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 | 6.370 | 500,000 | +0 | 0.03% | 3,185,000 |
| 2025-10-13 | 2025-10-09 | 6.450 | 500,000 | +0 | 0.03% | 3,225,000 |
| 2025-10-10 | 2025-10-08 | 6.700 | 500,000 | +0 | 0.03% | 3,350,000 |
| 2025-10-09 | 2025-10-06 | 6.510 | 500,000 | +0 | 0.03% | 3,255,000 |
| 2025-10-08 | 2025-10-03 | 6.580 | 500,000 | +0 | 0.03% | 3,290,000 |
| 2025-10-06 | 2025-10-02 | 6.490 | 500,000 | +0 | 0.03% | 3,245,000 |
| 2025-10-03 | 2025-09-30 | 6.300 | 500,000 | +0 | 0.03% | 3,150,000 |
| 2025-10-02 | 2025-09-29 | 6.310 | 500,000 | +0 | 0.03% | 3,155,000 |
| 2025-09-30 | 2025-09-26 | 6.150 | 500,000 | +0 | 0.03% | 3,075,000 |
| 2025-09-29 | 2025-09-25 | 6.290 | 500,000 | +0 | 0.03% | 3,145,000 |
| 2025-09-26 | 2025-09-24 | 6.170 | 500,000 | +0 | 0.03% | 3,085,000 |
| 2025-09-25 | 2025-09-23 | 5.960 | 500,000 | +0 | 0.03% | 2,980,000 |
| 2025-09-24 | 2025-09-22 | 6.190 | 500,000 | +0 | 0.03% | 3,095,000 |
| 2025-09-23 | 2025-09-19 | 5.970 | 500,000 | +0 | 0.03% | 2,985,000 |
| 2025-09-22 | 2025-09-18 | 6.050 | 500,000 | +0 | 0.03% | 3,025,000 |
| 2025-09-19 | 2025-09-17 | 6.350 | 500,000 | +0 | 0.03% | 3,175,000 |
| 2025-09-18 | 2025-09-16 | 6.400 | 500,000 | +0 | 0.03% | 3,200,000 |
| 2025-09-17 | 2025-09-15 | 6.300 | 500,000 | +54,000 | 0.03% | 3,150,000 |
| 2025-09-16 | 2025-09-12 | 6.040 | 446,000 | +8,000 | 0.03% | 2,693,840 |
| 2025-08-25 | 2025-08-21 | 5.720 | 438,000 | +20,000 | 0.03% | 2,505,360 |
| 2025-05-23 | 2025-05-21 | 6.980 | 418,000 | +20,000 | 0.03% | 2,917,640 |
| 2024-12-30 | 2024-12-24 | 8.850 | 398,000 | -50,000 | 0.03% | 3,522,300 |
| 2024-12-16 | 2024-12-12 | 7.900 | 448,000 | +12,000 | 0.03% | 3,539,200 |
| 2024-11-11 | 2024-11-07 | 6.190 | 436,000 | +22,000 | 0.03% | 2,698,840 |
| 2024-11-05 | 2024-11-01 | 4.150 | 414,000 | +78,000 | 0.03% | 1,718,100 |
| 2024-09-23 | 2024-09-19 | 3.600 | 336,000 | -358,000 | 0.02% | 1,209,600 |
| 2024-09-20 | 2024-09-17 | 3.530 | 694,000 | -90,000 | 0.05% | 2,449,820 |
| 2024-09-13 | 2024-09-11 | 3.500 | 784,000 | -104,000 | 0.05% | 2,744,000 |
| 2024-09-12 | 2024-09-10 | 3.400 | 888,000 | -208,000 | 0.06% | 3,019,200 |
| 2024-08-20 | 2024-08-16 | 4.030 | 1,096,000 | -100,000 | 0.07% | 4,416,880 |
| 2024-08-19 | 2024-08-15 | 3.980 | 1,196,000 | -154,000 | 0.08% | 4,760,080 |
| 2024-08-09 | 2024-08-07 | 4.000 | 1,350,000 | -116,000 | 0.09% | 5,400,000 |
| 2024-07-29 | 2024-07-25 | 4.260 | 1,466,000 | -300,000 | 0.10% | 6,245,160 |
| 2024-06-28 | 2024-06-26 | 4.850 | 1,766,000 | +18,000 | 0.12% | 8,565,100 |
| 2024-06-14 | 2024-06-12 | 4.900 | 1,748,000 | -600,000 | 0.12% | 8,565,200 |
| 2024-06-05 | 2024-06-03 | 5.280 | 2,348,000 | -942,000 | 0.16% | 12,397,440 |
| 2024-05-30 | 2024-05-28 | 5.490 | 3,290,000 | -84,000 | 0.22% | 18,062,100 |
