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 | 0.710 | 256,000 | +0 | 0.09% | 181,760 |
| 2025-10-13 | 2025-10-09 | 0.710 | 256,000 | +0 | 0.09% | 181,760 |
| 2025-10-10 | 2025-10-08 | 0.720 | 256,000 | +0 | 0.09% | 184,320 |
| 2025-10-09 | 2025-10-06 | 0.720 | 256,000 | +0 | 0.09% | 184,320 |
| 2025-10-08 | 2025-10-03 | 0.740 | 256,000 | +0 | 0.09% | 189,440 |
| 2025-10-06 | 2025-10-02 | 0.740 | 256,000 | +0 | 0.09% | 189,440 |
| 2025-10-03 | 2025-09-30 | 0.760 | 256,000 | +0 | 0.09% | 194,560 |
| 2025-10-02 | 2025-09-29 | 0.730 | 256,000 | +0 | 0.09% | 186,880 |
| 2025-09-30 | 2025-09-26 | 0.730 | 256,000 | +0 | 0.09% | 186,880 |
| 2025-09-29 | 2025-09-25 | 0.720 | 256,000 | +0 | 0.09% | 184,320 |
| 2025-09-26 | 2025-09-24 | 0.710 | 256,000 | +0 | 0.09% | 181,760 |
| 2025-09-25 | 2025-09-23 | 0.710 | 256,000 | +0 | 0.09% | 181,760 |
| 2025-09-24 | 2025-09-22 | 0.710 | 256,000 | +0 | 0.09% | 181,760 |
| 2025-09-23 | 2025-09-19 | 0.710 | 256,000 | +0 | 0.09% | 181,760 |
| 2025-09-22 | 2025-09-18 | 0.710 | 256,000 | +0 | 0.09% | 181,760 |
| 2025-09-19 | 2025-09-17 | 0.680 | 256,000 | +0 | 0.09% | 174,080 |
| 2025-09-18 | 2025-09-16 | 0.680 | 256,000 | +0 | 0.09% | 174,080 |
| 2025-09-17 | 2025-09-15 | 0.680 | 256,000 | +0 | 0.09% | 174,080 |
| 2025-09-16 | 2025-09-12 | 0.670 | 256,000 | -300,000 | 0.09% | 171,520 |
| 2025-08-25 | 2025-08-21 | 0.670 | 556,000 | -160,000 | 0.19% | 372,520 |
| 2025-07-25 | 2025-07-23 | 0.773 | 716,000 | +49,041 | 0.24% | 553,426 |
| 2025-05-22 | 2025-05-20 | 0.655 | 666,959 | -46,575 | 0.24% | 436,760 |
| 2025-05-21 | 2025-05-19 | 0.644 | 713,534 | -186,302 | 0.26% | 459,600 |
| 2024-11-11 | 2024-11-07 | 1.041 | 899,836 | +139,261 | 0.32% | 937,156 |
| 2024-11-04 | 2024-10-31 | 1.016 | 760,575 | +121,251 | 0.32% | 772,800 |
| 2024-11-01 | 2024-10-30 | 1.168 | 639,324 | +214,158 | 0.27% | 747,040 |
| 2024-10-31 | 2024-10-29 | 0.826 | 425,166 | +64,562 | 0.18% | 351,000 |
| 2024-10-29 | 2024-10-25 | 0.826 | 360,604 | +190,537 | 0.15% | 297,700 |
| 2024-10-25 | 2024-10-23 | 0.787 | 170,067 | +39,368 | 0.07% | 133,920 |
| 2024-10-23 | 2024-10-21 | 0.775 | 130,699 | +4,724 | 0.06% | 101,260 |
| 2024-05-13 | 2024-05-09 | 0.864 | 125,975 | -36,218 | 0.05% | 108,800 |
| 2024-05-10 | 2024-05-08 | 0.864 | 162,193 | +36,218 | 0.07% | 140,080 |
| 2024-04-24 | 2024-04-22 | 0.864 | 125,975 | -182,664 | 0.05% | 108,800 |
| 2024-04-23 | 2024-04-19 | 0.864 | 308,639 | +182,664 | 0.13% | 266,560 |
| 2024-04-15 | 2024-04-11 | 0.838 | 125,975 | -346,432 | 0.05% | 105,600 |
| 2024-04-08 | 2024-04-03 | 0.864 | 472,407 | +316,513 | 0.20% | 408,000 |
| 2024-03-26 | 2024-03-22 | 0.864 | 155,894 | +155,894 | 0.07% | 134,640 |
| 2024-03-20 | 2024-03-18 | 0.940 | 0 | -788,920 | ||
