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 | 0.210 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.210 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.210 | 0 | -25,600 | ||
| 2025-10-09 | 2025-10-06 | 0.210 | 25,600 | +25,600 | 0.01% | 5,376 |
| 2025-10-06 | 2025-10-02 | 0.220 | 0 | -38,400 | ||
| 2025-10-03 | 2025-09-30 | 0.219 | 38,400 | +19,200 | 0.01% | 8,410 |
| 2025-10-02 | 2025-09-29 | 0.212 | 19,200 | +19,200 | 0.00% | 4,070 |
| 2025-03-05 | 2025-03-03 | 0.285 | 0 | -6,400 | ||
| 2025-03-04 | 2025-02-28 | 0.275 | 6,400 | -44,800 | 0.00% | 1,760 |
| 2025-03-03 | 2025-02-27 | 0.285 | 51,200 | +51,200 | 0.01% | 14,592 |
| 2024-10-25 | 2024-10-23 | 0.385 | 0 | -6,400 | ||
| 2024-10-24 | 2024-10-22 | 0.380 | 6,400 | +6,400 | 0.00% | 2,432 |
| 2024-07-09 | 2024-07-05 | 0.380 | 0 | -19,200 | ||
| 2024-07-08 | 2024-07-04 | 0.395 | 19,200 | +19,200 | 0.01% | 7,584 |
| 2012-04-20 | 2012-04-18 | 5.788 | 0 |
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