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 0.690 0 +0
2025-10-13 2025-10-09 0.700 0 +0
2025-10-10 2025-10-08 0.660 0 +0
2025-10-09 2025-10-06 0.710 0 +0
2025-10-08 2025-10-03 0.700 0 +0
2025-10-06 2025-10-02 0.700 0 +0
2025-10-03 2025-09-30 0.750 0 +0
2025-10-02 2025-09-29 0.750 0 +0
2025-09-30 2025-09-26 0.730 0 +0
2025-09-29 2025-09-25 0.760 0 +0
2025-09-26 2025-09-24 0.740 0 +0
2025-09-25 2025-09-23 0.760 0 +0
2025-09-24 2025-09-22 0.770 0 +0
2025-09-23 2025-09-19 0.700 0 +0
2025-09-22 2025-09-18 0.700 0 +0
2025-09-19 2025-09-17 0.700 0 +0
2025-09-18 2025-09-16 0.710 0 +0
2025-09-17 2025-09-15 0.710 0 +0
2025-09-16 2025-09-12 0.730 0 +0
2025-09-15 2025-09-11 0.730 0 +0
2025-09-12 2025-09-10 0.720 0 +0
2025-09-11 2025-09-09 0.740 0 +0
2025-09-10 2025-09-08 0.720 0 +0
2025-09-09 2025-09-05 0.750 0 +0
2025-09-08 2025-09-04 0.700 0 +0
2025-09-05 2025-09-03 0.730 0 +0
2025-09-04 2025-09-02 0.720 0 +0
2025-09-03 2025-09-01 0.730 0 +0
2025-09-02 2025-08-29 0.670 0 +0
2025-09-01 2025-08-28 0.710 0 +0
2025-08-29 2025-08-27 0.780 0 +0
2025-08-28 2025-08-26 0.800 0 +0
2025-08-27 2025-08-25 0.800 0 +0
2025-08-26 2025-08-22 0.780 0 +0
2025-08-25 2025-08-21 0.800 0 +0
2025-08-22 2025-08-20 0.780 0 +0
2025-08-21 2025-08-19 0.890 0 +0
2025-08-20 2025-08-18 0.890 0 +0
2025-08-19 2025-08-15 0.890 0 +0
2025-08-18 2025-08-14 0.890 0 +0
2025-08-15 2025-08-13 0.890 0 +0
2025-08-14 2025-08-12 0.880 0 +0
2025-08-13 2025-08-11 0.880 0 +0
2025-08-12 2025-08-08 0.840 0 +0
2025-08-11 2025-08-07 0.870 0 +0
2025-08-08 2025-08-06 0.890 0 +0
2025-08-07 2025-08-05 0.850 0 +0
2025-08-06 2025-08-04 0.850 0 +0
2025-08-05 2025-08-01 0.810 0 +0
2025-08-04 2025-07-31 0.750 0 +0
2025-08-01 2025-07-30 0.750 0 +0
2025-07-31 2025-07-29 0.790 0 +0
2025-07-30 2025-07-28 0.760 0 +0
2025-07-29 2025-07-25 0.760 0 +0
2025-07-28 2025-07-24 0.750 0 +0
2025-07-25 2025-07-23 0.700 0 +0
2025-07-24 2025-07-22 0.790 0 +0
2025-07-23 2025-07-21 0.650 0 +0
2025-07-22 2025-07-18 0.640 0 +0
2025-07-21 2025-07-17 0.600 0 +0
2025-07-18 2025-07-16 0.610 0 +0
2025-07-17 2025-07-15 0.590 0 +0
2025-07-16 2025-07-14 0.580 0 +0
2025-07-15 2025-07-11 0.600 0 +0
2025-07-14 2025-07-10 0.600 0 +0
2025-07-11 2025-07-09 0.600 0 +0
2025-07-10 2025-07-08 0.600 0 +0
2025-07-09 2025-07-07 0.590 0 +0
2025-07-08 2025-07-04 0.600 0 +0
2025-07-07 2025-07-03 0.600 0 +0
2025-07-04 2025-07-02 0.690 0 +0
2025-07-03 2025-06-30 0.560 0 +0
2025-07-02 2025-06-27 0.580 0 +0
2025-06-30 2025-06-26 0.590 0 +0
2025-06-27 2025-06-25 0.590 0 +0
2025-06-26 2025-06-24 0.590 0 +0
2025-06-25 2025-06-23 0.570 0 +0
