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 | 5.660 | 118,000 | +0 | 0.00% | 667,880 |
| 2025-10-13 | 2025-10-09 | 5.650 | 118,000 | +0 | 0.00% | 666,700 |
| 2025-10-10 | 2025-10-08 | 5.600 | 118,000 | +0 | 0.00% | 660,800 |
| 2025-10-09 | 2025-10-06 | 5.660 | 118,000 | +0 | 0.00% | 667,880 |
| 2025-10-08 | 2025-10-03 | 5.700 | 118,000 | +0 | 0.00% | 672,600 |
| 2025-10-06 | 2025-10-02 | 5.730 | 118,000 | +0 | 0.00% | 676,140 |
| 2025-10-03 | 2025-09-30 | 5.740 | 118,000 | +0 | 0.00% | 677,320 |
| 2025-10-02 | 2025-09-29 | 5.730 | 118,000 | +0 | 0.00% | 676,140 |
| 2025-09-30 | 2025-09-26 | 5.700 | 118,000 | +0 | 0.00% | 672,600 |
| 2025-09-29 | 2025-09-25 | 5.670 | 118,000 | +0 | 0.00% | 669,060 |
| 2025-09-26 | 2025-09-24 | 5.810 | 118,000 | +0 | 0.00% | 685,580 |
| 2025-09-25 | 2025-09-23 | 5.780 | 118,000 | +0 | 0.00% | 682,040 |
| 2025-09-24 | 2025-09-22 | 5.740 | 118,000 | +0 | 0.00% | 677,320 |
| 2025-09-23 | 2025-09-19 | 5.880 | 118,000 | +0 | 0.00% | 693,840 |
| 2025-09-22 | 2025-09-18 | 5.910 | 118,000 | +2,000 | 0.00% | 697,380 |
| 2025-09-10 | 2025-09-08 | 5.790 | 116,000 | -9,000 | 0.00% | 671,640 |
| 2025-09-08 | 2025-09-04 | 5.730 | 125,000 | +1,000 | 0.00% | 716,250 |
| 2025-09-02 | 2025-08-29 | 5.770 | 124,000 | +4,000 | 0.00% | 715,480 |
| 2025-08-26 | 2025-08-22 | 5.960 | 120,000 | +10,000 | 0.00% | 715,200 |
| 2025-08-25 | 2025-08-21 | 5.940 | 110,000 | +1,000 | 0.00% | 653,400 |
| 2025-08-13 | 2025-08-11 | 6.080 | 109,000 | +9,000 | 0.00% | 662,720 |
| 2025-08-07 | 2025-08-05 | 6.160 | 100,000 | -10,000 | 0.00% | 616,000 |
| 2025-08-05 | 2025-08-01 | 5.980 | 110,000 | +10,000 | 0.00% | 657,800 |
| 2025-07-24 | 2025-07-22 | 6.080 | 100,000 | +30,000 | 0.00% | 608,000 |
| 2025-07-03 | 2025-06-30 | 6.402 | 70,000 | +1,992 | 0.00% | 448,151 |
| 2025-06-24 | 2025-06-20 | 6.382 | 68,008 | -9,716 | 0.00% | 433,998 |
| 2025-06-09 | 2025-06-05 | 6.073 | 77,724 | -971 | 0.00% | 472,001 |
| 2025-06-04 | 2025-06-02 | 5.795 | 78,695 | +971 | 0.00% | 456,028 |
| 2025-05-30 | 2025-05-28 | 5.888 | 77,724 | -971 | 0.00% | 457,601 |
| 2025-05-27 | 2025-05-23 | 5.857 | 78,695 | -3,887 | 0.00% | 460,888 |
| 2025-05-22 | 2025-05-20 | 5.785 | 82,582 | -5,829 | 0.00% | 477,702 |
| 2025-05-15 | 2025-05-13 | 5.733 | 88,411 | -9,715 | 0.00% | 506,871 |
| 2025-05-14 | 2025-05-12 | 5.661 | 98,126 | +9,715 | 0.00% | 555,498 |
