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 | 52.280 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 53.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 52.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 52.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 52.740 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 53.180 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 52.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 52.160 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 51.240 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 52.140 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 51.580 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 51.080 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 51.020 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 51.020 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 50.980 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 51.600 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 51.120 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 51.420 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 51.520 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 51.660 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 50.360 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 50.300 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 50.540 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 50.380 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 49.060 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 50.360 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 50.640 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 51.300 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 50.980 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 50.220 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 49.360 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 50.260 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 50.420 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 49.540 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 48.480 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 48.100 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 47.600 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 47.860 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 47.340 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 47.200 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 47.240 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 46.840 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 46.460 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 46.400 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 46.400 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 46.440 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 46.240 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 45.920 | 0 | -1,000 | ||
| 2025-07-07 | 2025-07-03 | 45.240 | 1,000 | +1,000 | 0.00% | 45,240 |
| 2025-03-18 | 2025-03-14 | 44.780 | 0 | -1,000 | ||
| 2025-03-03 | 2025-02-27 | 43.880 | 1,000 | +1,000 | 0.00% | 43,880 |
| 2022-09-30 | 2022-09-28 | 42.280 | 0 | -1,000 | ||
| 2022-09-28 | 2022-09-26 | 43.060 | 1,000 | -2,000 | 0.00% | 43,060 |
| 2022-08-30 | 2022-08-26 | 48.060 | 3,000 | +2,000 | 0.00% | 144,180 |
| 2022-08-04 | 2022-08-02 | 48.660 | 1,000 | +1,000 | 0.00% | 48,660 |
| 2022-08-03 | 2022-08-01 | 49.580 | 0 | -1,200 | ||
| 2022-07-25 | 2022-07-21 | 50.731 | 1,200 | +10 | 0.00% | 60,878 |
| 2022-06-08 | 2022-06-06 | 50.752 | 1,190 | +1,190 | 0.00% | 60,394 |
| 2012-10-30 | 2012-10-26 | 30.765 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy