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 | 8.380 | 155,000 | +0 | 0.05% | 1,298,900 |
| 2025-10-13 | 2025-10-09 | 8.630 | 155,000 | +0 | 0.05% | 1,337,650 |
| 2025-10-10 | 2025-10-08 | 8.750 | 155,000 | +0 | 0.05% | 1,356,250 |
| 2025-10-09 | 2025-10-06 | 9.030 | 155,000 | +0 | 0.05% | 1,399,650 |
| 2025-10-08 | 2025-10-03 | 8.920 | 155,000 | +0 | 0.05% | 1,382,600 |
| 2025-10-06 | 2025-10-02 | 10.170 | 155,000 | +0 | 0.05% | 1,576,350 |
| 2025-10-03 | 2025-09-30 | 9.260 | 155,000 | +10,000 | 0.05% | 1,435,300 |
| 2025-10-02 | 2025-09-29 | 8.390 | 145,000 | +25,000 | 0.04% | 1,216,550 |
| 2025-09-26 | 2025-09-24 | 6.960 | 120,000 | +15,000 | 0.04% | 835,200 |
| 2025-09-17 | 2025-09-15 | 4.650 | 105,000 | +20,000 | 0.03% | 488,250 |
| 2025-09-10 | 2025-09-08 | 4.760 | 85,000 | -70,000 | 0.03% | 404,600 |
| 2025-09-03 | 2025-09-01 | 4.490 | 155,000 | +20,000 | 0.05% | 695,950 |
| 2025-09-02 | 2025-08-29 | 4.400 | 135,000 | +65,000 | 0.04% | 594,000 |
| 2025-09-01 | 2025-08-28 | 4.240 | 70,000 | +70,000 | 0.02% | 296,800 |
| 2024-11-04 | 2024-10-31 | 0.620 | 0 | -5,000 | ||
| 2024-11-01 | 2024-10-30 | 0.590 | 5,000 | +5,000 | 0.00% | 2,950 |
| 2012-05-09 | 2012-05-07 | 21.282 | 0 |
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