History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 0.039 0 +0
2025-10-13 2025-10-09 0.038 0 +0
2025-10-10 2025-10-08 0.040 0 +0
2025-10-09 2025-10-06 0.037 0 +0
2025-10-08 2025-10-03 0.035 0 +0
2025-10-06 2025-10-02 0.036 0 +0
2025-10-03 2025-09-30 0.037 0 +0
2025-10-02 2025-09-29 0.039 0 +0
2025-09-30 2025-09-26 0.039 0 +0
2025-09-29 2025-09-25 0.038 0 +0
2025-09-26 2025-09-24 0.038 0 +0
2025-09-25 2025-09-23 0.039 0 +0
2025-09-24 2025-09-22 0.041 0 +0
2025-09-23 2025-09-19 0.039 0 +0
2025-09-22 2025-09-18 0.041 0 +0
2025-09-19 2025-09-17 0.041 0 +0
2025-09-18 2025-09-16 0.043 0 +0
2025-09-17 2025-09-15 0.035 0 +0
2025-09-16 2025-09-12 0.036 0 +0
2025-09-15 2025-09-11 0.038 0 +0
2025-09-12 2025-09-10 0.036 0 +0
2025-09-11 2025-09-09 0.036 0 +0
2025-09-10 2025-09-08 0.036 0 +0
2025-09-09 2025-09-05 0.036 0 +0
2025-09-08 2025-09-04 0.035 0 +0
2025-09-05 2025-09-03 0.036 0 +0
2025-09-04 2025-09-02 0.035 0 +0
2025-09-03 2025-09-01 0.037 0 +0
2025-09-02 2025-08-29 0.037 0 +0
2025-09-01 2025-08-28 0.035 0 +0
2025-08-29 2025-08-27 0.035 0 +0
2025-08-28 2025-08-26 0.037 0 +0
2025-08-27 2025-08-25 0.037 0 +0
2025-08-26 2025-08-22 0.037 0 +0
2025-08-25 2025-08-21 0.035 0 +0
2025-08-22 2025-08-20 0.035 0 +0
2025-08-21 2025-08-19 0.037 0 +0
2025-08-20 2025-08-18 0.038 0 +0
2025-08-19 2025-08-15 0.036 0 +0
2025-08-18 2025-08-14 0.038 0 +0
2025-08-15 2025-08-13 0.040 0 +0
2025-08-14 2025-08-12 0.039 0 +0
2025-08-13 2025-08-11 0.038 0 +0
2025-08-12 2025-08-08 0.038 0 +0
2025-08-11 2025-08-07 0.036 0 +0
2025-08-08 2025-08-06 0.036 0 +0
2025-08-07 2025-08-05 0.035 0 +0
2025-08-06 2025-08-04 0.035 0 +0
2025-08-05 2025-08-01 0.036 0 +0
2025-08-04 2025-07-31 0.036 0 +0
2025-08-01 2025-07-30 0.036 0 +0
2025-07-31 2025-07-29 0.035 0 +0
2025-07-30 2025-07-28 0.037 0 +0
2025-07-29 2025-07-25 0.035 0 +0
2025-07-28 2025-07-24 0.034 0 +0
2025-07-25 2025-07-23 0.035 0 +0
2025-07-24 2025-07-22 0.035 0 +0
2025-07-23 2025-07-21 0.035 0 +0
2025-07-22 2025-07-18 0.036 0 +0
2025-07-21 2025-07-17 0.035 0 +0
2025-07-18 2025-07-16 0.036 0 +0
2025-07-17 2025-07-15 0.037 0 +0
2025-07-16 2025-07-14 0.039 0 +0
2025-07-15 2025-07-11 0.036 0 +0
2025-07-14 2025-07-10 0.038 0 +0
2025-07-11 2025-07-09 0.039 0 +0
2025-07-10 2025-07-08 0.034 0 +0
2025-07-09 2025-07-07 0.033 0 +0
2025-07-08 2025-07-04 0.034 0 +0
2025-07-07 2025-07-03 0.035 0 +0
2025-07-04 2025-07-02 0.035 0 +0
2025-07-03 2025-06-30 0.040 0 +0
