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 | 6.270 | 4,400 | +0 | 0.00% | 27,588 |
| 2025-10-13 | 2025-10-09 | 6.480 | 4,400 | +0 | 0.00% | 28,512 |
| 2025-10-10 | 2025-10-08 | 6.530 | 4,400 | +0 | 0.00% | 28,732 |
| 2025-10-09 | 2025-10-06 | 6.605 | 4,400 | +0 | 0.00% | 29,062 |
| 2025-10-08 | 2025-10-03 | 6.680 | 4,400 | +0 | 0.00% | 29,392 |
| 2025-10-06 | 2025-10-02 | 6.790 | 4,400 | +0 | 0.00% | 29,876 |
| 2025-10-03 | 2025-09-30 | 6.570 | 4,400 | +0 | 0.00% | 28,908 |
| 2025-10-02 | 2025-09-29 | 6.445 | 4,400 | +0 | 0.00% | 28,358 |
| 2025-09-30 | 2025-09-26 | 6.205 | 4,400 | +0 | 0.00% | 27,302 |
| 2025-09-29 | 2025-09-25 | 6.380 | 4,400 | +0 | 0.00% | 28,072 |
| 2025-09-26 | 2025-09-24 | 6.420 | 4,400 | +0 | 0.00% | 28,248 |
| 2025-09-25 | 2025-09-23 | 6.245 | 4,400 | +0 | 0.00% | 27,478 |
| 2025-09-24 | 2025-09-22 | 6.320 | 4,400 | +0 | 0.00% | 27,808 |
| 2025-09-23 | 2025-09-19 | 6.415 | 4,400 | +0 | 0.00% | 28,226 |
| 2025-09-22 | 2025-09-18 | 6.420 | 4,400 | +0 | 0.00% | 28,248 |
| 2025-09-19 | 2025-09-17 | 6.610 | 4,400 | +0 | 0.00% | 29,084 |
| 2025-09-18 | 2025-09-16 | 6.370 | 4,400 | +0 | 0.00% | 28,028 |
| 2025-09-17 | 2025-09-15 | 6.385 | 4,400 | +0 | 0.00% | 28,094 |
| 2025-09-16 | 2025-09-12 | 6.360 | 4,400 | +0 | 0.00% | 27,984 |
| 2025-09-15 | 2025-09-11 | 6.225 | 4,400 | +0 | 0.00% | 27,390 |
| 2025-09-12 | 2025-09-10 | 6.265 | 4,400 | +0 | 0.00% | 27,566 |
| 2025-09-11 | 2025-09-09 | 6.125 | 4,400 | +0 | 0.00% | 26,950 |
| 2025-09-10 | 2025-09-08 | 5.970 | 4,400 | +0 | 0.00% | 26,268 |
| 2025-09-09 | 2025-09-05 | 5.875 | 4,400 | +0 | 0.00% | 25,850 |
| 2025-09-08 | 2025-09-04 | 5.700 | 4,400 | +0 | 0.00% | 25,080 |
| 2025-09-05 | 2025-09-03 | 5.830 | 4,400 | +0 | 0.00% | 25,652 |
| 2025-09-04 | 2025-09-02 | 5.910 | 4,400 | +0 | 0.00% | 26,004 |
| 2025-09-03 | 2025-09-01 | 5.950 | 4,400 | +0 | 0.00% | 26,180 |
| 2025-09-02 | 2025-08-29 | 5.720 | 4,400 | +0 | 0.00% | 25,168 |
| 2025-09-01 | 2025-08-28 | 5.675 | 4,400 | +0 | 0.00% | 24,970 |
| 2025-08-29 | 2025-08-27 | 5.775 | 4,400 | +0 | 0.00% | 25,410 |
| 2025-08-28 | 2025-08-26 | 5.915 | 4,400 | +0 | 0.00% | 26,026 |
| 2025-08-27 | 2025-08-25 | 6.065 | 4,400 | +0 | 0.00% | 26,686 |
| 2025-08-26 | 2025-08-22 | 5.830 | 4,400 | +0 | 0.00% | 25,652 |
| 2025-08-25 | 2025-08-21 | 5.730 | 4,400 | +0 | 0.00% | 25,212 |
| 2025-08-22 | 2025-08-20 | 5.760 | 4,400 | +0 | 0.00% | 25,344 |
| 2025-08-21 | 2025-08-19 | 5.735 | 4,400 | +0 | 0.00% | 25,234 |
| 2025-08-20 | 2025-08-18 | 5.770 | 4,400 | +0 | 0.00% | 25,388 |
