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 | 0.095 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.097 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.096 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.098 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.095 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.095 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.094 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.095 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.109 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.113 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.120 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.116 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.122 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.098 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.099 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.097 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.095 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.095 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.089 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.094 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.094 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.100 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.097 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.079 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.078 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.076 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.079 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.079 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.075 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.073 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.070 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.067 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.070 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.070 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.070 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.080 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.067 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.069 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.068 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.067 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.069 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.066 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.068 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.069 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.070 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.070 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.071 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.071 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.070 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.070 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.070 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.073 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.073 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.070 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.067 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.065 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.065 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.064 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.065 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.065 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.065 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.065 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.065 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.065 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.065 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.065 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.065 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.065 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.065 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.065 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.065 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.065 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.070 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.069 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.069 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.073 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.079 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.070 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.070 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.071 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.070 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.075 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.077 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.069 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.078 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.070 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.075 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.073 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.072 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.063 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.071 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.073 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.075 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.075 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.076 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.083 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.086 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.084 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.088 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.079 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.079 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.079 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.080 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.061 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.067 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.063 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.065 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.064 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.068 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.066 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.069 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.069 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.070 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.072 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.078 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.073 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.063 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.063 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.068 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.068 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.074 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.072 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.073 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.071 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.072 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.072 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.075 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.070 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.085 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.084 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.079 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.081 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.077 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.074 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.065 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.068 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.067 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.061 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.060 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.058 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.060 | 0 | -1,035,000 | ||
| 2025-03-19 | 2025-03-17 | 0.061 | 1,035,000 | +555,000 | 0.09% | 63,135 |
| 2025-03-18 | 2025-03-14 | 0.062 | 480,000 | +470,000 | 0.04% | 29,760 |
| 2025-03-17 | 2025-03-13 | 0.078 | 10,000 | +10,000 | 0.00% | 780 |
| 2025-01-10 | 2025-01-08 | 0.129 | 0 | -100,000 | ||
| 2025-01-08 | 2025-01-06 | 0.135 | 100,000 | +100,000 | 0.01% | 13,500 |
| 2024-05-28 | 2024-05-24 | 0.203 | 0 | -75,000 | ||
| 2024-05-27 | 2024-05-23 | 0.203 | 75,000 | +75,000 | 0.01% | 15,225 |
| 2024-04-26 | 2024-04-24 | 0.230 | 0 | -80,000 | ||
| 2024-04-25 | 2024-04-23 | 0.222 | 80,000 | +80,000 | 0.01% | 17,760 |
| 2024-04-08 | 2024-04-03 | 0.220 | 0 | -25,000 | ||
| 2024-04-05 | 2024-04-02 | 0.222 | 25,000 | +25,000 | 0.00% | 5,550 |
| 2023-11-16 | 2023-11-14 | 0.236 | 0 | -60,000 | ||
| 2023-11-15 | 2023-11-13 | 0.237 | 60,000 | -60,000 | 0.01% | 14,220 |
| 2023-11-14 | 2023-11-10 | 0.241 | 120,000 | +120,000 | 0.01% | 28,920 |
| 2023-11-03 | 2023-11-01 | 0.265 | 0 | -35,000 | ||
| 2023-11-02 | 2023-10-31 | 0.270 | 35,000 | +10,000 | 0.00% | 9,450 |
| 2023-11-01 | 2023-10-30 | 0.265 | 25,000 | +25,000 | 0.00% | 6,625 |
| 2021-09-13 | 2021-09-09 | 0.330 | 0 | -5,000 | ||
| 2021-07-19 | 2021-07-15 | 0.275 | 5,000 | -20,000 | 0.00% | 1,375 |
| 2021-07-07 | 2021-07-05 | 0.280 | 25,000 | -5,000 | 0.00% | 7,000 |
| 2021-03-16 | 2021-03-12 | 0.390 | 30,000 | -5,000 | 0.00% | 11,700 |
| 2021-03-15 | 2021-03-11 | 0.420 | 35,000 | 0.00% | 14,700 |
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