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 | 0.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.610 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.650 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.640 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.620 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.590 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.570 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.570 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.590 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.580 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.610 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.620 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.630 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.690 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.620 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.630 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.660 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.620 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.640 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.650 | 0 | -100,000 | ||
| 2025-09-10 | 2025-09-08 | 0.510 | 100,000 | -140,000 | 0.00% | 51,000 |
| 2025-09-09 | 2025-09-05 | 0.480 | 240,000 | +240,000 | 0.00% | 115,200 |
| 2025-08-29 | 2025-08-27 | 0.455 | 0 | -200,000 | ||
| 2025-08-28 | 2025-08-26 | 0.455 | 200,000 | +200,000 | 0.00% | 91,000 |
| 2025-05-09 | 2025-05-07 | 0.425 | 0 | -5,000 | ||
| 2025-02-28 | 2025-02-26 | 0.395 | 5,000 | -40,000 | 0.00% | 1,975 |
| 2025-02-27 | 2025-02-25 | 0.385 | 45,000 | +40,000 | 0.00% | 17,325 |
| 2025-02-17 | 2025-02-13 | 0.405 | 5,000 | -20,000 | 0.00% | 2,025 |
| 2025-02-14 | 2025-02-12 | 0.435 | 25,000 | +20,000 | 0.00% | 10,875 |
| 2023-11-28 | 2023-11-24 | 0.970 | 5,000 | -60,000 | 0.00% | 4,850 |
| 2023-11-27 | 2023-11-23 | 1.050 | 65,000 | +60,000 | 0.00% | 68,250 |
| 2023-08-10 | 2023-08-08 | 1.130 | 5,000 | +1,000 | 0.00% | 5,650 |
| 2023-08-03 | 2023-08-01 | 1.460 | 4,000 | -15,000 | 0.00% | 5,840 |
| 2023-07-27 | 2023-07-25 | 1.490 | 19,000 | -27,000 | 0.00% | 28,310 |
| 2023-07-11 | 2023-07-07 | 1.500 | 46,000 | +4,000 | 0.00% | 69,000 |
| 2023-05-29 | 2023-05-24 | 1.510 | 42,000 | +2,000 | 0.00% | 63,420 |
| 2023-04-13 | 2023-04-11 | 2.340 | 40,000 | -9,000 | 0.00% | 93,600 |
| 2023-03-29 | 2023-03-27 | 2.150 | 49,000 | +3,000 | 0.00% | 105,350 |
| 2023-03-28 | 2023-03-24 | 2.240 | 46,000 | +3,000 | 0.00% | 103,040 |
| 2023-03-27 | 2023-03-23 | 2.320 | 43,000 | +3,000 | 0.00% | 99,760 |
| 2023-03-24 | 2023-03-22 | 2.270 | 40,000 | +3,000 | 0.00% | 90,800 |
| 2023-02-17 | 2023-02-15 | 2.530 | 37,000 | +3,000 | 0.00% | 93,610 |
| 2023-02-16 | 2023-02-14 | 2.680 | 34,000 | +2,000 | 0.00% | 91,120 |
| 2023-02-08 | 2023-02-06 | 2.700 | 32,000 | +2,000 | 0.00% | 86,400 |
| 2023-02-07 | 2023-02-03 | 2.800 | 30,000 | +1,000 | 0.00% | 84,000 |
| 2023-02-02 | 2023-01-31 | 2.940 | 29,000 | +1,000 | 0.00% | 85,260 |
| 2023-02-01 | 2023-01-30 | 2.970 | 28,000 | +3,000 | 0.00% | 83,160 |
| 2023-01-19 | 2023-01-17 | 2.830 | 25,000 | +1,000 | 0.00% | 70,750 |
| 2023-01-18 | 2023-01-16 | 2.870 | 24,000 | +1,000 | 0.00% | 68,880 |
| 2023-01-11 | 2023-01-09 | 2.980 | 23,000 | +1,000 | 0.00% | 68,540 |
| 2023-01-10 | 2023-01-06 | 3.030 | 22,000 | +1,000 | 0.00% | 66,660 |
| 2022-12-29 | 2022-12-23 | 2.680 | 21,000 | +1,000 | 0.00% | 56,280 |
| 2022-12-22 | 2022-12-20 | 2.690 | 20,000 | +2,000 | 0.00% | 53,800 |
| 2022-12-19 | 2022-12-15 | 2.690 | 18,000 | +2,000 | 0.00% | 48,420 |
| 2022-12-16 | 2022-12-14 | 2.700 | 16,000 | +2,000 | 0.00% | 43,200 |
| 2022-12-15 | 2022-12-13 | 2.780 | 14,000 | +1,000 | 0.00% | 38,920 |
| 2022-12-14 | 2022-12-12 | 2.900 | 13,000 | +3,000 | 0.00% | 37,700 |
| 2022-12-07 | 2022-12-05 | 3.100 | 10,000 | -5,000 | 0.00% | 31,000 |
| 2022-12-06 | 2022-12-02 | 2.850 | 15,000 | +2,000 | 0.00% | 42,750 |
| 2022-12-02 | 2022-11-30 | 3.010 | 13,000 | -5,000 | 0.00% | 39,130 |
| 2022-12-01 | 2022-11-29 | 3.050 | 18,000 | +18,000 | 0.00% | 54,900 |
| 2022-11-29 | 2022-11-25 | 3.100 | 0 | -1,000 | ||
| 2022-11-28 | 2022-11-24 | 2.830 | 1,000 | -3,000 | 0.00% | 2,830 |
| 2022-11-25 | 2022-11-23 | 2.350 | 4,000 | +2,000 | 0.00% | 9,400 |
| 2022-11-23 | 2022-11-21 | 2.480 | 2,000 | -18,000 | 0.00% | 4,960 |
| 2022-11-22 | 2022-11-18 | 2.610 | 20,000 | +20,000 | 0.00% | 52,200 |
| 2007-06-26 | 2007-06-22 | 13.760 | 0 |
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