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 | 5.030 | 8,000 | +0 | 0.00% | 40,240 |
| 2025-10-13 | 2025-10-09 | 5.600 | 8,000 | +0 | 0.00% | 44,800 |
| 2025-10-10 | 2025-10-08 | 4.770 | 8,000 | -2,000 | 0.00% | 38,160 |
| 2025-09-30 | 2025-09-26 | 3.840 | 10,000 | -32,000 | 0.00% | 38,400 |
| 2025-09-29 | 2025-09-25 | 4.040 | 42,000 | +26,000 | 0.00% | 169,680 |
| 2025-09-26 | 2025-09-24 | 3.670 | 16,000 | +6,000 | 0.00% | 58,720 |
| 2025-08-28 | 2025-08-26 | 3.780 | 10,000 | -16,000 | 0.00% | 37,800 |
| 2025-08-27 | 2025-08-25 | 3.910 | 26,000 | +16,000 | 0.00% | 101,660 |
| 2025-08-22 | 2025-08-20 | 3.740 | 10,000 | -30,000 | 0.00% | 37,400 |
| 2025-08-21 | 2025-08-19 | 3.800 | 40,000 | +30,000 | 0.00% | 152,000 |
| 2025-07-02 | 2025-06-27 | 2.840 | 10,000 | -4,000 | 0.00% | 28,400 |
| 2025-06-26 | 2025-06-24 | 2.790 | 14,000 | +4,000 | 0.00% | 39,060 |
| 2025-06-04 | 2025-06-02 | 2.690 | 10,000 | -4,000 | 0.00% | 26,900 |
| 2025-05-29 | 2025-05-27 | 2.760 | 14,000 | +2,000 | 0.00% | 38,640 |
| 2025-05-28 | 2025-05-26 | 2.850 | 12,000 | +2,000 | 0.00% | 34,200 |
| 2025-04-09 | 2025-04-07 | 2.230 | 10,000 | -4,000 | 0.00% | 22,300 |
| 2025-02-20 | 2025-02-18 | 2.960 | 14,000 | +2,000 | 0.00% | 41,440 |
| 2025-02-19 | 2025-02-17 | 3.040 | 12,000 | +4,000 | 0.00% | 36,480 |
| 2025-02-17 | 2025-02-13 | 3.040 | 8,000 | +8,000 | 0.00% | 24,320 |
| 2024-12-13 | 2024-12-11 | 3.090 | 0 | -10,000 | ||
| 2024-12-12 | 2024-12-10 | 3.150 | 10,000 | +10,000 | 0.00% | 31,500 |
| 2024-12-05 | 2024-12-03 | 3.250 | 0 | -20,000 | ||
| 2024-12-04 | 2024-12-02 | 3.340 | 20,000 | +20,000 | 0.00% | 66,800 |
| 2024-11-13 | 2024-11-11 | 3.240 | 0 | -22,000 | ||
| 2024-11-12 | 2024-11-08 | 3.740 | 22,000 | +22,000 | 0.00% | 82,280 |
| 2024-11-08 | 2024-11-06 | 4.140 | 0 | -40,000 | ||
| 2024-11-07 | 2024-11-05 | 3.490 | 40,000 | +40,000 | 0.00% | 139,600 |
| 2024-11-05 | 2024-11-01 | 2.310 | 0 | -18,000 | ||
| 2024-11-04 | 2024-10-31 | 2.510 | 18,000 | -52,000 | 0.00% | 45,180 |
| 2024-11-01 | 2024-10-30 | 2.740 | 70,000 | +68,000 | 0.00% | 191,800 |
| 2024-10-31 | 2024-10-29 | 2.750 | 2,000 | -58,000 | 0.00% | 5,500 |
| 2024-10-30 | 2024-10-28 | 2.850 | 60,000 | +60,000 | 0.00% | 171,000 |
| 2024-10-25 | 2024-10-23 | 2.300 | 0 | -2,000 | ||
| 2024-10-24 | 2024-10-22 | 2.430 | 2,000 | -28,000 | 0.00% | 4,860 |
| 2024-10-23 | 2024-10-21 | 2.370 | 30,000 | +30,000 | 0.00% | 71,100 |
| 2019-07-03 | 2019-06-28 | 2.959 | 0 | -1,913 | ||
| 2019-06-21 | 2019-06-19 | 3.001 | 1,913 | +1,913 | 0.00% | 5,742 |
| 2007-06-26 | 2007-06-22 | 5.081 | 0 |
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