2025-06-24 2025-06-20 0.660 0 +0
2025-06-23 2025-06-19 0.580 0 +0
2025-06-20 2025-06-18 0.590 0 +0
2025-06-19 2025-06-17 0.560 0 +0
2025-06-18 2025-06-16 0.560 0 +0
2025-06-17 2025-06-13 0.570 0 +0
2025-06-16 2025-06-12 0.590 0 +0
2025-06-13 2025-06-11 0.580 0 +0
2025-06-12 2025-06-10 0.600 0 +0
2025-06-11 2025-06-09 0.620 0 +0
2025-06-10 2025-06-06 0.640 0 +0
2025-06-09 2025-06-05 0.640 0 +0
2025-06-06 2025-06-04 0.640 0 +0
2025-06-05 2025-06-03 0.640 0 +0
2025-06-04 2025-06-02 0.650 0 +0
2025-06-03 2025-05-30 0.640 0 +0
2025-06-02 2025-05-29 0.660 0 +0
2025-05-30 2025-05-28 0.670 0 +0
2025-05-29 2025-05-27 0.710 0 +0
2025-05-28 2025-05-26 0.780 0 +0
2025-05-27 2025-05-23 0.780 0 +0
2025-05-26 2025-05-22 0.780 0 +0
2025-05-23 2025-05-21 0.780 0 +0
2025-05-22 2025-05-20 0.770 0 +0
2025-05-21 2025-05-19 0.740 0 +0
2025-05-20 2025-05-16 0.710 0 +0
2025-05-19 2025-05-15 0.710 0 +0
2025-05-16 2025-05-14 0.730 0 +0
2025-05-15 2025-05-13 0.730 0 +0
2025-05-14 2025-05-12 0.710 0 +0
2025-05-13 2025-05-09 0.710 0 +0
2025-05-12 2025-05-08 0.710 0 +0
2025-05-09 2025-05-07 0.670 0 +0
2025-05-08 2025-05-06 0.760 0 +0
2025-05-07 2025-05-02 0.760 0 +0
2025-05-06 2025-04-30 0.760 0 +0
2025-05-02 2025-04-29 0.730 0 +0
2025-04-30 2025-04-28 0.730 0 +0
2025-04-29 2025-04-25 0.730 0 +0
2025-04-28 2025-04-24 0.730 0 +0
2025-04-25 2025-04-23 0.750 0 +0
2025-04-24 2025-04-22 0.710 0 +0
2025-04-23 2025-04-17 0.750 0 +0
2025-04-22 2025-04-16 0.750 0 +0
2025-04-17 2025-04-15 0.750 0 +0
2025-04-16 2025-04-14 0.750 0 +0
2025-04-15 2025-04-11 0.730 0 +0
2025-04-14 2025-04-10 0.750 0 +0
2025-04-11 2025-04-09 0.790 0 +0
2025-04-10 2025-04-08 0.760 0 +0
2025-04-09 2025-04-07 0.700 0 +0
2025-04-08 2025-04-03 0.780 0 +0
2025-04-07 2025-04-02 0.780 0 +0
2025-04-03 2025-04-01 0.840 0 +0
2025-04-02 2025-03-31 0.840 0 +0
2025-04-01 2025-03-28 0.840 0 +0
2025-03-31 2025-03-27 0.840 0 +0
2025-03-28 2025-03-26 0.840 0 +0
2025-03-27 2025-03-25 0.850 0 +0
2025-03-26 2025-03-24 0.880 0 +0
2025-03-25 2025-03-21 0.930 0 +0
2025-03-24 2025-03-20 0.930 0 +0
2025-03-21 2025-03-19 0.940 0 +0
2025-03-20 2025-03-18 0.940 0 +0
2025-03-19 2025-03-17 0.950 0 +0
2025-03-18 2025-03-14 0.880 0 +0
2025-03-17 2025-03-13 0.880 0 +0
2025-03-14 2025-03-12 0.890 0 +0
2025-03-13 2025-03-11 0.890 0 +0
2025-03-12 2025-03-10 0.880 0 +0
2025-03-11 2025-03-07 0.950 0 +0
2025-03-10 2025-03-06 0.950 0 +0
2025-03-07 2025-03-05 0.870 0 +0
2025-03-06 2025-03-04 0.720 0 +0
2025-03-05 2025-03-03 0.730 0 +0
2025-03-04 2025-02-28 0.770 0 +0
2025-03-03 2025-02-27 0.920 0 +0
2025-02-28 2025-02-26 1.000 0 +0
