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 | 0.600 | 251,449 | +0 | 0.00% | 150,869 |
| 2025-10-13 | 2025-10-09 | 0.610 | 251,449 | +0 | 0.00% | 153,384 |
| 2025-10-10 | 2025-10-08 | 0.650 | 251,449 | +0 | 0.00% | 163,442 |
| 2025-10-09 | 2025-10-06 | 0.640 | 251,449 | +0 | 0.00% | 160,927 |
| 2025-10-08 | 2025-10-03 | 0.620 | 251,449 | +0 | 0.00% | 155,898 |
| 2025-10-06 | 2025-10-02 | 0.600 | 251,449 | +0 | 0.00% | 150,869 |
| 2025-10-03 | 2025-09-30 | 0.600 | 251,449 | +0 | 0.00% | 150,869 |
| 2025-10-02 | 2025-09-29 | 0.590 | 251,449 | +0 | 0.00% | 148,355 |
| 2025-09-30 | 2025-09-26 | 0.570 | 251,449 | +0 | 0.00% | 143,326 |
| 2025-09-29 | 2025-09-25 | 0.570 | 251,449 | +0 | 0.00% | 143,326 |
| 2025-09-26 | 2025-09-24 | 0.590 | 251,449 | +0 | 0.00% | 148,355 |
| 2025-09-25 | 2025-09-23 | 0.580 | 251,449 | +0 | 0.00% | 145,840 |
| 2025-09-24 | 2025-09-22 | 0.610 | 251,449 | +0 | 0.00% | 153,384 |
| 2025-09-23 | 2025-09-19 | 0.620 | 251,449 | +0 | 0.00% | 155,898 |
| 2025-09-22 | 2025-09-18 | 0.630 | 251,449 | +0 | 0.00% | 158,413 |
| 2025-09-19 | 2025-09-17 | 0.690 | 251,449 | +0 | 0.00% | 173,500 |
| 2025-09-18 | 2025-09-16 | 0.620 | 251,449 | +0 | 0.00% | 155,898 |
| 2025-09-17 | 2025-09-15 | 0.630 | 251,449 | +0 | 0.00% | 158,413 |
| 2025-09-16 | 2025-09-12 | 0.660 | 251,449 | +0 | 0.00% | 165,956 |
| 2025-09-15 | 2025-09-11 | 0.620 | 251,449 | +0 | 0.00% | 155,898 |
| 2025-09-12 | 2025-09-10 | 0.640 | 251,449 | +0 | 0.00% | 160,927 |
| 2025-09-11 | 2025-09-09 | 0.650 | 251,449 | +0 | 0.00% | 163,442 |
| 2025-09-10 | 2025-09-08 | 0.510 | 251,449 | +0 | 0.00% | 128,239 |
| 2025-09-09 | 2025-09-05 | 0.480 | 251,449 | +0 | 0.00% | 120,696 |
| 2025-09-08 | 2025-09-04 | 0.445 | 251,449 | +0 | 0.00% | 111,895 |
| 2025-09-05 | 2025-09-03 | 0.450 | 251,449 | +0 | 0.00% | 113,152 |
| 2025-09-04 | 2025-09-02 | 0.445 | 251,449 | +0 | 0.00% | 111,895 |
| 2025-09-03 | 2025-09-01 | 0.445 | 251,449 | +0 | 0.00% | 111,895 |
| 2025-09-02 | 2025-08-29 | 0.435 | 251,449 | +0 | 0.00% | 109,380 |
| 2025-09-01 | 2025-08-28 | 0.440 | 251,449 | +0 | 0.00% | 110,638 |
| 2025-08-29 | 2025-08-27 | 0.455 | 251,449 | +0 | 0.00% | 114,409 |
| 2025-08-28 | 2025-08-26 | 0.455 | 251,449 | +0 | 0.00% | 114,409 |
| 2025-08-27 | 2025-08-25 | 0.480 | 251,449 | +0 | 0.00% | 120,696 |
| 2025-08-26 | 2025-08-22 | 0.480 | 251,449 | +0 | 0.00% | 120,696 |
| 2025-08-25 | 2025-08-21 | 0.465 | 251,449 | +0 | 0.00% | 116,924 |
| 2025-08-22 | 2025-08-20 | 0.465 | 251,449 | +0 | 0.00% | 116,924 |
| 2025-08-21 | 2025-08-19 | 0.480 | 251,449 | +0 | 0.00% | 120,696 |
| 2025-08-20 | 2025-08-18 | 0.475 | 251,449 | +4,000 | 0.00% | 119,438 |
| 2025-05-23 | 2025-05-21 | 0.395 | 247,449 | -8,000 | 0.00% | 97,742 |
| 2025-03-25 | 2025-03-21 | 0.470 | 255,449 | +5,000 | 0.00% | 120,061 |
| 2025-03-20 | 2025-03-18 | 0.530 | 250,449 | +8,000 | 0.00% | 132,738 |
| 2025-03-05 | 2025-03-03 | 0.520 | 242,449 | -60,000 | 0.00% | 126,073 |
| 2025-03-04 | 2025-02-28 | 0.500 | 302,449 | +60,000 | 0.00% | 151,224 |
| 2025-03-03 | 2025-02-27 | 0.465 | 242,449 | -1,000 | 0.00% | 112,739 |
| 2024-08-14 | 2024-08-12 | 0.485 | 243,449 | +20,000 | 0.00% | 118,073 |
| 2024-08-13 | 2024-08-09 | 0.485 | 223,449 | +9,049 | 0.00% | 108,373 |
| 2023-10-16 | 2023-10-12 | 0.770 | 214,400 | -50,000 | 0.00% | 165,088 |
| 2023-10-13 | 2023-10-11 | 0.780 | 264,400 | +50,000 | 0.00% | 206,232 |
| 2023-09-27 | 2023-09-25 | 0.960 | 214,400 | -18,000 | 0.00% | 205,824 |
| 2023-09-11 | 2023-09-06 | 1.220 | 232,400 | +18,000 | 0.00% | 283,528 |
| 2023-08-22 | 2023-08-18 | 0.760 | 214,400 | -40,000 | 0.00% | 162,944 |
| 2023-08-21 | 2023-08-17 | 0.770 | 254,400 | +40,000 | 0.00% | 195,888 |
| 2023-08-17 | 2023-08-15 | 0.810 | 214,400 | -50,000 | 0.00% | 173,664 |
| 2023-08-09 | 2023-08-07 | 1.320 | 264,400 | +22,000 | 0.00% | 349,008 |
| 2023-08-08 | 2023-08-04 | 1.430 | 242,400 | +20,000 | 0.00% | 346,632 |
| 2023-08-07 | 2023-08-03 | 1.450 | 222,400 | -30,000 | 0.00% | 322,480 |
| 2023-08-04 | 2023-08-02 | 1.460 | 252,400 | -20,000 | 0.00% | 368,504 |
| 2023-08-01 | 2023-07-28 | 1.690 | 272,400 | +195,000 | 0.00% | 460,356 |
| 2023-07-26 | 2023-07-24 | 1.260 | 77,400 | +5,000 | 0.00% | 97,524 |
| 2023-06-16 | 2023-06-14 | 1.760 | 72,400 | -425,000 | 0.00% | 127,424 |
| 2023-05-18 | 2023-05-16 | 1.710 | 497,400 | +3,000 | 0.00% | 850,554 |
| 2023-03-10 | 2023-03-08 | 2.310 | 494,400 | +1,000 | 0.00% | 1,142,064 |
| 2023-03-02 | 2023-02-28 | 2.400 | 493,400 | +1,000 | 0.00% | 1,184,160 |
| 2023-02-17 | 2023-02-15 | 2.530 | 492,400 | +20,000 | 0.00% | 1,245,772 |
| 2023-02-10 | 2023-02-08 | 2.700 | 472,400 | +1,000 | 0.00% | 1,275,480 |
| 2023-02-09 | 2023-02-07 | 2.760 | 471,400 | -30,000 | 0.00% | 1,301,064 |
| 2023-02-07 | 2023-02-03 | 2.800 | 501,400 | +70,000 | 0.00% | 1,403,920 |
| 2023-01-27 | 2023-01-20 | 2.880 | 431,400 | -130,000 | 0.00% | 1,242,432 |
| 2023-01-20 | 2023-01-18 | 2.650 | 561,400 | +40,000 | 0.00% | 1,487,710 |
| 2023-01-19 | 2023-01-17 | 2.830 | 521,400 | +40,000 | 0.00% | 1,475,562 |
| 2023-01-17 | 2023-01-13 | 2.910 | 481,400 | +49,000 | 0.00% | 1,400,874 |
| 2023-01-09 | 2023-01-05 | 2.860 | 432,400 | -7,000 | 0.00% | 1,236,664 |