2025-07-02 2025-06-27 0.047 0 +0
2025-06-30 2025-06-26 0.045 0 +0
2025-06-27 2025-06-25 0.048 0 +0
2025-06-26 2025-06-24 0.047 0 +0
2025-06-25 2025-06-23 0.046 0 +0
2025-06-24 2025-06-20 0.047 0 +0
2025-06-23 2025-06-19 0.046 0 +0
2025-06-20 2025-06-18 0.044 0 +0
2025-06-19 2025-06-17 0.043 0 +0
2025-06-18 2025-06-16 0.046 0 +0
2025-06-17 2025-06-13 0.042 0 +0
2025-06-16 2025-06-12 0.043 0 +0
2025-06-13 2025-06-11 0.045 0 +0
2025-06-12 2025-06-10 0.042 0 +0
2025-06-11 2025-06-09 0.046 0 +0
2025-06-10 2025-06-06 0.042 0 +0
2025-06-09 2025-06-05 0.043 0 +0
2025-06-06 2025-06-04 0.043 0 +0
2025-06-05 2025-06-03 0.045 0 +0
2025-06-04 2025-06-02 0.046 0 +0
2025-06-03 2025-05-30 0.048 0 +0
2025-06-02 2025-05-29 0.049 0 +0
2025-05-30 2025-05-28 0.042 0 +0
2025-05-29 2025-05-27 0.039 0 +0
2025-05-28 2025-05-26 0.040 0 +0
2025-05-27 2025-05-23 0.040 0 +0
2025-05-26 2025-05-22 0.039 0 +0
2025-05-23 2025-05-21 0.041 0 +0
2025-05-22 2025-05-20 0.040 0 +0
2025-05-21 2025-05-19 0.041 0 +0
2025-05-20 2025-05-16 0.038 0 +0
2025-05-19 2025-05-15 0.040 0 +0
2025-05-16 2025-05-14 0.040 0 +0
2025-05-15 2025-05-13 0.041 0 +0
2025-05-14 2025-05-12 0.041 0 +0
2025-05-13 2025-05-09 0.041 0 +0
2025-05-12 2025-05-08 0.042 0 +0
2025-05-09 2025-05-07 0.042 0 +0
2025-05-08 2025-05-06 0.043 0 +0
2025-05-07 2025-05-02 0.043 0 +0
2025-05-06 2025-04-30 0.044 0 +0
2025-05-02 2025-04-29 0.043 0 +0
2025-04-30 2025-04-28 0.041 0 +0
2025-04-29 2025-04-25 0.043 0 +0
2025-04-28 2025-04-24 0.043 0 +0
2025-04-25 2025-04-23 0.039 0 +0
2025-04-24 2025-04-22 0.038 0 +0
2025-04-23 2025-04-17 0.038 0 +0
2025-04-22 2025-04-16 0.036 0 +0
2025-04-17 2025-04-15 0.039 0 +0
2025-04-16 2025-04-14 0.039 0 +0
2025-04-15 2025-04-11 0.039 0 +0
2025-04-14 2025-04-10 0.038 0 +0
2025-04-11 2025-04-09 0.036 0 +0
2025-04-10 2025-04-08 0.037 0 +0
2025-04-09 2025-04-07 0.036 0 +0
2025-04-08 2025-04-03 0.042 0 +0
2025-04-07 2025-04-02 0.042 0 +0
2025-04-03 2025-04-01 0.040 0 +0
2025-04-02 2025-03-31 0.041 0 +0
2025-04-01 2025-03-28 0.041 0 +0
2025-03-31 2025-03-27 0.042 0 +0
2025-03-28 2025-03-26 0.042 0 +0
2025-03-27 2025-03-25 0.040 0 +0
2025-03-26 2025-03-24 0.040 0 +0
2025-03-25 2025-03-21 0.041 0 +0
2025-03-24 2025-03-20 0.041 0 +0
2025-03-21 2025-03-19 0.043 0 +0
2025-03-20 2025-03-18 0.043 0 +0
2025-03-19 2025-03-17 0.040 0 +0
2025-03-18 2025-03-14 0.042 0 +0
2025-03-17 2025-03-13 0.042 0 +0
2025-03-14 2025-03-12 0.042 0 +0
2025-03-13 2025-03-11 0.042 0 +0
