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 0.042 0 +0
2025-10-13 2025-10-09 0.044 0 +0
2025-10-10 2025-10-08 0.040 0 +0
2025-10-09 2025-10-06 0.043 0 +0
2025-10-08 2025-10-03 0.043 0 +0
2025-10-06 2025-10-02 0.043 0 +0
2025-10-03 2025-09-30 0.041 0 +0
2025-10-02 2025-09-29 0.044 0 +0
2025-09-30 2025-09-26 0.045 0 +0
2025-09-29 2025-09-25 0.043 0 +0
2025-09-26 2025-09-24 0.047 0 +0
2025-09-25 2025-09-23 0.040 0 +0
2025-09-24 2025-09-22 0.043 0 +0
2025-09-23 2025-09-19 0.046 0 +0
2025-09-22 2025-09-18 0.041 0 +0
2025-09-19 2025-09-17 0.043 0 +0
2025-09-18 2025-09-16 0.050 0 +0
2025-09-17 2025-09-15 0.037 0 +0
2025-09-16 2025-09-12 0.036 0 +0
2025-09-15 2025-09-11 0.036 0 +0
2025-09-12 2025-09-10 0.036 0 +0
2025-09-11 2025-09-09 0.037 0 +0
2025-09-10 2025-09-08 0.036 0 +0
2025-09-09 2025-09-05 0.035 0 +0
2025-09-08 2025-09-04 0.038 0 +0
2025-09-05 2025-09-03 0.037 0 +0
2025-09-04 2025-09-02 0.035 0 +0
2025-09-03 2025-09-01 0.037 0 +0
2025-09-02 2025-08-29 0.038 0 +0
2025-09-01 2025-08-28 0.035 0 +0
2025-08-29 2025-08-27 0.038 0 +0
2025-08-28 2025-08-26 0.039 0 +0
2025-08-27 2025-08-25 0.039 0 +0
2025-08-26 2025-08-22 0.037 0 +0
2025-08-25 2025-08-21 0.038 0 +0
2025-08-22 2025-08-20 0.038 0 +0
2025-08-21 2025-08-19 0.039 0 +0
2025-08-20 2025-08-18 0.039 0 +0
2025-08-19 2025-08-15 0.039 0 +0
2025-08-18 2025-08-14 0.037 0 +0
2025-08-15 2025-08-13 0.038 0 +0
2025-08-14 2025-08-12 0.036 0 +0
2025-08-13 2025-08-11 0.035 0 +0
2025-08-12 2025-08-08 0.032 0 +0
2025-08-11 2025-08-07 0.033 0 +0
2025-08-08 2025-08-06 0.033 0 +0
2025-08-07 2025-08-05 0.033 0 +0
2025-08-06 2025-08-04 0.031 0 +0
2025-08-05 2025-08-01 0.031 0 +0
2025-08-04 2025-07-31 0.032 0 +0
2025-08-01 2025-07-30 0.034 0 +0
2025-07-31 2025-07-29 0.035 0 +0
2025-07-30 2025-07-28 0.036 0 +0
2025-07-29 2025-07-25 0.038 0 +0
2025-07-28 2025-07-24 0.036 0 +0
2025-07-25 2025-07-23 0.037 0 +0
2025-07-24 2025-07-22 0.036 0 +0
2025-07-23 2025-07-21 0.038 0 +0
2025-07-22 2025-07-18 0.032 0 +0
2025-07-21 2025-07-17 0.032 0 +0
2025-07-18 2025-07-16 0.032 0 +0
2025-07-17 2025-07-15 0.034 0 +0
2025-07-16 2025-07-14 0.037 0 +0
2025-07-15 2025-07-11 0.039 0 +0
2025-07-14 2025-07-10 0.044 0 +0
2025-07-11 2025-07-09 0.045 0 +0
2025-07-10 2025-07-08 0.035 0 +0
2025-07-09 2025-07-07 0.038 0 +0
2025-07-08 2025-07-04 0.030 0 +0
2025-07-07 2025-07-03 0.028 0 +0
2025-07-04 2025-07-02 0.029 0 +0
2025-07-03 2025-06-30 0.027 0 +0
2025-07-02 2025-06-27 0.028 0 +0
2025-06-30 2025-06-26 0.026 0 +0
2025-06-27 2025-06-25 0.027 0 +0
2025-06-26 2025-06-24 0.025 0 +0
2025-06-25 2025-06-23 0.025 0 +0
2025-06-24 2025-06-20 0.026 0 +0
2025-06-23 2025-06-19 0.025 0 +0
2025-06-20 2025-06-18 0.025 0 +0
2025-06-19 2025-06-17 0.025 0 +0
2025-06-18 2025-06-16 0.027 0 +0
2025-06-17 2025-06-13 0.026 0 +0
2025-06-16 2025-06-12 0.028 0 +0
2025-06-13 2025-06-11 0.028 0 +0
2025-06-12 2025-06-10 0.028 0 +0
2025-06-11 2025-06-09 0.027 0 +0
2025-06-10 2025-06-06 0.025 0 +0
2025-06-09 2025-06-05 0.028 0 +0
