History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: OIL ASSETS SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.320 0 +0
2025-10-13 2025-10-09 6.380 0 +0
2025-10-10 2025-10-08 6.330 0 +0
2025-10-09 2025-10-06 6.320 0 +0
2025-10-08 2025-10-03 6.400 0 +0
2025-10-06 2025-10-02 6.520 0 +0
2025-10-03 2025-09-30 6.530 0 +0
2025-10-02 2025-09-29 6.510 0 +0
2025-09-30 2025-09-26 6.450 0 +0
2025-09-29 2025-09-25 6.370 0 +0
2025-09-26 2025-09-24 6.590 0 +0
2025-09-25 2025-09-23 6.430 0 +0
2025-09-24 2025-09-22 6.430 0 +0
2025-09-23 2025-09-19 6.410 0 +0
2025-09-22 2025-09-18 6.480 0 +0
2025-09-19 2025-09-17 6.500 0 +0
2025-09-18 2025-09-16 6.490 0 +0
2025-09-17 2025-09-15 6.470 0 +0
2025-09-16 2025-09-12 6.630 0 +0
2025-09-15 2025-09-11 6.710 0 +0
2025-09-12 2025-09-10 6.590 0 +0
2025-09-11 2025-09-09 6.650 0 +0
2025-09-10 2025-09-08 6.853 0 +0
2025-09-09 2025-09-05 6.720 0 +0
2025-09-08 2025-09-04 6.730 0 +0
2025-09-05 2025-09-03 6.842 0 +0
2025-09-04 2025-09-02 6.638 0 +0
2025-09-03 2025-09-01 6.628 0 +0
2025-09-02 2025-08-29 6.802 0 +0
2025-09-01 2025-08-28 6.638 0 +0
2025-08-29 2025-08-27 6.526 0 +0
2025-08-28 2025-08-26 6.465 0 +0
2025-08-27 2025-08-25 6.536 0 +0
2025-08-26 2025-08-22 6.567 0 +0
2025-08-25 2025-08-21 6.598 0 +0
2025-08-22 2025-08-20 6.608 0 +0
2025-08-21 2025-08-19 6.506 0 +0
2025-08-20 2025-08-18 6.455 0 +0
2025-08-19 2025-08-15 6.496 0 +0
2025-08-18 2025-08-14 6.608 0 +0
2025-08-15 2025-08-13 6.618 0 +0
2025-08-14 2025-08-12 6.608 0 +0
2025-08-13 2025-08-11 6.557 0 +0
2025-08-12 2025-08-08 6.557 0 +0
2025-08-11 2025-08-07 6.577 0 +0
2025-08-08 2025-08-06 6.434 0 +0
2025-08-07 2025-08-05 6.404 0 +0
2025-08-06 2025-08-04 6.394 0 +0
2025-08-05 2025-08-01 6.618 0 +0
2025-08-04 2025-07-31 6.312 0 +0
2025-08-01 2025-07-30 6.343 0 +0
2025-07-31 2025-07-29 6.343 0 +0
2025-07-30 2025-07-28 6.373 0 +0
2025-07-29 2025-07-25 6.485 0 +0
2025-07-28 2025-07-24 6.373 0 +0
2025-07-25 2025-07-23 6.271 0 +0
2025-07-24 2025-07-22 6.271 0 +0
2025-07-23 2025-07-21 6.200 0 +0
2025-07-22 2025-07-18 6.118 0 +0
2025-07-21 2025-07-17 6.037 0 +0
2025-07-18 2025-07-16 5.996 0 +0
2025-07-17 2025-07-15 6.016 0 +0
2025-07-16 2025-07-14 6.078 0 +0
2025-07-15 2025-07-11 5.863 0 +0
2025-07-14 2025-07-10 5.823 0 +0
2025-07-11 2025-07-09 5.853 0 +0
2025-07-10 2025-07-08 5.853 0 +0
2025-07-09 2025-07-07 5.894 0 +0
2025-07-08 2025-07-04 5.884 0 +0
2025-07-07 2025-07-03 5.874 0 +0
2025-07-04 2025-07-02 5.772 0 +0
2025-07-03 2025-06-30 5.670 0 +0
2025-07-02 2025-06-27 5.700 0 +0
2025-06-30 2025-06-26 5.792 0 +0
2025-06-27 2025-06-25 5.792 0 +0
2025-06-26 2025-06-24 5.925 0 +0
2025-06-25 2025-06-23 5.751 0 +0
2025-06-24 2025-06-20 5.710 0 +0
2025-06-23 2025-06-19 5.923 0 +0
2025-06-20 2025-06-18 5.996 0 +0
2025-06-19 2025-06-17 6.048 0 +0
2025-06-18 2025-06-16 6.006 0 +0
2025-06-17 2025-06-13 5.986 0 +0
2025-06-16 2025-06-12 5.871 0 +0
2025-06-13 2025-06-11 5.818 0 +0
2025-06-12 2025-06-10 5.871 0 +0
2025-06-11 2025-06-09 5.892 0 +0
2025-06-10 2025-06-06 5.693 0 +0
2025-06-09 2025-06-05 5.714 0 +0
2025-06-06 2025-06-04 5.609 0 +0
2025-06-05 2025-06-03 5.662 0 +0
2025-06-04 2025-06-02 5.693 0 +0
2025-06-03 2025-05-30 5.630 0 +0
2025-06-02 2025-05-29 5.745 0 +0
2025-05-30 2025-05-28 5.714 0 +0
2025-05-29 2025-05-27 5.714 0 +0
2025-05-28 2025-05-26 5.745 0 +0
2025-05-27 2025-05-23 5.724 0 +0
2025-05-26 2025-05-22 5.672 0 +0
2025-05-23 2025-05-21 5.735 0 +0
2025-05-22 2025-05-20 5.683 0 +0
2025-05-21 2025-05-19 5.724 0 +0
2025-05-20 2025-05-16 5.766 0 +0
2025-05-19 2025-05-15 5.704 0 +0
2025-05-16 2025-05-14 5.808 0 +0
2025-05-15 2025-05-13 5.662 0 +0
2025-05-14 2025-05-12 5.704 0 +0
2025-05-13 2025-05-09 5.756 0 +0
2025-05-12 2025-05-08 5.787 0 +0
2025-05-09 2025-05-07 5.808 0 +0
2025-05-08 2025-05-06 6.006 0 +0
2025-05-07 2025-05-02 5.986 0 +0
2025-05-06 2025-04-30 5.453 0 +0
2025-05-02 2025-04-29 5.359 0 +0
2025-04-30 2025-04-28 5.327 0 +0
2025-04-29 2025-04-25 5.265 0 +0
2025-04-28 2025-04-24 5.307 0 +0
2025-04-25 2025-04-23 5.307 0 +0
2025-04-24 2025-04-22 5.213 0 +0
2025-04-23 2025-04-17 5.066 0 +0
2025-04-22 2025-04-16 4.899 0 +0
2025-04-17 2025-04-15 4.878 0 +0
2025-04-16 2025-04-14 4.910 0 +0
2025-04-15 2025-04-11 4.868 0 +0
2025-04-14 2025-04-10 4.889 0 +0
2025-04-11 2025-04-09 4.680 0 +0
2025-04-10 2025-04-08 4.680 0 +0
2025-04-09 2025-04-07 4.554 0 +0
2025-04-08 2025-04-03 4.983 0 +0
2025-04-07 2025-04-02 5.056 0 +0
2025-04-03 2025-04-01 5.108 0 +0
2025-04-02 2025-03-31 4.920 0 +0
2025-04-01 2025-03-28 5.380 0 +0
2025-03-31 2025-03-27 5.223 0 +0
2025-03-28 2025-03-26 5.254 0 +0
2025-03-27 2025-03-25 5.213 0 +0
2025-03-26 2025-03-24 5.327 0 +0
2025-03-25 2025-03-21 5.286 0 +0
2025-03-24 2025-03-20 5.390 0 +0
2025-03-21 2025-03-19 5.536 0 +0
2025-03-20 2025-03-18 5.484 0 +0
2025-03-19 2025-03-17 5.223 0 +0
2025-03-18 2025-03-14 5.035 0 +0
2025-03-17 2025-03-13 5.035 0 +0
2025-03-14 2025-03-12 5.171 0 +0
2025-03-13 2025-03-11 5.108 0 +0
2025-03-12 2025-03-10 4.899 0 +0
2025-03-11 2025-03-07 4.836 0 +0
2025-03-10 2025-03-06 4.784 0 +0
2025-03-07 2025-03-05 4.816 0 +0
