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 0.405 31,000 +0 0.01% 12,555
2025-10-13 2025-10-09 0.395 31,000 +0 0.01% 12,245
2025-10-10 2025-10-08 0.405 31,000 +0 0.01% 12,555
2025-10-09 2025-10-06 0.410 31,000 +0 0.01% 12,710
2025-10-08 2025-10-03 0.410 31,000 +0 0.01% 12,710
2025-10-06 2025-10-02 0.405 31,000 +0 0.01% 12,555
2025-10-03 2025-09-30 0.415 31,000 +0 0.01% 12,865
2025-10-02 2025-09-29 0.400 31,000 +0 0.01% 12,400
2025-09-30 2025-09-26 0.405 31,000 +0 0.01% 12,555
2025-09-29 2025-09-25 0.410 31,000 +0 0.01% 12,710
2025-09-26 2025-09-24 0.415 31,000 +0 0.01% 12,865
2025-09-25 2025-09-23 0.415 31,000 +0 0.01% 12,865
2025-09-24 2025-09-22 0.405 31,000 +0 0.01% 12,555
2025-09-23 2025-09-19 0.415 31,000 +0 0.01% 12,865
2025-09-22 2025-09-18 0.400 31,000 +0 0.01% 12,400
2025-09-19 2025-09-17 0.405 31,000 +0 0.01% 12,555
2025-09-18 2025-09-16 0.415 31,000 +0 0.01% 12,865
2025-09-17 2025-09-15 0.415 31,000 +0 0.01% 12,865
2025-09-16 2025-09-12 0.425 31,000 +0 0.01% 13,175
2025-09-15 2025-09-11 0.415 31,000 +0 0.01% 12,865
2025-09-12 2025-09-10 0.410 31,000 +0 0.01% 12,710
2025-09-11 2025-09-09 0.425 31,000 +0 0.01% 13,175
2025-09-10 2025-09-08 0.415 31,000 +0 0.01% 12,865
2025-09-09 2025-09-05 0.415 31,000 +0 0.01% 12,865
2025-09-08 2025-09-04 0.420 31,000 +0 0.01% 13,020
2025-09-05 2025-09-03 0.420 31,000 +0 0.01% 13,020
2025-09-04 2025-09-02 0.420 31,000 +0 0.01% 13,020
2025-09-03 2025-09-01 0.420 31,000 +0 0.01% 13,020
2025-09-02 2025-08-29 0.425 31,000 +0 0.01% 13,175
2025-09-01 2025-08-28 0.415 31,000 +0 0.01% 12,865
2025-08-29 2025-08-27 0.430 31,000 +0 0.01% 13,330
2025-08-28 2025-08-26 0.430 31,000 +0 0.01% 13,330
2025-08-27 2025-08-25 0.435 31,000 +0 0.01% 13,485
2025-08-26 2025-08-22 0.435 31,000 +0 0.01% 13,485
2025-08-25 2025-08-21 0.435 31,000 +0 0.01% 13,485
2025-08-22 2025-08-20 0.440 31,000 +0 0.01% 13,640
2025-08-21 2025-08-19 0.440 31,000 +0 0.01% 13,640
2025-08-20 2025-08-18 0.440 31,000 +0 0.01% 13,640
2025-08-19 2025-08-15 0.435 31,000 +0 0.01% 13,485
2025-08-18 2025-08-14 0.435 31,000 +0 0.01% 13,485
2025-08-15 2025-08-13 0.420 31,000 +0 0.01% 13,020
2025-08-14 2025-08-12 0.420 31,000 +0 0.01% 13,020
2025-08-13 2025-08-11 0.425 31,000 +0 0.01% 13,175
2025-08-12 2025-08-08 0.425 31,000 +0 0.01% 13,175
2025-08-11 2025-08-07 0.400 31,000 +0 0.01% 12,400
2025-08-08 2025-08-06 0.410 31,000 +0 0.01% 12,710
2025-08-07 2025-08-05 0.410 31,000 +0 0.01% 12,710
2025-08-06 2025-08-04 0.410 31,000 +0 0.01% 12,710
2025-08-05 2025-08-01 0.410 31,000 +0 0.01% 12,710
2025-08-04 2025-07-31 0.415 31,000 +0 0.01% 12,865
