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 | 26.960 | 25,500 | +0 | 0.00% | 687,480 |
| 2025-10-13 | 2025-10-09 | 27.400 | 25,500 | +0 | 0.00% | 698,700 |
| 2025-10-10 | 2025-10-08 | 27.460 | 25,500 | +18,000 | 0.00% | 700,230 |
| 2025-07-08 | 2025-07-04 | 24.400 | 7,500 | -500 | 0.00% | 183,000 |
| 2025-07-07 | 2025-07-03 | 24.540 | 8,000 | +500 | 0.00% | 196,320 |
| 2025-05-21 | 2025-05-19 | 23.540 | 7,500 | -1,000 | 0.00% | 176,550 |
| 2025-05-02 | 2025-04-29 | 22.140 | 8,500 | +1,000 | 0.00% | 188,190 |
| 2025-04-29 | 2025-04-25 | 22.542 | 7,500 | +74 | 0.00% | 169,066 |
| 2025-04-15 | 2025-04-11 | 21.431 | 7,426 | -495 | 0.00% | 159,148 |
| 2025-02-14 | 2025-02-12 | 22.280 | 7,921 | -990 | 0.00% | 176,477 |
| 2025-02-12 | 2025-02-10 | 21.936 | 8,911 | +990 | 0.00% | 195,474 |
| 2025-02-11 | 2025-02-07 | 21.552 | 7,921 | -990 | 0.00% | 170,717 |
| 2025-02-10 | 2025-02-06 | 21.310 | 8,911 | +990 | 0.00% | 189,894 |
| 2025-01-23 | 2025-01-21 | 20.522 | 7,921 | -990 | 0.00% | 162,557 |
| 2025-01-21 | 2025-01-17 | 19.987 | 8,911 | +990 | 0.00% | 178,104 |
| 2024-12-16 | 2024-12-12 | 20.744 | 7,921 | -1,980 | 0.00% | 164,317 |
| 2024-12-12 | 2024-12-10 | 20.684 | 9,901 | +1,980 | 0.00% | 204,791 |
| 2024-12-11 | 2024-12-09 | 20.765 | 7,921 | -2,971 | 0.00% | 164,477 |
| 2024-12-10 | 2024-12-06 | 20.239 | 10,892 | +2,971 | 0.00% | 220,449 |
| 2024-11-12 | 2024-11-08 | 21.027 | 7,921 | -990 | 0.00% | 166,557 |
| 2024-11-07 | 2024-11-05 | 21.330 | 8,911 | +990 | 0.00% | 190,074 |
| 2024-10-30 | 2024-10-28 | 22.174 | 7,921 | +229 | 0.00% | 175,641 |
| 2024-10-04 | 2024-10-02 | 24.067 | 7,692 | -961 | 0.00% | 185,123 |
| 2024-08-30 | 2024-08-28 | 19.033 | 8,653 | -9,134 | 0.00% | 164,693 |
| 2024-08-29 | 2024-08-27 | 19.210 | 17,787 | -481 | 0.00% | 341,686 |
| 2024-08-28 | 2024-08-26 | 19.106 | 18,268 | -1,923 | 0.00% | 349,026 |
| 2024-08-26 | 2024-08-22 | 18.950 | 20,191 | -1,923 | 0.00% | 382,617 |
| 2024-08-21 | 2024-08-19 | 18.877 | 22,114 | +3,846 | 0.00% | 417,448 |
| 2024-08-20 | 2024-08-16 | 18.731 | 18,268 | +3,846 | 0.00% | 342,186 |
| 2024-08-14 | 2024-08-12 | 18.367 | 14,422 | +961 | 0.00% | 264,895 |
| 2024-08-13 | 2024-08-09 | 18.367 | 13,461 | +1,923 | 0.00% | 247,244 |
| 2024-08-02 | 2024-07-31 | 18.679 | 11,538 | +3,846 | 0.00% | 215,524 |
| 2024-07-30 | 2024-07-26 | 18.253 | 7,692 | -1,923 | 0.00% | 140,402 |
| 2024-07-29 | 2024-07-25 | 18.274 | 9,615 | -1,923 | 0.00% | 175,703 |
