History of CCASS shareholding
Participant: ADEN FINANCIAL GROUP LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.760 | 196,000 | +0 | 0.01% | 148,960 |
| 2025-10-13 | 2025-10-09 | 0.800 | 196,000 | +0 | 0.01% | 156,800 |
| 2025-10-10 | 2025-10-08 | 0.900 | 196,000 | +34,000 | 0.01% | 176,400 |
| 2025-10-09 | 2025-10-06 | 0.800 | 162,000 | +10,000 | 0.01% | 129,600 |
| 2025-10-08 | 2025-10-03 | 0.700 | 152,000 | -10,000 | 0.01% | 106,400 |
| 2025-10-06 | 2025-10-02 | 0.690 | 162,000 | +110,000 | 0.01% | 111,780 |
| 2025-09-03 | 2025-09-01 | 0.530 | 52,000 | +52,000 | 0.00% | 27,560 |
| 2025-08-01 | 2025-07-30 | 0.450 | 0 | -20,000 | ||
| 2025-07-31 | 2025-07-29 | 0.455 | 20,000 | -30,000 | 0.00% | 9,100 |
| 2025-07-30 | 2025-07-28 | 0.485 | 50,000 | -50,000 | 0.00% | 24,250 |
| 2025-07-28 | 2025-07-24 | 0.500 | 100,000 | -30,000 | 0.00% | 50,000 |
| 2025-07-22 | 2025-07-18 | 0.500 | 130,000 | +6,000 | 0.01% | 65,000 |
| 2025-07-17 | 2025-07-15 | 0.510 | 124,000 | +24,000 | 0.01% | 63,240 |
| 2025-07-16 | 2025-07-14 | 0.560 | 100,000 | +40,000 | 0.00% | 56,000 |
| 2025-07-15 | 2025-07-11 | 0.490 | 60,000 | +60,000 | 0.00% | 29,400 |
| 2025-06-23 | 2025-06-19 | 0.480 | 0 | -100,000 | ||
| 2025-06-20 | 2025-06-18 | 0.540 | 100,000 | +32,000 | 0.00% | 54,000 |
| 2025-06-18 | 2025-06-16 | 0.510 | 68,000 | +48,000 | 0.00% | 34,680 |
| 2025-06-17 | 2025-06-13 | 0.475 | 20,000 | +20,000 | 0.00% | 9,500 |
| 2025-06-13 | 2025-06-11 | 0.495 | 0 | -104,000 | ||
| 2025-06-12 | 2025-06-10 | 0.600 | 104,000 | +4,000 | 0.00% | 62,400 |
| 2025-06-10 | 2025-06-06 | 0.460 | 100,000 | +2,000 | 0.00% | 46,000 |
| 2025-06-09 | 2025-06-05 | 0.365 | 98,000 | +28,000 | 0.00% | 35,770 |
| 2025-06-04 | 2025-06-02 | 0.320 | 70,000 | +20,000 | 0.00% | 22,400 |
| 2025-05-29 | 2025-05-27 | 0.280 | 50,000 | +40,000 | 0.00% | 14,000 |
| 2025-05-28 | 2025-05-26 | 0.270 | 10,000 | +10,000 | 0.00% | 2,700 |
| 2025-04-23 | 2025-04-17 | 0.231 | 0 | -36,000 | ||
| 2025-04-15 | 2025-04-11 | 0.249 | 36,000 | +16,000 | 0.00% | 8,964 |
| 2025-04-14 | 2025-04-10 | 0.235 | 20,000 | +20,000 | 0.00% | 4,700 |
| 2025-02-21 | 2025-02-19 | 0.305 | 0 | -52,000 | ||
| 2025-02-20 | 2025-02-18 | 0.305 | 52,000 | +52,000 | 0.00% | 15,860 |
| 2025-02-17 | 2025-02-13 | 0.290 | 0 | -60,000 | ||
| 2025-02-11 | 2025-02-07 | 0.295 | 60,000 | -6,000 | 0.00% | 17,700 |
| 2025-02-07 | 2025-02-05 | 0.305 | 66,000 | +66,000 | 0.00% | 20,130 |
| 2024-04-16 | 2024-04-12 | 0.380 | 0 | -82,000 | ||
| 2024-04-15 | 2024-04-11 | 0.345 | 82,000 | +82,000 | 0.00% | 28,290 |
| 2013-01-03 | 2012-12-31 | 1.555 | 0 |
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