History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 41.420 7,500 +0 0.00% 310,650
2025-10-13 2025-10-09 43.440 7,500 +0 0.00% 325,800
2025-10-10 2025-10-08 42.240 7,500 +0 0.00% 316,800
2025-10-09 2025-10-06 42.500 7,500 +0 0.00% 318,750
2025-10-08 2025-10-03 43.380 7,500 +0 0.00% 325,350
2025-10-06 2025-10-02 44.080 7,500 +0 0.00% 330,600
2025-10-03 2025-09-30 41.340 7,500 +0 0.00% 310,050
2025-10-02 2025-09-29 39.800 7,500 +0 0.00% 298,500
2025-09-30 2025-09-26 39.500 7,500 +0 0.00% 296,250
2025-09-29 2025-09-25 41.520 7,500 +0 0.00% 311,400
2025-09-26 2025-09-24 41.680 7,500 +0 0.00% 312,600
2025-09-25 2025-09-23 41.660 7,500 +1,000 0.00% 312,450
2025-09-24 2025-09-22 43.000 6,500 -1,500 0.00% 279,500
2025-09-22 2025-09-18 41.320 8,000 +500 0.00% 330,560
2025-09-18 2025-09-16 41.400 7,500 -500 0.00% 310,500
2025-09-11 2025-09-09 42.120 8,000 +1,000 0.00% 336,960
2025-09-10 2025-09-08 42.960 7,000 -500 0.00% 300,720
2025-09-03 2025-09-01 44.100 7,500 -1,000 0.00% 330,750
2025-09-01 2025-08-28 38.380 8,500 +500 0.00% 326,230
2025-08-19 2025-08-15 40.320 8,000 -2,000 0.00% 322,560
2025-08-18 2025-08-14 38.800 10,000 +2,000 0.00% 388,000
2025-08-15 2025-08-13 40.860 8,000 -2,000 0.00% 326,880
2025-08-14 2025-08-12 39.640 10,000 +3,000 0.00% 396,400
2025-08-13 2025-08-11 38.680 7,000 -2,500 0.00% 270,760
2025-08-08 2025-08-06 37.800 9,500 +500 0.00% 359,100
2025-07-29 2025-07-25 34.400 9,000 +500 0.00% 309,600
2025-07-28 2025-07-24 35.000 8,500 -500 0.00% 297,500
2025-07-21 2025-07-17 33.500 9,000 +5,500 0.00% 301,500
2025-07-15 2025-07-11 33.400 3,500 -500 0.00% 116,900
2025-07-14 2025-07-10 33.950 4,000 -1,000 0.00% 135,800
2025-06-17 2025-06-13 30.950 5,000 +500 0.00% 154,750
2025-06-13 2025-06-11 32.500 4,500 -500 0.00% 146,250
2025-06-10 2025-06-06 32.669 5,000 +95 0.00% 163,346
2025-06-04 2025-06-02 31.650 4,905 +490 0.00% 155,242
2025-06-03 2025-05-30 31.752 4,415 +981 0.00% 140,184
2025-06-02 2025-05-29 33.790 3,434 -981 0.00% 116,036
2025-05-21 2025-05-19 34.963 4,415 +491 0.00% 154,360
2025-05-14 2025-05-12 38.683 3,924 -491 0.00% 151,793
2025-05-13 2025-05-09 33.994 4,415 +491 0.00% 150,085
2025-05-09 2025-05-07 34.300 3,924 -981 0.00% 134,593
2025-05-06 2025-04-30 32.924 4,905 +490 0.00% 161,492
2025-04-30 2025-04-28 32.414 4,415 +981 0.00% 143,109
2025-04-29 2025-04-25 35.421 3,434 -2,452 0.00% 121,637
2025-04-23 2025-04-17 32.669 5,886 -2,943 0.00% 192,291
2025-04-17 2025-04-15 33.841 8,829 +490 0.00% 298,785
2025-04-14 2025-04-10 31.650 8,339 +2,943 0.00% 263,928
2025-04-09 2025-04-07 29.356 5,396 -490 0.00% 158,407
2025-04-08 2025-04-03 37.817 5,886 +981 0.00% 222,589
2025-03-28 2025-03-26 41.996 4,905 +490 0.00% 205,990
2025-03-27 2025-03-25 43.270 4,415 -61,315 0.00% 191,037
