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 | 5.880 | 10,000 | +0 | 0.00% | 58,800 |
| 2025-10-13 | 2025-10-09 | 5.830 | 10,000 | +0 | 0.00% | 58,300 |
| 2025-10-10 | 2025-10-08 | 5.770 | 10,000 | +0 | 0.00% | 57,700 |
| 2025-10-09 | 2025-10-06 | 5.790 | 10,000 | +0 | 0.00% | 57,900 |
| 2025-10-08 | 2025-10-03 | 5.790 | 10,000 | +0 | 0.00% | 57,900 |
| 2025-10-06 | 2025-10-02 | 5.870 | 10,000 | +0 | 0.00% | 58,700 |
| 2025-10-03 | 2025-09-30 | 6.010 | 10,000 | +0 | 0.00% | 60,100 |
| 2025-10-02 | 2025-09-29 | 6.130 | 10,000 | +0 | 0.00% | 61,300 |
| 2025-09-30 | 2025-09-26 | 6.090 | 10,000 | +0 | 0.00% | 60,900 |
| 2025-09-29 | 2025-09-25 | 5.850 | 10,000 | +0 | 0.00% | 58,500 |
| 2025-09-26 | 2025-09-24 | 6.010 | 10,000 | +0 | 0.00% | 60,100 |
| 2025-09-25 | 2025-09-23 | 5.960 | 10,000 | +0 | 0.00% | 59,600 |
| 2025-09-24 | 2025-09-22 | 5.790 | 10,000 | +0 | 0.00% | 57,900 |
| 2025-09-23 | 2025-09-19 | 5.820 | 10,000 | +0 | 0.00% | 58,200 |
| 2025-09-22 | 2025-09-18 | 5.890 | 10,000 | +0 | 0.00% | 58,900 |
| 2025-09-19 | 2025-09-17 | 5.970 | 10,000 | +0 | 0.00% | 59,700 |
| 2025-09-18 | 2025-09-16 | 5.960 | 10,000 | +0 | 0.00% | 59,600 |
| 2025-09-17 | 2025-09-15 | 5.940 | 10,000 | +0 | 0.00% | 59,400 |
| 2025-09-16 | 2025-09-12 | 6.070 | 10,000 | +0 | 0.00% | 60,700 |
| 2025-09-15 | 2025-09-11 | 6.110 | 10,000 | +0 | 0.00% | 61,100 |
| 2025-09-12 | 2025-09-10 | 6.250 | 10,000 | +0 | 0.00% | 62,500 |
| 2025-09-11 | 2025-09-09 | 6.010 | 10,000 | +0 | 0.00% | 60,100 |
| 2025-09-10 | 2025-09-08 | 6.050 | 10,000 | +0 | 0.00% | 60,500 |
| 2025-09-09 | 2025-09-05 | 5.980 | 10,000 | +0 | 0.00% | 59,800 |
| 2025-09-08 | 2025-09-04 | 5.940 | 10,000 | +0 | 0.00% | 59,400 |
| 2025-09-05 | 2025-09-03 | 5.930 | 10,000 | +0 | 0.00% | 59,300 |
| 2025-09-04 | 2025-09-02 | 6.060 | 10,000 | +10,000 | 0.00% | 60,600 |
| 2024-09-26 | 2024-09-24 | 4.202 | 0 | -9,354 | ||
| 2024-09-16 | 2024-09-12 | 3.859 | 9,354 | +9,354 | 0.00% | 36,102 |
| 2024-06-28 | 2024-06-26 | 4.052 | 0 | -9,354 | ||
| 2024-06-24 | 2024-06-20 | 3.924 | 9,354 | -18,707 | 0.00% | 36,702 |
| 2024-06-06 | 2024-06-04 | 3.806 | 28,061 | +28,061 | 0.00% | 106,801 |
| 2024-06-04 | 2024-05-31 | 3.849 | 0 | -28,061 | ||
| 2024-05-30 | 2024-05-28 | 4.482 | 28,061 | +2,359 | 0.00% | 125,771 |
| 2024-05-20 | 2024-05-16 | 4.400 | 25,702 | +25,702 | 0.00% | 113,098 |
| 2024-05-17 | 2024-05-14 | 4.272 | 0 | -17,135 | ||
| 2024-05-16 | 2024-05-13 | 4.307 | 17,135 | -5,997 | 0.00% | 73,800 |
| 2024-05-14 | 2024-05-10 | 4.179 | 23,132 | +17,135 | 0.00% | 96,659 |
| 2024-05-10 | 2024-05-08 | 3.968 | 5,997 | -17,135 | 0.00% | 23,799 |
| 2024-05-07 | 2024-05-03 | 3.852 | 23,132 | +17,135 | 0.00% | 89,099 |
| 2024-05-03 | 2024-04-30 | 3.922 | 5,997 | -47,978 | 0.00% | 23,519 |
| 2024-04-16 | 2024-04-12 | 3.828 | 53,975 | +30,843 | 0.00% | 206,639 |
| 2024-04-03 | 2024-03-28 | 3.782 | 23,132 | +8,567 | 0.00% | 87,479 |
| 2024-03-28 | 2024-03-26 | 3.840 | 14,565 | +8,568 | 0.00% | 55,931 |
| 2024-01-05 | 2024-01-03 | 3.537 | 5,997 | -17,135 | 0.00% | 21,209 |
| 2023-11-01 | 2023-10-30 | 3.443 | 23,132 | +17,135 | 0.00% | 79,649 |
| 2023-10-20 | 2023-10-18 | 3.583 | 5,997 | -8,568 | 0.00% | 21,489 |
| 2023-10-16 | 2023-10-12 | 3.490 | 14,565 | +8,568 | 0.00% | 50,831 |
| 2023-10-13 | 2023-10-11 | 3.373 | 5,997 | -42,838 | 0.00% | 20,229 |
| 2023-10-06 | 2023-10-04 | 3.175 | 48,835 | +25,703 | 0.00% | 155,041 |
| 2023-05-30 | 2023-05-25 | 4.363 | 23,132 | +4,692 | 0.00% | 100,934 |
| 2023-04-18 | 2023-04-14 | 4.246 | 18,440 | +13,659 | 0.00% | 78,301 |
| 2022-07-19 | 2022-07-15 | 3.983 | 4,781 | +4,781 | 0.00% | 19,041 |
| 2010-12-20 | 2010-12-16 | 16.699 | 0 |
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