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 | 11.960 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.960 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.820 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.760 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.110 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 12.030 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.130 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.320 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.390 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.994 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 14.486 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 14.360 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 14.528 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 14.549 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 14.570 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 14.507 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 14.581 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 14.633 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 14.633 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.581 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 14.339 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 14.256 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.413 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.528 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.350 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.203 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 15.272 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 15.073 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 15.388 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 15.314 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 15.209 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 15.230 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 15.199 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 15.042 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 14.968 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 15.157 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 15.325 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 15.492 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 15.472 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 15.335 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 15.409 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 15.356 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 15.209 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 15.094 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 14.979 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 14.989 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 15.052 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 15.430 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 15.576 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 15.702 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 16.163 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 15.828 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 15.492 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 15.451 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 14.843 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 14.486 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 14.318 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 14.780 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 14.675 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 14.528 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 14.528 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 14.381 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 14.193 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 14.151 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 14.381 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 14.444 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 14.570 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 14.381 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 14.298 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 14.109 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 14.088 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 14.088 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 14.528 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 14.591 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 14.486 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 14.298 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 14.612 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 14.696 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 14.570 | 0 | -1,908 | ||
| 2025-06-17 | 2025-06-13 | 14.780 | 1,908 | +1,908 | 0.00% | 28,200 |
| 2024-06-07 | 2024-06-05 | 16.625 | 0 | -842 | ||
| 2024-06-06 | 2024-06-04 | 16.720 | 842 | +842 | 0.00% | 14,078 |
| 2022-03-02 | 2022-02-28 | 34.921 | 0 | -674 | ||
| 2021-12-07 | 2021-12-03 | 30.205 | 674 | -225 | 0.00% | 20,358 |
| 2021-11-11 | 2021-11-09 | 25.623 | 899 | +674 | 0.00% | 23,036 |
| 2021-10-11 | 2021-10-07 | 25.357 | 225 | +225 | 0.00% | 5,705 |
| 2007-06-26 | 2007-06-22 | 35.335 | 0 |
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