| 2024-05-29 | 2024-05-27 | 5.600 | 3,374,000 | -184,000 | 0.22% | 18,894,400 |
| 2024-05-24 | 2024-05-22 | 5.550 | 3,558,000 | +25,736 | 0.24% | 19,747,418 |
| 2024-05-23 | 2024-05-21 | 5.530 | 3,532,264 | +97,291 | 0.24% | 19,533,420 |
| 2024-05-22 | 2024-05-20 | 5.560 | 3,434,973 | +198,553 | 0.23% | 19,099,201 |
| 2024-05-06 | 2024-05-02 | 5.208 | 3,236,420 | -258,119 | 0.22% | 16,854,202 |
| 2024-04-29 | 2024-04-25 | 4.775 | 3,494,539 | +142,959 | 0.23% | 16,684,801 |
| 2024-04-24 | 2024-04-22 | 4.533 | 3,351,580 | +140,972 | 0.22% | 15,191,998 |
| 2024-04-23 | 2024-04-19 | 4.503 | 3,210,608 | -61,551 | 0.22% | 14,455,982 |
| 2024-04-22 | 2024-04-18 | 4.523 | 3,272,159 | +1,985 | 0.22% | 14,799,039 |
| 2024-04-19 | 2024-04-17 | 4.492 | 3,270,174 | +31,769 | 0.22% | 14,691,242 |
| 2024-04-16 | 2024-04-12 | 4.644 | 3,238,405 | +47,653 | 0.22% | 15,037,820 |
| 2024-04-08 | 2024-04-03 | 4.785 | 3,190,752 | -7,942 | 0.21% | 15,266,499 |
| 2024-04-05 | 2024-04-02 | 4.815 | 3,198,694 | -17,870 | 0.21% | 15,401,158 |
| 2024-03-01 | 2024-02-28 | 4.412 | 3,216,564 | -291,874 | 0.22% | 14,191,199 |
| 2024-02-26 | 2024-02-22 | 3.435 | 3,508,438 | +323,642 | 0.24% | 12,050,941 |
| 2024-02-23 | 2024-02-21 | 3.415 | 3,184,796 | -17,869 | 0.21% | 10,875,121 |
| 2024-02-22 | 2024-02-20 | 3.626 | 3,202,665 | -319,671 | 0.21% | 11,613,598 |
| 2024-02-16 | 2024-02-14 | 3.707 | 3,522,336 | +299,815 | 0.24% | 13,056,639 |
| 2024-02-08 | 2024-02-06 | 3.858 | 3,222,521 | -214,437 | 0.22% | 12,432,181 |
| 2024-02-07 | 2024-02-05 | 3.838 | 3,436,958 | -162,814 | 0.23% | 13,190,218 |
| 2024-02-06 | 2024-02-02 | 3.868 | 3,599,772 | -131,045 | 0.24% | 13,923,839 |
| 2024-02-01 | 2024-01-30 | 4.029 | 3,730,817 | +158,842 | 0.25% | 15,031,999 |
| 2024-01-29 | 2024-01-25 | 4.069 | 3,571,975 | -87,363 | 0.24% | 14,535,921 |
| 2024-01-26 | 2024-01-24 | 4.069 | 3,659,338 | -113,176 | 0.25% | 14,891,439 |
| 2024-01-25 | 2024-01-23 | 4.039 | 3,772,514 | -196,567 | 0.25% | 15,238,002 |
| 2024-01-18 | 2024-01-16 | 4.291 | 3,969,081 | +186,640 | 0.27% | 17,031,478 |
| 2024-01-17 | 2024-01-15 | 4.140 | 3,782,441 | -144,944 | 0.25% | 15,659,099 |
| 2024-01-16 | 2024-01-12 | 4.231 | 3,927,385 | -13,899 | 0.26% | 16,615,199 |
| 2024-01-10 | 2024-01-08 | 4.251 | 3,941,284 | +142,959 | 0.26% | 16,753,400 |
| 2024-01-05 | 2024-01-03 | 4.170 | 3,798,325 | -103,248 | 0.25% | 15,839,638 |
| 2023-12-28 | 2023-12-22 | 4.281 | 3,901,573 | +162,814 | 0.26% | 16,702,499 |
| 2023-12-11 | 2023-12-07 | 4.432 | 3,738,759 | -1,986 | 0.25% | 16,570,398 |
| 2023-12-07 | 2023-12-05 | 4.533 | 3,740,745 | -222,380 | 0.25% | 16,956,000 |
| 2023-12-06 | 2023-12-04 | 4.533 | 3,963,125 | +15,884 | 0.27% | 17,964,001 |
