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 | 2.910 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.010 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.160 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.060 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.040 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.040 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.060 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.020 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.090 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.090 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.190 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.100 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.170 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.270 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.330 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.400 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.440 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.550 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.410 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.250 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.420 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.450 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.470 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.880 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.880 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.150 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.870 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.730 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.640 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.600 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.420 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.340 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.400 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.210 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.140 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.160 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.170 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.240 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.200 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.190 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.360 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.360 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.930 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.790 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.890 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.950 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.910 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.890 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.870 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.820 | 0 | -5,000 | ||
| 2025-07-25 | 2025-07-23 | 2.810 | 5,000 | +5,000 | 0.01% | 14,050 |
| 2022-08-29 | 2022-08-25 | 4.110 | 0 | -500 | ||
| 2022-01-03 | 2021-12-29 | 6.510 | 500 | -500 | 0.00% | 3,255 |
| 2021-07-29 | 2021-07-27 | 16.320 | 1,000 | -500 | 0.00% | 16,320 |
| 2021-06-07 | 2021-06-03 | 26.100 | 1,500 | -500 | 0.00% | 39,150 |
| 2021-05-18 | 2021-05-14 | 27.100 | 2,000 | -500 | 0.00% | 54,200 |
| 2021-05-07 | 2021-05-05 | 28.200 | 2,500 | -500 | 0.00% | 70,500 |
| 2021-02-26 | 2021-02-24 | 27.550 | 3,000 | +500 | 0.00% | 82,650 |
| 2021-02-24 | 2021-02-22 | 30.200 | 2,500 | -500 | 0.00% | 75,500 |
| 2021-02-23 | 2021-02-19 | 33.200 | 3,000 | -500 | 0.00% | 99,600 |
| 2021-02-22 | 2021-02-18 | 31.600 | 3,500 | -500 | 0.00% | 110,600 |
| 2021-02-16 | 2021-02-09 | 28.500 | 4,000 | -1,000 | 0.01% | 114,000 |
| 2021-02-10 | 2021-02-08 | 27.700 | 5,000 | 0.01% | 138,500 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy