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 | 2.830 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.890 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.780 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.680 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.740 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.710 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.450 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.360 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.190 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.190 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.210 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.160 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.220 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.230 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.320 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.360 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.220 | 0 | -130,000 | ||
| 2025-09-12 | 2025-09-10 | 2.200 | 130,000 | +130,000 | 0.00% | 286,000 |
| 2025-08-27 | 2025-08-25 | 2.360 | 0 | -25,000 | ||
| 2025-08-26 | 2025-08-22 | 2.230 | 25,000 | +25,000 | 0.00% | 55,750 |
| 2024-06-26 | 2024-06-24 | 1.755 | 0 | -18,352 | ||
| 2024-06-24 | 2024-06-20 | 1.820 | 18,352 | +18,352 | 0.00% | 33,400 |
| 2024-06-20 | 2024-06-18 | 1.809 | 0 | -15,599 | ||
| 2024-06-19 | 2024-06-17 | 1.809 | 15,599 | +15,599 | 0.00% | 28,220 |
| 2024-06-11 | 2024-06-06 | 1.853 | 0 | -27,528 | ||
| 2024-06-07 | 2024-06-05 | 1.864 | 27,528 | +27,528 | 0.00% | 51,300 |
| 2024-06-06 | 2024-06-04 | 1.907 | 0 | -33,034 | ||
| 2024-06-05 | 2024-06-03 | 1.853 | 33,034 | +33,034 | 0.00% | 61,201 |
| 2024-06-04 | 2024-05-31 | 1.853 | 0 | -27,528 | ||
| 2024-06-03 | 2024-05-30 | 1.853 | 27,528 | +27,528 | 0.00% | 51,000 |
| 2023-01-12 | 2023-01-10 | 2.010 | 0 | -17,510 | ||
| 2023-01-11 | 2023-01-09 | 2.033 | 17,510 | +17,510 | 0.00% | 35,600 |
| 2009-09-28 | 2009-09-24 | 9.277 | 0 |
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