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 | 1.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.420 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.470 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.480 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.540 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.550 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.550 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.550 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.560 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.540 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.480 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.490 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.360 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.360 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.380 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.390 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.420 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.440 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.450 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.420 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.420 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.450 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.510 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.540 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.530 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.500 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.510 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.510 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.550 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.520 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.510 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.500 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.500 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.500 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.500 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.500 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.540 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.560 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.560 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.560 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.630 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.600 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.580 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.520 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.510 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.560 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.530 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.580 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.540 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.500 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.500 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.450 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.440 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.500 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.470 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.500 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.520 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.520 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.540 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.540 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.550 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.650 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.520 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.540 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.540 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.440 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.520 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.470 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.440 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.470 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.500 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.500 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.460 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.510 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.500 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.490 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.450 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.420 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.430 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.440 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.440 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.500 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.590 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.600 | 0 | -21,000 | ||
| 2025-06-02 | 2025-05-29 | 1.510 | 21,000 | -1,000 | 0.01% | 31,710 |
| 2025-05-30 | 2025-05-28 | 1.450 | 22,000 | +2,000 | 0.01% | 31,900 |
| 2025-05-29 | 2025-05-27 | 1.450 | 20,000 | +20,000 | 0.00% | 29,000 |
| 2025-03-04 | 2025-02-28 | 1.900 | 0 | -11,000 | ||
| 2025-03-03 | 2025-02-27 | 1.700 | 11,000 | +11,000 | 0.00% | 18,700 |
| 2025-01-06 | 2025-01-02 | 1.800 | 0 | -7,000 | ||
| 2025-01-03 | 2024-12-31 | 1.910 | 7,000 | +7,000 | 0.00% | 13,370 |
| 2024-11-04 | 2024-10-31 | 2.100 | 0 | -7,500 | ||
| 2024-11-01 | 2024-10-30 | 1.980 | 7,500 | +7,500 | 0.00% | 14,850 |
| 2024-10-03 | 2024-09-30 | 2.200 | 0 | -8,500 | ||
| 2024-09-30 | 2024-09-26 | 2.040 | 8,500 | +3,500 | 0.00% | 17,340 |
| 2024-09-26 | 2024-09-24 | 2.030 | 5,000 | +5,000 | 0.00% | 10,150 |
| 2024-09-03 | 2024-08-30 | 2.200 | 0 | -5,500 | ||
| 2024-09-02 | 2024-08-29 | 2.010 | 5,500 | +5,500 | 0.00% | 11,055 |
| 2024-06-05 | 2024-06-03 | 1.870 | 0 | -7,000 | ||
| 2024-05-31 | 2024-05-29 | 1.960 | 7,000 | +7,000 | 0.00% | 13,720 |
| 2024-02-06 | 2024-02-02 | 2.100 | 0 | -2,000 | ||
| 2024-02-02 | 2024-01-31 | 2.200 | 2,000 | +2,000 | 0.00% | 4,400 |
| 2023-12-18 | 2023-12-14 | 2.170 | 0 | -1,500 | ||
| 2023-12-14 | 2023-12-12 | 2.290 | 1,500 | -500 | 0.00% | 3,435 |
| 2023-12-05 | 2023-12-01 | 2.350 | 2,000 | -41,500 | 0.00% | 4,700 |
| 2023-12-04 | 2023-11-30 | 2.420 | 43,500 | +43,500 | 0.01% | 105,270 |
| 2021-02-08 | 2021-02-04 | 9.086 | 0 | -911 | ||
| 2020-11-11 | 2020-11-09 | 7.396 | 911 | +455 | 0.00% | 6,738 |
| 2020-09-22 | 2020-09-18 | 10.073 | 456 | 0.00% | 4,593 |
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