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 | 5.030 | 10,000 | +0 | 0.00% | 50,300 |
| 2025-10-13 | 2025-10-09 | 5.600 | 10,000 | +0 | 0.00% | 56,000 |
| 2025-10-10 | 2025-10-08 | 4.770 | 10,000 | +0 | 0.00% | 47,700 |
| 2025-10-09 | 2025-10-06 | 4.710 | 10,000 | +4,000 | 0.00% | 47,100 |
| 2025-10-08 | 2025-10-03 | 4.910 | 6,000 | -10,000 | 0.00% | 29,460 |
| 2025-10-03 | 2025-09-30 | 4.080 | 16,000 | +16,000 | 0.00% | 65,280 |
| 2025-09-01 | 2025-08-28 | 3.760 | 0 | -10,000 | ||
| 2025-08-28 | 2025-08-26 | 3.780 | 10,000 | +10,000 | 0.00% | 37,800 |
| 2025-08-27 | 2025-08-25 | 3.910 | 0 | -10,000 | ||
| 2025-08-21 | 2025-08-19 | 3.800 | 10,000 | +10,000 | 0.00% | 38,000 |
| 2025-07-24 | 2025-07-22 | 3.310 | 0 | -2,000 | ||
| 2025-07-23 | 2025-07-21 | 3.260 | 2,000 | -2,000 | 0.00% | 6,520 |
| 2025-04-10 | 2025-04-08 | 2.290 | 4,000 | +2,000 | 0.00% | 9,160 |
| 2024-12-18 | 2024-12-16 | 2.940 | 2,000 | +2,000 | 0.00% | 5,880 |
| 2024-12-05 | 2024-12-03 | 3.250 | 0 | -2,000 | ||
| 2024-11-11 | 2024-11-07 | 3.400 | 2,000 | +2,000 | 0.00% | 6,800 |
| 2024-11-08 | 2024-11-06 | 4.140 | 0 | -4,000 | ||
| 2024-11-07 | 2024-11-05 | 3.490 | 4,000 | -14,000 | 0.00% | 13,960 |
| 2024-10-31 | 2024-10-29 | 2.750 | 18,000 | +18,000 | 0.00% | 49,500 |
| 2024-10-23 | 2024-10-21 | 2.370 | 0 | -6,000 | ||
| 2024-10-10 | 2024-10-08 | 1.970 | 6,000 | -4,000 | 0.00% | 11,820 |
| 2022-11-16 | 2022-11-14 | 1.750 | 10,000 | -10,000 | 0.00% | 17,500 |
| 2022-11-09 | 2022-11-07 | 1.700 | 20,000 | +20,000 | 0.00% | 34,000 |
| 2007-06-26 | 2007-06-22 | 5.081 | 0 |
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