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 | 0.250 | 2,000 | +0 | 0.00% | 500 |
| 2025-10-13 | 2025-10-09 | 0.250 | 2,000 | +0 | 0.00% | 500 |
| 2025-10-10 | 2025-10-08 | 0.250 | 2,000 | +0 | 0.00% | 500 |
| 2025-10-09 | 2025-10-06 | 0.248 | 2,000 | +0 | 0.00% | 496 |
| 2025-10-08 | 2025-10-03 | 0.250 | 2,000 | +0 | 0.00% | 500 |
| 2025-10-06 | 2025-10-02 | 0.255 | 2,000 | +0 | 0.00% | 510 |
| 2025-10-03 | 2025-09-30 | 0.265 | 2,000 | +0 | 0.00% | 530 |
| 2025-10-02 | 2025-09-29 | 0.260 | 2,000 | +0 | 0.00% | 520 |
| 2025-09-30 | 2025-09-26 | 0.265 | 2,000 | +0 | 0.00% | 530 |
| 2025-09-29 | 2025-09-25 | 0.265 | 2,000 | +0 | 0.00% | 530 |
| 2025-09-26 | 2025-09-24 | 0.265 | 2,000 | +0 | 0.00% | 530 |
| 2025-09-25 | 2025-09-23 | 0.260 | 2,000 | +0 | 0.00% | 520 |
| 2025-09-24 | 2025-09-22 | 0.255 | 2,000 | +0 | 0.00% | 510 |
| 2025-09-23 | 2025-09-19 | 0.243 | 2,000 | +0 | 0.00% | 486 |
| 2025-09-22 | 2025-09-18 | 0.243 | 2,000 | +0 | 0.00% | 486 |
| 2025-09-19 | 2025-09-17 | 0.240 | 2,000 | +0 | 0.00% | 480 |
| 2025-09-18 | 2025-09-16 | 0.248 | 2,000 | +0 | 0.00% | 496 |
| 2025-09-17 | 2025-09-15 | 0.255 | 2,000 | +0 | 0.00% | 510 |
| 2025-09-16 | 2025-09-12 | 0.250 | 2,000 | +0 | 0.00% | 500 |
| 2025-09-15 | 2025-09-11 | 0.249 | 2,000 | +0 | 0.00% | 498 |
| 2025-09-12 | 2025-09-10 | 0.250 | 2,000 | +0 | 0.00% | 500 |
| 2025-09-11 | 2025-09-09 | 0.250 | 2,000 | +0 | 0.00% | 500 |
| 2025-09-10 | 2025-09-08 | 0.249 | 2,000 | +0 | 0.00% | 498 |
| 2025-09-09 | 2025-09-05 | 0.248 | 2,000 | +0 | 0.00% | 496 |
| 2025-09-08 | 2025-09-04 | 0.249 | 2,000 | +0 | 0.00% | 498 |
| 2025-09-05 | 2025-09-03 | 0.255 | 2,000 | +0 | 0.00% | 510 |
| 2025-09-04 | 2025-09-02 | 0.250 | 2,000 | +0 | 0.00% | 500 |
| 2025-09-03 | 2025-09-01 | 0.250 | 2,000 | +0 | 0.00% | 500 |
| 2025-09-02 | 2025-08-29 | 0.250 | 2,000 | +0 | 0.00% | 500 |
| 2025-09-01 | 2025-08-28 | 0.250 | 2,000 | +0 | 0.00% | 500 |
| 2025-08-29 | 2025-08-27 | 0.249 | 2,000 | +0 | 0.00% | 498 |
| 2025-08-28 | 2025-08-26 | 0.250 | 2,000 | +0 | 0.00% | 500 |
| 2025-08-27 | 2025-08-25 | 0.255 | 2,000 | +0 | 0.00% | 510 |
| 2025-08-26 | 2025-08-22 | 0.255 | 2,000 | +0 | 0.00% | 510 |
| 2025-08-25 | 2025-08-21 | 0.255 | 2,000 | +0 | 0.00% | 510 |
| 2025-08-22 | 2025-08-20 | 0.255 | 2,000 | +0 | 0.00% | 510 |
| 2025-08-21 | 2025-08-19 | 0.260 | 2,000 | +0 | 0.00% | 520 |
| 2025-08-20 | 2025-08-18 | 0.255 | 2,000 | +0 | 0.00% | 510 |
| 2025-08-19 | 2025-08-15 | 0.270 | 2,000 | +0 | 0.00% | 540 |
| 2025-08-18 | 2025-08-14 | 0.260 | 2,000 | +0 | 0.00% | 520 |
| 2025-08-15 | 2025-08-13 | 0.265 | 2,000 | +0 | 0.00% | 530 |
