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 | 64.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 65.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 64.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 65.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 66.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 66.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 61.650 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 61.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 59.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 60.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 60.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 60.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 60.900 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 62.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 62.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 63.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 61.900 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 59.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 60.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 59.700 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 60.850 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 60.150 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 61.612 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 60.538 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 60.896 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 60.384 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 60.947 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 61.459 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 62.892 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 59.361 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 60.742 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 63.096 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 64.376 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 62.636 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 61.049 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 60.231 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 60.282 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 58.593 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 59.156 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 59.514 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 59.872 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 58.951 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 58.593 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 57.826 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 57.365 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 57.211 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 57.058 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 57.365 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 57.416 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 58.184 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 59.003 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 60.998 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 59.924 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 59.207 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 60.998 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 61.101 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 60.691 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 59.105 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 57.979 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 56.956 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 57.928 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 59.565 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 58.235 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 58.849 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 58.388 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 58.900 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 59.105 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 57.672 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 57.365 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 58.081 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 56.700 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 57.109 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 56.290 | 0 | -195 | ||
| 2025-06-06 | 2025-06-04 | 55.420 | 195 | +97 | 0.00% | 10,807 |
| 2025-06-04 | 2025-06-02 | 59.008 | 98 | +3 | 0.00% | 5,783 |
| 2025-05-30 | 2025-05-28 | 59.531 | 95 | +95 | 0.00% | 5,655 |
| 2025-05-02 | 2025-04-29 | 55.761 | 0 | -95 | ||
| 2025-04-16 | 2025-04-14 | 52.358 | 95 | +95 | 0.00% | 4,974 |
