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 | 1.490 | 30,500 | +0 | 0.00% | 45,445 |
| 2025-10-13 | 2025-10-09 | 1.490 | 30,500 | +0 | 0.00% | 45,445 |
| 2025-10-10 | 2025-10-08 | 1.500 | 30,500 | +0 | 0.00% | 45,750 |
| 2025-10-09 | 2025-10-06 | 1.530 | 30,500 | +0 | 0.00% | 46,665 |
| 2025-10-08 | 2025-10-03 | 1.520 | 30,500 | +0 | 0.00% | 46,360 |
| 2025-10-06 | 2025-10-02 | 1.530 | 30,500 | +0 | 0.00% | 46,665 |
| 2025-10-03 | 2025-09-30 | 1.460 | 30,500 | +0 | 0.00% | 44,530 |
| 2025-10-02 | 2025-09-29 | 1.480 | 30,500 | +0 | 0.00% | 45,140 |
| 2025-09-30 | 2025-09-26 | 1.480 | 30,500 | +0 | 0.00% | 45,140 |
| 2025-09-29 | 2025-09-25 | 1.480 | 30,500 | +0 | 0.00% | 45,140 |
| 2025-09-26 | 2025-09-24 | 1.480 | 30,500 | +0 | 0.00% | 45,140 |
| 2025-09-25 | 2025-09-23 | 1.470 | 30,500 | +0 | 0.00% | 44,835 |
| 2025-09-24 | 2025-09-22 | 1.470 | 30,500 | +0 | 0.00% | 44,835 |
| 2025-09-23 | 2025-09-19 | 1.500 | 30,500 | +0 | 0.00% | 45,750 |
| 2025-09-22 | 2025-09-18 | 1.480 | 30,500 | +0 | 0.00% | 45,140 |
| 2025-09-19 | 2025-09-17 | 1.500 | 30,500 | +0 | 0.00% | 45,750 |
| 2025-09-18 | 2025-09-16 | 1.490 | 30,500 | +0 | 0.00% | 45,445 |
| 2025-09-17 | 2025-09-15 | 1.490 | 30,500 | +0 | 0.00% | 45,445 |
| 2025-09-16 | 2025-09-12 | 1.510 | 30,500 | +0 | 0.00% | 46,055 |
| 2025-09-15 | 2025-09-11 | 1.530 | 30,500 | +0 | 0.00% | 46,665 |
| 2025-09-12 | 2025-09-10 | 1.500 | 30,500 | +0 | 0.00% | 45,750 |
| 2025-09-11 | 2025-09-09 | 1.520 | 30,500 | +0 | 0.00% | 46,360 |
| 2025-09-10 | 2025-09-08 | 1.500 | 30,500 | +0 | 0.00% | 45,750 |
| 2025-09-09 | 2025-09-05 | 1.490 | 30,500 | +0 | 0.00% | 45,445 |
| 2025-09-08 | 2025-09-04 | 1.460 | 30,500 | +0 | 0.00% | 44,530 |
| 2025-09-05 | 2025-09-03 | 1.510 | 30,500 | +0 | 0.00% | 46,055 |
| 2025-09-04 | 2025-09-02 | 1.460 | 30,500 | +0 | 0.00% | 44,530 |
| 2025-09-03 | 2025-09-01 | 1.440 | 30,500 | +0 | 0.00% | 43,920 |
| 2025-09-02 | 2025-08-29 | 1.470 | 30,500 | +0 | 0.00% | 44,835 |
| 2025-09-01 | 2025-08-28 | 1.480 | 30,500 | +0 | 0.00% | 45,140 |
| 2025-08-29 | 2025-08-27 | 1.450 | 30,500 | +0 | 0.00% | 44,225 |
| 2025-08-28 | 2025-08-26 | 1.490 | 30,500 | +0 | 0.00% | 45,445 |
| 2025-08-27 | 2025-08-25 | 1.490 | 30,500 | -5,000 | 0.00% | 45,445 |
| 2025-08-21 | 2025-08-19 | 1.700 | 35,500 | -500 | 0.00% | 60,350 |
| 2025-06-09 | 2025-06-05 | 1.294 | 36,000 | +664 | 0.00% | 46,579 |
| 2025-05-21 | 2025-05-19 | 1.365 | 35,336 | -491 | 0.00% | 48,240 |
| 2025-05-20 | 2025-05-16 | 1.386 | 35,827 | -8,834 | 0.00% | 49,641 |
| 2025-03-19 | 2025-03-17 | 1.447 | 44,661 | -490 | 0.00% | 64,611 |
| 2025-02-20 | 2025-02-18 | 1.212 | 45,151 | +5,889 | 0.00% | 54,740 |
| 2025-02-06 | 2025-02-04 | 1.223 | 39,262 | -491 | 0.00% | 48,000 |
| 2024-11-25 | 2024-11-21 | 1.192 | 39,753 | -9,815 | 0.00% | 47,385 |
| 2024-11-22 | 2024-11-20 | 1.172 | 49,568 | +9,815 | 0.01% | 58,075 |
