History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.465 0 +0
2025-10-13 2025-10-09 0.500 0 +0
2025-10-10 2025-10-08 0.500 0 +0
2025-10-09 2025-10-06 0.510 0 +0
2025-10-08 2025-10-03 0.540 0 +0
2025-10-06 2025-10-02 0.530 0 +0
2025-10-03 2025-09-30 0.530 0 +0
2025-10-02 2025-09-29 0.520 0 +0
2025-09-30 2025-09-26 0.490 0 +0
2025-09-29 2025-09-25 0.510 0 +0
2025-09-26 2025-09-24 0.530 0 +0
2025-09-25 2025-09-23 0.530 0 +0
2025-09-24 2025-09-22 0.520 0 +0
2025-09-23 2025-09-19 0.540 0 +0
2025-09-22 2025-09-18 0.530 0 +0
2025-09-19 2025-09-17 0.540 0 +0
2025-09-18 2025-09-16 0.550 0 +0
2025-09-17 2025-09-15 0.540 0 +0
2025-09-16 2025-09-12 0.510 0 +0
2025-09-15 2025-09-11 0.495 0 +0
2025-09-12 2025-09-10 0.510 0 +0
2025-09-11 2025-09-09 0.510 0 +0
2025-09-10 2025-09-08 0.500 0 +0
2025-09-09 2025-09-05 0.455 0 +0
2025-09-08 2025-09-04 0.455 0 +0
2025-09-05 2025-09-03 0.455 0 +0
2025-09-04 2025-09-02 0.445 0 +0
2025-09-03 2025-09-01 0.435 0 +0
2025-09-02 2025-08-29 0.440 0 +0
2025-09-01 2025-08-28 0.450 0 +0
2025-08-29 2025-08-27 0.460 0 +0
2025-08-28 2025-08-26 0.435 0 +0
2025-08-27 2025-08-25 0.450 0 +0
2025-08-26 2025-08-22 0.430 0 +0
2025-08-25 2025-08-21 0.420 0 +0
2025-08-22 2025-08-20 0.395 0 +0
2025-08-21 2025-08-19 0.405 0 +0
2025-08-20 2025-08-18 0.390 0 +0
2025-08-19 2025-08-15 0.385 0 +0
2025-08-18 2025-08-14 0.390 0 +0
2025-08-15 2025-08-13 0.390 0 +0
2025-08-14 2025-08-12 0.385 0 +0
2025-08-13 2025-08-11 0.385 0 +0
2025-08-12 2025-08-08 0.390 0 +0
2025-08-11 2025-08-07 0.390 0 +0
2025-08-08 2025-08-06 0.405 0 +0
2025-08-07 2025-08-05 0.380 0 +0
2025-08-06 2025-08-04 0.370 0 +0
2025-08-05 2025-08-01 0.385 0 +0
2025-08-04 2025-07-31 0.395 0 +0
2025-08-01 2025-07-30 0.405 0 +0
2025-07-31 2025-07-29 0.425 0 +0
2025-07-30 2025-07-28 0.415 0 +0
2025-07-29 2025-07-25 0.385 0 +0
2025-07-28 2025-07-24 0.395 0 +0
2025-07-25 2025-07-23 0.410 0 +0
2025-07-24 2025-07-22 0.415 0 +0
2025-07-23 2025-07-21 0.445 0 +0
2025-07-22 2025-07-18 0.395 0 +0
2025-07-21 2025-07-17 0.395 0 +0
2025-07-18 2025-07-16 0.395 0 +0
2025-07-17 2025-07-15 0.400 0 +0
2025-07-16 2025-07-14 0.395 0 +0
2025-07-15 2025-07-11 0.395 0 +0
2025-07-14 2025-07-10 0.390 0 +0
2025-07-11 2025-07-09 0.395 0 +0
2025-07-10 2025-07-08 0.395 0 +0
2025-07-09 2025-07-07 0.395 0 +0
2025-07-08 2025-07-04 0.400 0 +0
2025-07-07 2025-07-03 0.395 0 +0
2025-07-04 2025-07-02 0.385 0 +0
