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 | 3.290 | 2,000 | +0 | 0.00% | 6,580 |
| 2025-10-13 | 2025-10-09 | 3.340 | 2,000 | +0 | 0.00% | 6,680 |
| 2025-10-10 | 2025-10-08 | 3.290 | 2,000 | +0 | 0.00% | 6,580 |
| 2025-10-09 | 2025-10-06 | 3.330 | 2,000 | +0 | 0.00% | 6,660 |
| 2025-10-08 | 2025-10-03 | 3.370 | 2,000 | +0 | 0.00% | 6,740 |
| 2025-10-06 | 2025-10-02 | 3.380 | 2,000 | +0 | 0.00% | 6,760 |
| 2025-10-03 | 2025-09-30 | 3.400 | 2,000 | +0 | 0.00% | 6,800 |
| 2025-10-02 | 2025-09-29 | 3.360 | 2,000 | +0 | 0.00% | 6,720 |
| 2025-09-30 | 2025-09-26 | 3.280 | 2,000 | +0 | 0.00% | 6,560 |
| 2025-09-29 | 2025-09-25 | 3.270 | 2,000 | +0 | 0.00% | 6,540 |
| 2025-09-26 | 2025-09-24 | 3.250 | 2,000 | +0 | 0.00% | 6,500 |
| 2025-09-25 | 2025-09-23 | 3.250 | 2,000 | +0 | 0.00% | 6,500 |
| 2025-09-24 | 2025-09-22 | 3.330 | 2,000 | +0 | 0.00% | 6,660 |
| 2025-09-23 | 2025-09-19 | 3.370 | 2,000 | +0 | 0.00% | 6,740 |
| 2025-09-22 | 2025-09-18 | 3.410 | 2,000 | +0 | 0.00% | 6,820 |
| 2025-09-19 | 2025-09-17 | 3.500 | 2,000 | +0 | 0.00% | 7,000 |
| 2025-09-18 | 2025-09-16 | 3.420 | 2,000 | +0 | 0.00% | 6,840 |
| 2025-09-17 | 2025-09-15 | 3.410 | 2,000 | +0 | 0.00% | 6,820 |
| 2025-09-16 | 2025-09-12 | 3.330 | 2,000 | +0 | 0.00% | 6,660 |
| 2025-09-15 | 2025-09-11 | 3.340 | 2,000 | +0 | 0.00% | 6,680 |
| 2025-09-12 | 2025-09-10 | 3.370 | 2,000 | +0 | 0.00% | 6,740 |
| 2025-09-11 | 2025-09-09 | 3.390 | 2,000 | +0 | 0.00% | 6,780 |
| 2025-09-10 | 2025-09-08 | 3.420 | 2,000 | +0 | 0.00% | 6,840 |
| 2025-09-09 | 2025-09-05 | 3.420 | 2,000 | +0 | 0.00% | 6,840 |
| 2025-09-08 | 2025-09-04 | 3.290 | 2,000 | +0 | 0.00% | 6,580 |
| 2025-09-05 | 2025-09-03 | 3.380 | 2,000 | +0 | 0.00% | 6,760 |
| 2025-09-04 | 2025-09-02 | 3.410 | 2,000 | +0 | 0.00% | 6,820 |
| 2025-09-03 | 2025-09-01 | 3.400 | 2,000 | +0 | 0.00% | 6,800 |
| 2025-09-02 | 2025-08-29 | 3.530 | 2,000 | +0 | 0.00% | 7,060 |
| 2025-09-01 | 2025-08-28 | 3.570 | 2,000 | +0 | 0.00% | 7,140 |
| 2025-08-29 | 2025-08-27 | 3.690 | 2,000 | +0 | 0.00% | 7,380 |
| 2025-08-28 | 2025-08-26 | 3.750 | 2,000 | +0 | 0.00% | 7,500 |
| 2025-08-27 | 2025-08-25 | 3.720 | 2,000 | +0 | 0.00% | 7,440 |
| 2025-08-26 | 2025-08-22 | 3.430 | 2,000 | +0 | 0.00% | 6,860 |
| 2025-08-25 | 2025-08-21 | 3.440 | 2,000 | +0 | 0.00% | 6,880 |
| 2025-08-22 | 2025-08-20 | 3.410 | 2,000 | +0 | 0.00% | 6,820 |