| 2023-01-06 | 2023-01-04 | 2.890 | 439,400 | -60,000 | 0.00% | 1,269,866 |
| 2023-01-05 | 2023-01-03 | 2.690 | 499,400 | -30,000 | 0.00% | 1,343,386 |
| 2023-01-04 | 2022-12-30 | 2.670 | 529,400 | +365,000 | 0.00% | 1,413,498 |
| 2023-01-03 | 2022-12-29 | 2.620 | 164,400 | -30,000 | 0.00% | 430,728 |
| 2022-12-30 | 2022-12-28 | 2.630 | 194,400 | +20,000 | 0.00% | 511,272 |
| 2022-12-22 | 2022-12-20 | 2.690 | 174,400 | +118,000 | 0.00% | 469,136 |
| 2022-12-21 | 2022-12-19 | 2.950 | 56,400 | -70,000 | 0.00% | 166,380 |
| 2022-12-20 | 2022-12-16 | 2.850 | 126,400 | -40,000 | 0.00% | 360,240 |
| 2022-12-15 | 2022-12-13 | 2.780 | 166,400 | +51,000 | 0.00% | 462,592 |
| 2022-12-14 | 2022-12-12 | 2.900 | 115,400 | +66,000 | 0.00% | 334,660 |
| 2022-12-13 | 2022-12-09 | 3.060 | 49,400 | -80,000 | 0.00% | 151,164 |
| 2022-12-12 | 2022-12-08 | 2.820 | 129,400 | +20,000 | 0.00% | 364,908 |
| 2022-12-09 | 2022-12-07 | 2.680 | 109,400 | +11,000 | 0.00% | 293,192 |
| 2022-12-06 | 2022-12-02 | 2.850 | 98,400 | +16,000 | 0.00% | 280,440 |
| 2022-12-01 | 2022-11-29 | 3.050 | 82,400 | +10,000 | 0.00% | 251,320 |
| 2022-11-30 | 2022-11-28 | 2.920 | 72,400 | +30,000 | 0.00% | 211,408 |
| 2022-11-29 | 2022-11-25 | 3.100 | 42,400 | -10,000 | 0.00% | 131,440 |
| 2022-11-24 | 2022-11-22 | 2.330 | 52,400 | +15,000 | 0.00% | 122,092 |
| 2022-11-16 | 2022-11-14 | 3.260 | 37,400 | -33,000 | 0.00% | 121,924 |
| 2022-09-28 | 2022-09-26 | 2.180 | 70,400 | +10,000 | 0.00% | 153,472 |
| 2022-09-27 | 2022-09-23 | 2.140 | 60,400 | +1,000 | 0.00% | 129,256 |
| 2022-09-26 | 2022-09-22 | 2.210 | 59,400 | +6,000 | 0.00% | 131,274 |
| 2022-08-23 | 2022-08-19 | 2.490 | 53,400 | -23,000 | 0.00% | 132,966 |
| 2022-08-18 | 2022-08-16 | 2.530 | 76,400 | +23,000 | 0.00% | 193,292 |
| 2022-08-02 | 2022-07-29 | 3.030 | 53,400 | +20,000 | 0.00% | 161,802 |
| 2022-08-01 | 2022-07-28 | 3.170 | 33,400 | -20,000 | 0.00% | 105,878 |
| 2022-07-29 | 2022-07-27 | 3.160 | 53,400 | +20,000 | 0.00% | 168,744 |
| 2022-07-28 | 2022-07-26 | 3.720 | 33,400 | +10,000 | 0.00% | 124,248 |
| 2022-07-19 | 2022-07-15 | 3.310 | 23,400 | +1,000 | 0.00% | 77,454 |
| 2022-07-18 | 2022-07-14 | 3.620 | 22,400 | +1,000 | 0.00% | 81,088 |
| 2022-06-20 | 2022-06-16 | 4.290 | 21,400 | +2,000 | 0.00% | 91,806 |
| 2022-06-08 | 2022-06-06 | 4.852 | 19,400 | +19,400 | 0.00% | 94,128 |
| 2021-06-18 | 2021-06-16 | 9.766 | 0 | -2,838 | ||
| 2021-06-17 | 2021-06-15 | 9.840 | 2,838 | +946 | 0.00% | 27,926 |
| 2021-06-16 | 2021-06-11 | 10.136 | 1,892 | +1,892 | 0.00% | 19,177 |
| 2007-06-26 | 2007-06-22 | 13.760 | 0 |
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