2025-07-03 2025-06-30 0.385 0 +0
2025-07-02 2025-06-27 0.395 0 +0
2025-06-30 2025-06-26 0.390 0 +0
2025-06-27 2025-06-25 0.385 0 +0
2025-06-26 2025-06-24 0.385 0 +0
2025-06-25 2025-06-23 0.385 0 +0
2025-06-24 2025-06-20 0.365 0 +0
2025-06-23 2025-06-19 0.380 0 +0
2025-06-20 2025-06-18 0.385 0 +0
2025-06-19 2025-06-17 0.365 0 +0
2025-06-18 2025-06-16 0.345 0 +0
2025-06-17 2025-06-13 0.335 0 +0
2025-06-16 2025-06-12 0.325 0 +0
2025-06-13 2025-06-11 0.315 0 +0
2025-06-12 2025-06-10 0.325 0 +0
2025-06-11 2025-06-09 0.320 0 +0
2025-06-10 2025-06-06 0.315 0 +0
2025-06-09 2025-06-05 0.320 0 +0
2025-06-06 2025-06-04 0.320 0 +0
2025-06-05 2025-06-03 0.310 0 +0
2025-06-04 2025-06-02 0.305 0 +0
2025-06-03 2025-05-30 0.285 0 +0
2025-06-02 2025-05-29 0.275 0 +0
2025-05-30 2025-05-28 0.280 0 +0
2025-05-29 2025-05-27 0.280 0 +0
2025-05-28 2025-05-26 0.280 0 +0
2025-05-27 2025-05-23 0.290 0 +0
2025-05-26 2025-05-22 0.280 0 +0
2025-05-23 2025-05-21 0.290 0 +0
2025-05-22 2025-05-20 0.295 0 +0
2025-05-21 2025-05-19 0.290 0 +0
2025-05-20 2025-05-16 0.290 0 +0
2025-05-19 2025-05-15 0.285 0 +0
2025-05-16 2025-05-14 0.285 0 +0
2025-05-15 2025-05-13 0.285 0 +0
2025-05-14 2025-05-12 0.280 0 +0
2025-05-13 2025-05-09 0.285 0 +0
2025-05-12 2025-05-08 0.285 0 +0
2025-05-09 2025-05-07 0.285 0 +0
2025-05-08 2025-05-06 0.290 0 +0
2025-05-07 2025-05-02 0.285 0 +0
2025-05-06 2025-04-30 0.280 0 +0
2025-05-02 2025-04-29 0.275 0 +0
2025-04-30 2025-04-28 0.270 0 +0
2025-04-29 2025-04-25 0.265 0 +0
2025-04-28 2025-04-24 0.260 0 +0
2025-04-25 2025-04-23 0.260 0 +0
2025-04-24 2025-04-22 0.246 0 +0
2025-04-23 2025-04-17 0.260 0 +0
2025-04-22 2025-04-16 0.260 0 +0
2025-04-17 2025-04-15 0.265 0 +0
2025-04-16 2025-04-14 0.265 0 +0
2025-04-15 2025-04-11 0.260 0 +0
2025-04-14 2025-04-10 0.249 0 +0
2025-04-11 2025-04-09 0.249 0 +0
2025-04-10 2025-04-08 0.265 0 +0
2025-04-09 2025-04-07 0.242 0 +0
2025-04-08 2025-04-03 0.265 0 +0
2025-04-07 2025-04-02 0.280 0 +0
2025-04-03 2025-04-01 0.280 0 +0
2025-04-02 2025-03-31 0.295 0 +0
2025-04-01 2025-03-28 0.300 0 +0
2025-03-31 2025-03-27 0.315 0 +0
2025-03-28 2025-03-26 0.315 0 +0
2025-03-27 2025-03-25 0.305 0 +0
2025-03-26 2025-03-24 0.305 0 +0
2025-03-25 2025-03-21 0.300 0 +0
2025-03-24 2025-03-20 0.305 0 +0
2025-03-21 2025-03-19 0.320 0 +0
2025-03-20 2025-03-18 0.320 0 +0
2025-03-19 2025-03-17 0.325 0 +0
2025-03-18 2025-03-14 0.340 0 +0
