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 | 39.560 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 38.840 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 37.820 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 37.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 38.020 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 37.740 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 37.200 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 37.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 36.940 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 36.880 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 37.220 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 37.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 37.440 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 38.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 37.920 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 38.660 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 38.160 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 38.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 37.120 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 37.760 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 37.560 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 37.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 36.840 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 36.240 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 35.460 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 35.180 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 35.240 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 35.700 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 34.880 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 34.520 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 34.880 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 35.340 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 35.920 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 35.460 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 35.720 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 35.860 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 36.000 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 35.940 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 36.920 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 37.460 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 38.040 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 37.740 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 36.640 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 36.760 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 36.760 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 36.540 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 35.480 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 34.960 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 33.500 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 34.050 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 34.750 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 34.450 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 34.750 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 35.150 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 35.300 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 34.900 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 34.900 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 33.300 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 32.350 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 31.900 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 32.150 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 32.450 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 32.600 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 31.000 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 30.800 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 30.700 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 30.850 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 30.750 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 31.050 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 31.000 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 31.100 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 30.450 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 30.550 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 30.400 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 36.837 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 36.837 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 37.376 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 36.999 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 36.407 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 37.591 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 37.807 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 37.915 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 37.268 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 36.784 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 37.268 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 36.676 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 36.191 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 36.407 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 35.814 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 35.922 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 35.276 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 34.845 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 35.706 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 35.814 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 36.245 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 35.814 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 35.976 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 35.545 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 35.114 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 35.814 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 35.276 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 34.683 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 34.522 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 34.629 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 34.791 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 33.875 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 33.983 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 32.852 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 32.529 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 32.206 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 31.721 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 31.560 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 31.452 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 31.667 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 31.775 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 33.175 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 33.391 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 33.606 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 33.391 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 33.445 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 33.229 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 33.498 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 33.391 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 33.121 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 32.691 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 33.283 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 33.283 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 32.206 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 35.114 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 34.683 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 34.845 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 33.983 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 33.875 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 34.360 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 34.468 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 34.575 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 34.791 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 33.768 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 34.091 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 34.145 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 34.091 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 33.768 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 34.091 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 34.198 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 33.552 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 33.606 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 33.283 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 33.068 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 32.798 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 32.798 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 32.260 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 32.314 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 31.937 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 31.560 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 31.829 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 31.829 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 31.506 | 0 | -4,642 | ||
| 2025-02-25 | 2025-02-21 | 30.698 | 4,642 | +4,642 | 0.00% | 142,499 |
| 2023-02-22 | 2023-02-20 | 30.430 | 0 | -387 | ||
| 2022-08-02 | 2022-07-29 | 28.621 | 387 | +387 | 0.00% | 11,076 |
| 2021-09-13 | 2021-09-09 | 27.076 | 0 | -682 | ||
| 2021-08-27 | 2021-08-25 | 23.380 | 682 | +682 | 0.00% | 15,945 |
| 2007-06-26 | 2007-06-22 | 98.574 | 0 |
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