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 | 1.030 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.070 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.130 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.070 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.020 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.020 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.010 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.020 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.980 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.980 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.980 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.980 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.010 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.980 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.980 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.980 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.980 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.980 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.980 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.980 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.980 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.990 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.990 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.000 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.000 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.970 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.970 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.970 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.990 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.990 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.990 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.980 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.000 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.000 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.010 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.990 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.990 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.010 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.010 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.010 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.980 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.980 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.980 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.990 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.990 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.010 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.020 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.010 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.020 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.020 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.030 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.040 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.030 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.020 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.040 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.010 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.020 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.010 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.000 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.040 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.050 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.080 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.090 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.980 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.990 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.990 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.000 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.020 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.010 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.020 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.010 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.020 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.020 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.000 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.980 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.980 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.980 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.980 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.980 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.960 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.970 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.980 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.990 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.990 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.990 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.990 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.990 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.000 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.000 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.000 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.000 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.000 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.010 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.990 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.020 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.990 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.980 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.990 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.980 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.970 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.980 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.980 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.980 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.990 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.980 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.990 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.990 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.990 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.000 | 0 | -1,000 | ||
| 2025-05-02 | 2025-04-29 | 0.990 | 1,000 | -1,000 | 0.00% | 990 |
| 2025-04-24 | 2025-04-22 | 0.990 | 2,000 | +2,000 | 0.00% | 1,980 |
| 2025-03-25 | 2025-03-21 | 1.010 | 0 | -5,000 | ||
| 2025-03-24 | 2025-03-20 | 0.990 | 5,000 | +5,000 | 0.00% | 4,950 |
| 2025-03-19 | 2025-03-17 | 1.000 | 0 | -2,000 | ||
| 2025-03-18 | 2025-03-14 | 0.970 | 2,000 | +2,000 | 0.00% | 1,940 |
| 2025-03-14 | 2025-03-12 | 0.980 | 0 | -16,000 | ||
| 2025-03-11 | 2025-03-07 | 0.990 | 16,000 | +16,000 | 0.00% | 15,840 |
| 2025-02-06 | 2025-02-04 | 1.000 | 0 | -30,000 | ||
| 2025-02-04 | 2025-01-28 | 1.040 | 30,000 | +20,000 | 0.00% | 31,200 |
| 2025-02-03 | 2025-01-24 | 1.030 | 10,000 | +10,000 | 0.00% | 10,300 |
| 2024-12-17 | 2024-12-13 | 1.030 | 0 | -1,000 | ||
| 2024-12-16 | 2024-12-12 | 1.000 | 1,000 | +1,000 | 0.00% | 1,000 |
| 2024-12-06 | 2024-12-04 | 1.000 | 0 | -13,000 | ||
| 2024-12-02 | 2024-11-28 | 0.980 | 13,000 | +13,000 | 0.00% | 12,740 |
| 2024-11-29 | 2024-11-27 | 1.010 | 0 | -3,000 | ||
| 2024-11-27 | 2024-11-25 | 1.010 | 3,000 | -7,000 | 0.00% | 3,030 |
| 2024-11-26 | 2024-11-22 | 0.990 | 10,000 | +3,000 | 0.00% | 9,900 |
| 2024-11-25 | 2024-11-21 | 0.990 | 7,000 | -4,000 | 0.00% | 6,930 |
| 2024-11-22 | 2024-11-20 | 1.010 | 11,000 | -4,000 | 0.00% | 11,110 |
| 2024-10-15 | 2024-10-10 | 1.050 | 15,000 | +15,000 | 0.00% | 15,750 |
| 2024-10-10 | 2024-10-08 | 1.100 | 0 | -14,000 | ||
| 2024-10-09 | 2024-10-07 | 1.090 | 14,000 | +7,000 | 0.00% | 15,260 |
| 2024-10-08 | 2024-10-04 | 1.080 | 7,000 | +7,000 | 0.00% | 7,560 |
| 2024-10-03 | 2024-09-30 | 1.090 | 0 | -4,000 | ||
| 2024-10-02 | 2024-09-27 | 1.060 | 4,000 | +4,000 | 0.00% | 4,240 |
| 2024-03-13 | 2024-03-11 | 0.990 | 0 | -7,000 | ||
| 2024-02-20 | 2024-02-16 | 1.030 | 7,000 | +2,000 | 0.00% | 7,210 |
| 2024-01-30 | 2024-01-26 | 1.090 | 5,000 | -5,000 | 0.00% | 5,450 |
| 2024-01-25 | 2024-01-23 | 1.030 | 10,000 | +10,000 | 0.00% | 10,300 |
| 2024-01-19 | 2024-01-17 | 1.080 | 0 | -7,000 | ||
| 2024-01-18 | 2024-01-16 | 1.090 | 7,000 | +4,000 | 0.00% | 7,630 |
| 2024-01-16 | 2024-01-12 | 1.040 | 3,000 | +3,000 | 0.00% | 3,120 |
| 2024-01-15 | 2024-01-11 | 1.090 | 0 | -1,000 | ||
| 2024-01-12 | 2024-01-10 | 1.080 | 1,000 | +1,000 | 0.00% | 1,080 |
| 2024-01-11 | 2024-01-09 | 1.040 | 0 | -5,000 | ||
| 2024-01-10 | 2024-01-08 | 1.050 | 5,000 | +5,000 | 0.00% | 5,250 |
| 2023-12-29 | 2023-12-27 | 1.040 | 0 | -10,000 | ||
| 2023-12-14 | 2023-12-12 | 1.020 | 10,000 | +4,000 | 0.00% | 10,200 |
| 2023-12-13 | 2023-12-11 | 1.030 | 6,000 | -4,000 | 0.00% | 6,180 |
| 2023-12-04 | 2023-11-30 | 1.040 | 10,000 | +4,000 | 0.00% | 10,400 |
| 2023-11-30 | 2023-11-28 | 1.070 | 6,000 | +6,000 | 0.00% | 6,420 |
| 2023-11-29 | 2023-11-27 | 1.080 | 0 | -11,000 | ||
| 2023-11-23 | 2023-11-21 | 1.080 | 11,000 | +11,000 | 0.00% | 11,880 |
| 2023-11-21 | 2023-11-17 | 1.070 | 0 | -2,000 | ||
| 2023-11-20 | 2023-11-16 | 1.060 | 2,000 | -1,000 | 0.00% | 2,120 |
| 2023-11-17 | 2023-11-15 | 1.080 | 3,000 | -6,000 | 0.00% | 3,240 |
| 2023-11-16 | 2023-11-14 | 1.060 | 9,000 | +5,000 | 0.00% | 9,540 |
| 2023-11-13 | 2023-11-09 | 1.060 | 4,000 | +2,000 | 0.00% | 4,240 |
| 2023-11-10 | 2023-11-08 | 1.070 | 2,000 | +2,000 | 0.00% | 2,140 |
| 2023-11-08 | 2023-11-06 | 1.110 | 0 | -1,000 | ||
| 2023-11-06 | 2023-11-02 | 1.120 | 1,000 | +1,000 | 0.00% | 1,120 |
| 2023-11-03 | 2023-11-01 | 1.070 | 0 | -8,000 | ||
| 2023-10-31 | 2023-10-27 | 1.080 | 8,000 | +8,000 | 0.00% | 8,640 |
| 2023-10-26 | 2023-10-24 | 1.130 | 0 | -9,000 | ||
| 2023-10-24 | 2023-10-19 | 1.060 | 9,000 | +9,000 | 0.00% | 9,540 |
| 2023-10-20 | 2023-10-18 | 1.140 | 0 | -2,000 | ||
| 2023-10-19 | 2023-10-17 | 1.080 | 2,000 | +2,000 | 0.00% | 2,160 |
| 2023-10-18 | 2023-10-16 | 1.100 | 0 | -4,000 | ||
| 2023-10-17 | 2023-10-13 | 1.080 | 4,000 | +3,000 | 0.00% | 4,320 |
| 2023-10-16 | 2023-10-12 | 1.080 | 1,000 | +1,000 | 0.00% | 1,080 |
| 2023-10-13 | 2023-10-11 | 1.060 | 0 | -5,000 | ||
| 2023-10-12 | 2023-10-10 | 1.010 | 5,000 | +5,000 | 0.00% | 5,050 |
| 2023-07-19 | 2023-07-14 | 1.060 | 0 | -13,000 | ||
| 2023-07-11 | 2023-07-07 | 1.090 | 13,000 | +3,000 | 0.00% | 14,170 |
| 2023-07-10 | 2023-07-06 | 1.080 | 10,000 | +1,000 | 0.00% | 10,800 |
| 2023-07-07 | 2023-07-05 | 1.080 | 9,000 | +8,000 | 0.00% | 9,720 |
| 2023-07-06 | 2023-07-04 | 1.100 | 1,000 | -3,000 | 0.00% | 1,100 |
| 2023-07-05 | 2023-07-03 | 1.120 | 4,000 | +4,000 | 0.00% | 4,480 |
| 2023-06-26 | 2023-06-21 | 1.100 | 0 | -3,000 | ||
| 2023-06-23 | 2023-06-20 | 1.120 | 3,000 | -6,000 | 0.00% | 3,360 |
| 2023-06-20 | 2023-06-16 | 1.090 | 9,000 | +9,000 | 0.00% | 9,810 |
| 2023-05-31 | 2023-05-29 | 1.120 | 0 | -2,000 | ||
| 2023-05-29 | 2023-05-24 | 1.060 | 2,000 | +2,000 | 0.00% | 2,120 |
| 2023-05-04 | 2023-05-02 | 1.050 | 0 | -10,000 | ||
| 2023-05-03 | 2023-04-28 | 1.070 | 10,000 | +10,000 | 0.00% | 10,700 |
| 2008-01-02 | 2007-12-27 | 4.813 | 0 |
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