| 2025-08-19 | 2025-08-15 | 5.795 | 4,400 | +0 | 0.00% | 25,498 |
| 2025-08-18 | 2025-08-14 | 5.925 | 4,400 | +0 | 0.00% | 26,070 |
| 2025-08-15 | 2025-08-13 | 5.950 | 4,400 | +0 | 0.00% | 26,180 |
| 2025-08-14 | 2025-08-12 | 5.675 | 4,400 | +0 | 0.00% | 24,970 |
| 2025-08-13 | 2025-08-11 | 5.615 | 4,400 | +0 | 0.00% | 24,706 |
| 2025-08-12 | 2025-08-08 | 5.605 | 4,400 | +0 | 0.00% | 24,662 |
| 2025-08-11 | 2025-08-07 | 5.695 | 4,400 | +0 | 0.00% | 25,058 |
| 2025-08-08 | 2025-08-06 | 5.630 | 4,400 | +0 | 0.00% | 24,772 |
| 2025-08-07 | 2025-08-05 | 5.615 | 4,400 | +0 | 0.00% | 24,706 |
| 2025-08-06 | 2025-08-04 | 5.555 | 4,400 | +0 | 0.00% | 24,442 |
| 2025-08-05 | 2025-08-01 | 5.450 | 4,400 | +0 | 0.00% | 23,980 |
| 2025-08-04 | 2025-07-31 | 5.580 | 4,400 | +0 | 0.00% | 24,552 |
| 2025-08-01 | 2025-07-30 | 5.765 | 4,400 | +0 | 0.00% | 25,366 |
| 2025-07-31 | 2025-07-29 | 5.935 | 4,400 | +0 | 0.00% | 26,114 |
| 2025-07-30 | 2025-07-28 | 5.960 | 4,400 | +0 | 0.00% | 26,224 |
| 2025-07-29 | 2025-07-25 | 5.880 | 4,400 | +0 | 0.00% | 25,872 |
| 2025-07-28 | 2025-07-24 | 6.005 | 4,400 | +0 | 0.00% | 26,422 |
| 2025-07-25 | 2025-07-23 | 5.950 | 4,400 | +0 | 0.00% | 26,180 |
| 2025-07-24 | 2025-07-22 | 5.760 | 4,400 | +0 | 0.00% | 25,344 |
| 2025-07-23 | 2025-07-21 | 5.695 | 4,400 | +0 | 0.00% | 25,058 |
| 2025-07-22 | 2025-07-18 | 5.630 | 4,400 | +0 | 0.00% | 24,772 |
| 2025-07-21 | 2025-07-17 | 5.490 | 4,400 | +0 | 0.00% | 24,156 |
| 2025-07-18 | 2025-07-16 | 5.495 | 4,400 | +0 | 0.00% | 24,178 |
| 2025-07-17 | 2025-07-15 | 5.525 | 4,400 | +0 | 0.00% | 24,310 |
| 2025-07-16 | 2025-07-14 | 5.360 | 4,400 | +0 | 0.00% | 23,584 |
| 2025-07-15 | 2025-07-11 | 5.340 | 4,400 | +0 | 0.00% | 23,496 |
| 2025-07-14 | 2025-07-10 | 5.280 | 4,400 | +0 | 0.00% | 23,232 |
| 2025-07-11 | 2025-07-09 | 5.220 | 4,400 | +0 | 0.00% | 22,968 |
| 2025-07-10 | 2025-07-08 | 5.340 | 4,400 | +0 | 0.00% | 23,496 |
| 2025-07-09 | 2025-07-07 | 5.230 | 4,400 | +0 | 0.00% | 23,012 |
| 2025-07-08 | 2025-07-04 | 5.235 | 4,400 | +0 | 0.00% | 23,034 |
| 2025-07-07 | 2025-07-03 | 5.300 | 4,400 | +0 | 0.00% | 23,320 |
| 2025-07-04 | 2025-07-02 | 5.355 | 4,400 | +0 | 0.00% | 23,562 |
| 2025-07-03 | 2025-06-30 | 5.295 | 4,400 | +0 | 0.00% | 23,298 |
| 2025-07-02 | 2025-06-27 | 5.375 | 4,400 | +0 | 0.00% | 23,650 |
| 2025-06-30 | 2025-06-26 | 5.410 | 4,400 | +0 | 0.00% | 23,804 |
| 2025-06-27 | 2025-06-25 | 5.470 | 4,400 | +0 | 0.00% | 24,068 |
| 2025-06-26 | 2025-06-24 | 5.345 | 4,400 | +0 | 0.00% | 23,518 |