| 2025-05-09 | 2025-05-07 | 5.558 | 88,411 | -9,715 | 0.00% | 491,401 |
| 2025-05-08 | 2025-05-06 | 5.507 | 98,126 | -29,147 | 0.00% | 540,348 |
| 2025-05-06 | 2025-04-30 | 5.476 | 127,273 | +39,834 | 0.00% | 696,921 |
| 2025-05-02 | 2025-04-29 | 5.640 | 87,439 | +4,857 | 0.00% | 493,198 |
| 2025-04-30 | 2025-04-28 | 5.682 | 82,582 | -9,715 | 0.00% | 469,202 |
| 2025-04-15 | 2025-04-11 | 5.383 | 92,297 | -9,716 | 0.00% | 496,850 |
| 2025-04-11 | 2025-04-09 | 5.146 | 102,013 | +9,716 | 0.00% | 525,002 |
| 2025-04-03 | 2025-04-01 | 5.671 | 92,297 | +971 | 0.00% | 523,450 |
| 2025-04-02 | 2025-03-31 | 5.702 | 91,326 | +9,716 | 0.00% | 520,763 |
| 2025-03-25 | 2025-03-21 | 5.733 | 81,610 | +3,886 | 0.00% | 467,880 |
| 2025-03-07 | 2025-03-05 | 5.785 | 77,724 | -29,146 | 0.00% | 449,601 |
| 2025-03-06 | 2025-03-04 | 5.640 | 106,870 | +29,146 | 0.00% | 602,798 |
| 2025-02-28 | 2025-02-26 | 5.754 | 77,724 | -971 | 0.00% | 447,201 |
| 2025-02-14 | 2025-02-12 | 5.764 | 78,695 | -19,431 | 0.00% | 453,598 |
| 2025-01-27 | 2025-01-23 | 5.260 | 98,126 | -97,155 | 0.00% | 516,108 |
| 2025-01-23 | 2025-01-21 | 5.177 | 195,281 | -14,573 | 0.00% | 1,011,029 |
| 2025-01-21 | 2025-01-17 | 5.064 | 209,854 | +9,715 | 0.00% | 1,062,718 |
| 2025-01-16 | 2025-01-14 | 5.023 | 200,139 | +972 | 0.00% | 1,005,280 |
| 2025-01-15 | 2025-01-13 | 4.992 | 199,167 | +97,154 | 0.00% | 994,248 |
| 2025-01-02 | 2024-12-27 | 5.645 | 102,013 | +6,027 | 0.00% | 575,822 |
| 2024-12-30 | 2024-12-24 | 5.634 | 95,986 | -183,743 | 0.00% | 540,752 |
| 2024-12-20 | 2024-12-18 | 5.316 | 279,729 | +914 | 0.00% | 1,487,158 |
| 2024-12-18 | 2024-12-16 | 5.316 | 278,815 | -914 | 0.00% | 1,482,299 |
| 2024-12-11 | 2024-12-09 | 5.273 | 279,729 | -915 | 0.00% | 1,474,918 |
| 2024-12-05 | 2024-12-03 | 5.163 | 280,644 | -27,424 | 0.00% | 1,449,042 |
| 2024-11-26 | 2024-11-22 | 5.010 | 308,068 | +10,970 | 0.00% | 1,543,460 |
| 2024-11-21 | 2024-11-19 | 5.185 | 297,098 | -9,142 | 0.00% | 1,540,499 |
| 2024-11-14 | 2024-11-12 | 5.098 | 306,240 | +9,142 | 0.00% | 1,561,102 |
| 2024-11-11 | 2024-11-07 | 5.360 | 297,098 | -457,074 | 0.00% | 1,592,499 |
| 2024-11-07 | 2024-11-05 | 5.316 | 754,172 | -2,285,371 | 0.00% | 4,009,498 |
| 2024-11-05 | 2024-11-01 | 5.196 | 3,039,543 | -27,425 | 0.00% | 15,793,748 |
| 2024-11-01 | 2024-10-30 | 5.054 | 3,066,968 | +27,425 | 0.00% | 15,500,101 |