2025-03-12 2025-03-10 0.042 0 +0
2025-03-11 2025-03-07 0.042 0 +0
2025-03-10 2025-03-06 0.043 0 +0
2025-03-07 2025-03-05 0.044 0 +0
2025-03-06 2025-03-04 0.045 0 +0
2025-03-05 2025-03-03 0.043 0 +0
2025-03-04 2025-02-28 0.042 0 +0
2025-03-03 2025-02-27 0.043 0 +0
2025-02-28 2025-02-26 0.044 0 +0
2025-02-27 2025-02-25 0.046 0 +0
2025-02-26 2025-02-24 0.048 0 +0
2025-02-25 2025-02-21 0.053 0 +0
2025-02-24 2025-02-20 0.047 0 +0
2025-02-21 2025-02-19 0.046 0 +0
2025-02-20 2025-02-18 0.046 0 +0
2025-02-19 2025-02-17 0.046 0 +0
2025-02-18 2025-02-14 0.045 0 +0
2025-02-17 2025-02-13 0.044 0 +0
2025-02-14 2025-02-12 0.044 0 +0
2025-02-13 2025-02-11 0.042 0 +0
2025-02-12 2025-02-10 0.040 0 +0
2025-02-11 2025-02-07 0.041 0 +0
2025-02-10 2025-02-06 0.041 0 +0
2025-02-07 2025-02-05 0.043 0 +0
2025-02-06 2025-02-04 0.042 0 +0
2025-02-05 2025-02-03 0.043 0 +0
2025-02-04 2025-01-28 0.043 0 +0
2025-02-03 2025-01-24 0.047 0 +0
2025-01-27 2025-01-23 0.040 0 +0
2025-01-24 2025-01-22 0.041 0 +0
2025-01-23 2025-01-21 0.040 0 +0
2025-01-22 2025-01-20 0.040 0 +0
2025-01-21 2025-01-17 0.038 0 +0
2025-01-20 2025-01-16 0.038 0 +0
2025-01-17 2025-01-15 0.040 0 +0
2025-01-16 2025-01-14 0.040 0 +0
2025-01-15 2025-01-13 0.040 0 +0
2025-01-14 2025-01-10 0.038 0 +0
2025-01-13 2025-01-09 0.039 0 +0
2025-01-10 2025-01-08 0.040 0 +0
2025-01-09 2025-01-07 0.039 0 +0
2025-01-08 2025-01-06 0.040 0 +0
2025-01-07 2025-01-03 0.037 0 +0
2025-01-06 2025-01-02 0.038 0 +0
2025-01-03 2024-12-31 0.040 0 +0
2025-01-02 2024-12-27 0.041 0 +0
2024-12-30 2024-12-24 0.042 0 +0
2024-12-27 2024-12-20 0.036 0 +0
2024-12-23 2024-12-19 0.040 0 +0
2024-12-20 2024-12-18 0.041 0 +0
2024-12-19 2024-12-17 0.042 0 +0
2024-12-18 2024-12-16 0.043 0 +0
2024-12-17 2024-12-13 0.044 0 +0
2024-12-16 2024-12-12 0.043 0 -1,200,000
2024-12-13 2024-12-11 0.044 1,200,000 -300,000 0.04% 52,800
2023-08-18 2023-08-16 0.055 1,500,000 -800,000 0.05% 82,500
2023-07-19 2023-07-14 0.075 2,300,000 -400,000 0.07% 172,500
2023-07-14 2023-07-12 0.061 2,700,000 -100,000 0.08% 164,700
2023-07-10 2023-07-06 0.055 2,800,000 -740,000 0.09% 154,000
2023-07-05 2023-07-03 0.063 3,540,000 -100,000 0.11% 223,020
2023-07-04 2023-06-30 0.060 3,640,000 -560,000 0.11% 218,400
2023-04-24 2023-04-20 0.091 4,200,000 +400,000 0.13% 382,200
2023-04-12 2023-04-06 0.107 3,800,000 +100,000 0.12% 406,600
2023-03-27 2023-03-23 0.142 3,700,000 -500,000 0.12% 525,400