| 2024-03-13 | 2024-03-11 | 0.851 | 788,920 | +788,920 | 0.33% | 671,340 |
| 2023-12-27 | 2023-12-21 | 0.978 | 0 | -217,307 | ||
| 2023-11-27 | 2023-11-23 | 1.067 | 217,307 | +217,307 | 0.09% | 231,840 |
| 2023-11-24 | 2023-11-22 | 1.067 | 0 | -379,500 | ||
| 2023-11-23 | 2023-11-21 | 1.168 | 379,500 | +133,848 | 0.16% | 443,440 |
| 2023-11-20 | 2023-11-16 | 1.245 | 245,652 | +245,652 | 0.10% | 305,760 |
| 2023-11-09 | 2023-11-07 | 1.270 | 0 | -151,170 | ||
| 2023-11-07 | 2023-11-03 | 1.257 | 151,170 | +22,045 | 0.06% | 190,080 |
| 2023-11-01 | 2023-10-30 | 1.245 | 129,125 | +100,781 | 0.05% | 160,721 |
| 2023-10-31 | 2023-10-27 | 1.257 | 28,344 | -459,810 | 0.01% | 35,639 |
| 2023-10-26 | 2023-10-24 | 1.295 | 488,154 | +459,810 | 0.21% | 632,400 |
| 2023-10-24 | 2023-10-19 | 1.334 | 28,344 | +3,149 | 0.01% | 37,799 |
| 2023-10-20 | 2023-10-18 | 1.346 | 25,195 | -688,140 | 0.01% | 33,920 |
| 2023-10-18 | 2023-10-16 | 1.257 | 713,335 | -253,525 | 0.30% | 896,940 |
| 2023-10-17 | 2023-10-13 | 1.270 | 966,860 | +836,161 | 0.41% | 1,228,000 |
| 2023-10-16 | 2023-10-12 | 1.257 | 130,699 | -228,330 | 0.06% | 164,340 |
| 2023-10-12 | 2023-10-10 | 1.257 | 359,029 | +105,504 | 0.15% | 451,440 |
| 2023-10-11 | 2023-10-09 | 1.245 | 253,525 | -429,891 | 0.11% | 315,560 |
| 2023-10-10 | 2023-10-06 | 1.105 | 683,416 | +3,150 | 0.29% | 755,161 |
| 2023-10-06 | 2023-10-04 | 1.207 | 680,266 | +541,693 | 0.29% | 820,800 |
| 2023-10-05 | 2023-10-03 | 1.194 | 138,573 | -666,094 | 0.06% | 165,440 |
| 2023-10-04 | 2023-09-29 | 1.245 | 804,667 | -318,087 | 0.34% | 1,001,560 |
| 2023-10-03 | 2023-09-28 | 1.245 | 1,122,754 | -385,799 | 0.48% | 1,397,480 |
| 2023-09-28 | 2023-09-26 | 1.245 | 1,508,553 | +439,338 | 0.64% | 1,877,680 |
| 2023-09-27 | 2023-09-25 | 1.219 | 1,069,215 | +666,094 | 0.45% | 1,303,680 |
| 2023-09-26 | 2023-09-22 | 1.346 | 403,121 | -368,477 | 0.17% | 542,720 |
| 2023-09-25 | 2023-09-21 | 1.334 | 771,598 | +377,925 | 0.33% | 1,029,000 |
| 2023-09-22 | 2023-09-20 | 1.384 | 393,673 | -571,612 | 0.17% | 545,001 |
| 2023-09-20 | 2023-09-18 | 1.295 | 965,285 | -185,813 | 0.41% | 1,250,520 |
| 2023-09-19 | 2023-09-15 | 1.295 | 1,151,098 | +368,477 | 0.49% | 1,491,239 |
| 2023-09-18 | 2023-09-14 | 1.295 | 782,621 | -51,965 | 0.33% | 1,013,880 |
| 2023-09-15 | 2023-09-13 | 1.321 | 834,586 | +146,446 | 0.35% | 1,102,400 |
| 2023-09-14 | 2023-09-12 | 1.372 | 688,140 | -489,728 | 0.29% | 943,921 |
| 2023-09-13 | 2023-09-11 | 1.448 | 1,177,868 | +185,813 | 0.50% | 1,705,440 |
| 2023-09-12 | 2023-09-07 | 1.448 | 992,055 | +477,131 | 0.42% | 1,436,400 |
| 2023-09-11 | 2023-09-06 | 1.550 | 514,924 | -171,641 | 0.22% | 797,880 |
| 2023-09-07 | 2023-09-05 | 1.562 | 686,565 | -308,639 | 0.29% | 1,072,560 |
| 2023-09-06 | 2023-09-04 | 1.638 | 995,204 | +237,778 | 0.42% | 1,630,560 |