2025-03-17 2025-03-13 0.320 0 +0
2025-03-14 2025-03-12 0.300 0 +0
2025-03-13 2025-03-11 0.280 0 +0
2025-03-12 2025-03-10 0.295 0 +0
2025-03-11 2025-03-07 0.310 0 +0
2025-03-10 2025-03-06 0.320 0 +0
2025-03-07 2025-03-05 0.310 0 +0
2025-03-06 2025-03-04 0.320 0 +0
2025-03-05 2025-03-03 0.325 0 +0
2025-03-04 2025-02-28 0.315 0 +0
2025-03-03 2025-02-27 0.315 0 +0
2025-02-28 2025-02-26 0.345 0 +0
2025-02-27 2025-02-25 0.340 0 -9,000
2025-02-26 2025-02-24 0.350 9,000 +9,000 0.00% 3,150
2024-05-03 2024-04-30 0.224 0 -1,130,000
2024-04-26 2024-04-24 0.211 1,130,000 +1,130,000 0.03% 238,430
2024-04-15 2024-04-11 0.216 0 -1,330,000
2024-04-08 2024-04-03 0.225 1,330,000 -957,000 0.03% 299,250
2024-04-05 2024-04-02 0.220 2,287,000 -3,136,000 0.06% 503,140
2024-03-27 2024-03-25 0.222 5,423,000 +2,287,000 0.13% 1,203,906
2024-03-25 2024-03-21 0.240 3,136,000 +3,136,000 0.08% 752,640
2024-03-22 2024-03-20 0.240 0 -2,927,000
2024-03-21 2024-03-19 0.255 2,927,000 -3,359,000 0.07% 746,385
2024-03-18 2024-03-14 0.260 6,286,000 +1,886,000 0.15% 1,634,360
2024-03-15 2024-03-13 0.270 4,400,000 +1,041,000 0.11% 1,188,000
2024-03-14 2024-03-12 0.265 3,359,000 +2,793,000 0.08% 890,135
2024-03-13 2024-03-11 0.270 566,000 -2,938,000 0.01% 152,820
2024-03-12 2024-03-08 0.270 3,504,000 -3,135,000 0.09% 946,080
2024-03-08 2024-03-06 0.260 6,639,000 +566,000 0.16% 1,726,140
2024-03-06 2024-03-04 0.248 6,073,000 +2,938,000 0.15% 1,506,104
2024-03-05 2024-03-01 0.280 3,135,000 +3,135,000 0.08% 877,800
2024-03-04 2024-02-29 0.250 0 -3,090,000
2024-02-26 2024-02-22 0.260 3,090,000 +3,090,000 0.08% 803,400
2024-02-23 2024-02-21 0.260 0 -2,717,000
2024-02-22 2024-02-20 0.270 2,717,000 -4,979,000 0.07% 733,590
2024-02-19 2024-02-15 0.275 7,696,000 +2,010,000 0.19% 2,116,400
2024-02-16 2024-02-14 0.285 5,686,000 +3,497,000 0.14% 1,620,510
2024-02-15 2024-02-09 0.290 2,189,000 +2,189,000 0.05% 634,810
2024-02-08 2024-02-06 0.290 0 -5,086,000
2024-02-05 2024-02-01 0.300 5,086,000 +2,452,000 0.12% 1,525,800
2024-02-02 2024-01-31 0.310 2,634,000 +1,808,000 0.06% 816,540
2024-02-01 2024-01-30 0.310 826,000 +826,000 0.02% 256,060
2024-01-31 2024-01-29 0.315 0 -1,620,000
2024-01-26 2024-01-24 0.305 1,620,000 -2,404,000 0.04% 494,100
2024-01-25 2024-01-23 0.310 4,024,000 -2,163,000 0.10% 1,247,440
2024-01-24 2024-01-22 0.300 6,187,000 +1,620,000 0.15% 1,856,100