| 2024-10-23 | 2024-10-21 | 5.130 | 3,039,543 | +1,828,296 | 0.00% | 15,594,248 |
| 2024-10-18 | 2024-10-16 | 5.218 | 1,211,247 | -914,148 | 0.00% | 6,320,252 |
| 2024-10-16 | 2024-10-14 | 5.284 | 2,125,395 | -2,744,273 | 0.00% | 11,229,750 |
| 2024-10-14 | 2024-10-09 | 4.955 | 4,869,668 | +91,414 | 0.01% | 24,131,308 |
| 2024-10-10 | 2024-10-08 | 5.054 | 4,778,254 | +2,742,446 | 0.01% | 24,148,742 |
| 2024-10-09 | 2024-10-07 | 5.284 | 2,035,808 | -822,734 | 0.00% | 10,756,408 |
| 2024-10-08 | 2024-10-04 | 5.284 | 2,858,542 | +914,148 | 0.00% | 15,103,410 |
| 2024-10-04 | 2024-10-02 | 5.295 | 1,944,394 | -2,773,526 | 0.00% | 10,294,682 |
| 2024-10-03 | 2024-09-30 | 5.076 | 4,717,920 | +915,977 | 0.01% | 23,947,041 |
| 2024-10-02 | 2024-09-27 | 5.152 | 3,801,943 | +948,886 | 0.00% | 19,588,890 |
| 2024-09-30 | 2024-09-26 | 5.284 | 2,853,057 | +457,074 | 0.00% | 15,074,430 |
| 2024-09-27 | 2024-09-25 | 5.229 | 2,395,983 | -1,371,222 | 0.00% | 12,528,381 |
| 2024-09-26 | 2024-09-24 | 5.141 | 3,767,205 | -67,647 | 0.00% | 19,368,698 |
| 2024-09-24 | 2024-09-20 | 4.802 | 3,834,852 | -3,657 | 0.00% | 18,416,048 |
| 2024-09-20 | 2024-09-17 | 4.748 | 3,838,509 | -18,283 | 0.00% | 18,223,660 |
| 2024-09-16 | 2024-09-12 | 4.540 | 3,856,792 | +457,074 | 0.00% | 17,508,850 |
| 2024-09-13 | 2024-09-11 | 4.496 | 3,399,718 | +1,829 | 0.00% | 15,285,091 |
| 2024-09-11 | 2024-09-09 | 4.551 | 3,397,889 | +475,357 | 0.00% | 15,462,718 |
| 2024-09-10 | 2024-09-05 | 4.605 | 2,922,532 | +457,988 | 0.00% | 13,459,369 |
| 2024-09-05 | 2024-09-03 | 4.682 | 2,464,544 | +47,536 | 0.00% | 11,538,880 |
| 2024-09-04 | 2024-09-02 | 4.780 | 2,417,008 | +914,148 | 0.00% | 11,554,279 |
| 2024-09-03 | 2024-08-30 | 4.912 | 1,502,860 | +466,216 | 0.00% | 7,381,560 |
| 2024-09-02 | 2024-08-29 | 5.054 | 1,036,644 | +468,958 | 0.00% | 5,239,079 |
| 2024-08-29 | 2024-08-27 | 5.229 | 567,686 | -466,216 | 0.00% | 2,968,379 |
| 2024-08-27 | 2024-08-23 | 5.163 | 1,033,902 | -457,074 | 0.00% | 5,338,321 |
| 2024-08-21 | 2024-08-19 | 5.141 | 1,490,976 | -913,234 | 0.00% | 7,665,700 |
| 2024-08-20 | 2024-08-16 | 5.054 | 2,404,210 | -457,074 | 0.00% | 12,150,599 |
| 2024-08-19 | 2024-08-15 | 5.010 | 2,861,284 | -1,279,808 | 0.00% | 14,335,398 |
| 2024-08-14 | 2024-08-12 | 4.901 | 4,141,092 | -630,762 | 0.01% | 20,294,400 |
| 2024-08-13 | 2024-08-09 | 4.802 | 4,771,854 | +9,141 | 0.01% | 22,915,798 |