| 2024-07-15 | 2024-07-11 | 19.137 | 11,538 | -9,615 | 0.00% | 220,804 |
| 2024-07-09 | 2024-07-05 | 18.991 | 21,153 | +9,615 | 0.00% | 401,727 |
| 2024-07-08 | 2024-07-04 | 19.251 | 11,538 | -9,615 | 0.00% | 222,124 |
| 2024-06-21 | 2024-06-19 | 19.564 | 21,153 | +9,615 | 0.00% | 413,827 |
| 2024-05-30 | 2024-05-28 | 19.782 | 11,538 | -3,846 | 0.00% | 228,244 |
| 2024-05-29 | 2024-05-27 | 19.761 | 15,384 | -961 | 0.00% | 304,005 |
| 2024-05-24 | 2024-05-22 | 20.115 | 16,345 | -962 | 0.00% | 328,775 |
| 2024-05-22 | 2024-05-20 | 20.604 | 17,307 | -1,923 | 0.00% | 356,586 |
| 2024-05-21 | 2024-05-17 | 20.510 | 19,230 | +5,769 | 0.00% | 394,407 |
| 2024-05-17 | 2024-05-14 | 20.000 | 13,461 | +1,923 | 0.00% | 269,225 |
| 2024-05-06 | 2024-05-02 | 19.043 | 11,538 | -9,615 | 0.00% | 219,724 |
| 2024-05-03 | 2024-04-30 | 18.555 | 21,153 | +962 | 0.00% | 392,487 |
| 2024-05-02 | 2024-04-29 | 18.534 | 20,191 | +8,653 | 0.00% | 374,217 |
| 2024-04-30 | 2024-04-26 | 18.774 | 11,538 | -9,615 | 0.00% | 216,619 |
| 2024-04-29 | 2024-04-25 | 18.365 | 21,153 | +9,712 | 0.00% | 388,482 |
| 2024-03-15 | 2024-03-13 | 18.166 | 11,441 | -1,907 | 0.00% | 207,838 |
| 2024-03-14 | 2024-03-12 | 18.166 | 13,348 | +1,907 | 0.00% | 242,480 |
| 2024-01-12 | 2024-01-10 | 17.044 | 11,441 | +9,534 | 0.00% | 194,998 |
| 2024-01-09 | 2024-01-05 | 17.495 | 1,907 | +1,907 | 0.00% | 33,363 |
| 2024-01-03 | 2023-12-29 | 18.030 | 0 | -28,603 | ||
| 2023-12-29 | 2023-12-27 | 17.579 | 28,603 | -19,068 | 0.00% | 502,804 |
| 2023-12-06 | 2023-12-04 | 17.610 | 47,671 | +19,068 | 0.00% | 839,494 |
| 2023-10-30 | 2023-10-26 | 19.136 | 28,603 | +870 | 0.00% | 547,354 |
| 2023-08-03 | 2023-08-01 | 22.219 | 27,733 | -924 | 0.00% | 616,207 |
| 2023-07-31 | 2023-07-27 | 21.765 | 28,657 | +924 | 0.00% | 623,718 |
| 2023-04-28 | 2023-04-26 | 21.668 | 27,733 | +139 | 0.00% | 600,905 |
| 2023-04-21 | 2023-04-19 | 22.352 | 27,594 | +9,198 | 0.00% | 616,793 |
| 2023-04-03 | 2023-03-30 | 22.309 | 18,396 | -6,439 | 0.00% | 410,395 |
| 2023-03-23 | 2023-03-21 | 21.157 | 24,835 | +4,599 | 0.00% | 525,423 |
| 2023-03-22 | 2023-03-20 | 20.885 | 20,236 | -11,038 | 0.00% | 422,624 |
| 2023-03-02 | 2023-02-28 | 21.733 | 31,274 | +1,840 | 0.00% | 679,670 |
| 2023-02-24 | 2023-02-22 | 22.331 | 29,434 | -3,679 | 0.00% | 657,282 |
| 2023-01-27 | 2023-01-20 | 24.114 | 33,113 | +9,198 | 0.00% | 798,476 |
| 2023-01-18 | 2023-01-16 | 23.744 | 23,915 | +9,198 | 0.00% | 567,838 |