2025-02-27 2025-02-25 0.980 0 +0
2025-02-26 2025-02-24 0.980 0 +0
2025-02-25 2025-02-21 0.970 0 +0
2025-02-24 2025-02-20 0.980 0 +0
2025-02-21 2025-02-19 0.970 0 +0
2025-02-20 2025-02-18 1.010 0 +0
2025-02-19 2025-02-17 1.020 0 +0
2025-02-18 2025-02-14 1.000 0 +0
2025-02-17 2025-02-13 1.040 0 +0
2025-02-14 2025-02-12 1.010 0 +0
2025-02-13 2025-02-11 1.130 0 +0
2025-02-12 2025-02-10 1.130 0 +0
2025-02-11 2025-02-07 1.120 0 +0
2025-02-10 2025-02-06 1.130 0 +0
2025-02-07 2025-02-05 1.100 0 +0
2025-02-06 2025-02-04 1.100 0 +0
2025-02-05 2025-02-03 1.060 0 +0
2025-02-04 2025-01-28 1.150 0 +0
2025-02-03 2025-01-24 0.930 0 +0
2025-01-27 2025-01-23 1.150 0 +0
2025-01-24 2025-01-22 1.000 0 +0
2025-01-23 2025-01-21 1.000 0 +0
2025-01-22 2025-01-20 1.050 0 +0
2025-01-21 2025-01-17 1.100 0 +0
2025-01-20 2025-01-16 1.100 0 +0
2025-01-17 2025-01-15 1.110 0 +0
2025-01-16 2025-01-14 1.150 0 +0
2025-01-15 2025-01-13 1.050 0 +0
2025-01-14 2025-01-10 1.060 0 +0
2025-01-13 2025-01-09 1.060 0 +0
2025-01-10 2025-01-08 1.070 0 +0
2025-01-09 2025-01-07 1.080 0 +0
2025-01-08 2025-01-06 1.140 0 +0
2025-01-07 2025-01-03 1.130 0 +0
2025-01-06 2025-01-02 1.100 0 +0
2025-01-03 2024-12-31 1.150 0 +0
2025-01-02 2024-12-27 1.170 0 +0
2024-12-30 2024-12-24 1.150 0 +0
2024-12-27 2024-12-20 1.200 0 +0
2024-12-23 2024-12-19 1.200 0 +0
2024-12-20 2024-12-18 1.150 0 +0
2024-12-19 2024-12-17 1.320 0 +0
2024-12-18 2024-12-16 1.320 0 +0
2024-12-17 2024-12-13 1.280 0 +0
2024-12-16 2024-12-12 1.230 0 -12,000
2024-12-13 2024-12-11 1.230 12,000 +12,000 0.00% 14,760
2024-12-06 2024-12-04 1.310 0 -3,000
2024-12-05 2024-12-03 1.190 3,000 +3,000 0.00% 3,570
2024-11-04 2024-10-31 1.000 0 -3,000
2024-10-16 2024-10-14 0.970 3,000 +3,000 0.00% 2,910
2024-10-15 2024-10-10 0.950 0 -9,000
2024-10-14 2024-10-09 0.910 9,000 +9,000 0.00% 8,190
2024-10-02 2024-09-27 0.950 0 -6,000
2024-09-27 2024-09-25 0.940 6,000 +3,000 0.00% 5,640
2024-09-26 2024-09-24 0.930 3,000 +3,000 0.00% 2,790
2024-08-30 2024-08-28 1.020 0 -6,000
2024-08-23 2024-08-21 1.020 6,000 -3,000 0.00% 6,120
2024-08-14 2024-08-12 0.980 9,000 +3,000 0.00% 8,820
2024-08-08 2024-08-06 1.130 6,000 +6,000 0.00% 6,780
2024-07-17 2024-07-15 1.410 0 -3,000
2024-07-03 2024-06-28 1.490 3,000 -2,878 0.00% 4,471
2024-07-02 2024-06-27 1.613 5,878 +2,939 0.00% 9,479
2024-05-28 2024-05-24 1.388 2,939 -8,818 0.00% 4,080
2024-05-27 2024-05-23 1.480 11,757 +8,818 0.00% 17,400
2024-05-22 2024-05-20 1.051 2,939 -8,818 0.00% 3,090
2024-05-21 2024-05-17 1.113 11,757 +8,818 0.00% 13,080
2024-04-03 2024-03-28 3.062 2,939 -2,939 0.00% 8,999