2025-08-01 2025-07-30 0.410 31,000 +0 0.01% 12,710
2025-07-31 2025-07-29 0.440 31,000 +0 0.01% 13,640
2025-07-30 2025-07-28 0.465 31,000 +0 0.01% 14,415
2025-07-29 2025-07-25 0.445 31,000 +0 0.01% 13,795
2025-07-28 2025-07-24 0.455 31,000 +0 0.01% 14,105
2025-07-25 2025-07-23 0.440 31,000 +0 0.01% 13,640
2025-07-24 2025-07-22 0.400 31,000 +0 0.01% 12,400
2025-07-23 2025-07-21 0.400 31,000 +0 0.01% 12,400
2025-07-22 2025-07-18 0.390 31,000 +0 0.01% 12,090
2025-07-21 2025-07-17 0.385 31,000 +0 0.01% 11,935
2025-07-18 2025-07-16 0.380 31,000 +0 0.01% 11,780
2025-07-17 2025-07-15 0.385 31,000 +0 0.03% 11,935
2025-07-16 2025-07-14 0.385 31,000 +0 0.03% 11,935
2025-07-15 2025-07-11 0.380 31,000 +0 0.03% 11,780
2025-07-14 2025-07-10 0.370 31,000 +0 0.03% 11,470
2025-07-11 2025-07-09 0.370 31,000 +0 0.03% 11,470
2025-07-10 2025-07-08 0.375 31,000 +0 0.03% 11,625
2025-07-09 2025-07-07 0.360 31,000 +0 0.03% 11,160
2025-07-08 2025-07-04 0.375 31,000 +0 0.03% 11,625
2025-07-07 2025-07-03 0.385 31,000 +0 0.03% 11,935
2025-07-04 2025-07-02 0.385 31,000 +0 0.03% 11,935
2025-07-03 2025-06-30 0.385 31,000 +0 0.03% 11,935
2025-07-02 2025-06-27 0.380 31,000 +0 0.03% 11,780
2025-06-30 2025-06-26 0.370 31,000 +0 0.03% 11,470
2025-06-27 2025-06-25 0.375 31,000 +0 0.03% 11,625
2025-06-26 2025-06-24 0.380 31,000 +0 0.03% 11,780
2025-06-25 2025-06-23 0.380 31,000 +0 0.03% 11,780
2025-06-24 2025-06-20 0.380 31,000 +0 0.03% 11,780
2025-06-23 2025-06-19 0.385 31,000 +0 0.03% 11,935
2025-06-20 2025-06-18 0.385 31,000 +0 0.03% 11,935
2025-06-19 2025-06-17 0.385 31,000 +0 0.03% 11,935
2025-06-18 2025-06-16 0.385 31,000 +0 0.03% 11,935
2025-06-17 2025-06-13 0.380 31,000 +0 0.03% 11,780
2025-06-16 2025-06-12 0.380 31,000 +0 0.03% 11,780
2025-06-13 2025-06-11 0.375 31,000 +0 0.03% 11,625
2025-06-12 2025-06-10 0.390 31,000 +0 0.03% 12,090
2025-06-11 2025-06-09 0.390 31,000 +0 0.03% 12,090
2025-06-10 2025-06-06 0.385 31,000 +0 0.03% 11,935
2025-06-09 2025-06-05 0.380 31,000 +0 0.03% 11,780
2025-06-06 2025-06-04 0.395 31,000 +0 0.03% 12,245
2025-06-05 2025-06-03 0.400 31,000 +0 0.03% 12,400
2025-06-04 2025-06-02 0.385 31,000 +0 0.03% 11,935
2025-06-03 2025-05-30 0.400 31,000 +0 0.03% 12,400
2025-06-02 2025-05-29 0.395 31,000 +0 0.03% 12,245
2025-05-30 2025-05-28 0.390 31,000 +0 0.03% 12,090
2025-05-29 2025-05-27 0.385 31,000 +0 0.03% 11,935
2025-05-28 2025-05-26 0.395 31,000 +0 0.03% 12,245
2025-05-27 2025-05-23 0.395 31,000 +0 0.03% 12,245
2025-05-26 2025-05-22 0.375 31,000 +0 0.03% 11,625
2025-05-23 2025-05-21 0.390 31,000 +0 0.03% 12,090
2025-05-22 2025-05-20 0.380 31,000 +0 0.03% 11,780