| 2024-08-01 | 2024-07-30 | 4.726 | 4,762,713 | +914,148 | 0.01% | 22,507,200 |
| 2024-07-31 | 2024-07-29 | 4.791 | 3,848,565 | -914,148 | 0.00% | 18,439,802 |
| 2024-07-25 | 2024-07-23 | 4.748 | 4,762,713 | -1,828 | 0.01% | 22,611,400 |
| 2024-07-19 | 2024-07-17 | 4.769 | 4,764,541 | +1,828 | 0.01% | 22,724,319 |
| 2024-07-16 | 2024-07-12 | 4.901 | 4,762,713 | +4,570,742 | 0.01% | 23,340,800 |
| 2024-07-08 | 2024-07-04 | 5.690 | 191,971 | +13,712 | 0.00% | 1,092,322 |
| 2024-06-21 | 2024-06-19 | 5.360 | 178,259 | -16,977 | 0.00% | 955,501 |
| 2024-06-07 | 2024-06-05 | 5.195 | 195,236 | +84,885 | 0.00% | 1,014,300 |
| 2024-06-06 | 2024-06-04 | 5.219 | 110,351 | +16,977 | 0.00% | 575,901 |
| 2024-05-14 | 2024-05-10 | 5.337 | 93,374 | -16,977 | 0.00% | 498,302 |
| 2024-04-11 | 2024-04-09 | 4.736 | 110,351 | -169,770 | 0.00% | 522,601 |
| 2024-01-26 | 2024-01-24 | 4.406 | 280,121 | -849 | 0.00% | 1,234,199 |
| 2024-01-16 | 2024-01-12 | 4.347 | 280,970 | +76,397 | 0.00% | 1,221,390 |
| 2024-01-02 | 2023-12-28 | 4.453 | 204,573 | +849 | 0.00% | 910,979 |
| 2023-09-18 | 2023-09-14 | 4.465 | 203,724 | -84,886 | 0.00% | 909,598 |
| 2023-08-18 | 2023-08-16 | 4.029 | 288,610 | +84,886 | 0.00% | 1,162,801 |
| 2023-07-06 | 2023-07-04 | 5.878 | 203,724 | +32,646 | 0.00% | 1,197,496 |
| 2023-05-10 | 2023-05-08 | 6.551 | 171,078 | -6,415 | 0.00% | 1,120,802 |
| 2023-03-17 | 2023-03-15 | 5.948 | 177,493 | +2,851 | 0.00% | 1,055,759 |
| 2023-02-15 | 2023-02-13 | 5.654 | 174,642 | +14,257 | 0.00% | 987,351 |
| 2023-02-13 | 2023-02-09 | 5.682 | 160,385 | +14,256 | 0.00% | 911,248 |
| 2023-01-17 | 2023-01-13 | 5.892 | 146,129 | +142,565 | 0.00% | 861,000 |
| 2022-12-30 | 2022-12-28 | 5.611 | 3,564 | -67,006 | 0.00% | 19,999 |
| 2022-07-05 | 2022-06-30 | 7.667 | 70,570 | +1,426 | 0.00% | 541,072 |
| 2022-07-04 | 2022-06-29 | 7.684 | 69,144 | +10,189 | 0.00% | 531,276 |
| 2022-06-13 | 2022-06-09 | 7.519 | 58,955 | +1,823 | 0.00% | 443,288 |
| 2021-06-28 | 2021-06-24 | 8.822 | 57,132 | +3,641 | 0.00% | 503,999 |
| 2020-06-22 | 2020-06-18 | 9.507 | 53,491 | +2,968 | 0.00% | 508,559 |
| 2020-02-17 | 2020-02-13 | 10.214 | 50,523 | -49,985 | 0.00% | 516,061 |
| 2020-02-06 | 2020-02-04 | 9.842 | 100,508 | +100,508 | 0.00% | 989,227 |
| 2007-06-26 | 2007-06-22 | 14.858 | 0 |
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