| 2023-01-17 | 2023-01-13 | 23.766 | 14,717 | +9,198 | 0.00% | 349,761 |
| 2023-01-09 | 2023-01-05 | 23.026 | 5,519 | +1,840 | 0.00% | 127,083 |
| 2022-12-30 | 2022-12-28 | 21.787 | 3,679 | -45,991 | 0.00% | 80,155 |
| 2022-12-15 | 2022-12-13 | 21.450 | 49,670 | -56,568 | 0.00% | 1,065,425 |
| 2022-12-13 | 2022-12-09 | 21.744 | 106,238 | -18,396 | 0.00% | 2,309,998 |
| 2022-12-12 | 2022-12-08 | 21.265 | 124,634 | +1,379 | 0.00% | 2,650,374 |
| 2022-12-07 | 2022-12-05 | 21.276 | 123,255 | -3,679 | 0.00% | 2,622,389 |
| 2022-12-05 | 2022-12-01 | 20.569 | 126,934 | -920 | 0.00% | 2,610,964 |
| 2022-11-30 | 2022-11-28 | 18.939 | 127,854 | +2,760 | 0.00% | 2,421,387 |
| 2022-11-23 | 2022-11-21 | 19.319 | 125,094 | +920 | 0.00% | 2,416,716 |
| 2022-11-21 | 2022-11-17 | 19.732 | 124,174 | +19,316 | 0.00% | 2,450,243 |
| 2022-11-18 | 2022-11-16 | 19.961 | 104,858 | +53,349 | 0.00% | 2,093,033 |
| 2022-11-16 | 2022-11-14 | 19.243 | 51,509 | +45,990 | 0.00% | 991,193 |
| 2022-11-09 | 2022-11-07 | 18.134 | 5,519 | +1,840 | 0.00% | 100,083 |
| 2022-10-28 | 2022-10-26 | 17.989 | 3,679 | +128 | 0.00% | 66,182 |
| 2022-09-27 | 2022-09-23 | 20.929 | 3,551 | -14,648 | 0.00% | 74,319 |
| 2022-09-26 | 2022-09-22 | 21.188 | 18,199 | +4,439 | 0.00% | 385,605 |
| 2022-09-09 | 2022-09-07 | 22.157 | 13,760 | +444 | 0.00% | 304,880 |
| 2022-09-07 | 2022-09-05 | 22.303 | 13,316 | +3,551 | 0.00% | 296,992 |
| 2022-09-06 | 2022-09-02 | 22.574 | 9,765 | +2,663 | 0.00% | 220,433 |
| 2022-09-05 | 2022-09-01 | 22.754 | 7,102 | +1,775 | 0.00% | 161,599 |
| 2022-09-02 | 2022-08-31 | 23.092 | 5,327 | +4,439 | 0.00% | 123,011 |
| 2022-08-30 | 2022-08-26 | 23.317 | 888 | +444 | 0.00% | 20,706 |
| 2022-08-24 | 2022-08-22 | 22.844 | 444 | -8,877 | 0.00% | 10,143 |
| 2022-08-22 | 2022-08-18 | 22.844 | 9,321 | +7,102 | 0.00% | 212,930 |
| 2022-08-18 | 2022-08-16 | 22.912 | 2,219 | -7,102 | 0.00% | 50,841 |
| 2022-08-12 | 2022-08-10 | 22.686 | 9,321 | +4,438 | 0.00% | 211,460 |
| 2022-08-09 | 2022-08-05 | 23.317 | 4,883 | -3,551 | 0.00% | 113,858 |
| 2022-08-04 | 2022-08-02 | 22.754 | 8,434 | +7,990 | 0.00% | 191,907 |
| 2022-07-22 | 2022-07-20 | 24.151 | 444 | -444 | 0.00% | 10,723 |
| 2022-07-18 | 2022-07-14 | 23.925 | 888 | +888 | 0.00% | 21,246 |
| 2022-06-29 | 2022-06-27 | 25.435 | 0 | -7,990 | ||
| 2022-06-15 | 2022-06-13 | 24.038 | 7,990 | +7,990 | 0.00% | 192,064 |
| 2007-06-26 | 2007-06-22 | 40.215 | 0 |
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