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 | 4.200 | 224,004 | +0 | 0.00% | 940,817 |
| 2025-10-13 | 2025-10-09 | 4.190 | 224,004 | +0 | 0.00% | 938,577 |
| 2025-10-10 | 2025-10-08 | 4.160 | 224,004 | +4,000 | 0.00% | 931,857 |
| 2025-09-29 | 2025-09-25 | 4.170 | 220,004 | +11,000 | 0.00% | 917,417 |
| 2025-09-26 | 2025-09-24 | 4.270 | 209,004 | +10,000 | 0.00% | 892,447 |
| 2025-09-24 | 2025-09-22 | 4.280 | 199,004 | +10,000 | 0.00% | 851,737 |
| 2025-09-22 | 2025-09-18 | 4.380 | 189,004 | -10,000 | 0.00% | 827,838 |
| 2025-09-19 | 2025-09-17 | 4.450 | 199,004 | -9,000 | 0.00% | 885,568 |
| 2025-09-17 | 2025-09-15 | 4.420 | 208,004 | -9,000 | 0.00% | 919,378 |
| 2025-09-10 | 2025-09-08 | 4.330 | 217,004 | +13,000 | 0.00% | 939,627 |
| 2025-09-05 | 2025-09-03 | 4.310 | 204,004 | +3,000 | 0.00% | 879,257 |
| 2025-08-29 | 2025-08-27 | 4.310 | 201,004 | +1,000 | 0.00% | 866,327 |
| 2025-08-28 | 2025-08-26 | 4.330 | 200,004 | +3,000 | 0.00% | 866,017 |
| 2025-08-25 | 2025-08-21 | 4.420 | 197,004 | -10,000 | 0.00% | 870,758 |
| 2025-08-22 | 2025-08-20 | 4.430 | 207,004 | +1,000 | 0.00% | 917,028 |
| 2025-08-19 | 2025-08-15 | 4.450 | 206,004 | +20,000 | 0.00% | 916,718 |
| 2025-08-13 | 2025-08-11 | 4.540 | 186,004 | +10,000 | 0.00% | 844,458 |
| 2025-08-12 | 2025-08-08 | 4.570 | 176,004 | +19,000 | 0.00% | 804,338 |
| 2025-08-06 | 2025-08-04 | 4.540 | 157,004 | -9,000 | 0.00% | 712,798 |
| 2025-08-05 | 2025-08-01 | 4.510 | 166,004 | +1,000 | 0.00% | 748,678 |
| 2025-08-04 | 2025-07-31 | 4.540 | 165,004 | -14,000 | 0.00% | 749,118 |
| 2025-07-30 | 2025-07-28 | 4.660 | 179,004 | +10,000 | 0.00% | 834,159 |
| 2025-07-21 | 2025-07-17 | 4.640 | 169,004 | +1,000 | 0.00% | 784,179 |
| 2025-07-17 | 2025-07-15 | 4.690 | 168,004 | -12,000 | 0.00% | 787,939 |
| 2025-07-15 | 2025-07-11 | 4.690 | 180,004 | +22,000 | 0.00% | 844,219 |
| 2025-07-14 | 2025-07-10 | 4.710 | 158,004 | +29,000 | 0.00% | 744,199 |
| 2025-07-11 | 2025-07-09 | 4.650 | 129,004 | -5,000 | 0.00% | 599,869 |
| 2025-06-13 | 2025-06-11 | 4.700 | 134,004 | -11,000 | 0.00% | 629,819 |
| 2025-06-12 | 2025-06-10 | 4.650 | 145,004 | -6,000 | 0.00% | 674,269 |
| 2025-06-10 | 2025-06-06 | 4.570 | 151,004 | +20,000 | 0.00% | 690,088 |
| 2025-06-04 | 2025-06-02 | 4.500 | 131,004 | +1,000 | 0.00% | 589,518 |
| 2025-06-03 | 2025-05-30 | 4.560 | 130,004 | +5,000 | 0.00% | 592,818 |
| 2025-05-22 | 2025-05-20 | 4.680 | 125,004 | -6,000 | 0.00% | 585,019 |
| 2025-05-21 | 2025-05-19 | 4.640 | 131,004 | -8,000 | 0.00% | 607,859 |
| 2025-05-20 | 2025-05-16 | 4.670 | 139,004 | +6,000 | 0.00% | 649,149 |
| 2025-05-19 | 2025-05-15 | 4.680 | 133,004 | -6,000 | 0.00% | 622,459 |
| 2025-05-16 | 2025-05-14 | 4.710 | 139,004 | -11,000 | 0.00% | 654,709 |
| 2025-05-14 | 2025-05-12 | 4.580 | 150,004 | -4,000 | 0.00% | 687,018 |
| 2025-05-12 | 2025-05-08 | 4.490 | 154,004 | -10,000 | 0.00% | 691,478 |
| 2025-05-02 | 2025-04-29 | 4.360 | 164,004 | +6,000 | 0.00% | 715,057 |