| 2024-08-29 | 2024-08-27 | 1.233 | 39,753 | -491 | 0.00% | 49,005 |
| 2024-08-07 | 2024-08-05 | 1.294 | 40,244 | +9,816 | 0.00% | 52,071 |
| 2024-07-17 | 2024-07-15 | 1.447 | 30,428 | -491 | 0.00% | 44,020 |
| 2024-06-07 | 2024-06-05 | 1.660 | 30,919 | +549 | 0.00% | 51,311 |
| 2024-05-29 | 2024-05-27 | 1.639 | 30,370 | -482 | 0.00% | 49,770 |
| 2024-05-09 | 2024-05-07 | 1.670 | 30,852 | -482 | 0.00% | 51,520 |
| 2024-04-11 | 2024-04-09 | 1.535 | 31,334 | -482 | 0.00% | 48,100 |
| 2023-10-26 | 2023-10-24 | 1.608 | 31,816 | -482 | 0.00% | 51,150 |
| 2023-09-07 | 2023-09-05 | 1.649 | 32,298 | -964 | 0.00% | 53,265 |
| 2023-04-25 | 2023-04-21 | 1.898 | 33,262 | -2,893 | 0.00% | 63,134 |
| 2023-04-12 | 2023-04-06 | 2.116 | 36,155 | -482 | 0.00% | 76,500 |
| 2023-02-16 | 2023-02-14 | 2.240 | 36,637 | -482 | 0.00% | 82,080 |
| 2023-02-07 | 2023-02-03 | 2.417 | 37,119 | +3,375 | 0.00% | 89,705 |
| 2023-02-03 | 2023-02-01 | 2.469 | 33,744 | -483 | 0.00% | 83,299 |
| 2023-01-11 | 2023-01-09 | 2.759 | 34,227 | -482 | 0.00% | 94,431 |
| 2023-01-09 | 2023-01-05 | 2.749 | 34,709 | -482 | 0.00% | 95,401 |
| 2022-09-06 | 2022-09-02 | 2.147 | 35,191 | -2,410 | 0.00% | 75,556 |
| 2022-09-05 | 2022-09-01 | 2.126 | 37,601 | +2,410 | 0.00% | 79,950 |
| 2022-08-31 | 2022-08-29 | 2.199 | 35,191 | -964 | 0.00% | 77,381 |
| 2022-08-23 | 2022-08-19 | 2.230 | 36,155 | -482 | 0.00% | 80,625 |
| 2022-07-14 | 2022-07-12 | 2.583 | 36,637 | -482 | 0.00% | 94,620 |
| 2022-06-29 | 2022-06-27 | 2.323 | 37,119 | +1,928 | 0.00% | 86,240 |
| 2022-04-13 | 2022-04-11 | 2.883 | 35,191 | +482 | 0.00% | 101,471 |
| 2022-04-12 | 2022-04-08 | 2.904 | 34,709 | +1,929 | 0.00% | 100,801 |
| 2022-03-29 | 2022-03-25 | 2.707 | 32,780 | -482 | 0.00% | 88,739 |
| 2022-03-03 | 2022-03-01 | 3.101 | 33,262 | -482 | 0.00% | 103,154 |
| 2022-03-02 | 2022-02-28 | 3.205 | 33,744 | +1,928 | 0.00% | 108,148 |
| 2022-03-01 | 2022-02-25 | 3.371 | 31,816 | +2,410 | 0.00% | 107,249 |
| 2022-02-04 | 2022-01-27 | 4.429 | 29,406 | -1,446 | 0.00% | 130,235 |
| 2022-01-25 | 2022-01-21 | 4.730 | 30,852 | +964 | 0.00% | 145,920 |
| 2022-01-17 | 2022-01-13 | 5.497 | 29,888 | -482 | 0.00% | 164,300 |
| 2022-01-05 | 2022-01-03 | 6.327 | 30,370 | +482 | 0.00% | 192,150 |
| 2022-01-04 | 2021-12-31 | 5.943 | 29,888 | -964 | 0.00% | 177,630 |
| 2021-12-23 | 2021-12-21 | 5.674 | 30,852 | -964 | 0.00% | 175,039 |
| 2021-12-22 | 2021-12-20 | 5.393 | 31,816 | -482 | 0.00% | 171,599 |
| 2021-12-20 | 2021-12-16 | 5.165 | 32,298 | -482 | 0.00% | 166,829 |
| 2021-12-16 | 2021-12-14 | 5.082 | 32,780 | -482 | 0.00% | 166,598 |
| 2021-12-13 | 2021-12-09 | 4.885 | 33,262 | -482 | 0.00% | 162,493 |
| 2021-12-10 | 2021-12-08 | 4.906 | 33,744 | -483 | 0.00% | 165,548 |
| 2021-12-03 | 2021-12-01 | 4.927 | 34,227 | -482 | 0.00% | 168,627 |
| 2021-12-01 | 2021-11-29 | 4.947 | 34,709 | +482 | 0.00% | 171,722 |
| 2021-11-24 | 2021-11-22 | 5.020 | 34,227 | -482 | 0.00% | 171,822 |