2025-03-06 2025-03-04 4.722 0 +0
2025-03-05 2025-03-03 4.774 0 +0
2025-03-04 2025-02-28 4.753 0 +0
2025-03-03 2025-02-27 4.795 0 +0
2025-02-28 2025-02-26 4.763 0 +0
2025-02-27 2025-02-25 4.816 0 +0
2025-02-26 2025-02-24 4.753 0 +0
2025-02-25 2025-02-21 4.575 0 +0
2025-02-24 2025-02-20 4.565 0 +0
2025-02-21 2025-02-19 4.492 0 +0
2025-02-20 2025-02-18 4.534 0 +0
2025-02-19 2025-02-17 4.481 0 +0
2025-02-18 2025-02-14 4.492 0 +0
2025-02-17 2025-02-13 4.565 0 +0
2025-02-14 2025-02-12 4.628 0 +0
2025-02-13 2025-02-11 4.492 0 +0
2025-02-12 2025-02-10 4.419 0 +0
2025-02-11 2025-02-07 4.419 0 +0
2025-02-10 2025-02-06 4.492 0 +0
2025-02-07 2025-02-05 4.544 0 +0
2025-02-06 2025-02-04 4.534 0 +0
2025-02-05 2025-02-03 4.607 0 +0
2025-02-04 2025-01-28 4.502 0 +0
2025-02-03 2025-01-24 4.502 0 +0
2025-01-27 2025-01-23 4.513 0 +0
2025-01-24 2025-01-22 4.513 0 +0
2025-01-23 2025-01-21 4.628 0 +0
2025-01-22 2025-01-20 4.502 0 +0
2025-01-21 2025-01-17 4.617 0 +0
2025-01-20 2025-01-16 4.492 0 +0
2025-01-17 2025-01-15 4.502 0 +0
2025-01-16 2025-01-14 4.460 0 +0
2025-01-15 2025-01-13 4.398 0 +0
2025-01-14 2025-01-10 4.523 0 +0
2025-01-13 2025-01-09 4.575 0 +0
2025-01-10 2025-01-08 4.596 0 +0
2025-01-09 2025-01-07 4.523 0 +0
2025-01-08 2025-01-06 4.492 0 +0
2025-01-07 2025-01-03 4.544 0 +0
2025-01-06 2025-01-02 4.596 0 +0
2025-01-03 2024-12-31 4.711 0 +0
2025-01-02 2024-12-27 4.690 0 +0
2024-12-30 2024-12-24 4.648 0 +0
2024-12-27 2024-12-20 4.816 0 +0
2024-12-23 2024-12-19 4.742 0 +0
2024-12-20 2024-12-18 4.878 0 +0
2024-12-19 2024-12-17 4.962 0 +0
2024-12-18 2024-12-16 4.951 0 +0
2024-12-17 2024-12-13 5.045 0 +0
2024-12-16 2024-12-12 4.983 0 +0
2024-12-13 2024-12-11 4.931 0 +0
2024-12-12 2024-12-10 4.868 0 +0
2024-12-11 2024-12-09 4.983 0 +0
2024-12-10 2024-12-06 4.962 0 +0
2024-12-09 2024-12-05 4.889 0 +0
2024-12-06 2024-12-04 4.920 0 -38,292
2024-11-22 2024-11-20 4.805 38,292 +38,292 0.00% 183,999
2024-07-05 2024-07-03 3.840 0 -89,244
2024-06-25 2024-06-21 3.830 89,244 +46,481 0.00% 341,760
2024-06-18 2024-06-14 4.075 42,763 +1,449 0.00% 174,264
2024-05-30 2024-05-28 4.342 41,314 -71,851 0.00% 179,399
2024-05-29 2024-05-27 4.220 113,165 -35,925 0.00% 477,541
2024-05-20 2024-05-16 4.120 149,090 +35,925 0.00% 614,199
2024-05-14 2024-05-10 4.242 113,165 -107,776 0.00% 480,061
2024-05-13 2024-05-09 4.142 220,941 -35,925 0.01% 915,121
2024-05-10 2024-05-08 4.075 256,866 -35,925 0.01% 1,046,759
2024-05-06 2024-05-02 3.919 292,791 +107,776 0.01% 1,147,518
2024-05-03 2024-04-30 4.086 185,015 -35,926 0.00% 756,018