| 2022-12-09 | 2022-12-07 | 85.794 | 0 | -901 | ||
| 2022-12-07 | 2022-12-05 | 85.849 | 901 | +901 | 0.00% | 77,350 |
| 2022-12-06 | 2022-12-02 | 80.855 | 0 | -180 | ||
| 2022-12-02 | 2022-11-30 | 77.303 | 180 | -721 | 0.00% | 13,915 |
| 2022-12-01 | 2022-11-29 | 74.251 | 901 | +901 | 0.00% | 66,900 |
| 2022-11-30 | 2022-11-28 | 69.811 | 0 | -901 | ||
| 2022-11-29 | 2022-11-25 | 70.644 | 901 | +901 | 0.00% | 63,650 |
| 2022-11-28 | 2022-11-24 | 71.365 | 0 | -450 | ||
| 2022-11-25 | 2022-11-23 | 70.921 | 450 | -901 | 0.00% | 31,915 |
| 2022-11-24 | 2022-11-22 | 69.978 | 1,351 | +1,351 | 0.00% | 94,540 |
| 2022-11-16 | 2022-11-14 | 77.470 | 0 | -180 | ||
| 2022-11-15 | 2022-11-11 | 73.973 | 180 | -1,081 | 0.00% | 13,315 |
| 2022-11-14 | 2022-11-10 | 63.208 | 1,261 | +270 | 0.00% | 79,705 |
| 2022-11-11 | 2022-11-09 | 66.204 | 991 | +901 | 0.00% | 65,608 |
| 2022-11-03 | 2022-11-01 | 64.872 | 90 | -811 | 0.00% | 5,839 |
| 2022-10-31 | 2022-10-27 | 64.928 | 901 | +901 | 0.00% | 58,500 |
| 2022-10-27 | 2022-10-25 | 64.040 | 0 | -90 | ||
| 2022-10-26 | 2022-10-24 | 63.541 | 90 | -2,703 | 0.00% | 5,719 |
| 2022-10-25 | 2022-10-21 | 62.819 | 2,793 | +1,802 | 0.00% | 175,454 |
| 2022-10-20 | 2022-10-18 | 69.589 | 991 | +901 | 0.00% | 68,963 |
| 2022-10-07 | 2022-10-05 | 74.584 | 90 | -1,802 | 0.00% | 6,713 |
| 2022-10-03 | 2022-09-29 | 70.255 | 1,892 | -901 | 0.00% | 132,923 |
| 2022-09-29 | 2022-09-27 | 72.309 | 2,793 | +901 | 0.00% | 201,958 |
| 2022-09-28 | 2022-09-26 | 75.139 | 1,892 | +901 | 0.00% | 142,163 |
| 2022-09-27 | 2022-09-23 | 77.081 | 991 | -901 | 0.00% | 76,387 |
| 2022-09-26 | 2022-09-22 | 76.582 | 1,892 | +1,802 | 0.00% | 144,893 |
| 2022-09-23 | 2022-09-21 | 78.413 | 90 | -1,802 | 0.00% | 7,057 |
| 2022-09-22 | 2022-09-20 | 80.466 | 1,892 | +1,892 | 0.00% | 152,242 |
| 2022-09-21 | 2022-09-19 | 81.521 | 0 | -901 | ||
| 2022-09-20 | 2022-09-16 | 80.522 | 901 | -901 | 0.00% | 72,550 |
| 2022-09-14 | 2022-09-09 | 82.298 | 1,802 | -901 | 0.00% | 148,300 |
| 2022-09-13 | 2022-09-08 | 77.525 | 2,703 | -901 | 0.00% | 209,550 |
| 2022-09-07 | 2022-09-05 | 81.719 | 3,604 | +53 | 0.00% | 294,515 |
| 2022-09-06 | 2022-09-02 | 85.605 | 3,551 | +621 | 0.00% | 303,984 |
| 2022-09-05 | 2022-09-01 | 88.308 | 2,930 | +2,042 | 0.00% | 258,744 |
| 2022-09-02 | 2022-08-31 | 92.758 | 888 | -3,551 | 0.00% | 82,369 |
| 2022-09-01 | 2022-08-30 | 91.744 | 4,439 | +1,776 | 0.00% | 407,251 |
| 2022-08-31 | 2022-08-29 | 90.111 | 2,663 | +1,775 | 0.00% | 239,965 |
| 2022-08-30 | 2022-08-26 | 94.335 | 888 | +888 | 0.00% | 83,769 |
| 2022-08-15 | 2022-08-11 | 94.672 | 0 | -2,663 | ||
| 2022-08-11 | 2022-08-09 | 89.041 | 2,663 | +444 | 0.00% | 237,115 |
| 2022-08-10 | 2022-08-08 | 88.928 | 2,219 | +887 | 0.00% | 197,331 |
| 2022-08-09 | 2022-08-05 | 91.800 | 1,332 | -887 | 0.00% | 122,278 |
| 2022-08-08 | 2022-08-04 | 87.970 | 2,219 | -444 | 0.00% | 195,206 |
| 2022-08-05 | 2022-08-03 | 88.928 | 2,663 | +887 | 0.00% | 236,815 |
| 2022-08-04 | 2022-08-02 | 89.491 | 1,776 | +1,776 | 0.00% | 158,936 |
| 2022-08-03 | 2022-08-01 | 92.363 | 0 | -3,995 | ||
| 2022-08-02 | 2022-07-29 | 92.983 | 3,995 | +444 | 0.00% | 371,467 |
| 2022-08-01 | 2022-07-28 | 93.096 | 3,551 | +2,930 | 0.00% | 330,582 |
| 2022-07-27 | 2022-07-25 | 94.166 | 621 | -1,332 | 0.00% | 58,477 |
| 2022-07-26 | 2022-07-22 | 94.954 | 1,953 | +1,953 | 0.00% | 185,445 |
| 2022-07-22 | 2022-07-20 | 97.826 | 0 | -1,332 | ||
| 2022-07-20 | 2022-07-18 | 97.939 | 1,332 | +355 | 0.00% | 130,455 |
| 2022-07-19 | 2022-07-15 | 93.264 | 977 | -2,574 | 0.00% | 91,119 |
| 2022-07-18 | 2022-07-14 | 93.659 | 3,551 | +355 | 0.00% | 332,582 |
| 2022-07-14 | 2022-07-12 | 93.490 | 3,196 | -1,243 | 0.00% | 298,793 |
| 2022-07-13 | 2022-07-11 | 94.672 | 4,439 | +888 | 0.00% | 420,251 |
| 2022-07-11 | 2022-07-07 | 101.262 | 3,551 | +888 | 0.00% | 359,581 |
| 2022-07-07 | 2022-07-05 | 102.501 | 2,663 | -888 | 0.00% | 272,960 |
| 2022-07-06 | 2022-07-04 | 102.839 | 3,551 | +3,551 | 0.00% | 365,180 |
| 2022-07-05 | 2022-06-30 | 107.063 | 0 | -2,663 | ||
| 2022-07-04 | 2022-06-29 | 105.091 | 2,663 | +2,663 | 0.00% | 279,859 |
| 2022-06-28 | 2022-06-24 | 108.696 | 0 | -1,776 | ||
| 2022-06-27 | 2022-06-23 | 102.726 | 1,776 | -443 | 0.00% | 182,442 |
| 2022-06-24 | 2022-06-22 | 103.064 | 2,219 | +2,219 | 0.00% | 228,699 |
| 2022-06-23 | 2022-06-21 | 106.443 | 0 | -3,107 | ||
| 2022-06-22 | 2022-06-20 | 104.359 | 3,107 | -444 | 0.00% | 324,244 |
| 2022-06-20 | 2022-06-16 | 105.993 | 3,551 | +888 | 0.00% | 376,380 |
| 2022-06-17 | 2022-06-15 | 108.583 | 2,663 | +1,775 | 0.00% | 289,157 |
| 2022-06-16 | 2022-06-14 | 110.498 | 888 | +888 | 0.00% | 98,122 |
| 2007-06-26 | 2007-06-22 | 6.083 | 0 |
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