| 2021-11-19 | 2021-11-17 | 4.999 | 34,709 | -482 | 0.00% | 173,522 |
| 2021-11-18 | 2021-11-16 | 5.030 | 35,191 | -3,374 | 0.00% | 177,027 |
| 2021-11-17 | 2021-11-15 | 5.030 | 38,565 | -482 | 0.00% | 193,999 |
| 2021-11-16 | 2021-11-12 | 4.896 | 39,047 | -482 | 0.00% | 191,159 |
| 2021-11-12 | 2021-11-10 | 4.771 | 39,529 | -482 | 0.00% | 188,599 |
| 2021-11-08 | 2021-11-04 | 4.616 | 40,011 | +482 | 0.00% | 184,674 |
| 2021-11-05 | 2021-11-03 | 4.616 | 39,529 | -482 | 0.00% | 182,449 |
| 2021-11-04 | 2021-11-02 | 4.616 | 40,011 | -8,677 | 0.00% | 184,674 |
| 2021-10-27 | 2021-10-25 | 5.373 | 48,688 | -965 | 0.01% | 261,588 |
| 2021-10-12 | 2021-10-08 | 6.099 | 49,653 | -482 | 0.01% | 302,823 |
| 2021-09-29 | 2021-09-27 | 6.451 | 50,135 | -482 | 0.01% | 323,442 |
| 2021-09-20 | 2021-09-16 | 6.296 | 50,617 | +1,446 | 0.01% | 318,677 |
| 2021-09-17 | 2021-09-15 | 6.638 | 49,171 | +483 | 0.01% | 326,403 |
| 2021-09-15 | 2021-09-13 | 6.866 | 48,688 | +482 | 0.01% | 334,307 |
| 2021-09-08 | 2021-09-06 | 7.395 | 48,206 | -482 | 0.01% | 356,497 |
| 2021-09-06 | 2021-09-02 | 7.323 | 48,688 | +2,892 | 0.01% | 356,527 |
| 2021-09-02 | 2021-08-31 | 6.949 | 45,796 | -482 | 0.01% | 318,249 |
| 2021-09-01 | 2021-08-30 | 7.157 | 46,278 | -482 | 0.01% | 331,199 |
| 2021-08-27 | 2021-08-25 | 7.489 | 46,760 | +3,856 | 0.01% | 350,168 |
| 2021-08-23 | 2021-08-19 | 8.101 | 42,904 | -482 | 0.00% | 347,548 |
| 2021-08-20 | 2021-08-18 | 8.142 | 43,386 | -482 | 0.00% | 353,252 |
| 2021-08-17 | 2021-08-13 | 8.422 | 43,868 | -482 | 0.01% | 369,462 |
| 2021-08-13 | 2021-08-11 | 8.557 | 44,350 | -964 | 0.01% | 379,501 |
| 2021-08-11 | 2021-08-09 | 8.350 | 45,314 | +964 | 0.01% | 378,350 |
| 2021-08-10 | 2021-08-06 | 9.387 | 44,350 | -1,446 | 0.01% | 416,301 |
| 2021-08-09 | 2021-08-05 | 9.636 | 45,796 | -964 | 0.01% | 441,274 |
| 2021-08-06 | 2021-08-04 | 9.667 | 46,760 | -5,785 | 0.01% | 452,018 |
| 2021-08-05 | 2021-08-03 | 9.242 | 52,545 | -1,928 | 0.01% | 485,595 |
| 2021-08-04 | 2021-08-02 | 8.796 | 54,473 | -3,857 | 0.01% | 479,118 |
| 2021-08-03 | 2021-07-30 | 8.308 | 58,330 | -482 | 0.01% | 484,607 |
| 2021-08-02 | 2021-07-29 | 8.142 | 58,812 | -3,374 | 0.01% | 478,852 |
| 2021-07-30 | 2021-07-28 | 7.572 | 62,186 | -964 | 0.01% | 470,848 |
| 2021-07-29 | 2021-07-27 | 7.364 | 63,150 | -1,929 | 0.01% | 465,047 |
| 2021-07-28 | 2021-07-26 | 7.686 | 65,079 | -482 | 0.01% | 500,178 |
| 2021-07-27 | 2021-07-23 | 8.318 | 65,561 | -482 | 0.01% | 545,363 |
| 2021-07-26 | 2021-07-22 | 8.090 | 66,043 | -2,410 | 0.01% | 534,302 |
| 2021-07-23 | 2021-07-21 | 7.976 | 68,453 | -482 | 0.01% | 545,989 |
| 2021-07-22 | 2021-07-20 | 7.738 | 68,935 | -7,231 | 0.01% | 533,389 |
| 2021-07-21 | 2021-07-19 | 8.505 | 76,166 | -9,159 | 0.01% | 647,799 |
| 2021-07-20 | 2021-07-16 | 9.376 | 85,325 | 0.01% | 800,037 |
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