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 | 29.960 | 11,500 | +0 | 0.00% | 344,540 |
| 2025-10-13 | 2025-10-09 | 30.500 | 11,500 | +0 | 0.00% | 350,750 |
| 2025-10-10 | 2025-10-08 | 29.680 | 11,500 | +0 | 0.00% | 341,320 |
| 2025-10-09 | 2025-10-06 | 29.940 | 11,500 | +0 | 0.00% | 344,310 |
| 2025-10-08 | 2025-10-03 | 29.940 | 11,500 | +0 | 0.00% | 344,310 |
| 2025-10-06 | 2025-10-02 | 30.160 | 11,500 | +0 | 0.00% | 346,840 |
| 2025-10-03 | 2025-09-30 | 30.800 | 11,500 | +0 | 0.00% | 354,200 |
| 2025-10-02 | 2025-09-29 | 30.340 | 11,500 | +0 | 0.00% | 348,910 |
| 2025-09-30 | 2025-09-26 | 27.140 | 11,500 | +0 | 0.00% | 312,110 |
| 2025-09-29 | 2025-09-25 | 27.200 | 11,500 | +0 | 0.00% | 312,800 |
| 2025-09-26 | 2025-09-24 | 27.420 | 11,500 | +0 | 0.00% | 315,330 |
| 2025-09-25 | 2025-09-23 | 27.220 | 11,500 | +0 | 0.00% | 313,030 |
| 2025-09-24 | 2025-09-22 | 28.040 | 11,500 | +0 | 0.00% | 322,460 |
| 2025-09-23 | 2025-09-19 | 27.780 | 11,500 | +0 | 0.00% | 319,470 |
| 2025-09-22 | 2025-09-18 | 28.180 | 11,500 | +0 | 0.00% | 324,070 |
| 2025-09-19 | 2025-09-17 | 29.260 | 11,500 | +0 | 0.00% | 336,490 |
| 2025-09-18 | 2025-09-16 | 28.980 | 11,500 | +0 | 0.00% | 333,270 |
| 2025-09-17 | 2025-09-15 | 29.080 | 11,500 | +0 | 0.00% | 334,420 |
| 2025-09-16 | 2025-09-12 | 29.300 | 11,500 | +0 | 0.00% | 336,950 |
| 2025-09-15 | 2025-09-11 | 29.600 | 11,500 | +0 | 0.00% | 340,400 |
| 2025-09-12 | 2025-09-10 | 29.240 | 11,500 | +0 | 0.00% | 336,260 |
| 2025-09-11 | 2025-09-09 | 28.860 | 11,500 | +0 | 0.00% | 331,890 |
| 2025-09-10 | 2025-09-08 | 27.920 | 11,500 | +0 | 0.00% | 321,080 |
| 2025-09-09 | 2025-09-05 | 28.100 | 11,500 | +0 | 0.00% | 323,150 |
| 2025-09-08 | 2025-09-04 | 27.540 | 11,500 | +0 | 0.00% | 316,710 |
| 2025-09-05 | 2025-09-03 | 27.660 | 11,500 | +0 | 0.00% | 318,090 |
| 2025-09-04 | 2025-09-02 | 28.480 | 11,500 | +0 | 0.00% | 327,520 |
| 2025-09-03 | 2025-09-01 | 28.680 | 11,500 | +0 | 0.00% | 329,820 |
| 2025-09-02 | 2025-08-29 | 28.620 | 11,500 | +0 | 0.00% | 329,130 |
| 2025-09-01 | 2025-08-28 | 29.360 | 11,500 | +0 | 0.00% | 337,640 |
| 2025-08-29 | 2025-08-27 | 28.960 | 11,500 | +0 | 0.00% | 333,040 |
| 2025-08-28 | 2025-08-26 | 30.200 | 11,500 | +0 | 0.00% | 347,300 |
| 2025-08-27 | 2025-08-25 | 30.840 | 11,500 | +0 | 0.00% | 354,660 |
| 2025-08-26 | 2025-08-22 | 31.060 | 11,500 | +0 | 0.00% | 357,190 |
| 2025-08-25 | 2025-08-21 | 31.060 | 11,500 | +0 | 0.00% | 357,190 |
| 2025-08-22 | 2025-08-20 | 31.060 | 11,500 | +0 | 0.00% | 357,190 |
| 2025-08-21 | 2025-08-19 | 31.600 | 11,500 | +0 | 0.00% | 363,400 |
| 2025-08-20 | 2025-08-18 | 32.400 | 11,500 | +0 | 0.00% | 372,600 |
| 2025-08-19 | 2025-08-15 | 31.420 | 11,500 | +0 | 0.00% | 361,330 |
| 2025-08-18 | 2025-08-14 | 29.280 | 11,500 | +0 | 0.00% | 336,720 |
| 2025-08-15 | 2025-08-13 | 29.060 | 11,500 | +0 | 0.00% | 334,190 |
| 2025-08-14 | 2025-08-12 | 28.460 | 11,500 | +0 | 0.00% | 327,290 |
| 2025-08-13 | 2025-08-11 | 28.200 | 11,500 | +0 | 0.00% | 324,300 |
| 2025-08-12 | 2025-08-08 | 27.460 | 11,500 | +0 | 0.00% | 315,790 |
| 2025-08-11 | 2025-08-07 | 27.760 | 11,500 | +0 | 0.00% | 319,240 |
| 2025-08-08 | 2025-08-06 | 27.600 | 11,500 | +0 | 0.00% | 317,400 |
| 2025-08-07 | 2025-08-05 | 27.680 | 11,500 | +0 | 0.00% | 318,320 |
| 2025-08-06 | 2025-08-04 | 27.080 | 11,500 | +0 | 0.00% | 311,420 |
| 2025-08-05 | 2025-08-01 | 26.850 | 11,500 | +0 | 0.00% | 308,775 |
| 2025-08-04 | 2025-07-31 | 27.600 | 11,500 | +0 | 0.00% | 317,400 |
| 2025-08-01 | 2025-07-30 | 28.650 | 11,500 | +0 | 0.00% | 329,475 |
| 2025-07-31 | 2025-07-29 | 29.050 | 11,500 | +0 | 0.00% | 334,075 |
| 2025-07-30 | 2025-07-28 | 29.050 | 11,500 | -2,000 | 0.00% | 334,075 |
| 2025-07-23 | 2025-07-21 | 27.250 | 13,500 | +2,000 | 0.00% | 367,875 |
| 2025-07-02 | 2025-06-27 | 24.315 | 11,500 | +149 | 0.00% | 279,618 |
| 2025-06-17 | 2025-06-13 | 21.984 | 11,351 | -29,612 | 0.00% | 249,546 |
| 2025-02-25 | 2025-02-21 | 23.859 | 40,963 | -494 | 0.00% | 977,324 |
| 2025-01-27 | 2025-01-23 | 21.478 | 41,457 | -69,094 | 0.00% | 890,410 |
| 2024-11-05 | 2024-11-01 | 21.529 | 110,551 | +98,706 | 0.00% | 2,380,004 |
| 2024-10-29 | 2024-10-25 | 21.241 | 11,845 | +151 | 0.00% | 251,597 |
| 2024-10-10 | 2024-10-08 | 24.165 | 11,694 | -488 | 0.00% | 282,589 |
| 2024-10-09 | 2024-10-07 | 31.605 | 12,182 | -9,258 | 0.00% | 385,008 |
| 2024-10-08 | 2024-10-04 | 28.578 | 21,440 | -4,385 | 0.00% | 612,704 |
| 2024-10-07 | 2024-10-03 | 26.936 | 25,825 | +9,258 | 0.00% | 695,617 |
| 2024-10-04 | 2024-10-02 | 29.399 | 16,567 | +5,360 | 0.00% | 487,045 |
| 2024-07-03 | 2024-06-28 | 12.364 | 11,207 | +511 | 0.00% | 138,565 |
| 2023-07-03 | 2023-06-29 | 15.618 | 10,696 | +402 | 0.00% | 167,054 |
| 2022-08-10 | 2022-08-08 | 17.853 | 10,294 | +10,294 | 0.00% | 183,776 |
| 2021-09-06 | 2021-09-02 | 24.084 | 0 | -1,267 | ||
| 2021-09-02 | 2021-08-31 | 23.315 | 1,267 | +422 | 0.00% | 29,540 |
| 2021-08-26 | 2021-08-24 | 23.504 | 845 | +845 | 0.00% | 19,861 |
| 2011-10-10 | 2011-10-06 | 20.502 | 0 |
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