| 2025-04-22 | 2025-04-16 | 4.523 | 158,004 | +4,656 | 0.00% | 714,697 |
| 2025-04-17 | 2025-04-15 | 4.595 | 153,348 | +1,941 | 0.00% | 704,697 |
| 2025-04-11 | 2025-04-09 | 4.286 | 151,407 | +9,705 | 0.00% | 648,976 |
| 2025-04-10 | 2025-04-08 | 4.276 | 141,702 | +3,882 | 0.00% | 605,917 |
| 2025-04-07 | 2025-04-02 | 4.822 | 137,820 | -19,410 | 0.00% | 664,580 |
| 2025-04-01 | 2025-03-28 | 4.729 | 157,230 | -9,706 | 0.00% | 743,597 |
| 2025-03-26 | 2025-03-24 | 4.791 | 166,936 | +9,706 | 0.00% | 799,820 |
| 2025-03-19 | 2025-03-17 | 4.760 | 157,230 | +19,410 | 0.00% | 748,457 |
| 2025-03-18 | 2025-03-14 | 4.729 | 137,820 | +3,882 | 0.00% | 651,800 |
| 2025-03-04 | 2025-02-28 | 4.544 | 133,938 | -1,941 | 0.00% | 608,600 |
| 2025-02-24 | 2025-02-20 | 4.441 | 135,879 | -19,410 | 0.00% | 603,419 |
| 2025-02-11 | 2025-02-07 | 4.194 | 155,289 | +1,941 | 0.00% | 651,215 |
| 2025-02-06 | 2025-02-04 | 4.214 | 153,348 | -18,440 | 0.00% | 646,236 |
| 2025-01-24 | 2025-01-22 | 4.008 | 171,788 | -1,941 | 0.00% | 688,544 |
| 2025-01-15 | 2025-01-13 | 3.874 | 173,729 | +21,351 | 0.00% | 673,053 |
| 2025-01-13 | 2025-01-09 | 4.158 | 152,378 | +5,129 | 0.00% | 633,644 |
| 2024-12-30 | 2024-12-24 | 4.222 | 147,249 | -938 | 0.00% | 621,736 |
| 2024-12-17 | 2024-12-13 | 4.052 | 148,187 | -14,068 | 0.00% | 600,416 |
| 2024-12-12 | 2024-12-10 | 4.105 | 162,255 | -28,136 | 0.00% | 666,066 |
| 2024-12-11 | 2024-12-09 | 4.084 | 190,391 | -10,316 | 0.00% | 777,506 |
| 2024-12-04 | 2024-12-02 | 3.881 | 200,707 | +14,068 | 0.00% | 778,973 |
| 2024-11-14 | 2024-11-12 | 3.881 | 186,639 | +937 | 0.00% | 724,373 |
| 2024-11-05 | 2024-11-01 | 4.009 | 185,702 | -937 | 0.00% | 744,497 |
| 2024-10-29 | 2024-10-25 | 4.030 | 186,639 | +9,378 | 0.00% | 752,233 |
| 2024-10-21 | 2024-10-17 | 4.020 | 177,261 | -32,825 | 0.00% | 712,546 |
| 2024-10-16 | 2024-10-14 | 4.094 | 210,086 | -938 | 0.00% | 860,175 |
| 2024-10-02 | 2024-09-27 | 3.977 | 211,024 | +53,458 | 0.00% | 839,265 |
| 2024-09-30 | 2024-09-26 | 4.084 | 157,566 | +28,136 | 0.00% | 643,457 |
| 2024-09-26 | 2024-09-24 | 3.924 | 129,430 | -30,011 | 0.00% | 507,857 |
| 2024-09-03 | 2024-08-30 | 3.775 | 159,441 | -35,639 | 0.00% | 601,813 |
| 2024-08-21 | 2024-08-19 | 3.785 | 195,080 | +26,260 | 0.00% | 738,413 |
| 2024-08-16 | 2024-08-14 | 3.636 | 168,820 | +16,882 | 0.00% | 613,814 |
| 2024-08-13 | 2024-08-09 | 3.583 | 151,938 | +7,503 | 0.00% | 544,332 |
| 2024-08-12 | 2024-08-08 | 3.561 | 144,435 | +9,378 | 0.00% | 514,372 |
| 2024-07-23 | 2024-07-19 | 3.615 | 135,057 | +938 | 0.00% | 488,175 |
| 2024-07-22 | 2024-07-18 | 3.679 | 134,119 | +9,379 | 0.00% | 493,364 |
| 2024-07-15 | 2024-07-11 | 3.732 | 124,740 | -23,447 | 0.00% | 465,513 |
| 2024-07-12 | 2024-07-10 | 3.700 | 148,187 | +23,447 | 0.00% | 548,274 |
| 2024-07-08 | 2024-07-04 | 4.440 | 124,740 | +8,504 | 0.00% | 553,812 |
| 2024-07-04 | 2024-07-02 | 4.417 | 116,236 | -2,622 | 0.00% | 513,396 |
