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 | 14.940 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 15.570 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.360 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 13.890 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.070 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 14.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.570 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.360 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.830 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.190 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.730 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 12.220 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.130 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 12.070 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.990 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.800 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.860 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.600 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.530 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.720 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.250 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.130 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.460 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.860 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.790 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.570 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.720 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.830 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.930 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.170 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.590 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 9.520 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.520 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.380 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.490 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.370 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.610 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.510 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.320 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.530 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.550 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.200 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.180 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.420 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.350 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.450 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.220 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.220 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.010 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.330 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.300 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.160 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.150 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.290 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.310 | 0 | -1,000 | ||
| 2025-07-02 | 2025-06-27 | 7.796 | 1,000 | -1,000 | 0.00% | 7,796 |
| 2025-06-30 | 2025-06-26 | 7.694 | 2,000 | +40 | 0.00% | 15,389 |
| 2025-03-21 | 2025-03-19 | 5.725 | 1,960 | +1,960 | 0.00% | 11,221 |
| 2025-03-03 | 2025-02-27 | 5.623 | 0 | -1,960 | ||
| 2025-02-28 | 2025-02-26 | 5.715 | 1,960 | +1,960 | 0.00% | 11,201 |
| 2022-08-31 | 2022-08-29 | 13.102 | 0 | -185 | ||
| 2022-07-12 | 2022-07-08 | 15.246 | 185 | -5,356 | 0.00% | 2,820 |
| 2022-07-08 | 2022-07-06 | 15.700 | 5,541 | -924 | 0.00% | 86,996 |
| 2022-06-24 | 2022-06-22 | 15.048 | 6,465 | +138 | 0.00% | 97,282 |
| 2022-06-06 | 2022-06-01 | 14.007 | 6,327 | -723 | 0.00% | 88,625 |
| 2022-05-26 | 2022-05-24 | 13.167 | 7,050 | -903 | 0.00% | 92,824 |
| 2022-05-24 | 2022-05-20 | 13.410 | 7,953 | -904 | 0.00% | 106,650 |
| 2022-05-23 | 2022-05-19 | 13.277 | 8,857 | +904 | 0.00% | 117,596 |
| 2022-05-03 | 2022-04-28 | 12.259 | 7,953 | -543 | 0.00% | 97,498 |
| 2022-04-27 | 2022-04-25 | 12.104 | 8,496 | +543 | 0.00% | 102,839 |
| 2022-04-06 | 2022-04-01 | 12.990 | 7,953 | +361 | 0.00% | 103,306 |
| 2022-04-01 | 2022-03-30 | 13.100 | 7,592 | -361 | 0.00% | 99,457 |
| 2022-03-30 | 2022-03-28 | 12.281 | 7,953 | +361 | 0.00% | 97,674 |
| 2022-03-17 | 2022-03-15 | 11.463 | 7,592 | +723 | 0.00% | 87,025 |
| 2022-03-15 | 2022-03-11 | 13.321 | 6,869 | +362 | 0.00% | 91,505 |
| 2022-03-11 | 2022-03-09 | 12.724 | 6,507 | +723 | 0.00% | 82,795 |
| 2022-03-10 | 2022-03-08 | 12.857 | 5,784 | +1,084 | 0.00% | 74,364 |
| 2022-03-09 | 2022-03-07 | 13.432 | 4,700 | +2,712 | 0.00% | 63,131 |
| 2022-03-08 | 2022-03-04 | 13.897 | 1,988 | +903 | 0.00% | 27,627 |
| 2022-03-07 | 2022-03-03 | 14.516 | 1,085 | +1,085 | 0.00% | 15,750 |
| 2021-03-31 | 2021-03-29 | 17.421 | 0 | -706 | ||
| 2021-03-30 | 2021-03-26 | 17.602 | 706 | +706 | 0.00% | 12,427 |
| 2010-10-12 | 2010-10-08 | 38.270 | 0 |
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