History of CCASS shareholding

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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 0.109 11,600,000 +0 1.41% 1,264,400
2025-10-13 2025-10-09 0.116 11,600,000 +0 1.41% 1,345,600
2025-10-10 2025-10-08 0.121 11,600,000 +0 1.41% 1,403,600
2025-10-09 2025-10-06 0.121 11,600,000 +0 1.41% 1,403,600
2025-10-08 2025-10-03 0.126 11,600,000 +0 1.41% 1,461,600
2025-10-06 2025-10-02 0.127 11,600,000 +0 1.41% 1,473,200
2025-10-03 2025-09-30 0.120 11,600,000 -55,000 1.41% 1,392,000
2024-07-04 2024-07-02 0.085 11,655,000 -1,810,000 1.70% 990,675
2024-06-28 2024-06-26 0.100 13,465,000 +13,465,000 1.96% 1,346,500
2015-02-16 2015-02-12 3.280 0

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