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 8.060 4,000 +0 0.00% 32,240
2025-10-13 2025-10-09 8.870 4,000 +0 0.00% 35,480
2025-10-10 2025-10-08 8.380 4,000 +4,000 0.00% 33,520
2024-12-19 2024-12-17 1.440 0 -4,000
2024-12-18 2024-12-16 1.440 4,000 -4,000 0.00% 5,760
2024-12-17 2024-12-13 1.460 8,000 +8,000 0.01% 11,680
2024-07-10 2024-07-08 1.760 0 -10,000
2024-07-09 2024-07-05 1.780 10,000 +10,000 0.01% 17,800
2024-07-03 2024-06-28 1.710 0 -7,000
2024-07-02 2024-06-27 1.740 7,000 -11,000 0.00% 12,180
2024-06-28 2024-06-26 1.740 18,000 +18,000 0.01% 31,320
2024-06-24 2024-06-20 1.830 0 -5,000
2024-06-21 2024-06-19 1.860 5,000 +5,000 0.00% 9,300
2024-06-20 2024-06-18 1.860 0 -11,000
2024-06-19 2024-06-17 1.810 11,000 -4,000 0.01% 19,910
2024-06-18 2024-06-14 1.740 15,000 +15,000 0.01% 26,100
2024-06-07 2024-06-05 1.750 0 -20,000
2024-06-04 2024-05-31 1.750 20,000 +20,000 0.01% 35,000
2024-03-26 2024-03-22 1.670 0 -9,000
2024-03-21 2024-03-19 1.620 9,000 +9,000 0.01% 14,580
2018-11-07 2018-11-05 2.110 0

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