2024-01-19 2024-01-17 0.305 4,567,000 +2,404,000 0.11% 1,392,935
2024-01-18 2024-01-16 0.300 2,163,000 -155,000 0.05% 648,900
2024-01-16 2024-01-12 0.315 2,318,000 -1,863,000 0.06% 730,170
2024-01-11 2024-01-09 0.310 4,181,000 +2,318,000 0.10% 1,296,110
2024-01-09 2024-01-05 0.315 1,863,000 +1,863,000 0.05% 586,845
2024-01-04 2024-01-02 0.320 0 -1,154,000
2023-12-29 2023-12-27 0.360 1,154,000 -1,388,000 0.03% 415,440
2023-12-27 2023-12-21 0.365 2,542,000 -786,000 0.06% 927,830
2023-12-20 2023-12-18 0.355 3,328,000 +1,388,000 0.08% 1,181,440
2023-12-19 2023-12-15 0.355 1,940,000 -1,498,000 0.05% 688,700
2023-12-18 2023-12-14 0.360 3,438,000 +1,940,000 0.08% 1,237,680
2023-12-12 2023-12-08 0.360 1,498,000 -484,000 0.04% 539,280
2023-12-11 2023-12-07 0.340 1,982,000 -901,000 0.05% 673,880
2023-12-08 2023-12-06 0.335 2,883,000 -1,449,000 0.07% 965,805
2023-12-07 2023-12-05 0.345 4,332,000 -967,000 0.11% 1,494,540
2023-12-05 2023-12-01 0.375 5,299,000 +1,333,000 0.13% 1,987,125
2023-12-04 2023-11-30 0.375 3,966,000 +901,000 0.10% 1,487,250
2023-12-01 2023-11-29 0.355 3,065,000 +1,449,000 0.08% 1,088,075
2023-11-30 2023-11-28 0.345 1,616,000 +967,000 0.04% 557,520
2023-11-24 2023-11-22 0.315 649,000 -1,765,000 0.02% 204,435
2023-11-20 2023-11-16 0.320 2,414,000 -1,697,000 0.06% 772,480
2023-11-17 2023-11-15 0.305 4,111,000 +1,765,000 0.10% 1,253,855
2023-11-16 2023-11-14 0.305 2,346,000 -1,269,000 0.06% 715,530
2023-11-14 2023-11-10 0.315 3,615,000 +606,000 0.09% 1,138,725
2023-11-13 2023-11-09 0.315 3,009,000 -501,000 0.07% 947,835
2023-11-09 2023-11-07 0.320 3,510,000 +1,269,000 0.09% 1,123,200
2023-11-07 2023-11-03 0.310 2,241,000 -1,670,000 0.06% 694,710
2023-11-06 2023-11-02 0.310 3,911,000 +1,592,000 0.10% 1,212,410
2023-11-02 2023-10-31 0.335 2,319,000 -1,558,000 0.06% 776,865
2023-10-31 2023-10-27 0.325 3,877,000 +1,670,000 0.10% 1,260,025
2023-10-26 2023-10-24 0.345 2,207,000 +1,558,000 0.05% 761,415
2023-10-25 2023-10-20 0.345 649,000 -1,058,000 0.02% 223,905
2023-10-24 2023-10-19 0.345 1,707,000 -687,000 0.04% 588,915
2023-10-19 2023-10-17 0.380 2,394,000 -1,577,000 0.06% 909,720
2023-10-18 2023-10-16 0.375 3,971,000 +687,000 0.10% 1,489,125
2023-10-17 2023-10-13 0.380 3,284,000 +1,058,000 0.08% 1,247,920
2023-10-16 2023-10-12 0.380 2,226,000 -1,447,000 0.05% 845,880
2023-10-13 2023-10-11 0.360 3,673,000 -1,409,000 0.09% 1,322,280
