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 | 52.050 | 400 | +0 | 0.00% | 20,820 |
| 2025-10-13 | 2025-10-09 | 53.350 | 400 | +0 | 0.00% | 21,340 |
| 2025-10-10 | 2025-10-08 | 53.850 | 400 | +0 | 0.00% | 21,540 |
| 2025-10-09 | 2025-10-06 | 53.850 | 400 | +0 | 0.00% | 21,540 |
| 2025-10-08 | 2025-10-03 | 55.000 | 400 | +0 | 0.00% | 22,000 |
| 2025-10-06 | 2025-10-02 | 55.800 | 400 | +0 | 0.00% | 22,320 |
| 2025-10-03 | 2025-09-30 | 54.000 | 400 | +0 | 0.00% | 21,600 |
| 2025-10-02 | 2025-09-29 | 53.550 | 400 | +0 | 0.00% | 21,420 |
| 2025-09-30 | 2025-09-26 | 54.650 | 400 | -22,000 | 0.00% | 21,860 |
| 2025-09-29 | 2025-09-25 | 59.450 | 22,400 | +21,800 | 0.00% | 1,331,680 |
| 2025-08-29 | 2025-08-27 | 53.200 | 600 | -200 | 0.00% | 31,920 |
| 2025-08-22 | 2025-08-20 | 52.550 | 800 | -2,800 | 0.00% | 42,040 |
| 2025-08-21 | 2025-08-19 | 52.400 | 3,600 | +2,600 | 0.00% | 188,640 |
| 2025-08-06 | 2025-08-04 | 54.550 | 1,000 | +200 | 0.00% | 54,550 |
| 2025-08-01 | 2025-07-30 | 54.750 | 800 | +200 | 0.00% | 43,800 |
| 2025-07-22 | 2025-07-18 | 57.000 | 600 | -200 | 0.00% | 34,200 |
| 2025-07-21 | 2025-07-17 | 56.150 | 800 | +200 | 0.00% | 44,920 |
| 2025-07-02 | 2025-06-27 | 58.950 | 600 | -200 | 0.00% | 35,370 |
| 2025-06-27 | 2025-06-25 | 56.650 | 800 | +200 | 0.00% | 45,320 |
| 2025-06-19 | 2025-06-17 | 54.000 | 600 | +200 | 0.00% | 32,400 |
| 2025-06-11 | 2025-06-09 | 54.150 | 400 | -800 | 0.00% | 21,660 |
| 2025-05-26 | 2025-05-22 | 53.200 | 1,200 | +200 | 0.00% | 63,840 |
| 2025-04-07 | 2025-04-02 | 44.550 | 1,000 | +200 | 0.00% | 44,550 |
| 2025-04-03 | 2025-04-01 | 46.500 | 800 | -200 | 0.00% | 37,200 |
| 2025-03-31 | 2025-03-27 | 51.700 | 1,000 | -200 | 0.00% | 51,700 |
| 2025-03-21 | 2025-03-19 | 58.200 | 1,200 | -400 | 0.00% | 69,840 |
| 2025-03-20 | 2025-03-18 | 57.650 | 1,600 | +400 | 0.00% | 92,240 |
| 2025-03-14 | 2025-03-12 | 52.050 | 1,200 | +200 | 0.00% | 62,460 |
| 2025-03-11 | 2025-03-07 | 54.350 | 1,000 | +200 | 0.00% | 54,350 |
| 2025-03-07 | 2025-03-05 | 54.200 | 800 | -200 | 0.00% | 43,360 |
| 2025-03-05 | 2025-03-03 | 50.950 | 1,000 | -200 | 0.00% | 50,950 |
| 2025-03-04 | 2025-02-28 | 51.850 | 1,200 | -200 | 0.00% | 62,220 |
| 2025-02-17 | 2025-02-13 | 41.650 | 1,400 | -11,400 | 0.00% | 58,310 |
| 2025-02-04 | 2025-01-28 | 38.300 | 12,800 | -2,000 | 0.00% | 490,240 |
| 2025-02-03 | 2025-01-24 | 36.850 | 14,800 | +1,400 | 0.00% | 545,380 |
| 2025-01-22 | 2025-01-20 | 34.700 | 13,400 | -200 | 0.00% | 464,980 |
| 2025-01-10 | 2025-01-08 | 32.800 | 13,600 | +200 | 0.00% | 446,080 |
| 2025-01-08 | 2025-01-06 | 36.300 | 13,400 | -2,600 | 0.00% | 486,420 |
| 2025-01-07 | 2025-01-03 | 36.250 | 16,000 | +1,800 | 0.00% | 580,000 |
| 2025-01-06 | 2025-01-02 | 34.000 | 14,200 | +200 | 0.00% | 482,800 |
| 2025-01-03 | 2024-12-31 | 34.500 | 14,000 | -1,200 | 0.00% | 483,000 |
| 2025-01-02 | 2024-12-27 | 34.150 | 15,200 | -400 | 0.00% | 519,080 |
| 2024-12-16 | 2024-12-12 | 31.600 | 15,600 | -400 | 0.00% | 492,960 |