2024-04-23 2024-04-19 4.031 220,941 -80,832 0.01% 890,521
2024-04-19 2024-04-17 4.042 301,773 +26,944 0.01% 1,219,681
2024-04-18 2024-04-16 4.053 274,829 +161,664 0.01% 1,113,841
2024-04-12 2024-04-10 4.253 113,165 +35,926 0.00% 481,321
2024-04-10 2024-04-08 4.264 77,239 +35,925 0.00% 329,378
2024-04-03 2024-03-28 4.387 41,314 -35,925 0.00% 181,239
2024-04-02 2024-03-27 4.253 77,239 -107,776 0.00% 328,518
2024-03-28 2024-03-26 4.042 185,015 +71,850 0.00% 747,778
2024-03-21 2024-03-19 4.109 113,165 -35,925 0.00% 464,941
2024-03-18 2024-03-14 4.131 149,090 -32,333 0.00% 615,859
2024-03-13 2024-03-11 4.008 181,423 +50,296 0.00% 727,200
2024-03-12 2024-03-08 3.997 131,127 +53,888 0.00% 524,138
2024-03-11 2024-03-07 4.175 77,239 -251,478 0.00% 322,498
2024-03-06 2024-03-04 3.674 328,717 -71,850 0.01% 1,207,801
2024-03-05 2024-03-01 3.552 400,567 +53,888 0.01% 1,422,738
2024-02-27 2024-02-23 3.596 346,679 -17,963 0.01% 1,246,778
2024-02-26 2024-02-22 3.607 364,642 -35,925 0.01% 1,315,439
2024-02-21 2024-02-19 3.541 400,567 -35,926 0.01% 1,418,278
2024-01-30 2024-01-26 3.318 436,493 +35,926 0.01% 1,448,281
2024-01-26 2024-01-24 3.363 400,567 +17,962 0.01% 1,346,918
2024-01-24 2024-01-22 3.340 382,605 +35,926 0.01% 1,278,001
2024-01-17 2024-01-15 3.563 346,679 -26,944 0.01% 1,235,198
2024-01-15 2024-01-11 3.418 373,623 +269,440 0.01% 1,277,118
2024-01-12 2024-01-10 3.452 104,183 +62,869 0.00% 359,598
2023-12-27 2023-12-21 3.585 41,314 -35,925 0.00% 148,120
2023-12-19 2023-12-15 3.630 77,239 -71,851 0.00% 280,358
2023-11-29 2023-11-27 3.496 149,090 -35,925 0.00% 521,240
2023-11-27 2023-11-23 3.452 185,015 -35,926 0.00% 638,598
2023-11-23 2023-11-21 3.374 220,941 -80,832 0.01% 745,381
2023-11-21 2023-11-17 3.184 301,773 +35,926 0.01% 960,961
2023-11-20 2023-11-16 3.262 265,847 -35,926 0.01% 867,278
2023-11-10 2023-11-08 3.129 301,773 +35,926 0.01% 944,161
2023-11-09 2023-11-07 3.229 265,847 +35,925 0.01% 858,398
2023-10-19 2023-10-17 3.340 229,922 +17,963 0.01% 768,000
2023-10-18 2023-10-16 3.385 211,959 +35,925 0.01% 717,438
2023-10-17 2023-10-13 3.474 176,034 -35,925 0.00% 611,520
2023-10-05 2023-10-03 3.452 211,959 +17,962 0.01% 731,598
2023-10-04 2023-09-29 3.452 193,997 +17,963 0.01% 669,601
2023-10-03 2023-09-28 3.585 176,034 +17,963 0.00% 631,120
2023-09-29 2023-09-27 3.596 158,071 +107,776 0.00% 568,478
2023-09-06 2023-09-04 3.808 50,295 +1,624 0.00% 191,547
2023-08-30 2023-08-28 3.705 48,671 -52,147 0.00% 180,322
2023-08-29 2023-08-25 3.486 100,818 +52,147 0.00% 351,482