2025-06-06 2025-06-04 0.028 0 +0
2025-06-05 2025-06-03 0.027 0 +0
2025-06-04 2025-06-02 0.028 0 +0
2025-06-03 2025-05-30 0.029 0 +0
2025-06-02 2025-05-29 0.029 0 +0
2025-05-30 2025-05-28 0.028 0 +0
2025-05-29 2025-05-27 0.028 0 +0
2025-05-28 2025-05-26 0.026 0 +0
2025-05-27 2025-05-23 0.027 0 +0
2025-05-26 2025-05-22 0.028 0 +0
2025-05-23 2025-05-21 0.027 0 +0
2025-05-22 2025-05-20 0.027 0 +0
2025-05-21 2025-05-19 0.027 0 +0
2025-05-20 2025-05-16 0.027 0 +0
2025-05-19 2025-05-15 0.027 0 +0
2025-05-16 2025-05-14 0.026 0 +0
2025-05-15 2025-05-13 0.024 0 +0
2025-05-14 2025-05-12 0.025 0 +0
2025-05-13 2025-05-09 0.028 0 +0
2025-05-12 2025-05-08 0.033 0 +0
2025-05-09 2025-05-07 0.036 0 +0
2025-05-08 2025-05-06 0.036 0 +0
2025-05-07 2025-05-02 0.036 0 +0
2025-05-06 2025-04-30 0.038 0 +0
2025-05-02 2025-04-29 0.039 0 +0
2025-04-30 2025-04-28 0.039 0 +0
2025-04-29 2025-04-25 0.039 0 +0
2025-04-28 2025-04-24 0.039 0 +0
2025-04-25 2025-04-23 0.040 0 +0
2025-04-24 2025-04-22 0.040 0 +0
2025-04-23 2025-04-17 0.041 0 +0
2025-04-22 2025-04-16 0.041 0 +0
2025-04-17 2025-04-15 0.041 0 +0
2025-04-16 2025-04-14 0.041 0 +0
2025-04-15 2025-04-11 0.040 0 +0
2025-04-14 2025-04-10 0.040 0 +0
2025-04-11 2025-04-09 0.040 0 +0
2025-04-10 2025-04-08 0.038 0 +0
2025-04-09 2025-04-07 0.035 0 +0
2025-04-08 2025-04-03 0.043 0 +0
2025-04-07 2025-04-02 0.042 0 +0
2025-04-03 2025-04-01 0.045 0 +0
2025-04-02 2025-03-31 0.044 0 +0
2025-04-01 2025-03-28 0.041 0 +0
2025-03-31 2025-03-27 0.046 0 +0
2025-03-28 2025-03-26 0.059 0 -440,000
2025-03-27 2025-03-25 0.059 440,000 +440,000 0.09% 25,960
2025-03-18 2025-03-14 0.046 0 -1,270,000
2025-03-17 2025-03-13 0.047 1,270,000 +200,000 0.25% 59,690
2025-03-14 2025-03-12 0.048 1,070,000 +20,000 0.21% 51,360
2025-03-10 2025-03-06 0.049 1,050,000 +320,000 0.21% 51,450
2025-03-07 2025-03-05 0.045 730,000 +730,000 0.14% 32,850
2024-03-18 2024-03-14 0.080 0 -40,000
2024-03-15 2024-03-13 0.092 40,000 +40,000 0.01% 3,680
2023-11-13 2023-11-09 0.170 0 -2,134,832
2023-11-06 2023-11-02 0.202 2,134,832 +2,134,832 2.36% 432,100
2023-10-19 2023-10-17 0.223 0 -2,141,996
2023-10-12 2023-10-10 0.223 2,141,996 +2,141,996 2.37% 478,400
2023-08-17 2023-08-15 0.232 0 -4,276,828
2023-08-10 2023-08-08 0.226 4,276,828 +4,276,828 4.74% 967,140
2023-07-27 2023-07-25 0.219 0 -2,335,420
2023-07-20 2023-07-18 0.223 2,335,420 +2,335,420 2.59% 521,600
2023-06-27 2023-06-23 0.244 0 -2,084,685
2023-06-19 2023-06-15 0.271 2,084,685 +2,084,685 2.31% 564,540
2023-04-20 2023-04-18 0.279 0 -1,389,790
2023-04-18 2023-04-14 0.288 1,389,790 +1,389,790 1.54% 399,640
2023-03-30 2023-03-28 0.288 0 -2,056,029
2023-03-23 2023-03-21 0.289 2,056,029 +2,056,029 2.28% 594,090
2023-02-16 2023-02-14 0.251 0 -1,970,063
2023-02-09 2023-02-07 0.261 1,970,063 +1,970,063 2.18% 514,250
2022-12-30 2022-12-28 0.281 0 -2,457,206
2022-12-21 2022-12-19 0.281 2,457,206 +2,457,206 2.72% 689,430
2013-09-30 2013-09-26 18.714 0

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