| 2024-12-09 | 2024-12-05 | 29.450 | 16,000 | +400 | 0.00% | 471,200 |
| 2024-12-05 | 2024-12-03 | 29.100 | 15,600 | -200 | 0.00% | 453,960 |
| 2024-11-21 | 2024-11-19 | 28.300 | 15,800 | +200 | 0.00% | 447,140 |
| 2024-11-12 | 2024-11-08 | 28.300 | 15,600 | +200 | 0.00% | 441,480 |
| 2024-11-08 | 2024-11-06 | 27.600 | 15,400 | +200 | 0.00% | 425,040 |
| 2024-10-31 | 2024-10-29 | 25.850 | 15,200 | +200 | 0.00% | 392,920 |
| 2024-10-30 | 2024-10-28 | 25.500 | 15,000 | +200 | 0.00% | 382,500 |
| 2024-10-29 | 2024-10-25 | 25.950 | 14,800 | +200 | 0.00% | 384,060 |
| 2024-10-09 | 2024-10-07 | 25.850 | 14,600 | +600 | 0.00% | 377,410 |
| 2024-10-02 | 2024-09-27 | 21.950 | 14,000 | -400 | 0.00% | 307,300 |
| 2024-09-20 | 2024-09-17 | 19.520 | 14,400 | -15,000 | 0.00% | 281,088 |
| 2024-08-22 | 2024-08-20 | 17.680 | 29,400 | +400 | 0.00% | 519,792 |
| 2024-08-13 | 2024-08-09 | 16.400 | 29,000 | -1,000 | 0.00% | 475,600 |
| 2024-05-10 | 2024-05-08 | 19.100 | 30,000 | +1,000 | 0.00% | 573,000 |
| 2024-03-15 | 2024-03-13 | 14.920 | 29,000 | +15,000 | 0.00% | 432,680 |
| 2024-01-19 | 2024-01-17 | 13.140 | 14,000 | -400 | 0.00% | 183,960 |
| 2023-11-16 | 2023-11-14 | 15.860 | 14,400 | -200 | 0.00% | 228,384 |
| 2023-11-01 | 2023-10-30 | 14.320 | 14,600 | -1,000 | 0.00% | 209,072 |
| 2023-08-22 | 2023-08-18 | 11.740 | 15,600 | -1,400 | 0.00% | 183,144 |
| 2023-03-20 | 2023-03-16 | 10.900 | 17,000 | -400 | 0.00% | 185,300 |
| 2023-02-14 | 2023-02-10 | 13.080 | 17,400 | +200 | 0.00% | 227,592 |
| 2023-02-07 | 2023-02-03 | 13.480 | 17,200 | -600 | 0.00% | 231,856 |
| 2023-02-06 | 2023-02-02 | 13.680 | 17,800 | +1,000 | 0.00% | 243,504 |
| 2023-01-09 | 2023-01-05 | 11.620 | 16,800 | -400 | 0.00% | 195,216 |
| 2022-12-07 | 2022-12-05 | 11.500 | 17,200 | -1,800 | 0.00% | 197,800 |
| 2022-11-25 | 2022-11-23 | 9.800 | 19,000 | -400 | 0.00% | 186,200 |
| 2022-11-08 | 2022-11-04 | 9.700 | 19,400 | +1,800 | 0.00% | 188,180 |
| 2022-09-26 | 2022-09-22 | 9.680 | 17,600 | +200 | 0.00% | 170,368 |
| 2022-07-14 | 2022-07-12 | 12.680 | 17,400 | +200 | 0.00% | 220,632 |
| 2022-06-29 | 2022-06-27 | 13.740 | 17,200 | -800 | 0.00% | 236,328 |
| 2022-06-21 | 2022-06-17 | 11.800 | 18,000 | -1,200 | 0.00% | 212,400 |
| 2022-06-16 | 2022-06-14 | 11.540 | 19,200 | +1,200 | 0.00% | 221,568 |
| 2022-06-14 | 2022-06-10 | 12.180 | 18,000 | -600 | 0.00% | 219,240 |
| 2022-05-25 | 2022-05-23 | 11.500 | 18,600 | +800 | 0.00% | 213,900 |
| 2022-04-07 | 2022-04-04 | 14.040 | 17,800 | +1,400 | 0.00% | 249,912 |
| 2022-03-31 | 2022-03-29 | 14.120 | 16,400 | +400 | 0.00% | 231,568 |
| 2022-03-11 | 2022-03-09 | 13.300 | 16,000 | +200 | 0.00% | 212,800 |
| 2022-03-02 | 2022-02-28 | 14.660 | 15,800 | +200 | 0.00% | 231,628 |
| 2022-02-16 | 2022-02-14 | 16.340 | 15,600 | -1,800 | 0.00% | 254,904 |
| 2022-01-25 | 2022-01-21 | 18.920 | 17,400 | +600 | 0.00% | 329,208 |
| 2022-01-12 | 2022-01-10 | 18.520 | 16,800 | +200 | 0.00% | 311,136 |
| 2022-01-04 | 2021-12-31 | 18.900 | 16,600 | +200 | 0.00% | 313,740 |