| 2024-06-04 | 2024-05-31 | 4.234 | 118,858 | +874 | 0.00% | 503,216 |
| 2024-06-03 | 2024-05-30 | 4.245 | 117,984 | +874 | 0.00% | 500,866 |
| 2024-05-31 | 2024-05-29 | 4.325 | 117,110 | +3,496 | 0.00% | 506,536 |
| 2024-05-23 | 2024-05-21 | 4.531 | 113,614 | -15,731 | 0.00% | 514,815 |
| 2024-04-23 | 2024-04-19 | 3.845 | 129,345 | -1,748 | 0.00% | 497,294 |
| 2024-04-11 | 2024-04-09 | 3.753 | 131,093 | -21,848 | 0.00% | 492,014 |
| 2024-04-10 | 2024-04-08 | 3.742 | 152,941 | +17,479 | 0.00% | 572,264 |
| 2024-03-25 | 2024-03-21 | 3.765 | 135,462 | +1,748 | 0.00% | 509,962 |
| 2023-10-16 | 2023-10-12 | 3.261 | 133,714 | -87,393 | 0.00% | 436,060 |
| 2023-08-18 | 2023-08-16 | 3.044 | 221,107 | +87,393 | 0.00% | 672,990 |
| 2023-07-06 | 2023-07-04 | 3.936 | 133,714 | +10,865 | 0.00% | 526,254 |
| 2023-05-30 | 2023-05-25 | 3.873 | 122,849 | +20,073 | 0.00% | 475,843 |
| 2023-02-14 | 2023-02-10 | 3.674 | 102,776 | +16,058 | 0.00% | 377,611 |
| 2023-01-10 | 2023-01-06 | 3.612 | 86,718 | -24,087 | 0.00% | 313,212 |
| 2022-12-30 | 2022-12-28 | 3.537 | 110,805 | -16,059 | 0.00% | 391,930 |
| 2022-10-21 | 2022-10-19 | 3.238 | 126,864 | +4 | 0.00% | 410,812 |
| 2022-09-19 | 2022-09-15 | 3.338 | 126,860 | +11,240 | 0.00% | 423,439 |
| 2022-09-13 | 2022-09-08 | 3.363 | 115,620 | -112,407 | 0.00% | 388,802 |
| 2022-08-23 | 2022-08-19 | 3.425 | 228,027 | +24,087 | 0.00% | 780,999 |
| 2022-08-18 | 2022-08-16 | 3.437 | 203,940 | +54,598 | 0.00% | 701,040 |
| 2022-08-16 | 2022-08-12 | 3.475 | 149,342 | +9,635 | 0.00% | 518,940 |
| 2022-08-03 | 2022-08-01 | 3.487 | 139,707 | -80,291 | 0.00% | 487,200 |
| 2022-07-08 | 2022-07-06 | 4.225 | 219,998 | +16,058 | 0.00% | 929,523 |
| 2022-07-07 | 2022-07-05 | 4.279 | 203,940 | +16,978 | 0.00% | 872,758 |
| 2022-06-20 | 2022-06-16 | 4.130 | 186,962 | +14,722 | 0.00% | 772,161 |
| 2022-06-16 | 2022-06-14 | 4.157 | 172,240 | +29,442 | 0.00% | 716,038 |
| 2022-06-15 | 2022-06-13 | 4.144 | 142,798 | +7,361 | 0.00% | 591,702 |
| 2022-06-14 | 2022-06-10 | 4.171 | 135,437 | +14,722 | 0.00% | 564,881 |
| 2022-06-13 | 2022-06-09 | 4.184 | 120,715 | +22,082 | 0.00% | 505,118 |
| 2022-06-08 | 2022-06-06 | 4.239 | 98,633 | +736 | 0.00% | 418,078 |
| 2022-03-18 | 2022-03-16 | 3.899 | 97,897 | +2,208 | 0.00% | 381,709 |
| 2022-03-01 | 2022-02-25 | 4.103 | 95,689 | +1,472 | 0.00% | 392,600 |
| 2021-07-06 | 2021-07-02 | 3.777 | 94,217 | +6,625 | 0.00% | 355,840 |
| 2021-05-27 | 2021-05-25 | 4.627 | 87,592 | +6,587 | 0.00% | 405,331 |
| 2021-05-14 | 2021-05-12 | 4.569 | 81,005 | -18,379 | 0.00% | 370,090 |
| 2021-03-25 | 2021-03-23 | 4.290 | 99,384 | +31,313 | 0.00% | 426,318 |
| 2021-02-08 | 2021-02-04 | 3.864 | 68,071 | +34,035 | 0.00% | 262,998 |
| 2021-02-05 | 2021-02-03 | 3.864 | 34,036 | +34,036 | 0.00% | 131,501 |
| 2019-11-18 | 2019-11-14 | 4.971 | 0 | -9,534 | ||
| 2019-09-26 | 2019-09-24 | 4.861 | 9,534 | +9,534 | 0.00% | 46,348 |
| 2007-06-26 | 2007-06-22 | 12.254 | 0 |
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