| 2023-09-05 | 2023-08-31 | 1.588 | 757,426 | -551,142 | 0.32% | 1,202,500 |
| 2023-08-31 | 2023-08-29 | 1.550 | 1,308,568 | -171,641 | 0.55% | 2,027,641 |
| 2023-08-30 | 2023-08-28 | 1.524 | 1,480,209 | +485,005 | 0.63% | 2,256,000 |
| 2023-08-29 | 2023-08-25 | 1.448 | 995,204 | +410,994 | 0.42% | 1,440,960 |
| 2023-08-28 | 2023-08-24 | 1.448 | 584,210 | -486,579 | 0.25% | 845,880 |
| 2023-08-25 | 2023-08-23 | 1.448 | 1,070,789 | -348,007 | 0.45% | 1,550,400 |
| 2023-08-24 | 2023-08-22 | 1.423 | 1,418,796 | +437,764 | 0.60% | 2,018,240 |
| 2023-08-22 | 2023-08-18 | 1.499 | 981,032 | -294,467 | 0.42% | 1,470,280 |
| 2023-08-21 | 2023-08-17 | 1.499 | 1,275,499 | +486,579 | 0.54% | 1,911,600 |
| 2023-08-18 | 2023-08-16 | 1.562 | 788,920 | -199,985 | 0.33% | 1,232,460 |
| 2023-08-17 | 2023-08-15 | 1.638 | 988,905 | -275,571 | 0.42% | 1,620,239 |
| 2023-08-15 | 2023-08-11 | 1.638 | 1,264,476 | +294,467 | 0.54% | 2,071,740 |
| 2023-08-14 | 2023-08-10 | 1.638 | 970,009 | -357,455 | 0.41% | 1,589,280 |
| 2023-08-11 | 2023-08-09 | 1.778 | 1,327,464 | +285,019 | 0.56% | 2,360,400 |
| 2023-08-10 | 2023-08-08 | 1.778 | 1,042,445 | +302,341 | 0.44% | 1,853,600 |
| 2023-08-09 | 2023-08-07 | 1.816 | 740,104 | -371,627 | 0.31% | 1,344,199 |
| 2023-08-08 | 2023-08-04 | 1.778 | 1,111,731 | -7,874 | 0.47% | 1,976,800 |
| 2023-08-07 | 2023-08-03 | 1.473 | 1,119,605 | +201,561 | 0.47% | 1,649,520 |
| 2023-08-04 | 2023-08-02 | 1.461 | 918,044 | +368,477 | 0.39% | 1,340,899 |
| 2023-08-03 | 2023-08-01 | 1.461 | 549,567 | -170,066 | 0.23% | 802,700 |
| 2023-08-02 | 2023-07-31 | 1.435 | 719,633 | +524,371 | 0.30% | 1,032,819 |
| 2023-08-01 | 2023-07-28 | 1.435 | 195,262 | -480,280 | 0.08% | 280,241 |
| 2023-07-28 | 2023-07-26 | 1.372 | 675,542 | -303,915 | 0.29% | 926,640 |
| 2023-07-27 | 2023-07-25 | 1.473 | 979,457 | -250,376 | 0.41% | 1,443,040 |
| 2023-07-25 | 2023-07-21 | 1.550 | 1,229,833 | +480,280 | 0.52% | 1,905,640 |
| 2023-07-21 | 2023-07-19 | 1.550 | 749,553 | +303,916 | 0.32% | 1,161,441 |
| 2023-07-20 | 2023-07-18 | 1.435 | 445,637 | -91,332 | 0.19% | 639,580 |
| 2023-07-18 | 2023-07-13 | 1.499 | 536,969 | -418,868 | 0.23% | 804,759 |
| 2023-07-12 | 2023-07-10 | 1.524 | 955,837 | +511,774 | 0.40% | 1,456,800 |
| 2023-07-11 | 2023-07-07 | 1.473 | 444,063 | -96,056 | 0.19% | 654,241 |
| 2023-07-05 | 2023-07-03 | 1.499 | 540,119 | -170,066 | 0.23% | 809,480 |
| 2023-07-04 | 2023-06-30 | 1.461 | 710,185 | +286,593 | 0.30% | 1,037,300 |
| 2023-07-03 | 2023-06-29 | 1.461 | 423,592 | -455,085 | 0.18% | 618,701 |
| 2023-06-28 | 2023-06-26 | 1.511 | 878,677 | +100,780 | 0.37% | 1,328,040 |
| 2023-06-26 | 2023-06-21 | 1.537 | 777,897 | +455,086 | 0.33% | 1,195,480 |