| 2021-12-15 | 2021-12-13 | 19.240 | 16,400 | -200 | 0.00% | 315,536 |
| 2021-12-03 | 2021-12-01 | 19.560 | 16,600 | +200 | 0.00% | 324,696 |
| 2021-11-04 | 2021-11-02 | 21.000 | 16,400 | +1,200 | 0.00% | 344,400 |
| 2021-10-19 | 2021-10-15 | 21.250 | 15,200 | +200 | 0.00% | 323,000 |
| 2021-10-05 | 2021-09-30 | 21.350 | 15,000 | +400 | 0.00% | 320,250 |
| 2021-09-28 | 2021-09-24 | 22.100 | 14,600 | +1,000 | 0.00% | 322,660 |
| 2021-09-27 | 2021-09-23 | 22.500 | 13,600 | +400 | 0.00% | 306,000 |
| 2021-09-20 | 2021-09-16 | 22.650 | 13,200 | +200 | 0.00% | 298,980 |
| 2021-09-17 | 2021-09-15 | 23.200 | 13,000 | +1,000 | 0.00% | 301,600 |
| 2021-09-03 | 2021-09-01 | 25.200 | 12,000 | -600 | 0.00% | 302,400 |
| 2021-09-02 | 2021-08-31 | 25.000 | 12,600 | -400 | 0.00% | 315,000 |
| 2021-08-30 | 2021-08-26 | 24.450 | 13,000 | +600 | 0.00% | 317,850 |
| 2021-08-24 | 2021-08-20 | 23.450 | 12,400 | +400 | 0.00% | 290,780 |
| 2021-08-18 | 2021-08-16 | 24.850 | 12,000 | +200 | 0.00% | 298,200 |
| 2021-08-06 | 2021-08-04 | 26.850 | 11,800 | -600 | 0.00% | 316,830 |
| 2021-08-02 | 2021-07-29 | 25.900 | 12,400 | -200 | 0.00% | 321,160 |
| 2021-07-29 | 2021-07-27 | 24.350 | 12,600 | +200 | 0.00% | 306,810 |
| 2021-07-28 | 2021-07-26 | 25.850 | 12,400 | +600 | 0.00% | 320,540 |
| 2021-07-23 | 2021-07-21 | 26.850 | 11,800 | +200 | 0.00% | 316,830 |
| 2021-07-07 | 2021-07-05 | 25.950 | 11,600 | -400 | 0.00% | 301,020 |
| 2021-06-30 | 2021-06-28 | 27.700 | 12,000 | +400 | 0.00% | 332,400 |
| 2021-05-31 | 2021-05-27 | 29.050 | 11,600 | -600 | 0.00% | 336,980 |
| 2021-05-27 | 2021-05-25 | 27.750 | 12,200 | -200 | 0.00% | 338,550 |
| 2021-03-15 | 2021-03-11 | 21.850 | 12,400 | +9,800 | 0.00% | 270,940 |
| 2021-03-10 | 2021-03-08 | 22.350 | 2,600 | -800 | 0.00% | 58,110 |
| 2021-02-23 | 2021-02-19 | 30.650 | 3,400 | -200 | 0.00% | 104,210 |
| 2021-02-19 | 2021-02-17 | 29.500 | 3,600 | +1,800 | 0.00% | 106,200 |
| 2021-02-17 | 2021-02-11 | 28.050 | 1,800 | +400 | 0.00% | 50,490 |
| 2021-02-03 | 2021-02-01 | 29.800 | 1,400 | +400 | 0.00% | 41,720 |
| 2021-01-29 | 2021-01-27 | 29.550 | 1,000 | -1,600 | 0.00% | 29,550 |
| 2021-01-27 | 2021-01-25 | 30.550 | 2,600 | -800 | 0.00% | 79,430 |
| 2021-01-25 | 2021-01-21 | 30.950 | 3,400 | +600 | 0.00% | 105,230 |
| 2021-01-22 | 2021-01-20 | 31.950 | 2,800 | +1,000 | 0.00% | 89,460 |
| 2021-01-19 | 2021-01-15 | 29.300 | 1,800 | +800 | 0.00% | 52,740 |
| 2021-01-08 | 2021-01-06 | 33.900 | 1,000 | +200 | 0.00% | 33,900 |
| 2020-12-29 | 2020-12-24 | 32.450 | 800 | -3,000 | 0.00% | 25,960 |
| 2020-12-16 | 2020-12-14 | 29.200 | 3,800 | +800 | 0.00% | 110,960 |
| 2020-11-25 | 2020-11-23 | 27.600 | 3,000 | +3,000 | 0.00% | 82,800 |
| 2019-09-17 | 2019-09-13 | 9.480 | 0 | -1,000 | ||
| 2019-09-10 | 2019-09-06 | 9.080 | 1,000 | +1,000 | 0.00% | 9,080 |
| 2019-07-19 | 2019-07-17 | 9.110 | 0 | -8,000 | ||
| 2019-07-08 | 2019-07-04 | 9.780 | 8,000 | +8,000 | 0.00% | 78,240 |
| 2018-07-11 | 2018-07-09 | 16.800 | 0 |
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