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 | 8.370 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.390 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.390 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.450 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.520 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.450 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.520 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.420 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.360 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.690 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.770 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.820 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.770 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.760 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.940 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.900 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.280 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.410 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.310 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.980 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.800 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.170 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.210 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.520 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.400 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.070 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.320 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.570 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 9.690 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 9.700 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.730 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.310 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.920 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.380 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.390 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.240 | 0 | -5,000 | ||
| 2025-08-15 | 2025-08-13 | 8.290 | 5,000 | -15,000 | 0.00% | 41,450 |
| 2025-08-13 | 2025-08-11 | 8.120 | 20,000 | +10,000 | 0.00% | 162,400 |
| 2025-08-08 | 2025-08-06 | 8.280 | 10,000 | -10,000 | 0.00% | 82,800 |
| 2025-08-07 | 2025-08-05 | 8.130 | 20,000 | +5,000 | 0.00% | 162,600 |
| 2025-08-05 | 2025-08-01 | 8.400 | 15,000 | +5,000 | 0.00% | 126,000 |
| 2025-08-04 | 2025-07-31 | 8.690 | 10,000 | +10,000 | 0.00% | 86,900 |
| 2025-07-31 | 2025-07-29 | 9.240 | 0 | -10,000 | ||
| 2025-07-28 | 2025-07-24 | 9.450 | 10,000 | +5,000 | 0.00% | 94,500 |
| 2025-07-24 | 2025-07-22 | 9.400 | 5,000 | +5,000 | 0.00% | 47,000 |
| 2025-07-04 | 2025-07-02 | 8.950 | 0 | -5,000 | ||
| 2025-07-03 | 2025-06-30 | 8.720 | 5,000 | -3,000 | 0.00% | 43,600 |
| 2025-07-02 | 2025-06-27 | 8.630 | 8,000 | +3,000 | 0.00% | 69,040 |
| 2025-06-26 | 2025-06-24 | 8.680 | 5,000 | -3,000 | 0.00% | 43,400 |
| 2025-06-25 | 2025-06-23 | 8.570 | 8,000 | -2,000 | 0.00% | 68,560 |
| 2025-06-23 | 2025-06-19 | 8.470 | 10,000 | +2,000 | 0.00% | 84,700 |
| 2025-06-19 | 2025-06-17 | 8.960 | 8,000 | +8,000 | 0.00% | 71,680 |
| 2025-06-11 | 2025-06-09 | 9.390 | 0 | -5,000 | ||
| 2025-06-09 | 2025-06-05 | 8.570 | 5,000 | +5,000 | 0.00% | 42,850 |
| 2025-06-05 | 2025-06-03 | 9.140 | 0 | -5,000 | ||
| 2025-06-02 | 2025-05-29 | 8.720 | 5,000 | +5,000 | 0.00% | 43,600 |
| 2025-05-23 | 2025-05-21 | 8.450 | 0 | -5,000 | ||
| 2025-05-09 | 2025-05-07 | 6.790 | 5,000 | -3,000 | 0.00% | 33,950 |
| 2025-04-14 | 2025-04-10 | 6.161 | 8,000 | +352 | 0.00% | 49,288 |
| 2025-04-11 | 2025-04-09 | 6.109 | 7,648 | +2,868 | 0.00% | 46,720 |
| 2025-03-17 | 2025-03-13 | 6.559 | 4,780 | -4,780 | 0.00% | 31,350 |
| 2025-01-10 | 2025-01-08 | 4.686 | 9,560 | +4,780 | 0.00% | 44,800 |