| 2023-12-05 | 2023-12-01 | 4.472 | 3,947,241 | +39,711 | 0.26% | 17,653,442 |
| 2023-11-24 | 2023-11-22 | 4.926 | 3,907,530 | -73,465 | 0.26% | 19,247,041 |
| 2023-11-21 | 2023-11-17 | 4.714 | 3,980,995 | -176,712 | 0.27% | 18,766,802 |
| 2023-11-20 | 2023-11-16 | 4.533 | 4,157,707 | -140,973 | 0.28% | 18,846,000 |
| 2023-11-16 | 2023-11-14 | 4.573 | 4,298,680 | -109,204 | 0.29% | 19,658,200 |
| 2023-11-13 | 2023-11-09 | 4.553 | 4,407,884 | +198,553 | 0.30% | 20,068,799 |
| 2023-11-09 | 2023-11-07 | 4.543 | 4,209,331 | +105,233 | 0.28% | 19,122,400 |
| 2023-11-02 | 2023-10-31 | 4.492 | 4,104,098 | -148,915 | 0.28% | 18,437,642 |
| 2023-11-01 | 2023-10-30 | 4.603 | 4,253,013 | -27,797 | 0.29% | 19,577,882 |
| 2023-10-30 | 2023-10-26 | 4.492 | 4,280,810 | -168,770 | 0.29% | 19,231,519 |
| 2023-10-26 | 2023-10-24 | 4.553 | 4,449,580 | +148,915 | 0.30% | 20,258,638 |
| 2023-10-25 | 2023-10-20 | 4.482 | 4,300,665 | +188,625 | 0.29% | 19,277,398 |
| 2023-10-24 | 2023-10-19 | 4.482 | 4,112,040 | -218,408 | 0.28% | 18,431,901 |
| 2023-10-20 | 2023-10-18 | 4.442 | 4,330,448 | +174,726 | 0.29% | 19,236,418 |
| 2023-10-16 | 2023-10-12 | 4.664 | 4,155,722 | +39,711 | 0.28% | 19,381,182 |
| 2023-10-13 | 2023-10-11 | 4.674 | 4,116,011 | -232,307 | 0.28% | 19,237,441 |
| 2023-10-11 | 2023-10-09 | 4.593 | 4,348,318 | -113,176 | 0.29% | 19,972,799 |
| 2023-10-10 | 2023-10-06 | 4.573 | 4,461,494 | +27,798 | 0.30% | 20,402,762 |
| 2023-10-06 | 2023-10-04 | 4.482 | 4,433,696 | +216,423 | 0.30% | 19,873,699 |
| 2023-10-05 | 2023-10-03 | 4.392 | 4,217,273 | -31,769 | 0.28% | 18,521,280 |
| 2023-10-04 | 2023-09-29 | 4.412 | 4,249,042 | -11,913 | 0.29% | 18,746,402 |
| 2023-10-03 | 2023-09-28 | 4.422 | 4,260,955 | -262,090 | 0.29% | 18,841,881 |
| 2023-09-29 | 2023-09-27 | 4.422 | 4,523,045 | +138,987 | 0.30% | 20,000,839 |
| 2023-09-26 | 2023-09-22 | 4.321 | 4,384,058 | +162,814 | 0.29% | 18,944,641 |
| 2023-09-22 | 2023-09-20 | 4.331 | 4,221,244 | -39,711 | 0.28% | 18,283,599 |
| 2023-09-21 | 2023-09-19 | 4.362 | 4,260,955 | -339,526 | 0.29% | 18,584,361 |
| 2023-09-20 | 2023-09-18 | 4.341 | 4,600,481 | -160,828 | 0.31% | 19,972,540 |
| 2023-09-14 | 2023-09-12 | 4.301 | 4,761,309 | -127,074 | 0.32% | 20,478,919 |
| 2023-09-13 | 2023-09-11 | 4.120 | 4,888,383 | +109,204 | 0.33% | 20,139,159 |
| 2023-08-31 | 2023-08-29 | 3.828 | 4,779,179 | -283,931 | 0.32% | 18,293,200 |
| 2023-08-28 | 2023-08-24 | 4.009 | 5,063,110 | -29,783 | 0.34% | 20,297,999 |
| 2023-08-22 | 2023-08-18 | 3.858 | 5,092,893 | -117,147 | 0.34% | 19,647,899 |
| 2023-08-21 | 2023-08-17 | 3.898 | 5,210,040 | +138,988 | 0.35% | 20,309,761 |
| 2023-08-18 | 2023-08-16 | 3.959 | 5,071,052 | -13,899 | 0.34% | 20,074,438 |
| 2023-08-15 | 2023-08-11 | 3.828 | 5,084,951 | +101,262 | 0.34% | 19,463,599 |