2025-05-21 2025-05-19 0.380 31,000 +0 0.03% 11,780
2025-05-20 2025-05-16 0.370 31,000 +0 0.03% 11,470
2025-05-19 2025-05-15 0.395 31,000 +0 0.03% 12,245
2025-05-16 2025-05-14 0.395 31,000 +0 0.03% 12,245
2025-05-15 2025-05-13 0.400 31,000 +0 0.03% 12,400
2025-05-14 2025-05-12 0.395 31,000 +0 0.03% 12,245
2025-05-13 2025-05-09 0.395 31,000 +0 0.03% 12,245
2025-05-12 2025-05-08 0.400 31,000 +0 0.03% 12,400
2025-05-09 2025-05-07 0.405 31,000 +0 0.03% 12,555
2025-05-08 2025-05-06 0.400 31,000 +0 0.03% 12,400
2025-05-07 2025-05-02 0.425 31,000 +0 0.03% 13,175
2025-05-06 2025-04-30 0.420 31,000 +0 0.03% 13,020
2025-05-02 2025-04-29 0.430 31,000 +0 0.03% 13,330
2025-04-30 2025-04-28 0.430 31,000 +0 0.03% 13,330
2025-04-29 2025-04-25 0.445 31,000 +0 0.03% 13,795
2025-04-28 2025-04-24 0.415 31,000 +0 0.03% 12,865
2025-04-25 2025-04-23 0.410 31,000 +0 0.03% 12,710
2025-04-24 2025-04-22 0.410 31,000 +0 0.03% 12,710
2025-04-23 2025-04-17 0.455 31,000 +0 0.03% 14,118
2025-04-22 2025-04-16 0.450 31,000 +1,730 0.03% 13,954
2025-04-17 2025-04-15 0.450 29,270 +0 0.03% 13,175
2025-04-16 2025-04-14 0.445 29,270 +0 0.03% 13,020
2025-04-15 2025-04-11 0.440 29,270 +0 0.03% 12,865
2025-04-14 2025-04-10 0.455 29,270 +0 0.03% 13,330
2025-04-11 2025-04-09 0.440 29,270 +0 0.03% 12,865
2025-04-10 2025-04-08 0.445 29,270 +0 0.03% 13,020
2025-04-09 2025-04-07 0.424 29,270 +0 0.03% 12,400
2025-04-08 2025-04-03 0.466 29,270 +0 0.03% 13,640
2025-04-07 2025-04-02 0.450 29,270 +0 0.03% 13,175
2025-04-03 2025-04-01 0.450 29,270 +0 0.03% 13,175
2025-04-02 2025-03-31 0.455 29,270 +0 0.03% 13,330
2025-04-01 2025-03-28 0.455 29,270 +0 0.03% 13,330
2025-03-31 2025-03-27 0.450 29,270 +0 0.03% 13,175
2025-03-28 2025-03-26 0.450 29,270 +0 0.03% 13,175
2025-03-27 2025-03-25 0.440 29,270 +0 0.03% 12,865
2025-03-26 2025-03-24 0.450 29,270 +0 0.03% 13,175
2025-03-25 2025-03-21 0.429 29,270 +0 0.03% 12,555
2025-03-24 2025-03-20 0.429 29,270 +0 0.03% 12,555
2025-03-21 2025-03-19 0.418 29,270 +0 0.03% 12,245
2025-03-20 2025-03-18 0.413 29,270 +0 0.03% 12,090
2025-03-19 2025-03-17 0.413 29,270 +0 0.03% 12,090
2025-03-18 2025-03-14 0.418 29,270 +0 0.03% 12,245
2025-03-17 2025-03-13 0.413 29,270 +0 0.03% 12,090
2025-03-14 2025-03-12 0.418 29,270 +0 0.03% 12,245
2025-03-13 2025-03-11 0.418 29,270 +0 0.03% 12,245
2025-03-12 2025-03-10 0.418 29,270 +0 0.03% 12,245
2025-03-11 2025-03-07 0.418 29,270 +0 0.03% 12,245
2025-03-10 2025-03-06 0.413 29,270 +0 0.03% 12,090
2025-03-07 2025-03-05 0.402 29,270 +0 0.03% 11,780
2025-03-06 2025-03-04 0.397 29,270 +0 0.03% 11,625
2025-03-05 2025-03-03 0.402 29,270 +0 0.03% 11,780