2025-03-26 2025-03-24 47.857 65,730 +981 0.00% 3,145,640
2025-03-25 2025-03-21 48.163 64,749 +490 0.00% 3,118,492
2025-03-24 2025-03-20 49.743 64,259 -490 0.00% 3,196,418
2025-03-18 2025-03-14 51.119 64,749 +490 0.00% 3,309,891
2025-03-13 2025-03-11 50.660 64,259 +491 0.00% 3,255,368
2025-03-11 2025-03-07 50.915 63,768 -1,962 0.00% 3,246,744
2025-03-10 2025-03-06 51.527 65,730 -4,905 0.00% 3,386,839
2025-03-07 2025-03-05 52.138 70,635 +4,414 0.00% 3,682,776
2025-03-05 2025-03-03 49.284 66,221 -1,962 0.00% 3,263,638
2025-03-04 2025-02-28 51.068 68,183 +1,962 0.00% 3,481,958
2025-02-28 2025-02-26 56.725 66,221 +61,806 0.00% 3,756,390
2025-02-27 2025-02-25 56.929 4,415 +981 0.00% 251,341
2025-02-25 2025-02-21 59.324 3,434 +491 0.00% 203,720
2025-02-21 2025-02-19 58.407 2,943 -491 0.00% 171,892
2025-02-20 2025-02-18 56.878 3,434 -1,471 0.00% 195,319
2025-02-19 2025-02-17 56.980 4,905 +2,452 0.00% 279,486
2025-02-18 2025-02-14 59.987 2,453 -490 0.00% 147,148
2025-02-17 2025-02-13 57.082 2,943 +1,471 0.00% 167,992
2025-01-24 2025-01-22 42.557 1,472 -490 0.00% 62,643
2025-01-23 2025-01-21 41.894 1,962 +490 0.00% 82,196
2025-01-09 2025-01-07 42.607 1,472 -1,471 0.00% 62,718
2024-12-19 2024-12-17 40.620 2,943 +1,471 0.00% 119,544
2024-12-10 2024-12-06 40.059 1,472 -490 0.00% 58,967
2024-12-09 2024-12-05 40.314 1,962 -981 0.00% 79,096
2024-12-06 2024-12-04 38.326 2,943 +981 0.00% 112,794
2024-12-04 2024-12-02 39.193 1,962 -1,472 0.00% 76,896
2024-12-03 2024-11-29 35.217 3,434 -981 0.00% 120,937
2024-11-25 2024-11-21 33.434 4,415 -1,471 0.00% 147,609
2024-11-22 2024-11-20 31.854 5,886 -1,962 0.00% 187,491
2024-11-18 2024-11-14 28.847 7,848 +490 0.00% 226,389
2024-11-13 2024-11-11 31.446 7,358 -490 0.00% 231,379
2024-11-11 2024-11-07 31.803 7,848 +1,962 0.00% 249,588
2024-11-04 2024-10-31 34.147 5,886 +2,452 0.00% 200,990
2024-10-31 2024-10-29 35.523 3,434 -981 0.00% 121,987
2024-10-29 2024-10-25 34.963 4,415 -981 0.00% 154,360
2024-10-24 2024-10-22 34.045 5,396 +491 0.00% 183,708
2024-10-23 2024-10-21 35.166 4,905 +981 0.00% 172,492
2024-10-22 2024-10-18 36.237 3,924 -3,434 0.00% 142,193
2024-10-14 2024-10-09 31.599 7,358 -1,471 0.00% 232,504
2024-10-10 2024-10-08 31.701 8,829 -981 0.00% 279,886
2024-10-09 2024-10-07 36.746 9,810 -982 0.00% 360,482
2024-10-07 2024-10-03 32.822 10,792 +5,396 0.00% 354,215
2024-10-04 2024-10-02 35.065 5,396 +491 0.00% 189,208
2024-10-03 2024-09-30 33.179 4,905 -491 0.00% 162,742
2024-10-02 2024-09-27 32.618 5,396 +491 0.00% 176,008
2024-09-30 2024-09-26 31.395 4,905 -1,472 0.00% 153,992
2024-09-26 2024-09-24 29.305 6,377 -1,471 0.00% 186,881
2024-09-25 2024-09-23 27.471 7,848 +981 0.00% 215,589
2024-09-24 2024-09-20 27.267 6,867 -1,472 0.00% 187,241
