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 | 0.590 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.530 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.520 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.550 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.550 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.530 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.530 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.540 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.560 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.530 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.540 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.610 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.610 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.610 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.640 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.640 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.640 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.610 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.640 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.650 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.670 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.690 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.680 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.690 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.690 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.700 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.700 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.690 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.720 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.750 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.720 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.730 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.700 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.710 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.680 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.720 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.720 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.710 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.600 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.640 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.600 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.600 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.570 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.590 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.590 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.580 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.590 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.580 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.580 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.560 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.600 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.570 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.550 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.550 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.550 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.560 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.540 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.510 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.500 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.590 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.480 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.500 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.500 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.470 | 0 | -8,000 | ||
| 2025-07-11 | 2025-07-09 | 0.460 | 8,000 | +8,000 | 0.00% | 3,680 |
| 2025-07-08 | 2025-07-04 | 0.520 | 0 | -40,000 | ||
| 2025-07-07 | 2025-07-03 | 0.550 | 40,000 | +40,000 | 0.01% | 22,000 |
| 2025-02-19 | 2025-02-17 | 0.500 | 0 | -42,000 | ||
| 2025-02-18 | 2025-02-14 | 0.500 | 42,000 | -30,000 | 0.01% | 21,000 |
| 2025-02-17 | 2025-02-13 | 0.500 | 72,000 | +72,000 | 0.02% | 36,000 |
| 2024-12-18 | 2024-12-16 | 0.550 | 0 | -8,000 | ||
| 2024-12-17 | 2024-12-13 | 0.540 | 8,000 | +8,000 | 0.00% | 4,320 |
| 2024-09-27 | 2024-09-25 | 0.480 | 0 | -8,000 | ||
| 2024-09-19 | 2024-09-16 | 0.580 | 8,000 | -2,000 | 0.00% | 4,640 |
| 2024-09-03 | 2024-08-30 | 0.580 | 10,000 | +6,000 | 0.00% | 5,800 |
| 2024-08-22 | 2024-08-20 | 0.630 | 4,000 | -4,000 | 0.00% | 2,520 |
| 2024-08-21 | 2024-08-19 | 0.600 | 8,000 | +6,000 | 0.00% | 4,800 |
| 2024-08-19 | 2024-08-15 | 0.610 | 2,000 | -4,000 | 0.00% | 1,220 |
| 2024-08-16 | 2024-08-14 | 0.610 | 6,000 | -2,000 | 0.00% | 3,660 |
| 2024-08-15 | 2024-08-13 | 0.570 | 8,000 | -2,000 | 0.00% | 4,560 |
| 2024-08-13 | 2024-08-09 | 0.580 | 10,000 | -2,000 | 0.00% | 5,800 |
| 2024-08-12 | 2024-08-08 | 0.560 | 12,000 | -6,000 | 0.00% | 6,720 |
| 2024-08-09 | 2024-08-07 | 0.570 | 18,000 | -2,000 | 0.00% | 10,260 |
| 2024-08-05 | 2024-08-01 | 0.600 | 20,000 | +2,000 | 0.00% | 12,000 |
| 2024-08-02 | 2024-07-31 | 0.700 | 18,000 | +18,000 | 0.00% | 12,600 |
| 2024-07-22 | 2024-07-18 | 0.800 | 0 | -6,000 | ||
| 2024-07-19 | 2024-07-17 | 0.770 | 6,000 | +6,000 | 0.00% | 4,620 |
| 2024-01-25 | 2024-01-23 | 1.440 | 0 | -6,000 | ||
| 2024-01-23 | 2024-01-19 | 1.400 | 6,000 | -6,000 | 0.00% | 8,400 |
| 2024-01-09 | 2024-01-05 | 1.620 | 12,000 | +12,000 | 0.00% | 19,440 |
| 2007-06-26 | 2007-06-22 | 11.736 | 0 |
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