| 2025-06-25 | 2025-06-23 | 5.125 | 4,400 | +0 | 0.00% | 22,550 |
| 2025-06-24 | 2025-06-20 | 5.035 | 4,400 | +0 | 0.00% | 22,154 |
| 2025-06-23 | 2025-06-19 | 4.922 | 4,400 | +0 | 0.00% | 21,657 |
| 2025-06-20 | 2025-06-18 | 5.135 | 4,400 | +0 | 0.00% | 22,594 |
| 2025-06-19 | 2025-06-17 | 5.255 | 4,400 | +0 | 0.00% | 23,122 |
| 2025-06-18 | 2025-06-16 | 5.300 | 4,400 | +0 | 0.00% | 23,320 |
| 2025-06-17 | 2025-06-13 | 5.195 | 4,400 | +0 | 0.00% | 22,858 |
| 2025-06-16 | 2025-06-12 | 5.280 | 4,400 | +0 | 0.00% | 23,232 |
| 2025-06-13 | 2025-06-11 | 5.415 | 4,400 | +0 | 0.00% | 23,826 |
| 2025-06-12 | 2025-06-10 | 5.310 | 4,400 | +0 | 0.00% | 23,364 |
| 2025-06-11 | 2025-06-09 | 5.320 | 4,400 | +0 | 0.00% | 23,408 |
| 2025-06-10 | 2025-06-06 | 5.160 | 4,400 | +0 | 0.00% | 22,704 |
| 2025-06-09 | 2025-06-05 | 5.180 | 4,400 | +0 | 0.00% | 22,792 |
| 2025-06-06 | 2025-06-04 | 5.070 | 4,400 | +0 | 0.00% | 22,308 |
| 2025-06-05 | 2025-06-03 | 5.015 | 4,400 | +0 | 0.00% | 22,066 |
| 2025-06-04 | 2025-06-02 | 4.860 | 4,400 | +0 | 0.00% | 21,384 |
| 2025-06-03 | 2025-05-30 | 4.910 | 4,400 | +0 | 0.00% | 21,604 |
| 2025-06-02 | 2025-05-29 | 5.050 | 4,400 | +0 | 0.00% | 22,220 |
| 2025-05-30 | 2025-05-28 | 4.898 | 4,400 | +0 | 0.00% | 21,551 |
| 2025-05-29 | 2025-05-27 | 4.964 | 4,400 | +0 | 0.00% | 21,842 |
| 2025-05-28 | 2025-05-26 | 4.900 | 4,400 | +0 | 0.00% | 21,560 |
| 2025-05-27 | 2025-05-23 | 5.040 | 4,400 | +0 | 0.00% | 22,176 |
| 2025-05-26 | 2025-05-22 | 5.010 | 4,400 | +0 | 0.00% | 22,044 |
| 2025-05-23 | 2025-05-21 | 5.145 | 4,400 | +0 | 0.00% | 22,638 |
| 2025-05-22 | 2025-05-20 | 5.075 | 4,400 | +0 | 0.00% | 22,330 |
| 2025-05-21 | 2025-05-19 | 4.934 | 4,400 | +0 | 0.00% | 21,710 |
| 2025-05-20 | 2025-05-16 | 4.954 | 4,400 | +0 | 0.00% | 21,798 |
| 2025-05-19 | 2025-05-15 | 4.962 | 4,400 | +0 | 0.00% | 21,833 |
| 2025-05-16 | 2025-05-14 | 5.045 | 4,400 | +0 | 0.00% | 22,198 |
| 2025-05-15 | 2025-05-13 | 4.820 | 4,400 | +0 | 0.00% | 21,208 |
| 2025-05-14 | 2025-05-12 | 5.005 | 4,400 | +0 | 0.00% | 22,022 |
| 2025-05-13 | 2025-05-09 | 4.724 | 4,400 | +0 | 0.00% | 20,786 |
| 2025-05-12 | 2025-05-08 | 4.692 | 4,400 | +0 | 0.00% | 20,645 |
| 2025-05-09 | 2025-05-07 | 4.666 | 4,400 | +0 | 0.00% | 20,530 |
| 2025-05-08 | 2025-05-06 | 4.650 | 4,400 | +0 | 0.00% | 20,460 |
| 2025-05-07 | 2025-05-02 | 4.590 | 4,400 | +0 | 0.00% | 20,196 |
| 2025-05-06 | 2025-04-30 | 4.432 | 4,400 | +0 | 0.00% | 19,501 |
| 2025-05-02 | 2025-04-29 | 4.386 | 4,400 | +0 | 0.00% | 19,298 |
