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 | 9.100 | 14,000 | +0 | 0.00% | 127,400 |
| 2025-10-13 | 2025-10-09 | 9.330 | 14,000 | +0 | 0.00% | 130,620 |
| 2025-10-10 | 2025-10-08 | 8.960 | 14,000 | +0 | 0.00% | 125,440 |
| 2025-10-09 | 2025-10-06 | 8.930 | 14,000 | +0 | 0.00% | 125,020 |
| 2025-10-08 | 2025-10-03 | 9.060 | 14,000 | +0 | 0.00% | 126,840 |
| 2025-10-06 | 2025-10-02 | 9.160 | 14,000 | +14,000 | 0.00% | 128,240 |
| 2025-06-11 | 2025-06-09 | 6.763 | 0 | -9,951 | ||
| 2025-06-10 | 2025-06-06 | 6.688 | 9,951 | +9,951 | 0.00% | 66,556 |
| 2025-05-16 | 2025-05-14 | 5.918 | 0 | -493 | ||
| 2025-05-06 | 2025-04-30 | 5.543 | 493 | -494 | 0.00% | 2,733 |
| 2025-03-24 | 2025-03-20 | 5.614 | 987 | +987 | 0.00% | 5,541 |
| 2025-03-21 | 2025-03-19 | 6.324 | 0 | -493 | ||
| 2025-03-19 | 2025-03-17 | 6.354 | 493 | -494 | 0.00% | 3,132 |
| 2025-03-06 | 2025-03-04 | 4.925 | 987 | -7,894 | 0.00% | 4,861 |
| 2025-03-05 | 2025-03-03 | 4.834 | 8,881 | +7,894 | 0.00% | 42,929 |
| 2025-03-04 | 2025-02-28 | 4.803 | 987 | +987 | 0.00% | 4,741 |
| 2025-02-26 | 2025-02-24 | 6.273 | 0 | -493 | ||
| 2025-02-20 | 2025-02-18 | 6.526 | 493 | -2,467 | 0.00% | 3,217 |
| 2025-02-19 | 2025-02-17 | 5.928 | 2,960 | -987 | 0.00% | 17,548 |
| 2025-02-18 | 2025-02-14 | 5.239 | 3,947 | +3,947 | 0.00% | 20,679 |
| 2025-02-13 | 2025-02-11 | 4.760 | 0 | -1,928 | ||
| 2025-02-12 | 2025-02-10 | 4.677 | 1,928 | -5,786 | 0.00% | 9,018 |
| 2025-02-11 | 2025-02-07 | 4.491 | 7,714 | -1,928 | 0.00% | 34,642 |
| 2025-02-10 | 2025-02-06 | 4.709 | 9,642 | +9,642 | 0.00% | 45,400 |
| 2024-12-20 | 2024-12-18 | 3.588 | 0 | -482 | ||
| 2024-12-17 | 2024-12-13 | 3.360 | 482 | +482 | 0.00% | 1,620 |
| 2024-12-16 | 2024-12-12 | 3.547 | 0 | -482 | ||
| 2024-12-09 | 2024-12-05 | 3.153 | 482 | +482 | 0.00% | 1,520 |
| 2024-12-03 | 2024-11-29 | 3.008 | 0 | -9,642 | ||
| 2024-12-02 | 2024-11-28 | 2.987 | 9,642 | +9,642 | 0.00% | 28,800 |
| 2024-11-28 | 2024-11-26 | 2.914 | 0 | -46,281 | ||
| 2024-11-27 | 2024-11-25 | 3.163 | 46,281 | +36,639 | 0.00% | 146,399 |
| 2024-11-26 | 2024-11-22 | 3.350 | 9,642 | +9,642 | 0.00% | 32,300 |
| 2024-11-25 | 2024-11-21 | 3.381 | 0 | -4,821 | ||
| 2024-11-22 | 2024-11-20 | 3.402 | 4,821 | -24,105 | 0.00% | 16,400 |
| 2024-11-21 | 2024-11-19 | 3.080 | 28,926 | -13,499 | 0.00% | 89,101 |
| 2024-11-20 | 2024-11-18 | 3.028 | 42,425 | +42,425 | 0.00% | 128,481 |
| 2023-05-11 | 2023-05-09 | 1.960 | 0 | -4,247 | ||
| 2023-03-06 | 2023-03-02 | 3.264 | 4,247 | +4,247 | 0.00% | 13,861 |
| 2023-02-23 | 2023-02-21 | 2.607 | 0 | -4,719 | ||
| 2023-02-20 | 2023-02-16 | 2.448 | 4,719 | +4,719 | 0.00% | 11,551 |
| 2022-11-22 | 2022-11-18 | 1.219 | 0 | -23,121 | ||
| 2022-11-16 | 2022-11-14 | 0.922 | 23,121 | +23,121 | 0.00% | 21,315 |
| 2021-10-06 | 2021-10-04 | 1.611 | 0 | -14,156 | ||
| 2021-09-29 | 2021-09-27 | 1.611 | 14,156 | +14,156 | 0.00% | 22,801 |
| 2016-12-19 | 2016-12-15 | 9.007 | 0 |
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