% 6,360
2025-09-26 2025-09-24 12.810 500 +0 0.00% 6,405
2025-09-25 2025-09-23 12.890 500 +0 0.00% 6,445
2025-09-24 2025-09-22 13.000 500 +0 0.00% 6,500
2025-09-23 2025-09-19 13.260 500 +0 0.00% 6,630
2025-09-22 2025-09-18 13.180 500 +0 0.00% 6,590
2025-09-19 2025-09-17 13.190 500 +0 0.00% 6,595
2025-09-18 2025-09-16 13.220 500 +0 0.00% 6,610
2025-09-17 2025-09-15 12.800 500 +0 0.00% 6,400
2025-09-16 2025-09-12 12.850 500 +500 0.00% 6,425
2025-07-02 2025-06-27 12.347 0 -485
2025-06-27 2025-06-25 11.791 485 +485 0.00% 5,718
2025-06-12 2025-06-10 11.791 0 -485
2025-06-11 2025-06-09 11.337 485 -485 0.00% 5,499
2025-06-10 2025-06-06 11.110 970 -485 0.00% 10,777
2025-06-05 2025-06-03 13.112 1,455 +112 0.00% 19,078
2025-06-03 2025-05-30 13.201 1,343 +895 0.00% 17,729
2025-05-28 2025-05-26 13.246 448 -895 0.00% 5,934
2025-05-26 2025-05-22 13.090 1,343 +1,343 0.00% 17,579
2007-06-26 2007-06-22 70.702 0

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