2023-03-24 2023-03-22 0.114 4,200,000 +200,000 0.13% 478,800
2023-03-23 2023-03-21 0.124 4,000,000 +1,200,000 0.12% 496,000
2023-03-20 2023-03-16 0.100 2,800,000 +200,000 0.09% 280,000
2023-03-17 2023-03-15 0.120 2,600,000 +300,000 0.08% 312,000
2023-03-16 2023-03-14 0.138 2,300,000 +800,000 0.07% 317,400
2023-01-11 2023-01-09 0.029 1,500,000 -900,000 0.05% 43,500
2022-11-22 2022-11-18 0.028 2,400,000 -2,540,000 0.07% 67,200
2022-11-21 2022-11-17 0.027 4,940,000 -1,080,000 0.15% 133,380
2022-11-18 2022-11-16 0.025 6,020,000 -1,220,000 0.19% 150,500
2022-11-16 2022-11-14 0.023 7,240,000 -2,700,000 0.23% 166,520
2022-11-09 2022-11-07 0.021 9,940,000 -200,000 0.31% 208,740
2022-11-08 2022-11-04 0.022 10,140,000 -1,240,000 0.32% 223,080
2022-11-03 2022-11-01 0.023 11,380,000 -20,000 0.35% 261,740
2022-11-02 2022-10-31 0.022 11,400,000 -3,500,000 0.35% 250,800
2022-10-31 2022-10-27 0.024 14,900,000 +13,400,000 0.46% 357,600
2022-10-27 2022-10-25 0.026 1,500,000 -360,000 0.05% 39,000
2022-10-26 2022-10-24 0.026 1,860,000 -360,000 0.06% 48,360
2022-10-24 2022-10-20 0.026 2,220,000 -20,000 0.07% 57,720
2022-10-21 2022-10-19 0.027 2,240,000 -840,000 0.07% 60,480
2022-10-18 2022-10-14 0.027 3,080,000 -1,940,000 0.10% 83,160
2022-10-14 2022-10-12 0.031 5,020,000 -400,000 0.16% 155,620
2022-10-13 2022-10-11 0.032 5,420,000 -160,000 0.17% 173,440
2022-10-06 2022-10-03 0.033 5,580,000 -1,020,000 0.17% 184,140
2022-10-05 2022-09-30 0.033 6,600,000 -400,000 0.21% 217,800
2022-09-30 2022-09-28 0.036 7,000,000 -60,000 0.22% 252,000
2022-09-28 2022-09-26 0.035 7,060,000 -240,000 0.22% 247,100
2022-09-27 2022-09-23 0.034 7,300,000 -180,000 0.23% 248,200
2022-09-26 2022-09-22 0.034 7,480,000 -320,000 0.23% 254,320
2022-08-10 2022-08-08 0.036 7,800,000 -500,000 0.24% 280,800
2022-08-08 2022-08-04 0.040 8,300,000 -500,000 0.26% 332,000
2022-07-21 2022-07-19 0.042 8,800,000 -280,000 0.27% 369,600
2022-07-19 2022-07-15 0.039 9,080,000 -1,120,000 0.28% 354,120
2022-06-24 2022-06-22 0.042 10,200,000 -1,000,000 0.32% 428,400
2022-06-21 2022-06-17 0.044 11,200,000 -400,000 0.35% 492,800
2022-05-11 2022-05-06 0.048 11,600,000 -400,000 0.36% 556,800
2022-05-10 2022-05-05 0.044 12,000,000 -400,000 0.37% 528,000
2022-05-05 2022-05-03 0.041 12,400,000 -220,000 0.39% 508,400
2022-04-27 2022-04-25 0.039 12,620,000 -160,000 0.39% 492,180
2022-03-15 2022-03-11 0.044 12,780,000 -220,000 0.40% 562,320
