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 | 0.375 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.335 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.345 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.340 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.340 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.350 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.345 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.340 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.355 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.350 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.340 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.345 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.370 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.350 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.365 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.340 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.330 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.325 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.325 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.325 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.340 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.335 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.345 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.325 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.340 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.340 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.340 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.345 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.365 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.355 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.395 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.400 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.325 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.250 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.237 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.210 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.213 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.236 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.224 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.248 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.265 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.300 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.315 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.345 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.340 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.360 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.360 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.375 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.360 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.385 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.390 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.430 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.475 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.485 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.430 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.455 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.435 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.450 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.400 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.395 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.380 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.380 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.380 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.390 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.385 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.365 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.365 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.355 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.350 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.365 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.385 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.380 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.395 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.405 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.420 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.420 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.495 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.435 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.430 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.460 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.485 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.510 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.495 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.430 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.425 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.420 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.410 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.380 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.395 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.425 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.385 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.415 | 0 | -20,000 | ||
| 2025-06-02 | 2025-05-29 | 0.460 | 20,000 | +20,000 | 0.00% | 9,200 |
| 2025-03-24 | 2025-03-20 | 0.510 | 0 | -90,000 | ||
| 2025-03-21 | 2025-03-19 | 0.500 | 90,000 | +90,000 | 0.00% | 45,000 |
| 2024-07-10 | 2024-07-08 | 0.530 | 0 | -10,000 | ||
| 2024-07-09 | 2024-07-05 | 0.530 | 10,000 | +10,000 | 0.00% | 5,300 |
| 2024-06-11 | 2024-06-06 | 0.510 | 0 | -20,000 | ||
| 2024-06-07 | 2024-06-05 | 0.520 | 20,000 | +20,000 | 0.00% | 10,400 |
| 2024-03-28 | 2024-03-26 | 0.590 | 0 | -10,000 | ||
| 2024-03-14 | 2024-03-12 | 0.550 | 10,000 | +10,000 | 0.00% | 5,500 |
| 2023-08-08 | 2023-08-04 | 1.020 | 0 | -20,000 | ||
| 2023-08-07 | 2023-08-03 | 0.980 | 20,000 | +20,000 | 0.00% | 19,600 |
| 2023-01-10 | 2023-01-06 | 1.130 | 0 | -10,000 | ||
| 2023-01-05 | 2023-01-03 | 1.130 | 10,000 | +10,000 | 0.00% | 11,300 |
| 2007-06-26 | 2007-06-22 | 455.561 | 0 |
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