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 | 1.200 | 52,000 | +0 | 0.00% | 62,400 |
| 2025-10-13 | 2025-10-09 | 1.220 | 52,000 | +0 | 0.00% | 63,440 |
| 2025-10-10 | 2025-10-08 | 1.200 | 52,000 | +52,000 | 0.00% | 62,400 |
| 2025-03-19 | 2025-03-17 | 1.194 | 0 | -39,525 | ||
| 2025-03-18 | 2025-03-14 | 1.194 | 39,525 | +39,525 | 0.00% | 47,200 |
| 2025-01-08 | 2025-01-06 | 0.880 | 0 | -51,383 | ||
| 2025-01-07 | 2025-01-03 | 0.891 | 51,383 | +51,383 | 0.00% | 45,760 |
| 2024-12-12 | 2024-12-10 | 0.850 | 0 | -68,181 | ||
| 2024-12-11 | 2024-12-09 | 0.870 | 68,181 | +68,181 | 0.00% | 59,340 |
| 2024-07-17 | 2024-07-15 | 0.698 | 0 | -3,953 | ||
| 2024-07-16 | 2024-07-12 | 0.688 | 3,953 | +3,953 | 0.00% | 2,720 |
| 2024-06-19 | 2024-06-17 | 0.719 | 0 | -12,846 | ||
| 2024-06-18 | 2024-06-14 | 0.719 | 12,846 | +12,846 | 0.00% | 9,230 |
| 2021-01-28 | 2021-01-26 | 2.762 | 0 | -2,780 | ||
| 2021-01-25 | 2021-01-21 | 3.194 | 2,780 | +2,780 | 0.00% | 8,879 |
| 2020-07-13 | 2020-07-09 | 1.198 | 0 | -3,707 | ||
| 2020-07-07 | 2020-07-03 | 0.982 | 3,707 | +3,707 | 0.00% | 3,640 |
| 2010-11-30 | 2010-11-26 | 2.721 | 0 |
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