2023-10-12 2023-10-10 0.360 5,082,000 +1,577,000 0.12% 1,829,520
2023-10-10 2023-10-06 0.345 3,505,000 -1,246,000 0.09% 1,209,225
2023-10-09 2023-10-05 0.350 4,751,000 +288,000 0.12% 1,662,850
2023-10-06 2023-10-04 0.350 4,463,000 +1,409,000 0.11% 1,562,050
2023-10-05 2023-10-03 0.350 3,054,000 +727,000 0.07% 1,068,900
2023-10-04 2023-09-29 0.355 2,327,000 -815,000 0.06% 826,085
2023-09-29 2023-09-27 0.355 3,142,000 +1,159,000 0.08% 1,115,410
2023-09-26 2023-09-22 0.375 1,983,000 +1,334,000 0.05% 743,625
2023-09-22 2023-09-20 0.375 649,000 -1,495,000 0.02% 243,375
2023-09-19 2023-09-15 0.345 2,144,000 -1,972,000 0.05% 739,680
2023-09-18 2023-09-14 0.360 4,116,000 +110,000 0.10% 1,481,760
2023-09-14 2023-09-12 0.390 4,006,000 -969,000 0.10% 1,562,340
2023-09-12 2023-09-07 0.340 4,975,000 +1,972,000 0.12% 1,691,500
2023-09-11 2023-09-06 0.335 3,003,000 +1,385,000 0.07% 1,006,005
2023-09-07 2023-09-05 0.325 1,618,000 +969,000 0.04% 525,850
2023-09-06 2023-09-04 0.320 649,000 -1,227,000 0.02% 207,680
2023-09-05 2023-08-31 0.320 1,876,000 -1,819,000 0.05% 600,320
2023-08-29 2023-08-25 0.325 3,695,000 +1,227,000 0.09% 1,200,875
2023-08-28 2023-08-24 0.320 2,468,000 +764,000 0.06% 789,760
2023-08-25 2023-08-23 0.320 1,704,000 -1,693,000 0.04% 545,280
2023-08-21 2023-08-17 0.340 3,397,000 +1,055,000 0.08% 1,154,980
2023-08-18 2023-08-16 0.330 2,342,000 +223,000 0.06% 772,860
2023-08-17 2023-08-15 0.345 2,119,000 -2,641,000 0.05% 731,055
2023-08-14 2023-08-10 0.340 4,760,000 -2,063,000 0.12% 1,618,400
2023-08-11 2023-08-09 0.340 6,823,000 +1,470,000 0.17% 2,319,820
2023-08-10 2023-08-08 0.330 5,353,000 +1,560,000 0.13% 1,766,490
2023-08-09 2023-08-07 0.330 3,793,000 -578,000 0.09% 1,251,690
2023-08-08 2023-08-04 0.340 4,371,000 -753,000 0.11% 1,486,140
2023-08-07 2023-08-03 0.355 5,124,000 +2,063,000 0.13% 1,819,020
2023-08-04 2023-08-02 0.360 3,061,000 +1,081,000 0.08% 1,101,960
2023-08-02 2023-07-31 0.380 1,980,000 +578,000 0.05% 752,400
2023-08-01 2023-07-28 0.390 1,402,000 -282,000 0.03% 546,780
2023-07-28 2023-07-26 0.380 1,684,000 -2,466,000 0.04% 639,920
2023-07-27 2023-07-25 0.330 4,150,000 -927,000 0.10% 1,369,500
2023-07-21 2023-07-19 0.330 5,077,000 +2,466,000 0.12% 1,675,410
2023-07-20 2023-07-18 0.365 2,611,000 -439,000 0.06% 953,015
2023-07-18 2023-07-13 0.385 3,050,000 -991,000 0.07% 1,174,250
2023-07-12 2023-07-10 0.385 4,041,000 +1,366,000 0.10% 1,555,785
