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 | 2.290 | 28,000 | +0 | 0.00% | 64,120 |
| 2025-10-13 | 2025-10-09 | 2.300 | 28,000 | +0 | 0.00% | 64,400 |
| 2025-10-10 | 2025-10-08 | 2.350 | 28,000 | +4,000 | 0.00% | 65,800 |
| 2025-09-29 | 2025-09-25 | 2.529 | 24,000 | +10,000 | 0.00% | 60,688 |
| 2025-09-26 | 2025-09-24 | 2.601 | 14,000 | +380 | 0.00% | 36,409 |
| 2025-09-25 | 2025-09-23 | 2.601 | 13,620 | +11,674 | 0.00% | 35,420 |
| 2025-09-24 | 2025-09-22 | 2.611 | 1,946 | +1,946 | 0.00% | 5,081 |
| 2025-09-23 | 2025-09-19 | 2.560 | 0 | -15,566 | ||
| 2025-09-22 | 2025-09-18 | 2.580 | 15,566 | -9,728 | 0.00% | 40,161 |
| 2025-09-19 | 2025-09-17 | 2.436 | 25,294 | +1,946 | 0.00% | 61,620 |
| 2025-09-16 | 2025-09-12 | 2.395 | 23,348 | +11,674 | 0.00% | 55,919 |
| 2025-09-15 | 2025-09-11 | 2.385 | 11,674 | +11,674 | 0.00% | 27,840 |
| 2025-09-12 | 2025-09-10 | 2.499 | 0 | -13,620 | ||
| 2025-09-11 | 2025-09-09 | 2.541 | 13,620 | +175 | 0.00% | 34,604 |
| 2025-09-10 | 2025-09-08 | 2.530 | 13,445 | +5,762 | 0.00% | 34,020 |
| 2025-09-09 | 2025-09-05 | 2.478 | 7,683 | +1,921 | 0.00% | 19,040 |
| 2025-09-08 | 2025-09-04 | 2.301 | 5,762 | +3,841 | 0.00% | 13,260 |
| 2025-09-05 | 2025-09-03 | 2.395 | 1,921 | +1,921 | 0.00% | 4,601 |
| 2007-06-26 | 2007-06-22 | 4.324 | 0 |
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