2023-08-14 2023-08-10 3.498 48,671 -34,764 0.00% 170,242
2023-08-10 2023-08-08 3.429 83,435 -69,530 0.00% 286,079
2023-07-21 2023-07-19 3.233 152,965 +52,147 0.00% 494,561
2023-07-19 2023-07-14 3.337 100,818 -139,058 0.00% 336,402
2023-07-10 2023-07-06 3.360 239,876 -34,765 0.01% 805,919
2023-07-07 2023-07-05 3.268 274,641 -34,765 0.01% 897,440
2023-07-03 2023-06-29 3.107 309,406 +34,765 0.01% 961,201
2023-06-23 2023-06-20 3.187 274,641 +26,074 0.01% 875,320
2023-06-20 2023-06-16 3.543 248,567 +9,657 0.01% 880,778
2023-06-19 2023-06-15 3.555 238,910 +58,474 0.01% 849,419
2023-06-16 2023-06-14 3.603 180,436 +66,828 0.01% 650,161
2023-06-14 2023-06-12 3.675 113,608 +8,354 0.00% 417,521
2023-06-12 2023-06-08 3.639 105,254 +16,707 0.00% 383,039
2023-06-08 2023-06-06 3.687 88,547 -25,061 0.00% 326,479
2023-06-02 2023-05-31 3.508 113,608 +41,768 0.00% 398,481
2023-05-25 2023-05-23 3.663 71,840 -25,061 0.00% 263,160
2023-05-15 2023-05-11 3.555 96,901 -50,121 0.00% 344,521
2023-05-11 2023-05-09 3.448 147,022 -33,414 0.00% 506,881
2023-05-09 2023-05-05 3.472 180,436 -33,414 0.01% 626,401
2023-05-04 2023-05-02 3.244 213,850 +167,070 0.01% 693,761
2023-03-10 2023-03-08 3.065 46,780 -58,474 0.00% 143,361
2023-03-01 2023-02-27 3.065 105,254 +33,414 0.00% 322,560
2023-02-28 2023-02-24 3.172 71,840 +25,060 0.00% 227,900
2023-02-14 2023-02-10 3.364 46,780 -100,242 0.00% 157,361
2023-02-13 2023-02-09 3.376 147,022 -25,060 0.00% 496,321
2023-02-09 2023-02-07 3.364 172,082 -41,768 0.00% 578,859
2023-02-08 2023-02-06 3.268 213,850 -33,414 0.01% 698,881
2023-01-31 2023-01-27 3.304 247,264 -16,707 0.01% 816,961
2023-01-30 2023-01-26 3.232 263,971 -16,707 0.01% 853,201
2023-01-17 2023-01-13 3.112 280,678 -66,828 0.01% 873,601
2023-01-16 2023-01-12 3.029 347,506 -33,414 0.01% 1,052,481
2023-01-13 2023-01-11 2.993 380,920 -23,390 0.01% 1,140,001
2023-01-12 2023-01-10 2.921 404,310 -60,145 0.01% 1,180,961
2023-01-09 2023-01-05 2.969 464,455 -125,302 0.01% 1,378,881
2023-01-06 2023-01-04 2.897 589,757 -41,768 0.02% 1,708,519
2023-01-03 2022-12-29 2.801 631,525 -41,767 0.02% 1,769,040
2022-12-19 2022-12-15 2.933 673,292 +66,828 0.02% 1,974,699
2022-12-16 2022-12-14 3.005 606,464 -41,768 0.02% 1,822,259
2022-12-13 2022-12-09 3.041 648,232 -50,121 0.02% 1,971,040
2022-12-07 2022-12-05 2.897 698,353 -16,707 0.02% 2,023,120
2022-12-06 2022-12-02 2.777 715,060 +41,768 0.02% 1,985,920
2022-12-05 2022-12-01 2.909 673,292 -16,707 0.02% 1,958,579
2022-12-01 2022-11-29 2.885 689,999 -25,061 0.02% 1,990,659
2022-11-21 2022-11-17 2.753 715,060 +46,780 0.02% 1,968,800