| 2023-08-09 | 2023-08-07 | 3.999 | 4,983,689 | -1,986 | 0.33% | 19,929,400 |
| 2023-08-01 | 2023-07-28 | 3.777 | 4,985,675 | +162,814 | 0.33% | 18,832,502 |
| 2023-07-28 | 2023-07-26 | 3.384 | 4,822,861 | -131,045 | 0.32% | 16,322,881 |
| 2023-07-26 | 2023-07-24 | 3.384 | 4,953,906 | +87,364 | 0.33% | 16,766,400 |
| 2023-07-20 | 2023-07-18 | 3.062 | 4,866,542 | -138,988 | 0.33% | 14,902,078 |
| 2023-07-18 | 2023-07-13 | 3.042 | 5,005,530 | -89,349 | 0.34% | 15,226,840 |
| 2023-07-12 | 2023-07-10 | 3.072 | 5,094,879 | +109,204 | 0.34% | 15,652,600 |
| 2023-07-10 | 2023-07-06 | 2.931 | 4,985,675 | -87,363 | 0.33% | 14,614,021 |
| 2023-07-04 | 2023-06-30 | 2.901 | 5,073,038 | +41,696 | 0.34% | 14,716,800 |
| 2023-07-03 | 2023-06-29 | 2.931 | 5,031,342 | +45,667 | 0.34% | 14,747,881 |
| 2023-06-28 | 2023-06-26 | 2.911 | 4,985,675 | -150,900 | 0.33% | 14,513,581 |
| 2023-06-21 | 2023-06-19 | 2.881 | 5,136,575 | +81,407 | 0.35% | 14,797,640 |
| 2023-06-20 | 2023-06-16 | 2.851 | 5,055,168 | +69,493 | 0.34% | 14,410,360 |
| 2023-06-19 | 2023-06-15 | 2.931 | 4,985,675 | -152,886 | 0.33% | 14,614,021 |
| 2023-06-06 | 2023-06-02 | 2.669 | 5,138,561 | +103,248 | 0.35% | 13,716,401 |
| 2023-06-02 | 2023-05-31 | 2.730 | 5,035,313 | +180,684 | 0.34% | 13,745,120 |
| 2023-06-01 | 2023-05-30 | 2.639 | 4,854,629 | +236,278 | 0.33% | 12,811,799 |
| 2023-05-31 | 2023-05-29 | 2.528 | 4,618,351 | +101,262 | 0.31% | 11,676,520 |
| 2023-05-29 | 2023-05-24 | 2.559 | 4,517,089 | -121,117 | 0.30% | 11,559,960 |
| 2023-05-25 | 2023-05-23 | 2.549 | 4,638,206 | +74,211 | 0.31% | 11,822,439 |
| 2023-05-22 | 2023-05-18 | 2.528 | 4,563,995 | +150,440 | 0.31% | 11,539,840 |
| 2023-05-19 | 2023-05-17 | 2.590 | 4,413,555 | +117,226 | 0.30% | 11,430,540 |
| 2023-05-12 | 2023-05-10 | 2.559 | 4,296,329 | +1,954 | 0.29% | 10,995,000 |
| 2023-05-05 | 2023-05-03 | 2.651 | 4,294,375 | +2,913,063 | 0.29% | 11,385,639 |
| 2023-04-20 | 2023-04-18 | 2.743 | 1,381,312 | -150,440 | 0.09% | 3,789,521 |
| 2023-04-18 | 2023-04-14 | 2.836 | 1,531,752 | +150,440 | 0.10% | 4,343,361 |
| 2023-02-27 | 2023-02-23 | 2.436 | 1,381,312 | -107,457 | 0.09% | 3,365,320 |
| 2023-02-23 | 2023-02-21 | 2.528 | 1,488,769 | +99,642 | 0.10% | 3,764,280 |
| 2023-02-17 | 2023-02-15 | 2.447 | 1,389,127 | +80,105 | 0.09% | 3,398,580 |
| 2023-01-20 | 2023-01-18 | 2.518 | 1,309,022 | -293,065 | 0.09% | 3,296,399 |
| 2023-01-18 | 2023-01-16 | 2.477 | 1,602,087 | -347,770 | 0.11% | 3,968,799 |
| 2023-01-12 | 2023-01-10 | 2.457 | 1,949,857 | -3,908 | 0.13% | 4,790,399 |
| 2022-12-15 | 2022-12-13 | 2.406 | 1,953,765 | +1,953,765 | 0.13% | 4,700,000 |
| 2019-11-12 | 2019-11-08 | 1.733 | 0 |
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