History of CCASS shareholding
Participant: ADEN FINANCIAL GROUP LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-11-03 | 2021-11-01 | 0.680 | 0 | +0 | ||
| 2021-11-02 | 2021-10-29 | 0.680 | 0 | -2,000 | ||
| 2020-02-07 | 2020-02-05 | 0.920 | 2,000 | -2,364,000 | 0.00% | 1,840 |
| 2020-02-06 | 2020-02-04 | 0.770 | 2,366,000 | -2,088,000 | 0.33% | 1,821,820 |
| 2020-02-03 | 2020-01-30 | 0.660 | 4,454,000 | -570,000 | 0.62% | 2,939,640 |
| 2020-01-31 | 2020-01-29 | 0.720 | 5,024,000 | +12,000 | 0.70% | 3,617,280 |
| 2020-01-30 | 2020-01-24 | 0.810 | 5,012,000 | +12,000 | 0.70% | 4,059,720 |
| 2020-01-29 | 2020-01-22 | 0.870 | 5,000,000 | -1,000,000 | 0.70% | 4,350,000 |
| 2020-01-03 | 2019-12-31 | 0.880 | 6,000,000 | -2,184,000 | 0.84% | 5,280,000 |
| 2020-01-02 | 2019-12-27 | 0.880 | 8,184,000 | -478,000 | 1.14% | 7,201,920 |
| 2019-12-23 | 2019-12-19 | 0.930 | 8,662,000 | -96,000 | 1.21% | 8,055,660 |
| 2019-12-13 | 2019-12-11 | 1.070 | 8,758,000 | -120,000 | 1.22% | 9,371,060 |
| 2019-12-11 | 2019-12-09 | 1.020 | 8,878,000 | +20,000 | 1.24% | 9,055,560 |
| 2019-12-10 | 2019-12-06 | 1.050 | 8,858,000 | +1,314,000 | 1.23% | 9,300,900 |
| 2019-12-09 | 2019-12-05 | 1.090 | 7,544,000 | +20,000 | 1.05% | 8,222,960 |
| 2019-12-06 | 2019-12-04 | 1.090 | 7,524,000 | -1,174,000 | 1.05% | 8,201,160 |
| 2019-12-02 | 2019-11-28 | 1.120 | 8,698,000 | +1,478,000 | 1.21% | 9,741,760 |
| 2019-11-29 | 2019-11-27 | 1.170 | 7,220,000 | +1,146,000 | 1.01% | 8,447,400 |
| 2019-11-28 | 2019-11-26 | 1.240 | 6,074,000 | +944,000 | 0.85% | 7,531,760 |
| 2019-11-22 | 2019-11-20 | 1.270 | 5,130,000 | +196,000 | 0.71% | 6,515,100 |
| 2019-11-21 | 2019-11-19 | 1.440 | 4,934,000 | -10,000 | 0.69% | 7,104,960 |
| 2019-11-20 | 2019-11-18 | 1.130 | 4,944,000 | +272,000 | 0.69% | 5,586,720 |
| 2019-11-18 | 2019-11-14 | 1.250 | 4,672,000 | +1,062,000 | 0.65% | 5,840,000 |
| 2019-11-13 | 2019-11-11 | 1.330 | 3,610,000 | +3,070,000 | 0.50% | 4,801,300 |
| 2019-11-12 | 2019-11-08 | 1.360 | 540,000 | +204,000 | 0.08% | 734,400 |
| 2019-11-05 | 2019-11-01 | 1.400 | 336,000 | +276,000 | 0.05% | 470,400 |
| 2019-10-29 | 2019-10-25 | 1.530 | 60,000 | -24,000 | 0.01% | 91,800 |
| 2019-10-25 | 2019-10-23 | 1.390 | 84,000 | -20,000 | 0.01% | 116,760 |
| 2019-10-24 | 2019-10-22 | 1.400 | 104,000 | +10,000 | 0.01% | 145,600 |
| 2019-10-22 | 2019-10-18 | 1.490 | 94,000 | -4,000 | 0.01% | 140,060 |
| 2019-10-21 | 2019-10-17 | 1.530 | 98,000 | +14,000 | 0.01% | 149,940 |
| 2019-10-18 | 2019-10-16 | 1.590 | 84,000 | -20,000 | 0.01% | 133,560 |
| 2019-10-17 | 2019-10-15 | 1.500 | 104,000 | +42,000 | 0.01% | 156,000 |
| 2019-10-16 | 2019-10-14 | 1.680 | 62,000 | +12,000 | 0.01% | 104,160 |
| 2019-10-15 | 2019-10-11 | 1.760 | 50,000 | -8,000 | 0.01% | 88,000 |
| 2019-10-14 | 2019-10-10 | 1.450 | 58,000 | -354,000 | 0.01% | 84,100 |
| 2019-10-11 | 2019-10-09 | 1.270 | 412,000 | +4,000 | 0.06% | 523,240 |
| 2019-10-09 | 2019-10-04 | 1.610 | 408,000 | +8,000 | 0.06% | 656,880 |
| 2019-10-08 | 2019-10-03 | 1.660 | 400,000 | -2,000 | 0.06% | 664,000 |
| 2019-10-04 | 2019-10-02 | 1.650 | 402,000 | -1,000,000 | 0.06% | 663,300 |
| 2019-10-02 | 2019-09-27 | 1.770 | 1,402,000 | -1,870,000 | 0.20% | 2,481,540 |
| 2019-09-30 | 2019-09-26 | 1.830 | 3,272,000 | +2,000 | 0.46% | 5,987,760 |
| 2019-09-24 | 2019-09-20 | 2.020 | 3,270,000 | -4,000 | 0.46% | 6,605,400 |
| 2019-09-20 | 2019-09-18 | 1.940 | 3,274,000 | +918,000 | 0.46% | 6,351,560 |
| 2019-09-19 | 2019-09-17 | 2.150 | 2,356,000 | +2,228,000 | 0.33% | 5,065,400 |
| 2019-09-16 | 2019-09-12 | 1.860 | 128,000 | +128,000 | 0.02% | 238,080 |
| 2019-08-19 | 2019-08-15 | 0.445 | 0 | -8,000 | ||
| 2019-08-12 | 2019-08-08 | 0.560 | 8,000 | +4,000 | 0.00% | 4,480 |
| 2019-08-06 | 2019-08-02 | 1.050 | 4,000 | +4,000 | 0.00% | 4,200 |
| 2016-07-15 | 2016-07-13 | 4.140 | 0 |
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