| 2025-04-30 | 2025-04-28 | 4.368 | 4,400 | +0 | 0.00% | 19,219 |
| 2025-04-29 | 2025-04-25 | 4.372 | 4,400 | +0 | 0.00% | 19,237 |
| 2025-04-28 | 2025-04-24 | 4.330 | 4,400 | +0 | 0.00% | 19,052 |
| 2025-04-25 | 2025-04-23 | 4.406 | 4,400 | +0 | 0.00% | 19,386 |
| 2025-04-24 | 2025-04-22 | 4.210 | 4,400 | +0 | 0.00% | 18,524 |
| 2025-04-23 | 2025-04-17 | 4.140 | 4,400 | +0 | 0.00% | 18,216 |
| 2025-04-22 | 2025-04-16 | 4.000 | 4,400 | +0 | 0.00% | 17,600 |
| 2025-04-17 | 2025-04-15 | 4.180 | 4,400 | +0 | 0.00% | 18,392 |
| 2025-04-16 | 2025-04-14 | 4.154 | 4,400 | +0 | 0.00% | 18,278 |
| 2025-04-15 | 2025-04-11 | 3.980 | 4,400 | +0 | 0.00% | 17,512 |
| 2025-04-14 | 2025-04-10 | 3.862 | 4,400 | +0 | 0.00% | 16,993 |
| 2025-04-11 | 2025-04-09 | 3.738 | 4,400 | +0 | 0.00% | 16,447 |
| 2025-04-10 | 2025-04-08 | 3.652 | 4,400 | +0 | 0.00% | 16,069 |
| 2025-04-09 | 2025-04-07 | 3.528 | 4,400 | +0 | 0.00% | 15,523 |
| 2025-04-08 | 2025-04-03 | 4.860 | 4,400 | +0 | 0.00% | 21,384 |
| 2025-04-07 | 2025-04-02 | 5.010 | 4,400 | +0 | 0.00% | 22,044 |
| 2025-04-03 | 2025-04-01 | 5.000 | 4,400 | +0 | 0.00% | 22,000 |
| 2025-04-02 | 2025-03-31 | 5.000 | 4,400 | +0 | 0.00% | 22,000 |
| 2025-04-01 | 2025-03-28 | 5.115 | 4,400 | +0 | 0.00% | 22,506 |
| 2025-03-31 | 2025-03-27 | 5.220 | 4,400 | +0 | 0.00% | 22,968 |
| 2025-03-28 | 2025-03-26 | 5.155 | 4,400 | +0 | 0.00% | 22,682 |
| 2025-03-27 | 2025-03-25 | 5.115 | 4,400 | +0 | 0.00% | 22,506 |
| 2025-03-26 | 2025-03-24 | 5.370 | 4,400 | +0 | 0.00% | 23,628 |
| 2025-03-25 | 2025-03-21 | 5.270 | 4,400 | +0 | 0.00% | 23,188 |
| 2025-03-24 | 2025-03-20 | 5.525 | 4,400 | +0 | 0.00% | 24,310 |
| 2025-03-21 | 2025-03-19 | 5.765 | 4,400 | +0 | 0.00% | 25,366 |
| 2025-03-20 | 2025-03-18 | 5.745 | 4,400 | +0 | 0.00% | 25,278 |
| 2025-03-19 | 2025-03-17 | 5.485 | 4,400 | +0 | 0.00% | 24,134 |
| 2025-03-18 | 2025-03-14 | 5.415 | 4,400 | +0 | 0.00% | 23,826 |
| 2025-03-17 | 2025-03-13 | 5.185 | 4,400 | +0 | 0.00% | 22,814 |
| 2025-03-14 | 2025-03-12 | 5.245 | 4,400 | +0 | 0.00% | 23,078 |
| 2025-03-13 | 2025-03-11 | 5.345 | 4,400 | +0 | 0.00% | 23,518 |
| 2025-03-12 | 2025-03-10 | 5.330 | 4,400 | +0 | 0.00% | 23,452 |
| 2025-03-11 | 2025-03-07 | 5.520 | 4,400 | +0 | 0.00% | 24,288 |
| 2025-03-10 | 2025-03-06 | 5.585 | 4,400 | +0 | 0.00% | 24,574 |
| 2025-03-07 | 2025-03-05 | 5.235 | 4,400 | +0 | 0.00% | 23,034 |
| 2025-03-06 | 2025-03-04 | 4.950 | 4,400 | +0 | 0.00% | 21,780 |
| 2025-03-05 | 2025-03-03 | 4.972 | 4,400 | +0 | 0.00% | 21,877 |