2022-11-18 2022-11-16 2.777 668,280 +41,767 0.02% 1,855,999
2022-11-11 2022-11-09 2.586 626,513 +51,792 0.02% 1,620,001
2022-11-07 2022-11-03 2.550 574,721 +40,097 0.02% 1,465,440
2022-11-02 2022-10-31 2.490 534,624 +33,414 0.02% 1,331,199
2022-11-01 2022-10-28 2.538 501,210 +66,828 0.01% 1,271,999
2022-10-31 2022-10-27 2.622 434,382 +100,242 0.01% 1,138,799
2022-10-28 2022-10-26 2.658 334,140 +66,828 0.01% 888,000
2022-10-26 2022-10-24 2.526 267,312 +50,121 0.01% 675,200
2022-10-25 2022-10-21 2.825 217,191 +11,695 0.01% 613,600
2022-10-20 2022-10-18 2.813 205,496 +21,719 0.01% 578,099
2022-09-29 2022-09-27 3.053 183,777 +8,353 0.01% 561,000
2022-09-28 2022-09-26 3.089 175,424 +8,354 0.00% 541,801
2022-09-21 2022-09-19 3.388 167,070 +16,707 0.00% 566,000
2022-09-20 2022-09-16 3.364 150,363 +33,414 0.00% 505,800
2022-09-16 2022-09-14 3.376 116,949 +83,535 0.00% 394,800
2022-09-15 2022-09-13 3.602 33,414 +33,414 0.00% 120,358
2022-07-22 2022-07-20 3.875 0 -72,459
2022-07-21 2022-07-19 3.838 72,459 -48,307 0.00% 278,098
2022-07-18 2022-07-14 3.863 120,766 -64,408 0.00% 466,501
2022-07-12 2022-07-08 3.801 185,174 -16,102 0.01% 703,799
2022-06-27 2022-06-23 3.875 201,276 +17,712 0.01% 779,999
2022-06-23 2022-06-21 4.140 183,564 +6,441 0.01% 759,969
2022-06-22 2022-06-20 4.140 177,123 +5,484 0.01% 733,303
2022-06-20 2022-06-16 4.102 171,639 +15,603 0.01% 703,998
2022-06-17 2022-06-15 4.204 156,036 +15,604 0.00% 656,001
2022-06-16 2022-06-14 4.268 140,432 +31,207 0.00% 599,399
2022-06-14 2022-06-10 4.358 109,225 +15,604 0.00% 476,000
2022-06-06 2022-06-01 4.576 93,621 -39,009 0.00% 428,398
2022-06-01 2022-05-30 4.332 132,630 +7,801 0.00% 574,598
2022-05-31 2022-05-27 4.281 124,829 +7,802 0.00% 534,401
2022-05-30 2022-05-26 4.332 117,027 +117,027 0.00% 507,001
2022-05-17 2022-05-13 3.999 0 -31,207
2022-05-16 2022-05-12 3.884 31,207 -85,820 0.00% 121,199
2022-05-13 2022-05-11 3.871 117,027 -15,603 0.00% 453,001
2022-05-12 2022-05-10 3.909 132,630 -140,433 0.00% 518,498
2022-04-28 2022-04-26 3.986 273,063 +23,406 0.01% 1,088,501
2022-04-26 2022-04-22 4.204 249,657 -23,406 0.01% 1,049,599
2022-04-14 2022-04-12 3.961 273,063 -31,207 0.01% 1,081,501
2022-04-08 2022-04-06 3.922 304,270 +23,406 0.01% 1,193,401
2022-03-31 2022-03-29 4.025 280,864 +23,405 0.01% 1,130,398
2022-03-30 2022-03-28 4.050 257,459 +87,380 0.01% 1,042,800
2022-03-29 2022-03-25 4.050 170,079 +170,079 0.01% 688,880
2007-06-26 2007-06-22 12.525 0

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