2025-03-04 2025-02-28 0.402 29,270 +0 0.03% 11,780
2025-03-03 2025-02-27 0.408 29,270 +0 0.03% 11,935
2025-02-28 2025-02-26 0.413 29,270 +0 0.03% 12,090
2025-02-27 2025-02-25 0.413 29,270 +0 0.03% 12,090
2025-02-26 2025-02-24 0.418 29,270 +0 0.03% 12,245
2025-02-25 2025-02-21 0.418 29,270 +0 0.03% 12,245
2025-02-24 2025-02-20 0.418 29,270 +0 0.03% 12,245
2025-02-21 2025-02-19 0.392 29,270 +0 0.03% 11,470
2025-02-20 2025-02-18 0.397 29,270 +0 0.03% 11,625
2025-02-19 2025-02-17 0.413 29,270 +0 0.03% 12,090
2025-02-18 2025-02-14 0.413 29,270 +0 0.03% 12,090
2025-02-17 2025-02-13 0.424 29,270 +0 0.03% 12,400
2025-02-14 2025-02-12 0.424 29,270 +0 0.03% 12,400
2025-02-13 2025-02-11 0.440 29,270 +0 0.03% 12,865
2025-02-12 2025-02-10 0.440 29,270 +0 0.03% 12,865
2025-02-11 2025-02-07 0.413 29,270 +0 0.03% 12,090
2025-02-10 2025-02-06 0.392 29,270 +0 0.03% 11,470
2025-02-07 2025-02-05 0.392 29,270 +0 0.03% 11,470
2025-02-06 2025-02-04 0.392 29,270 +0 0.03% 11,470
2025-02-05 2025-02-03 0.360 29,270 +0 0.03% 10,540
2025-02-04 2025-01-28 0.429 29,270 +0 0.03% 12,555
2025-02-03 2025-01-24 0.413 29,270 +0 0.03% 12,090
2025-01-27 2025-01-23 0.418 29,270 +0 0.03% 12,245
2025-01-24 2025-01-22 0.424 29,270 +0 0.03% 12,400
2025-01-23 2025-01-21 0.392 29,270 +0 0.03% 11,470
2025-01-22 2025-01-20 0.408 29,270 +0 0.03% 11,935
2025-01-21 2025-01-17 0.392 29,270 +0 0.03% 11,470
2025-01-20 2025-01-16 0.408 29,270 +0 0.03% 11,935
2025-01-17 2025-01-15 0.402 29,270 +0 0.03% 11,780
2025-01-16 2025-01-14 0.408 29,270 +0 0.03% 11,935
2025-01-15 2025-01-13 0.413 29,270 +0 0.03% 12,090
2025-01-14 2025-01-10 0.413 29,270 +0 0.03% 12,090
2025-01-13 2025-01-09 0.413 29,270 +0 0.03% 12,090
2025-01-10 2025-01-08 0.408 29,270 +0 0.03% 11,935
2025-01-09 2025-01-07 0.413 29,270 +0 0.03% 12,090
2025-01-08 2025-01-06 0.424 29,270 +0 0.03% 12,400
2025-01-07 2025-01-03 0.424 29,270 +0 0.03% 12,400
2025-01-06 2025-01-02 0.429 29,270 +0 0.03% 12,555
2025-01-03 2024-12-31 0.418 29,270 +0 0.03% 12,245
2025-01-02 2024-12-27 0.429 29,270 +0 0.03% 12,555
2024-12-30 2024-12-24 0.424 29,270 +0 0.03% 12,400
2024-12-27 2024-12-20 0.466 29,270 +0 0.03% 13,640
2024-12-23 2024-12-19 0.466 29,270 +0 0.03% 13,640
2024-12-20 2024-12-18 0.461 29,270 +0 0.03% 13,485
2024-12-19 2024-12-17 0.461 29,270 +0 0.03% 13,485
2024-12-18 2024-12-16 0.455 29,270 +0 0.03% 13,330
2024-12-17 2024-12-13 0.461 29,270 +0 0.03% 13,485
2024-12-16 2024-12-12 0.461 29,270 +0 0.03% 13,485
2024-12-13 2024-12-11 0.445 29,270 +0 0.03% 13,020
2024-12-12 2024-12-10 0.450 29,270 +0 0.03% 13,175
2024-12-11 2024-12-09 0.445 29,270 +0 0.03% 13,020