2024-09-11 2024-09-09 26.706 8,339 +491 0.00% 222,702
2024-09-04 2024-09-02 28.031 7,848 +3,433 0.00% 219,989
2024-09-03 2024-08-30 29.254 4,415 -3,433 0.00% 129,158
2024-09-02 2024-08-29 28.184 7,848 +3,433 0.00% 221,189
2024-08-23 2024-08-21 30.529 4,415 -1,471 0.00% 134,784
2024-08-22 2024-08-20 30.274 5,886 +490 0.00% 178,191
2024-08-20 2024-08-16 30.478 5,396 -1,471 0.00% 164,457
2024-08-19 2024-08-15 30.019 6,867 -491 0.00% 206,140
2024-08-15 2024-08-13 29.917 7,358 +1,472 0.00% 220,129
2024-08-13 2024-08-09 29.713 5,886 -981 0.00% 174,891
2024-08-08 2024-08-06 28.184 6,867 -491 0.00% 193,541
2024-08-07 2024-08-05 28.235 7,358 +491 0.00% 207,754
2024-08-02 2024-07-31 30.987 6,867 -1,962 0.00% 212,790
2024-07-29 2024-07-25 31.140 8,829 +490 0.00% 274,937
2024-07-25 2024-07-23 32.771 8,339 +1,962 0.00% 273,278
2024-07-24 2024-07-22 34.402 6,377 +1,472 0.00% 219,381
2024-07-23 2024-07-19 34.351 4,905 -1,472 0.00% 168,492
2024-07-22 2024-07-18 35.116 6,377 +1,472 0.00% 223,932
2024-07-19 2024-07-17 35.727 4,905 +1,471 0.00% 175,241
2024-07-18 2024-07-16 38.377 3,434 -1,962 0.00% 131,788
2024-07-11 2024-07-09 37.409 5,396 -1,471 0.00% 201,859
2024-07-09 2024-07-05 37.205 6,867 +1,471 0.00% 255,487
2024-07-08 2024-07-04 38.072 5,396 +1,962 0.00% 205,434
2024-07-03 2024-06-28 39.753 3,434 +491 0.00% 136,513
2024-07-02 2024-06-27 38.479 2,943 -4,905 0.00% 113,244
2024-06-28 2024-06-26 38.581 7,848 +981 0.00% 302,785
2024-06-27 2024-06-25 38.173 6,867 +1,962 0.00% 262,137
2024-06-26 2024-06-24 39.193 4,905 +1,471 0.00% 192,241
2024-06-21 2024-06-19 40.773 3,434 +1,472 0.00% 140,014
2024-06-19 2024-06-17 40.314 1,962 -5,396 0.00% 79,096
2024-06-12 2024-06-07 36.850 7,358 -981 0.00% 271,141
2024-06-11 2024-06-06 38.923 8,339 +139 0.00% 324,579
2024-06-06 2024-06-04 37.886 8,200 +965 0.00% 310,669
2024-06-03 2024-05-30 36.021 7,235 -965 0.00% 260,609
2024-05-30 2024-05-28 36.021 8,200 +965 0.00% 295,369
2024-05-29 2024-05-27 35.243 7,235 -2,412 0.00% 254,985
2024-05-28 2024-05-24 34.207 9,647 -2,412 0.00% 329,992
2024-05-27 2024-05-23 34.103 12,059 +2,894 0.00% 411,248
2024-05-24 2024-05-22 35.295 9,165 +965 0.00% 323,479
2024-05-23 2024-05-21 34.673 8,200 -2,894 0.00% 284,319
2024-05-22 2024-05-20 35.606 11,094 +2,894 0.00% 395,013
2024-05-17 2024-05-14 35.088 8,200 +965 0.00% 287,719
2024-05-13 2024-05-09 33.170 7,235 -4,342 0.00% 239,986
2024-05-09 2024-05-07 30.786 11,577 -4,341 0.00% 356,409
2024-05-08 2024-05-06 29.749 15,918 -1,447 0.00% 473,551
2024-05-07 2024-05-03 28.609 17,365 -2,412 0.00% 496,799
2024-05-03 2024-04-30 27.573 19,777 +2,412 0.00% 545,304
2024-05-02 2024-04-29 27.780 17,365 -2,412 0.00% 482,399
2024-04-30 2024-04-26 25.966 19,777 -2,412 0.00% 513,529