| 2024-10-09 | 2024-10-07 | 5.879 | 4,780 | -4,780 | 0.00% | 28,100 |
| 2024-06-06 | 2024-06-04 | 5.692 | 9,560 | +495 | 0.00% | 54,418 |
| 2024-04-29 | 2024-04-25 | 4.699 | 9,065 | -9,065 | 0.00% | 42,600 |
| 2024-04-09 | 2024-04-05 | 4.236 | 18,130 | +9,065 | 0.00% | 76,801 |
| 2024-03-22 | 2024-03-20 | 4.247 | 9,065 | -9,065 | 0.00% | 38,500 |
| 2024-03-15 | 2024-03-13 | 3.982 | 18,130 | +9,065 | 0.00% | 72,201 |
| 2024-03-14 | 2024-03-12 | 4.015 | 9,065 | -27,195 | 0.00% | 36,400 |
| 2024-03-05 | 2024-03-01 | 3.861 | 36,260 | +9,065 | 0.00% | 140,001 |
| 2024-03-04 | 2024-02-29 | 3.960 | 27,195 | +9,065 | 0.00% | 107,701 |
| 2024-02-23 | 2024-02-21 | 3.993 | 18,130 | -18,130 | 0.00% | 72,401 |
| 2024-01-19 | 2024-01-17 | 3.993 | 36,260 | +9,065 | 0.00% | 144,801 |
| 2024-01-10 | 2024-01-08 | 4.313 | 27,195 | +9,065 | 0.00% | 117,301 |
| 2024-01-08 | 2024-01-04 | 4.424 | 18,130 | +9,065 | 0.00% | 80,201 |
| 2023-12-29 | 2023-12-27 | 4.402 | 9,065 | -9,065 | 0.00% | 39,900 |
| 2023-12-21 | 2023-12-19 | 4.313 | 18,130 | +4,533 | 0.00% | 78,201 |
| 2023-12-20 | 2023-12-18 | 4.335 | 13,597 | +4,532 | 0.00% | 58,948 |
| 2023-12-15 | 2023-12-13 | 4.523 | 9,065 | -10,878 | 0.00% | 41,000 |
| 2023-12-12 | 2023-12-08 | 4.346 | 19,943 | +3,626 | 0.00% | 86,681 |
| 2023-12-11 | 2023-12-07 | 4.435 | 16,317 | +7,252 | 0.00% | 72,361 |
| 2023-11-20 | 2023-11-16 | 4.909 | 9,065 | +4,533 | 0.00% | 44,500 |
| 2023-11-08 | 2023-11-06 | 4.964 | 4,532 | -4,533 | 0.00% | 22,498 |
| 2023-11-07 | 2023-11-03 | 4.721 | 9,065 | +4,533 | 0.00% | 42,800 |
| 2023-11-01 | 2023-10-30 | 4.755 | 4,532 | -4,533 | 0.00% | 21,548 |
| 2023-10-31 | 2023-10-27 | 4.523 | 9,065 | -4,532 | 0.00% | 41,000 |
| 2023-10-24 | 2023-10-19 | 4.457 | 13,597 | +4,532 | 0.00% | 60,598 |
| 2023-10-19 | 2023-10-17 | 4.567 | 9,065 | +5,439 | 0.00% | 41,400 |
| 2023-10-13 | 2023-10-11 | 4.556 | 3,626 | -5,439 | 0.00% | 16,520 |
| 2023-10-12 | 2023-10-10 | 4.490 | 9,065 | +5,439 | 0.00% | 40,700 |
| 2023-10-10 | 2023-10-06 | 4.644 | 3,626 | -8,612 | 0.00% | 16,840 |
| 2023-10-09 | 2023-10-05 | 4.501 | 12,238 | +3,173 | 0.00% | 55,082 |
| 2023-09-28 | 2023-09-26 | 4.677 | 9,065 | -9,065 | 0.00% | 42,400 |
| 2023-09-25 | 2023-09-21 | 4.468 | 18,130 | +9,065 | 0.00% | 81,001 |
| 2023-09-22 | 2023-09-20 | 4.567 | 9,065 | -9,065 | 0.00% | 41,400 |
| 2023-09-14 | 2023-09-12 | 4.545 | 18,130 | -9,065 | 0.00% | 82,401 |
| 2023-08-25 | 2023-08-23 | 4.545 | 27,195 | +18,130 | 0.00% | 123,601 |
| 2023-08-22 | 2023-08-18 | 4.766 | 9,065 | -9,065 | 0.00% | 43,200 |
| 2023-08-16 | 2023-08-14 | 4.633 | 18,130 | +9,065 | 0.00% | 84,001 |
| 2023-08-11 | 2023-08-09 | 4.832 | 9,065 | -9,065 | 0.00% | 43,800 |
| 2023-08-10 | 2023-08-08 | 4.699 | 18,130 | -9,065 | 0.00% | 85,201 |
| 2023-08-09 | 2023-08-07 | 4.578 | 27,195 | +9,065 | 0.00% | 124,501 |
| 2023-07-31 | 2023-07-27 | 4.854 | 18,130 | -9,065 | 0.00% | 88,001 |
| 2023-07-26 | 2023-07-24 | 4.611 | 27,195 | +9,065 | 0.00% | 125,401 |
| 2023-07-25 | 2023-07-21 | 4.710 | 18,130 | -9,065 | 0.00% | 85,401 |
| 2023-07-24 | 2023-07-20 | 4.589 | 27,195 | +9,065 | 0.00% | 124,801 |
| 2023-07-21 | 2023-07-19 | 4.733 | 18,130 | +9,065 | 0.00% | 85,801 |
| 2023-07-04 | 2023-06-30 | 4.876 | 9,065 | -9,065 | 0.00% | 44,200 |
| 2023-06-27 | 2023-06-23 | 4.688 | 18,130 | +18,130 | 0.00% | 85,001 |
| 2023-04-12 | 2023-04-06 | 5.277 | 0 | -2,198 | ||
| 2023-03-14 | 2023-03-10 | 4.765 | 2,198 | +2,198 | 0.00% | 10,474 |
| 2023-02-07 | 2023-02-03 | 5.596 | 0 | -22,421 | ||
| 2023-01-03 | 2022-12-29 | 5.436 | 22,421 | -21,542 | 0.00% | 121,889 |
| 2022-07-18 | 2022-07-14 | 5.004 | 43,963 | +17,585 | 0.00% | 220,000 |
| 2022-07-15 | 2022-07-13 | 4.890 | 26,378 | +3,957 | 0.00% | 129,001 |
| 2022-06-27 | 2022-06-23 | 5.027 | 22,421 | +22,421 | 0.00% | 112,710 |
| 2007-06-26 | 2007-06-22 | 0.475 | 0 |
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