2024-12-10 2024-12-06 0.466 29,270 +0 0.03% 13,640
2024-12-09 2024-12-05 0.498 29,270 +0 0.03% 14,570
2024-12-06 2024-12-04 0.450 29,270 +0 0.03% 13,175
2024-12-05 2024-12-03 0.450 29,270 +0 0.03% 13,175
2024-12-04 2024-12-02 0.455 29,270 +0 0.03% 13,330
2024-12-03 2024-11-29 0.434 29,270 +0 0.03% 12,710
2024-12-02 2024-11-28 0.424 29,270 +0 0.03% 12,400
2024-11-29 2024-11-27 0.450 29,270 +0 0.03% 13,175
2024-11-28 2024-11-26 0.450 29,270 +0 0.03% 13,175
2024-11-27 2024-11-25 0.455 29,270 +0 0.03% 13,330
2024-11-26 2024-11-22 0.461 29,270 +0 0.03% 13,485
2024-11-25 2024-11-21 0.455 29,270 +0 0.03% 13,330
2024-11-22 2024-11-20 0.614 29,270 +4,721 0.03% 17,980
2024-08-26 2024-08-22 0.614 24,549 -18,884 0.03% 15,080
2024-08-23 2024-08-21 0.657 43,433 +18,884 0.05% 28,520
2024-07-24 2024-07-22 0.635 24,549 -4,721 0.03% 15,600
2024-07-23 2024-07-19 0.593 29,270 +4,721 0.03% 17,360
2024-06-07 2024-06-05 1.313 24,549 +9,442 0.03% 32,240
2024-06-05 2024-06-03 1.271 15,107 -18,884 0.02% 19,200
2024-06-04 2024-05-31 1.282 33,991 +18,884 0.04% 43,560
2024-04-26 2024-04-24 1.483 15,107 -18,884 0.02% 22,400
2024-04-25 2024-04-23 1.546 33,991 +18,884 0.04% 52,560
2024-03-15 2024-03-13 0.540 15,107 -47,209 0.02% 8,160
2024-03-14 2024-03-12 0.657 62,316 +47,209 0.08% 40,920
2024-01-08 2024-01-04 0.837 15,107 -4,721 0.02% 12,640
2024-01-05 2024-01-03 0.731 19,828 +4,721 0.02% 14,490
2023-06-20 2023-06-16 0.595 15,107 -1,839 0.02% 8,986
2022-11-17 2022-11-15 0.661 16,946 -1,059 0.02% 11,200
2022-11-07 2022-11-03 0.642 18,005 +530 0.03% 11,560
2021-09-30 2021-09-28 4.249 17,475 +529 0.04% 74,248
2021-09-29 2021-09-27 4.343 16,946 +530 0.04% 73,601
2021-09-28 2021-09-24 4.815 16,416 -1,059 0.04% 79,049
2021-07-21 2021-07-19 3.777 17,475 +2,012 0.04% 65,999
2021-07-19 2021-07-15 4.438 15,463 +530 0.04% 68,620
2021-07-05 2021-06-30 5.571 14,933 +1,694 0.04% 83,187
2021-06-30 2021-06-28 6.137 13,239 +1,589 0.03% 81,251
2021-06-28 2021-06-24 6.798 11,650 -2,118 0.03% 79,198
2021-06-22 2021-06-18 5.948 13,768 +1,059 0.03% 81,897
2021-06-17 2021-06-15 6.326 12,709 +1,059 0.03% 80,398
2021-06-15 2021-06-10 6.609 11,650 +1,059 0.03% 76,998
2021-06-11 2021-06-09 6.893 10,591 +10,591 0.03% 72,999
2021-06-10 2021-06-08 7.270 0 -1,271
2021-06-07 2021-06-03 6.515 1,271 +1,271 0.00% 8,280
2021-06-03 2021-06-01 7.459 0 -741
2021-06-02 2021-05-31 5.571 741 +211 0.00% 4,128
2021-06-01 2021-05-28 6.609 530 +530 0.00% 3,503
2021-05-31 2021-05-27 7.931 0 -318
2021-05-28 2021-05-26 6.987 318 +318 0.00% 2,222
2007-06-26 2007-06-22 136.947 0

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