| 2025-08-21 | 2025-08-19 | 3.390 | 2,000 | +0 | 0.00% | 6,780 |
| 2025-08-20 | 2025-08-18 | 3.420 | 2,000 | +0 | 0.00% | 6,840 |
| 2025-08-19 | 2025-08-15 | 3.330 | 2,000 | +0 | 0.00% | 6,660 |
| 2025-08-18 | 2025-08-14 | 3.250 | 2,000 | +0 | 0.00% | 6,500 |
| 2025-08-15 | 2025-08-13 | 3.270 | 2,000 | +0 | 0.00% | 6,540 |
| 2025-08-14 | 2025-08-12 | 3.280 | 2,000 | +0 | 0.00% | 6,560 |
| 2025-08-13 | 2025-08-11 | 3.230 | 2,000 | +0 | 0.00% | 6,460 |
| 2025-08-12 | 2025-08-08 | 3.190 | 2,000 | +0 | 0.00% | 6,380 |
| 2025-08-11 | 2025-08-07 | 3.190 | 2,000 | +0 | 0.00% | 6,380 |
| 2025-08-08 | 2025-08-06 | 3.150 | 2,000 | +0 | 0.00% | 6,300 |
| 2025-08-07 | 2025-08-05 | 3.160 | 2,000 | +0 | 0.00% | 6,320 |
| 2025-08-06 | 2025-08-04 | 3.150 | 2,000 | +0 | 0.00% | 6,300 |
| 2025-08-05 | 2025-08-01 | 3.140 | 2,000 | +0 | 0.00% | 6,280 |
| 2025-08-04 | 2025-07-31 | 3.180 | 2,000 | +0 | 0.00% | 6,360 |
| 2025-08-01 | 2025-07-30 | 3.300 | 2,000 | +0 | 0.00% | 6,600 |
| 2025-07-31 | 2025-07-29 | 3.400 | 2,000 | +0 | 0.00% | 6,800 |
| 2025-07-30 | 2025-07-28 | 3.190 | 2,000 | +0 | 0.00% | 6,380 |
| 2025-07-29 | 2025-07-25 | 3.220 | 2,000 | +0 | 0.00% | 6,440 |
| 2025-07-28 | 2025-07-24 | 3.250 | 2,000 | +0 | 0.00% | 6,500 |
| 2025-07-25 | 2025-07-23 | 3.200 | 2,000 | +0 | 0.00% | 6,400 |
| 2025-07-24 | 2025-07-22 | 3.210 | 2,000 | -50,000 | 0.00% | 6,420 |
| 2025-06-12 | 2025-06-10 | 2.772 | 52,000 | +404 | 0.00% | 144,119 |
| 2025-02-13 | 2025-02-11 | 3.175 | 51,596 | +49,612 | 0.00% | 163,800 |
| 2024-09-12 | 2024-09-10 | 2.312 | 1,984 | +29 | 0.00% | 4,587 |
| 2024-06-03 | 2024-05-30 | 3.526 | 1,955 | +66 | 0.00% | 6,893 |
| 2023-12-01 | 2023-11-29 | 3.897 | 1,889 | -3,778 | 0.00% | 7,361 |
| 2023-11-30 | 2023-11-28 | 4.013 | 5,667 | -5,666 | 0.00% | 22,742 |
| 2023-11-24 | 2023-11-22 | 3.822 | 11,333 | +9,444 | 0.00% | 43,319 |
| 2023-09-07 | 2023-09-05 | 4.441 | 1,889 | +25 | 0.00% | 8,390 |
| 2023-06-07 | 2023-06-05 | 5.272 | 1,864 | +81 | 0.00% | 9,828 |
| 2022-09-13 | 2022-09-08 | 7.638 | 1,783 | +18 | 0.00% | 13,618 |
| 2022-07-12 | 2022-07-08 | 8.998 | 1,765 | -17,649 | 0.00% | 15,881 |
| 2022-07-11 | 2022-07-07 | 9.111 | 19,414 | +17,649 | 0.00% | 176,880 |
| 2022-06-21 | 2022-06-17 | 8.590 | 1,765 | +1,765 | 0.00% | 15,161 |
| 2010-09-01 | 2010-08-30 | 21.777 | 0 |
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