| 2023-06-21 | 2023-06-19 | 1.588 | 322,811 | -163,768 | 0.14% | 512,499 |
| 2023-06-16 | 2023-06-14 | 1.537 | 486,579 | -336,984 | 0.21% | 747,780 |
| 2023-06-14 | 2023-06-12 | 1.613 | 823,563 | +461,384 | 0.35% | 1,328,420 |
| 2023-06-13 | 2023-06-09 | 1.600 | 362,179 | -472,407 | 0.15% | 579,600 |
| 2023-06-12 | 2023-06-08 | 1.626 | 834,586 | +336,984 | 0.35% | 1,356,800 |
| 2023-06-08 | 2023-06-06 | 1.600 | 497,602 | +96,056 | 0.21% | 796,320 |
| 2023-06-05 | 2023-06-01 | 1.626 | 401,546 | -499,177 | 0.17% | 652,800 |
| 2023-05-31 | 2023-05-29 | 1.613 | 900,723 | +376,351 | 0.38% | 1,452,880 |
| 2023-05-29 | 2023-05-24 | 1.638 | 524,372 | +499,177 | 0.22% | 859,140 |
| 2023-05-25 | 2023-05-23 | 1.664 | 25,195 | -388,949 | 0.01% | 41,920 |
| 2023-05-19 | 2023-05-17 | 1.702 | 414,144 | -266,122 | 0.18% | 704,841 |
| 2023-05-18 | 2023-05-16 | 1.677 | 680,266 | +330,685 | 0.29% | 1,140,480 |
| 2023-05-17 | 2023-05-15 | 1.727 | 349,581 | -503,901 | 0.15% | 603,840 |
| 2023-05-10 | 2023-05-08 | 1.753 | 853,482 | +360,604 | 0.36% | 1,495,920 |
| 2023-05-09 | 2023-05-05 | 1.829 | 492,878 | -305,490 | 0.21% | 901,440 |
| 2023-05-02 | 2023-04-27 | 1.575 | 798,368 | +623,577 | 0.34% | 1,257,360 |
| 2023-04-28 | 2023-04-26 | 1.765 | 174,791 | -280,294 | 0.07% | 308,581 |
| 2023-04-24 | 2023-04-20 | 1.765 | 455,085 | +89,757 | 0.19% | 803,419 |
| 2023-04-21 | 2023-04-19 | 1.765 | 365,328 | +162,193 | 0.15% | 644,960 |
| 2023-04-20 | 2023-04-18 | 1.753 | 203,135 | -333,834 | 0.09% | 356,040 |
| 2023-04-18 | 2023-04-14 | 1.740 | 536,969 | +77,159 | 0.23% | 934,339 |
| 2023-04-14 | 2023-04-12 | 1.765 | 459,810 | +203,136 | 0.19% | 811,761 |
| 2023-04-12 | 2023-04-06 | 1.740 | 256,674 | -141,723 | 0.11% | 446,619 |
| 2023-04-03 | 2023-03-30 | 1.499 | 398,397 | +398,397 | 0.17% | 597,081 |
| 2023-03-22 | 2023-03-20 | 1.626 | 0 | -393,673 | ||
| 2023-03-15 | 2023-03-13 | 1.600 | 393,673 | +393,673 | 0.17% | 630,001 |
| 2023-03-14 | 2023-03-10 | 1.537 | 0 | -122,826 | ||
| 2023-03-07 | 2023-03-03 | 1.562 | 122,826 | +122,826 | 0.05% | 191,880 |
| 2023-03-06 | 2023-03-02 | 1.499 | 0 | -324,386 | ||
| 2023-02-27 | 2023-02-23 | 1.537 | 324,386 | +324,386 | 0.14% | 498,520 |
| 2023-02-24 | 2023-02-22 | 1.588 | 0 | -503,901 | ||
| 2023-02-17 | 2023-02-15 | 1.575 | 503,901 | +228,330 | 0.21% | 793,600 |
| 2023-02-15 | 2023-02-13 | 1.600 | 275,571 | +275,571 | 0.12% | 441,000 |
| 2023-02-08 | 2023-02-06 | 1.600 | 0 | -483,430 | ||
| 2023-02-01 | 2023-01-30 | 1.664 | 483,430 | +423,592 | 0.20% | 804,340 |
| 2023-01-31 | 2023-01-27 | 1.651 | 59,838 | -496,028 | 0.03% | 98,800 |
| 2023-01-26 | 2023-01-19 | 1.664 | 555,866 | -1,574 | 0.24% | 924,861 |
| 2023-01-19 | 2023-01-17 | 1.600 | 557,440 | 0.24% | 892,079 |
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