2024-04-23 2024-04-19 24.463 22,189 +2,412 0.00% 542,808
2024-04-15 2024-04-11 28.557 19,777 +2,412 0.00% 564,779
2024-04-12 2024-04-10 28.972 17,365 -5,306 0.00% 503,099
2024-04-11 2024-04-09 27.780 22,671 +965 0.00% 629,799
2024-04-10 2024-04-08 27.676 21,706 +4,341 0.00% 600,741
2024-04-05 2024-04-02 29.905 17,365 +5,788 0.00% 519,299
2024-04-03 2024-03-28 29.905 11,577 +1,930 0.00% 346,209
2024-04-02 2024-03-27 29.749 9,647 -4,342 0.00% 286,993
2024-03-28 2024-03-26 29.387 13,989 +4,824 0.00% 411,089
2024-03-27 2024-03-25 30.579 9,165 +1,930 0.00% 280,253
2024-03-25 2024-03-21 31.719 7,235 -3,377 0.00% 229,486
2024-03-21 2024-03-19 30.579 10,612 -3,377 0.00% 324,501
2024-03-20 2024-03-18 31.563 13,989 -3,858 0.00% 441,540
2024-03-19 2024-03-15 30.579 17,847 +7,717 0.00% 545,737
2024-03-18 2024-03-14 31.408 10,130 -2,411 0.00% 318,162
2024-03-15 2024-03-13 32.911 12,541 -3,377 0.00% 412,736
2024-03-13 2024-03-11 31.097 15,918 +482 0.00% 495,001
2024-03-12 2024-03-08 30.838 15,436 -5,788 0.00% 476,012
2024-03-11 2024-03-07 29.698 21,224 +1,447 0.00% 630,302
2024-03-08 2024-03-06 30.734 19,777 +10,612 0.00% 607,829
2024-03-07 2024-03-05 31.097 9,165 +1,930 0.00% 285,004
2024-03-06 2024-03-04 32.134 7,235 -2,412 0.00% 232,486
2024-03-05 2024-03-01 32.030 9,647 -1,930 0.00% 308,992
2024-03-04 2024-02-29 30.682 11,577 -2,894 0.00% 355,209
2024-02-27 2024-02-23 29.905 14,471 +5,306 0.00% 432,754
2024-02-26 2024-02-22 31.097 9,165 -1,447 0.00% 285,004
2024-02-23 2024-02-21 30.890 10,612 -1,929 0.00% 327,801
2024-02-22 2024-02-20 30.164 12,541 +3,376 0.00% 378,287
2024-01-30 2024-01-26 28.920 9,165 +1,930 0.00% 265,053
2024-01-26 2024-01-24 31.201 7,235 -965 0.00% 225,736
2024-01-25 2024-01-23 30.630 8,200 +965 0.00% 251,170
2024-01-23 2024-01-19 31.563 7,235 -2,412 0.00% 228,361
2024-01-22 2024-01-18 32.134 9,647 +2,412 0.00% 309,992
2024-01-19 2024-01-17 31.874 7,235 -1,930 0.00% 230,611
2024-01-18 2024-01-16 33.585 9,165 +1,930 0.00% 307,804
2024-01-16 2024-01-12 36.228 7,235 -2,412 0.00% 262,109
2024-01-08 2024-01-04 36.798 9,647 +482 0.00% 354,991
2024-01-05 2024-01-03 36.591 9,165 +1,930 0.00% 335,354
2023-12-28 2023-12-22 35.243 7,235 -3,377 0.00% 254,985
2023-12-22 2023-12-20 34.051 10,612 +1,929 0.00% 361,351
2023-12-19 2023-12-15 35.036 8,683 -964 0.00% 304,217
2023-12-18 2023-12-14 34.880 9,647 +964 0.00% 336,491
2023-12-14 2023-12-12 33.170 8,683 +1,448 0.00% 288,016
2023-11-27 2023-11-23 38.975 7,235 -1,930 0.00% 281,983
2023-11-23 2023-11-21 38.301 9,165 +1,930 0.00% 351,029
2023-11-22 2023-11-20 39.182 7,235 -965 0.00% 283,483
2023-11-15 2023-11-13 38.560 8,200 +965 0.00% 316,194
2023-11-09 2023-11-07 36.694 7,235 -2,412 0.00% 265,484