| 2025-03-04 | 2025-02-28 | 4.938 | 4,400 | -15,800 | 0.00% | 21,727 |
| 2025-02-19 | 2025-02-17 | 4.852 | 20,200 | -2,000 | 0.00% | 98,010 |
| 2025-02-12 | 2025-02-10 | 4.412 | 22,200 | +2,000 | 0.00% | 97,946 |
| 2024-10-04 | 2024-10-02 | 5.075 | 20,200 | -800 | 0.00% | 102,515 |
| 2024-09-30 | 2024-09-26 | 4.032 | 21,000 | +15,800 | 0.00% | 84,672 |
| 2023-12-19 | 2023-12-15 | 2.992 | 5,200 | -100 | 0.00% | 15,558 |
| 2023-12-13 | 2023-12-11 | 2.780 | 5,300 | +100 | 0.00% | 14,734 |
| 2023-01-09 | 2023-01-05 | 5.065 | 5,200 | -9,100 | 0.00% | 26,338 |
| 2022-09-14 | 2022-09-09 | 4.582 | 14,300 | -4,800 | 0.00% | 65,523 |
| 2022-09-13 | 2022-09-08 | 4.328 | 19,100 | +800 | 0.00% | 82,665 |
| 2022-09-07 | 2022-09-05 | 4.482 | 18,300 | +1,600 | 0.00% | 82,021 |
| 2022-09-06 | 2022-09-02 | 4.580 | 16,700 | +2,400 | 0.00% | 76,486 |
| 2022-09-01 | 2022-08-30 | 4.810 | 14,300 | -50,000 | 0.00% | 68,783 |
| 2022-08-26 | 2022-08-24 | 4.494 | 64,300 | -700 | 0.01% | 288,964 |
| 2022-08-19 | 2022-08-17 | 4.810 | 65,000 | +4,500 | 0.01% | 312,650 |
| 2022-08-16 | 2022-08-12 | 4.932 | 60,500 | -4,500 | 0.01% | 298,386 |
| 2022-08-15 | 2022-08-11 | 4.882 | 65,000 | +4,500 | 0.01% | 317,330 |
| 2022-08-09 | 2022-08-05 | 4.958 | 60,500 | +50,000 | 0.01% | 299,959 |
| 2022-08-02 | 2022-07-29 | 4.944 | 10,500 | +4,600 | 0.00% | 51,912 |
| 2022-06-29 | 2022-06-27 | 5.970 | 5,900 | -3,400 | 0.00% | 35,223 |
| 2022-06-01 | 2022-05-30 | 5.350 | 9,300 | -4,300 | 0.00% | 49,755 |
| 2022-04-13 | 2022-04-11 | 5.445 | 13,600 | +4,300 | 0.00% | 74,052 |
| 2022-03-04 | 2022-03-02 | 6.180 | 9,300 | +4,200 | 0.00% | 57,474 |
| 2022-02-28 | 2022-02-24 | 6.500 | 5,100 | +4,400 | 0.00% | 33,150 |
| 2022-02-17 | 2022-02-15 | 7.340 | 700 | +400 | 0.00% | 5,138 |
| 2022-02-09 | 2022-02-07 | 7.475 | 300 | +300 | 0.00% | 2,242 |
| 2022-01-24 | 2022-01-20 | 7.740 | 0 | -400 | ||
| 2022-01-21 | 2022-01-19 | 7.220 | 400 | +400 | 0.00% | 2,888 |
| 2022-01-14 | 2022-01-12 | 7.395 | 0 | -2,100 | ||
| 2021-12-22 | 2021-12-20 | 6.500 | 2,100 | +200 | 0.00% | 13,650 |
| 2021-12-20 | 2021-12-16 | 6.915 | 1,900 | +200 | 0.00% | 13,138 |
| 2021-12-16 | 2021-12-14 | 6.970 | 1,700 | +300 | 0.00% | 11,849 |
| 2021-11-30 | 2021-11-26 | 7.260 | 1,400 | +1,400 | 0.00% | 10,164 |
| 2021-10-15 | 2021-10-11 | 8.030 | 0 | -1,300 | ||
| 2021-09-20 | 2021-09-16 | 7.680 | 1,300 | +1,300 | 0.00% | 9,984 |
| 2017-03-16 | 2017-03-14 | 7.200 | 0 |
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