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 | 1.300 | 4,000 | +0 | 0.00% | 5,200 |
| 2025-10-13 | 2025-10-09 | 1.360 | 4,000 | +0 | 0.00% | 5,440 |
| 2025-10-10 | 2025-10-08 | 1.340 | 4,000 | +0 | 0.00% | 5,360 |
| 2025-10-09 | 2025-10-06 | 1.330 | 4,000 | +0 | 0.00% | 5,320 |
| 2025-10-08 | 2025-10-03 | 1.350 | 4,000 | +0 | 0.00% | 5,400 |
| 2025-10-06 | 2025-10-02 | 1.330 | 4,000 | +0 | 0.00% | 5,320 |
| 2025-10-03 | 2025-09-30 | 1.310 | 4,000 | +0 | 0.00% | 5,240 |
| 2025-10-02 | 2025-09-29 | 1.290 | 4,000 | +0 | 0.00% | 5,160 |
| 2025-09-30 | 2025-09-26 | 1.260 | 4,000 | +0 | 0.00% | 5,040 |
| 2025-09-29 | 2025-09-25 | 1.280 | 4,000 | +0 | 0.00% | 5,120 |
| 2025-09-26 | 2025-09-24 | 1.300 | 4,000 | +0 | 0.00% | 5,200 |
| 2025-09-25 | 2025-09-23 | 1.260 | 4,000 | +0 | 0.00% | 5,040 |
| 2025-09-24 | 2025-09-22 | 1.290 | 4,000 | +0 | 0.00% | 5,160 |
| 2025-09-23 | 2025-09-19 | 1.330 | 4,000 | +0 | 0.00% | 5,320 |
| 2025-09-22 | 2025-09-18 | 1.360 | 4,000 | +0 | 0.00% | 5,440 |
| 2025-09-19 | 2025-09-17 | 1.390 | 4,000 | +0 | 0.00% | 5,560 |
| 2025-09-18 | 2025-09-16 | 1.310 | 4,000 | +0 | 0.00% | 5,240 |
| 2025-09-17 | 2025-09-15 | 1.260 | 4,000 | +0 | 0.00% | 5,040 |
| 2025-09-16 | 2025-09-12 | 1.270 | 4,000 | -825,000 | 0.00% | 5,080 |
| 2025-09-15 | 2025-09-11 | 1.320 | 829,000 | +825,000 | 0.00% | 1,094,280 |
| 2025-09-05 | 2025-09-03 | 1.290 | 4,000 | -300,000 | 0.00% | 5,160 |
| 2025-09-04 | 2025-09-02 | 1.300 | 304,000 | +300,000 | 0.00% | 395,200 |
| 2025-07-22 | 2025-07-18 | 1.210 | 4,000 | -100,000 | 0.00% | 4,840 |
| 2025-07-21 | 2025-07-17 | 1.240 | 104,000 | +100,000 | 0.00% | 128,960 |
| 2025-07-11 | 2025-07-09 | 1.220 | 4,000 | -42,000 | 0.00% | 4,880 |
| 2025-07-10 | 2025-07-08 | 1.230 | 46,000 | +42,000 | 0.00% | 56,580 |
| 2025-06-24 | 2025-06-20 | 0.870 | 4,000 | -100,000 | 0.00% | 3,480 |
| 2025-06-23 | 2025-06-19 | 0.870 | 104,000 | +100,000 | 0.00% | 90,480 |
| 2024-11-04 | 2024-10-31 | 1.720 | 4,000 | -40,000 | 0.00% | 6,880 |
| 2024-11-01 | 2024-10-30 | 1.660 | 44,000 | +40,000 | 0.00% | 73,040 |
| 2024-10-30 | 2024-10-28 | 1.710 | 4,000 | -100,000 | 0.00% | 6,840 |
| 2024-10-29 | 2024-10-25 | 1.710 | 104,000 | +100,000 | 0.00% | 177,840 |
| 2024-10-28 | 2024-10-24 | 1.430 | 4,000 | -50,000 | 0.00% | 5,720 |
| 2024-10-25 | 2024-10-23 | 1.500 | 54,000 | +50,000 | 0.00% | 81,000 |
| 2024-02-15 | 2024-02-09 | 0.960 | 4,000 | -50,000 | 0.00% | 3,840 |
| 2024-02-14 | 2024-02-07 | 0.970 | 54,000 | +50,000 | 0.00% | 52,380 |
| 2023-06-02 | 2023-05-31 | 1.767 | 4,000 | +152 | 0.00% | 7,068 |
| 2022-09-26 | 2022-09-22 | 2.588 | 3,848 | +31 | 0.00% | 9,959 |
| 2022-07-29 | 2022-07-27 | 3.793 | 3,817 | -1,909 | 0.00% | 14,479 |
| 2022-06-29 | 2022-06-27 | 3.961 | 5,726 | -954 | 0.00% | 22,680 |
| 2022-06-07 | 2022-06-02 | 2.944 | 6,680 | +1,908 | 0.00% | 19,669 |
| 2021-12-03 | 2021-12-01 | 2.829 | 4,772 | -2,863 | 0.00% | 13,501 |
| 2021-11-05 | 2021-11-03 | 2.861 | 7,635 | +2,863 | 0.00% | 21,841 |
| 2021-03-05 | 2021-03-03 | 3.385 | 4,772 | -11,452 | 0.00% | 16,151 |
| 2021-03-04 | 2021-03-02 | 3.091 | 16,224 | -12,406 | 0.00% | 50,150 |
| 2021-03-03 | 2021-03-01 | 3.206 | 28,630 | +4,771 | 0.00% | 91,799 |
| 2021-03-02 | 2021-02-26 | 2.986 | 23,859 | +19,087 | 0.00% | 71,251 |
| 2021-02-22 | 2021-02-18 | 3.185 | 4,772 | +955 | 0.00% | 15,201 |
| 2021-02-01 | 2021-01-28 | 2.326 | 3,817 | +3,817 | 0.00% | 8,879 |
| 2021-01-06 | 2021-01-04 | 1.362 | 0 | -7,635 | ||
| 2021-01-05 | 2020-12-31 | 1.289 | 7,635 | +7,635 | 0.00% | 9,840 |
| 2007-11-15 | 2007-11-13 | 5.401 | 0 |
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