2023-11-07 2023-11-03 37.265 9,647 +482 0.00% 359,491
2023-11-06 2023-11-02 35.191 9,165 -1,447 0.00% 322,529
2023-11-02 2023-10-31 33.792 10,612 +2,412 0.00% 358,601
2023-11-01 2023-10-30 37.627 8,200 -1,447 0.00% 308,544
2023-10-31 2023-10-27 37.109 9,647 +1,929 0.00% 357,991
2023-10-27 2023-10-25 37.524 7,718 +965 0.00% 289,608
2023-10-18 2023-10-16 40.167 6,753 +1,447 0.00% 271,247
2023-10-17 2023-10-13 41.411 5,306 +1,447 0.00% 219,726
2023-10-16 2023-10-12 41.203 3,859 +1,447 0.00% 159,004
2023-10-13 2023-10-11 40.115 2,412 +1,930 0.00% 96,758
2023-09-26 2023-09-22 37.835 482 -3,859 0.00% 18,236
2023-09-25 2023-09-21 37.005 4,341 +3,859 0.00% 160,640
2023-09-22 2023-09-20 37.990 482 -965 0.00% 18,311
2023-09-20 2023-09-18 37.627 1,447 +965 0.00% 54,447
2023-08-21 2023-08-17 30.838 482 -1,447 0.00% 14,864
2023-08-03 2023-08-01 31.667 1,929 -4,824 0.00% 61,086
2023-08-01 2023-07-28 31.097 6,753 +2,894 0.00% 209,998
2023-07-31 2023-07-27 30.216 3,859 -2,894 0.00% 116,603
2023-07-27 2023-07-25 29.127 6,753 +2,412 0.00% 196,698
2023-07-25 2023-07-21 28.143 4,341 +2,894 0.00% 122,168
2023-07-20 2023-07-18 27.884 1,447 -965 0.00% 40,348
2023-06-16 2023-06-14 25.914 2,412 -1,929 0.00% 62,505
2023-06-13 2023-06-09 24.962 4,341 +32 0.00% 108,361
2023-04-06 2023-04-03 26.163 4,309 -478 0.00% 112,737
2023-03-07 2023-03-03 25.484 4,787 +478 0.00% 121,993
2023-02-20 2023-02-16 27.730 4,309 +479 0.00% 119,488
2023-02-07 2023-02-03 28.879 3,830 -479 0.00% 110,606
2023-01-06 2023-01-04 25.641 4,309 +479 0.00% 110,487
2022-12-15 2022-12-13 28.304 3,830 -479 0.00% 108,406
2022-12-09 2022-12-07 26.163 4,309 -1,914 0.00% 112,737
2022-12-07 2022-12-05 27.208 6,223 +2,393 0.00% 169,313
2022-11-28 2022-11-24 24.127 3,830 -957 0.00% 92,405
2022-11-25 2022-11-23 22.925 4,787 +478 0.00% 109,744
2022-11-24 2022-11-22 22.873 4,309 +479 0.00% 98,561
2022-11-15 2022-11-11 25.641 3,830 -479 0.00% 98,205
2022-11-11 2022-11-09 23.761 4,309 +479 0.00% 102,386
2022-11-09 2022-11-07 25.902 3,830 +1,436 0.00% 99,205
2022-11-07 2022-11-03 24.022 2,394 -2,872 0.00% 57,509
2022-10-14 2022-10-12 18.424 5,266 +4,787 0.00% 97,020
2022-08-18 2022-08-16 22.403 479 -478 0.00% 10,731
2022-08-01 2022-07-28 22.403 957 -1,437 0.00% 21,440
2022-07-29 2022-07-27 21.202 2,394 -1,915 0.00% 50,758
2022-07-20 2022-07-18 23.970 4,309 +3,830 0.00% 103,286
2022-07-15 2022-07-13 22.038 479 -957 0.00% 10,556
2022-07-04 2022-06-29 26.581 1,436 -1,436 0.00% 38,170
2022-06-30 2022-06-28 27.155 2,872 +2,393 0.00% 77,990
2022-06-29 2022-06-27 24.231 479 -4,787 0.00% 11,607
2022-06-24 2022-06-22 19.907 5,266 +479 0.00% 104,830
2022-06-17 2022-06-15 20.262 4,787 +4,787 0.00% 96,995
2007-12-27 2007-12-20 13.429 0

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