2023-07-11 2023-07-07 0.380 2,675,000 +1,640,000 0.07% 1,016,500
2023-06-28 2023-06-26 0.405 1,035,000 -1,294,000 0.03% 419,175
2023-06-26 2023-06-21 0.410 2,329,000 -254,000 0.06% 954,890
2023-06-20 2023-06-16 0.350 2,583,000 +1,294,000 0.06% 904,050
2023-06-16 2023-06-14 0.325 1,289,000 -1,504,000 0.03% 418,925
2023-06-09 2023-06-07 0.295 2,793,000 +1,504,000 0.07% 823,935
2023-06-07 2023-06-05 0.290 1,289,000 -1,077,000 0.03% 373,810
2023-06-05 2023-06-01 0.305 2,366,000 -583,000 0.06% 721,630
2023-06-01 2023-05-30 0.330 2,949,000 +1,077,000 0.07% 973,170
2023-05-29 2023-05-24 0.290 1,872,000 +583,000 0.05% 542,880
2023-05-19 2023-05-17 0.335 1,289,000 -1,499,000 0.03% 431,815
2023-05-12 2023-05-10 0.380 2,788,000 +1,499,000 0.07% 1,059,440
2023-05-04 2023-05-02 0.390 1,289,000 -711,000 0.03% 502,710
2023-05-03 2023-04-28 0.390 2,000,000 -1,062,000 0.05% 780,000
2023-04-25 2023-04-21 0.400 3,062,000 +749,000 0.08% 1,224,800
2023-04-21 2023-04-19 0.380 2,313,000 +1,062,000 0.06% 878,940
2023-04-13 2023-04-11 0.385 1,251,000 -455,000 0.03% 481,635
2023-04-12 2023-04-06 0.410 1,706,000 -465,000 0.04% 699,460
2023-04-03 2023-03-30 0.430 2,171,000 +1,150,000 0.05% 933,530
2023-03-27 2023-03-23 0.395 1,021,000 -759,000 0.03% 403,295
2023-03-14 2023-03-10 0.440 1,780,000 -474,000 0.04% 783,200
2023-03-06 2023-03-02 0.460 2,254,000 +676,000 0.06% 1,036,840
2023-03-03 2023-03-01 0.405 1,578,000 -259,000 0.04% 639,090
2023-02-20 2023-02-16 0.425 1,837,000 -148,000 0.05% 780,725
2023-02-14 2023-02-10 0.455 1,985,000 -110,000 0.05% 903,175
2023-02-08 2023-02-06 0.520 2,095,000 -105,000 0.05% 1,089,400
2023-02-06 2023-02-02 0.495 2,200,000 -240,000 0.05% 1,089,000
2023-02-01 2023-01-30 0.560 2,440,000 +584,000 0.06% 1,366,400
2023-01-30 2023-01-26 0.590 1,856,000 -790,000 0.05% 1,095,040
2023-01-19 2023-01-17 0.300 2,646,000 +1,016,000 0.06% 793,800
2023-01-18 2023-01-16 0.295 1,630,000 +150,000 0.04% 480,850
2023-01-11 2023-01-09 0.290 1,480,000 +1,480,000 0.04% 429,200
2023-01-10 2023-01-06 0.295 0 -1,220,000
2023-01-04 2022-12-30 0.290 1,220,000 +351,000 0.03% 353,800
2023-01-03 2022-12-29 0.300 869,000 +869,000 0.02% 260,700
2022-12-29 2022-12-23 0.300 0 -1,034,000
2022-12-21 2022-12-19 0.285 1,034,000 +1,034,000 0.03% 294,690
2013-01-03 2012-12-31 3.099 0

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