| 2025-08-14 | 2025-08-12 | 0.265 | 2,000 | +0 | 0.00% | 530 |
| 2025-08-13 | 2025-08-11 | 0.265 | 2,000 | +0 | 0.00% | 530 |
| 2025-08-12 | 2025-08-08 | 0.265 | 2,000 | +0 | 0.00% | 530 |
| 2025-08-11 | 2025-08-07 | 0.265 | 2,000 | +0 | 0.00% | 530 |
| 2025-08-08 | 2025-08-06 | 0.270 | 2,000 | +0 | 0.00% | 540 |
| 2025-08-07 | 2025-08-05 | 0.265 | 2,000 | +0 | 0.00% | 530 |
| 2025-08-06 | 2025-08-04 | 0.275 | 2,000 | +0 | 0.00% | 550 |
| 2025-08-05 | 2025-08-01 | 0.255 | 2,000 | +0 | 0.00% | 510 |
| 2025-08-04 | 2025-07-31 | 0.270 | 2,000 | +0 | 0.00% | 540 |
| 2025-08-01 | 2025-07-30 | 0.275 | 2,000 | +0 | 0.00% | 550 |
| 2025-07-31 | 2025-07-29 | 0.270 | 2,000 | +0 | 0.00% | 540 |
| 2025-07-30 | 2025-07-28 | 0.275 | 2,000 | +0 | 0.00% | 550 |
| 2025-07-29 | 2025-07-25 | 0.275 | 2,000 | +0 | 0.00% | 550 |
| 2025-07-28 | 2025-07-24 | 0.275 | 2,000 | +0 | 0.00% | 550 |
| 2025-07-25 | 2025-07-23 | 0.270 | 2,000 | +0 | 0.00% | 540 |
| 2025-07-24 | 2025-07-22 | 0.270 | 2,000 | +0 | 0.00% | 540 |
| 2025-07-23 | 2025-07-21 | 0.265 | 2,000 | +0 | 0.00% | 530 |
| 2025-07-22 | 2025-07-18 | 0.270 | 2,000 | +0 | 0.00% | 540 |
| 2025-07-21 | 2025-07-17 | 0.280 | 2,000 | -408,000 | 0.00% | 560 |
| 2025-03-21 | 2025-03-19 | 0.275 | 410,000 | -120,000 | 0.06% | 112,750 |
| 2025-03-20 | 2025-03-18 | 0.255 | 530,000 | +120,000 | 0.07% | 135,150 |
| 2024-09-11 | 2024-09-09 | 0.173 | 410,000 | +37,163 | 0.29% | 70,839 |
| 2024-09-10 | 2024-09-05 | 0.173 | 372,837 | -78,030 | 0.29% | 64,418 |
| 2024-06-12 | 2024-06-07 | 0.300 | 450,867 | -703,352 | 0.29% | 135,300 |
| 2024-05-13 | 2024-05-09 | 0.427 | 1,154,219 | -120,964 | 0.74% | 493,312 |
| 2024-05-10 | 2024-05-08 | 0.209 | 1,275,183 | +54,984 | 0.82% | 266,708 |
| 2024-01-30 | 2024-01-26 | 0.382 | 1,220,199 | +274,918 | 0.78% | 466,032 |
| 2024-01-16 | 2024-01-12 | 0.427 | 945,281 | +241,929 | 0.61% | 404,012 |
| 2023-12-19 | 2023-12-15 | 0.436 | 703,352 | +219,935 | 0.45% | 307,008 |
| 2023-12-07 | 2023-12-05 | 0.473 | 483,417 | -219,935 | 0.31% | 228,592 |
| 2023-12-06 | 2023-12-04 | 0.482 | 703,352 | +412,598 | 0.45% | 338,988 |
| 2023-11-23 | 2023-11-21 | 0.582 | 290,754 | +290,754 | 0.19% | 169,216 |
| 2023-10-19 | 2023-10-17 | 0.655 | 0 | -886,778 | ||
| 2023-09-26 | 2023-09-22 | 0.646 | 886,778 | -11,876 | 0.57% | 572,544 |
| 2023-09-25 | 2023-09-21 | 0.655 | 898,654 | +3,079 | 0.58% | 588,384 |
| 2023-09-22 | 2023-09-20 | 0.691 | 895,575 | +8,797 | 0.57% | 618,944 |
| 2023-09-19 | 2023-09-15 | 0.846 | 886,778 | -777,690 | 0.57% | 749,952 |
| 2023-09-18 | 2023-09-14 | 0.818 | 1,664,468 | -55,864 | 1.07% | 1,362,240 |
| 2023-09-15 | 2023-09-13 | 0.709 | 1,720,332 | -1,977,215 | 1.10% | 1,220,232 |
