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 | 16.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 17.570 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 16.290 | 0 | -6,000 | ||
| 2025-10-09 | 2025-10-06 | 15.990 | 6,000 | +6,000 | 0.00% | 95,940 |
| 2025-09-23 | 2025-09-19 | 12.490 | 0 | -6,000 | ||
| 2025-09-22 | 2025-09-18 | 12.400 | 6,000 | -3,000 | 0.00% | 74,400 |
| 2025-09-19 | 2025-09-17 | 12.640 | 9,000 | -6,000 | 0.00% | 113,760 |
| 2025-09-16 | 2025-09-12 | 13.170 | 15,000 | +15,000 | 0.00% | 197,550 |
| 2025-09-15 | 2025-09-11 | 12.690 | 0 | -3,000 | ||
| 2025-09-10 | 2025-09-08 | 12.030 | 3,000 | +3,000 | 0.00% | 36,090 |
| 2025-08-27 | 2025-08-25 | 11.920 | 0 | -6,000 | ||
| 2025-08-20 | 2025-08-18 | 10.660 | 6,000 | +6,000 | 0.00% | 63,960 |
| 2025-08-19 | 2025-08-15 | 10.950 | 0 | -3,000 | ||
| 2025-08-18 | 2025-08-14 | 10.500 | 3,000 | +3,000 | 0.00% | 31,500 |
| 2025-08-12 | 2025-08-08 | 9.980 | 0 | -3,000 | ||
| 2025-08-11 | 2025-08-07 | 9.560 | 3,000 | -9,000 | 0.00% | 28,680 |
| 2025-08-08 | 2025-08-06 | 9.480 | 12,000 | +6,000 | 0.00% | 113,760 |
| 2025-08-07 | 2025-08-05 | 9.420 | 6,000 | -12,000 | 0.00% | 56,520 |
| 2025-08-06 | 2025-08-04 | 9.170 | 18,000 | -6,000 | 0.00% | 165,060 |
| 2025-08-05 | 2025-08-01 | 8.900 | 24,000 | +6,000 | 0.00% | 213,600 |
| 2025-08-04 | 2025-07-31 | 8.940 | 18,000 | +9,000 | 0.00% | 160,920 |
| 2025-08-01 | 2025-07-30 | 9.480 | 9,000 | -15,000 | 0.00% | 85,320 |
| 2025-07-31 | 2025-07-29 | 9.340 | 24,000 | -6,000 | 0.00% | 224,160 |
| 2025-07-30 | 2025-07-28 | 9.170 | 30,000 | +3,000 | 0.00% | 275,100 |
| 2025-07-29 | 2025-07-25 | 9.310 | 27,000 | +9,000 | 0.00% | 251,370 |
| 2025-07-28 | 2025-07-24 | 9.390 | 18,000 | +12,000 | 0.00% | 169,020 |
| 2025-07-25 | 2025-07-23 | 9.180 | 6,000 | +6,000 | 0.00% | 55,080 |
| 2025-07-24 | 2025-07-22 | 9.180 | 0 | -3,000 | ||
| 2025-07-23 | 2025-07-21 | 8.570 | 3,000 | +3,000 | 0.00% | 25,710 |
| 2025-07-22 | 2025-07-18 | 8.130 | 0 | -9,000 | ||
| 2025-07-21 | 2025-07-17 | 7.820 | 9,000 | +3,000 | 0.00% | 70,380 |
| 2025-07-18 | 2025-07-16 | 7.980 | 6,000 | +3,000 | 0.00% | 47,880 |
| 2025-07-17 | 2025-07-15 | 8.020 | 3,000 | +3,000 | 0.00% | 24,060 |
| 2007-06-26 | 2007-06-22 | 77.212 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy