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 | 81.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 85.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 91.050 | 0 | -1,000 | ||
| 2025-10-08 | 2025-10-03 | 87.500 | 1,000 | +1,000 | 0.00% | 87,500 |
| 2025-09-16 | 2025-09-12 | 50.900 | 0 | -5,000 | ||
| 2025-09-15 | 2025-09-11 | 50.200 | 5,000 | +3,000 | 0.00% | 251,000 |
| 2025-09-05 | 2025-09-03 | 48.300 | 2,000 | +2,000 | 0.00% | 96,600 |
| 2025-09-02 | 2025-08-29 | 53.800 | 0 | -10,000 | ||
| 2025-09-01 | 2025-08-28 | 57.200 | 10,000 | +10,000 | 0.00% | 572,000 |
| 2025-03-04 | 2025-02-28 | 34.300 | 0 | -5,000 | ||
| 2025-03-03 | 2025-02-27 | 37.150 | 5,000 | +2,000 | 0.00% | 185,750 |
| 2025-02-28 | 2025-02-26 | 38.600 | 3,000 | -3,000 | 0.00% | 115,800 |
| 2025-02-27 | 2025-02-25 | 38.750 | 6,000 | +3,000 | 0.00% | 232,500 |
| 2025-02-07 | 2025-02-05 | 25.300 | 3,000 | -5,000 | 0.00% | 75,900 |
| 2025-02-06 | 2025-02-04 | 25.800 | 8,000 | -2,000 | 0.00% | 206,400 |
| 2025-02-05 | 2025-02-03 | 22.900 | 10,000 | +7,000 | 0.00% | 229,000 |
| 2025-01-22 | 2025-01-20 | 23.650 | 3,000 | -6,000 | 0.00% | 70,950 |
| 2025-01-21 | 2025-01-17 | 24.400 | 9,000 | +6,000 | 0.00% | 219,600 |
| 2024-12-18 | 2024-12-16 | 20.100 | 3,000 | -1,000 | 0.00% | 60,300 |
| 2024-12-06 | 2024-12-04 | 20.050 | 4,000 | +1,000 | 0.00% | 80,200 |
| 2024-11-26 | 2024-11-22 | 20.350 | 3,000 | -1,000 | 0.00% | 61,050 |
| 2024-11-25 | 2024-11-21 | 22.000 | 4,000 | +1,000 | 0.00% | 88,000 |
| 2024-10-09 | 2024-10-07 | 32.550 | 3,000 | -4,000 | 0.00% | 97,650 |
| 2024-10-08 | 2024-10-04 | 28.000 | 7,000 | +7,000 | 0.00% | 196,000 |
| 2020-07-02 | 2020-06-29 | 26.374 | 0 | -6,940 | ||
| 2020-06-29 | 2020-06-24 | 26.324 | 6,940 | +6,940 | 0.00% | 182,688 |
| 2014-10-17 | 2014-10-15 | 11.976 | 0 |
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