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 | 3.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.240 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.270 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.260 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.230 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.250 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.240 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.210 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.340 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.290 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.340 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.420 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.460 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.490 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.460 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.480 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.450 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.470 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.480 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.380 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.290 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.230 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.190 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.170 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.130 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.130 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.160 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.130 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.140 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.130 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.150 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.140 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.140 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.170 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.190 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.190 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.180 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.180 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.160 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.150 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.130 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.090 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.100 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.070 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.050 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.080 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.170 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.160 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.140 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.150 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.200 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.180 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.200 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.170 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.080 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.070 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.070 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.090 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.100 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.050 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.070 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.070 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.100 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.100 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.040 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.060 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.060 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.990 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.010 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.070 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.090 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.060 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.030 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.030 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.040 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.090 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.120 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.130 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.130 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.130 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.150 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.150 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.080 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.455 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.413 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.381 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.403 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.360 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.381 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.403 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.381 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.381 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.371 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.329 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.339 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.392 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.424 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.381 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.339 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.350 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.318 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.297 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.307 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.286 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.276 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.244 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.255 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.223 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.223 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.181 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.223 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.191 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.138 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.138 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.138 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.138 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.086 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.117 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.075 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.043 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.022 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.990 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.969 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.927 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.202 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.212 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.159 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.096 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.117 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.138 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.138 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.149 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 3.170 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 3.159 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.212 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.233 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.202 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.223 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.149 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 3.159 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 3.138 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 3.107 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 3.107 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 3.117 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 3.107 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 3.191 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 3.181 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 3.191 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.170 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 3.181 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 3.191 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 3.138 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 3.181 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 3.138 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 3.170 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 3.149 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 3.202 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 3.149 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 3.107 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 3.043 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 3.043 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 3.054 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 3.086 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 3.086 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 3.096 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 3.064 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 3.043 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 3.043 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 3.064 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 3.054 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 3.033 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 2.990 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 3.022 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 3.054 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 3.043 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 3.054 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 3.064 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 3.033 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 3.012 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 3.043 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 3.096 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 3.096 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 3.117 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 3.159 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 3.149 | 0 | -9,464 | ||
| 2025-01-06 | 2025-01-02 | 3.181 | 9,464 | +9,464 | 0.00% | 30,101 |
| 2024-10-04 | 2024-10-02 | 3.889 | 0 | -946 | ||
| 2024-09-30 | 2024-09-26 | 3.905 | 946 | +14 | 0.00% | 3,694 |
| 2024-09-26 | 2024-09-24 | 3.830 | 932 | +932 | 0.00% | 3,569 |
| 2024-08-29 | 2024-08-27 | 3.905 | 0 | -932 | ||
| 2024-07-05 | 2024-07-03 | 4.495 | 932 | -932 | 0.00% | 4,189 |
| 2024-06-11 | 2024-06-06 | 4.280 | 1,864 | +69 | 0.00% | 7,977 |
| 2023-11-08 | 2023-11-06 | 3.299 | 1,795 | -21,534 | 0.00% | 5,922 |
| 2023-11-07 | 2023-11-03 | 3.355 | 23,329 | +21,534 | 0.00% | 78,261 |
| 2023-06-12 | 2023-06-08 | 3.365 | 1,795 | +77 | 0.00% | 6,040 |
| 2023-05-10 | 2023-05-08 | 3.563 | 1,718 | -858 | 0.00% | 6,121 |
| 2023-05-03 | 2023-04-28 | 3.458 | 2,576 | -859 | 0.00% | 8,909 |
| 2023-04-27 | 2023-04-25 | 3.388 | 3,435 | +1,717 | 0.00% | 11,639 |
| 2023-04-20 | 2023-04-18 | 3.610 | 1,718 | +859 | 0.00% | 6,201 |
| 2023-04-13 | 2023-04-11 | 3.645 | 859 | -859 | 0.00% | 3,131 |
| 2023-03-29 | 2023-03-27 | 3.586 | 1,718 | -17,176 | 0.00% | 6,161 |
| 2023-03-28 | 2023-03-24 | 3.680 | 18,894 | +17,176 | 0.00% | 69,522 |
| 2023-01-17 | 2023-01-13 | 4.099 | 1,718 | +859 | 0.00% | 7,042 |
| 2023-01-12 | 2023-01-10 | 4.273 | 859 | -859 | 0.00% | 3,671 |
| 2022-11-07 | 2022-11-03 | 2.923 | 1,718 | +859 | 0.00% | 5,021 |
| 2022-06-07 | 2022-06-02 | 4.860 | 859 | +13 | 0.00% | 4,175 |
| 2022-01-07 | 2022-01-05 | 5.617 | 846 | +846 | 0.00% | 4,752 |
| 2021-12-07 | 2021-12-03 | 4.884 | 0 | -846 | ||
| 2021-12-06 | 2021-12-02 | 4.505 | 846 | +846 | 0.00% | 3,812 |
| 2021-12-03 | 2021-12-01 | 5.132 | 0 | -846 | ||
| 2021-10-28 | 2021-10-26 | 4.127 | 846 | -845 | 0.00% | 3,491 |
| 2021-10-11 | 2021-10-07 | 4.730 | 1,691 | +845 | 0.00% | 7,999 |
| 2021-10-08 | 2021-10-06 | 4.707 | 846 | +846 | 0.00% | 3,982 |
| 2007-06-26 | 2007-06-22 | 11.148 | 0 |
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