2024-04-02 2024-03-27 3.021 5,878 +2,939 0.00% 17,759
2024-03-12 2024-03-08 3.062 2,939 +2,939 0.00% 8,999
2024-03-08 2024-03-06 3.726 0 -2,939
2024-03-07 2024-03-05 3.695 2,939 -2,939 0.00% 10,859
2024-03-04 2024-02-29 3.552 5,878 -2,940 0.00% 20,879
2024-03-01 2024-02-28 3.868 8,818 -2,939 0.00% 34,112
2024-02-29 2024-02-27 3.470 11,757 -2,939 0.00% 40,801
2024-02-27 2024-02-23 2.940 14,696 -2,939 0.00% 43,200
2024-02-16 2024-02-14 2.613 17,635 -11,757 0.00% 46,080
2024-02-15 2024-02-09 3.858 29,392 +26,453 0.01% 113,400
2024-02-14 2024-02-07 4.307 2,939 +2,939 0.00% 12,659
2024-02-05 2024-02-01 4.593 0 -2,939
2024-02-02 2024-01-31 4.593 2,939 +2,939 0.00% 13,499
2024-01-17 2024-01-15 4.695 0 -2,939
2024-01-16 2024-01-12 4.695 2,939 -2,939 0.00% 13,799
2024-01-08 2024-01-04 4.614 5,878 +5,878 0.00% 27,118
2024-01-05 2024-01-03 4.583 0 -2,939
2023-12-28 2023-12-22 4.379 2,939 +2,939 0.00% 12,869
2023-12-11 2023-12-07 4.471 0 -5,878
2023-12-08 2023-12-06 4.103 5,878 +5,878 0.00% 24,118
2023-12-05 2023-12-01 4.266 0 -14,696
2023-12-04 2023-11-30 4.338 14,696 +5,878 0.00% 63,750
2023-11-29 2023-11-27 4.011 8,818 -2,939 0.00% 35,372
2023-11-28 2023-11-24 3.981 11,757 +5,879 0.00% 46,801
2023-11-23 2023-11-21 4.042 5,878 +2,939 0.00% 23,758
2023-11-20 2023-11-16 4.266 2,939 +2,939 0.00% 12,539
2023-11-02 2023-10-31 3.991 0 -8,818
2023-10-31 2023-10-27 3.674 8,818 -2,939 0.00% 32,402
2023-10-27 2023-10-25 3.654 11,757 +8,818 0.00% 42,961
2023-10-24 2023-10-19 3.583 2,939 +2,939 0.00% 10,529
2023-10-03 2023-09-28 3.603 0 -2,939
2023-09-29 2023-09-27 3.430 2,939 -5,879 0.00% 10,079
2023-09-28 2023-09-26 3.215 8,818 +8,818 0.00% 28,351
2023-08-30 2023-08-28 3.246 0 -5,878
2023-08-28 2023-08-24 3.072 5,878 -5,879 0.00% 18,059
2023-08-25 2023-08-23 3.031 11,757 +11,757 0.00% 35,641
2023-08-18 2023-08-16 3.042 0 -2,939
2023-08-17 2023-08-15 3.164 2,939 -8,818 0.00% 9,299
2023-08-16 2023-08-14 3.042 11,757 +11,757 0.00% 35,761
2023-07-21 2023-07-19 3.134 0 -5,878
2023-07-20 2023-07-18 2.858 5,878 +5,878 0.00% 16,799
2023-07-05 2023-07-03 2.827 0 -17,635
2023-07-04 2023-06-30 2.766 17,635 +17,635 0.00% 48,780
2023-07-03 2023-06-29 2.950 0 -5,878
2023-06-30 2023-06-28 2.837 5,878 +5,878 0.00% 16,674
2023-06-21 2023-06-19 3.043 0 -8,725
2023-06-20 2023-06-16 2.971 8,725 +8,725 0.00% 25,920
2023-06-01 2023-05-30 3.301 0 -5,817
2023-05-31 2023-05-29 3.115 5,817 +5,817 0.00% 18,121
2023-02-13 2023-02-09 3.002 0 -2,908
2023-02-10 2023-02-08 3.033 2,908 +2,908 0.00% 8,819
2020-11-20 2020-11-18 0.925 0

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