2022-03-11 2022-03-09 0.044 13,000,000 -1,000,000 0.40% 572,000
2021-02-25 2021-02-23 0.098 14,000,000 +200,000 0.44% 1,372,000
2021-02-24 2021-02-22 0.097 13,800,000 +300,000 0.43% 1,338,600
2021-02-22 2021-02-18 0.110 13,500,000 +1,200,000 0.42% 1,485,000
2020-08-26 2020-08-24 0.109 12,300,000 -700,000 0.38% 1,340,700
2020-07-29 2020-07-27 0.083 13,000,000 +200,000 0.40% 1,079,000
2020-07-20 2020-07-16 0.085 12,800,000 +200,000 0.40% 1,088,000
2020-07-06 2020-07-02 0.068 12,600,000 +40,000 0.39% 856,800
2020-07-02 2020-06-29 0.065 12,560,000 +840,000 0.39% 816,400
2020-06-29 2020-06-24 0.069 11,720,000 +20,000 0.36% 808,680
2020-04-02 2020-03-31 0.070 11,700,000 +580,000 0.36% 819,000
2020-04-01 2020-03-30 0.070 11,120,000 +120,000 0.35% 778,400
2020-03-24 2020-03-20 0.066 11,000,000 +300,000 0.34% 726,000
2020-03-10 2020-03-06 0.095 10,700,000 +160,000 0.33% 1,016,500
2020-03-09 2020-03-05 0.095 10,540,000 +240,000 0.33% 1,001,300
2020-03-06 2020-03-04 0.100 10,300,000 +200,000 0.32% 1,030,000
2020-02-17 2020-02-13 0.110 10,100,000 +200,000 0.31% 1,111,000
2020-02-14 2020-02-12 0.116 9,900,000 +100,000 0.31% 1,148,400
2020-02-06 2020-02-04 0.102 9,800,000 +100,000 0.30% 999,600
2020-02-04 2020-01-31 0.103 9,700,000 +100,000 0.30% 999,100
2020-01-31 2020-01-29 0.105 9,600,000 +160,000 0.30% 1,008,000
2020-01-30 2020-01-24 0.114 9,440,000 +240,000 0.29% 1,076,160
2020-01-23 2020-01-21 0.129 9,200,000 -200,000 0.29% 1,186,800
2020-01-22 2020-01-20 0.120 9,400,000 -260,000 0.29% 1,128,000
2020-01-21 2020-01-17 0.102 9,660,000 +60,000 0.30% 985,320
2020-01-20 2020-01-16 0.095 9,600,000 +200,000 0.30% 912,000
2020-01-17 2020-01-15 0.094 9,400,000 +1,800,000 0.29% 883,600
2020-01-16 2020-01-14 0.100 7,600,000 +300,000 0.24% 760,000
2020-01-15 2020-01-13 0.102 7,300,000 +400,000 0.23% 744,600
2020-01-13 2020-01-09 0.090 6,900,000 +440,000 0.21% 621,000
2020-01-10 2020-01-08 0.088 6,460,000 +660,000 0.20% 568,480
2019-11-22 2019-11-20 0.081 5,800,000 +500,000 0.18% 469,800
2019-11-21 2019-11-19 0.084 5,300,000 +300,000 0.16% 445,200
2019-11-20 2019-11-18 0.085 5,000,000 +1,900,000 0.16% 425,000
2019-07-26 2019-07-24 0.104 3,100,000 +1,000,000 0.10% 322,400
2019-07-22 2019-07-18 0.115 2,100,000 +400,000 0.07% 241,500
2019-07-19 2019-07-17 0.121 1,700,000 +200,000 0.05% 205,700
2019-07-12 2019-07-10 0.080 1,500,000 +1,500,000 0.05% 120,000
2007-06-26 2007-06-22 0

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