| 2023-09-04 | 2023-08-30 | 3.865 | 3,697,547 | -2,199 | 2.37% | 14,290,200 |
| 2023-08-18 | 2023-08-16 | 3.910 | 3,699,746 | -5,279 | 2.37% | 14,466,918 |
| 2023-08-16 | 2023-08-14 | 3.728 | 3,705,025 | +1,278,702 | 2.38% | 13,813,720 |
| 2023-08-11 | 2023-08-09 | 3.865 | 2,426,323 | -4,399 | 1.56% | 9,377,201 |
| 2023-08-10 | 2023-08-08 | 3.865 | 2,430,722 | +4,399 | 1.56% | 9,394,202 |
| 2023-08-01 | 2023-07-28 | 3.910 | 2,426,323 | -5,718 | 1.56% | 9,487,521 |
| 2023-07-04 | 2023-06-30 | 3.956 | 2,432,041 | +334,301 | 1.85% | 9,620,459 |
| 2023-06-26 | 2023-06-21 | 3.956 | 2,097,740 | -328,583 | 1.59% | 8,298,060 |
| 2023-06-08 | 2023-06-06 | 3.910 | 2,426,323 | -7,918 | 2.00% | 9,487,521 |
| 2023-05-30 | 2023-05-25 | 3.956 | 2,434,241 | +1,320 | 2.01% | 9,629,162 |
| 2023-05-03 | 2023-04-28 | 4.138 | 2,432,921 | +109,968 | 2.00% | 10,066,420 |
| 2023-05-02 | 2023-04-27 | 4.092 | 2,322,953 | -109,968 | 1.91% | 9,505,798 |
| 2023-04-21 | 2023-04-19 | 4.183 | 2,432,921 | -2,639 | 2.00% | 10,177,040 |
| 2023-04-11 | 2023-04-04 | 4.138 | 2,435,560 | +53,224 | 2.01% | 10,077,339 |
| 2023-04-06 | 2023-04-03 | 4.183 | 2,382,336 | +69,939 | 1.96% | 9,965,441 |
| 2023-04-04 | 2023-03-31 | 4.183 | 2,312,397 | +188,705 | 1.90% | 9,672,882 |
| 2023-03-31 | 2023-03-29 | 4.183 | 2,123,692 | -317,586 | 1.75% | 8,883,519 |
| 2023-03-06 | 2023-03-02 | 4.229 | 2,441,278 | +3,519 | 2.01% | 10,322,998 |
| 2023-03-03 | 2023-03-01 | 4.229 | 2,437,759 | +147,796 | 2.01% | 10,308,118 |
| 2023-03-02 | 2023-02-28 | 4.183 | 2,289,963 | +166,711 | 1.89% | 9,579,039 |
| 2023-03-01 | 2023-02-27 | 4.274 | 2,123,252 | -56,304 | 1.75% | 9,074,758 |
| 2023-02-28 | 2023-02-24 | 4.274 | 2,179,556 | +27,712 | 1.80% | 9,315,401 |
| 2023-02-23 | 2023-02-21 | 4.274 | 2,151,844 | +15,835 | 1.77% | 9,196,960 |
| 2023-02-16 | 2023-02-14 | 4.274 | 2,136,009 | +1,414,622 | 1.76% | 9,129,281 |
| 2023-02-14 | 2023-02-10 | 4.319 | 721,387 | +721,387 | 0.59% | 3,116,001 |
| 2022-12-15 | 2022-12-13 | 4.729 | 0 | -1,759 | ||
| 2022-12-14 | 2022-12-12 | 4.638 | 1,759 | +1,759 | 0.00% | 8,158 |
| 2022-11-22 | 2022-11-18 | 4.911 | 0 | -880 | ||
| 2022-11-21 | 2022-11-17 | 5.001 | 880 | +880 | 0.00% | 4,401 |
| 2022-10-19 | 2022-10-17 | 5.547 | 0 | -1,320 | ||
| 2022-10-18 | 2022-10-14 | 5.456 | 1,320 | +1,320 | 0.00% | 7,202 |
| 2019-09-11 | 2019-09-09 | 11.458 | 0 | -440 | ||
| 2019-08-13 | 2019-08-09 | 10.730 | 440 | -880 | 0.00% | 4,721 |
| 2019-07-19 | 2019-07-17 | 8.093 | 1,320 | +1,320 | 0.00% | 10,683 |
| 2019-03-29 | 2019-03-27 | 6.002 | 0 |
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