History of CCASS shareholding
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 | 7.170 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.080 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.090 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.190 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.120 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.080 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.170 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.260 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.280 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.250 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.200 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.390 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.250 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.220 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.220 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.320 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.230 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.180 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.150 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.140 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.040 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.020 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.760 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.830 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.870 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.940 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.970 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.090 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.150 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.220 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.270 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.170 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.490 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.530 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.680 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.620 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.570 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.530 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.440 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.580 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.500 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.510 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.490 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.270 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.200 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.470 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.570 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.560 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.490 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.520 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.650 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.420 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.360 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.380 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.290 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.330 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.330 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.390 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.440 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.450 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.410 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.410 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.450 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.430 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.430 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.370 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.420 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.220 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.210 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.220 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.300 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.240 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.250 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.200 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.990 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.160 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.950 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.820 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.640 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.600 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.570 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.610 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.470 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.430 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.450 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.430 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.370 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.300 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.220 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.350 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.370 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.330 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.320 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.470 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.430 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.420 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.400 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.390 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.420 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.490 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.460 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.410 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.380 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.400 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.330 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.550 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.520 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.320 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.400 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.390 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 7.324 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 7.292 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 7.239 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 7.207 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 7.164 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 7.047 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 7.026 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.983 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.930 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 6.845 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 6.824 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.707 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.632 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 6.398 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 6.962 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 6.919 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 6.856 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 6.749 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.877 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.898 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 6.919 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 6.770 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 6.579 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 6.249 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 6.366 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 6.366 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 6.398 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 6.345 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 6.334 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 6.164 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 6.206 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 6.206 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 6.110 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 6.142 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 6.206 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 6.238 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 6.206 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 6.206 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 6.153 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 6.270 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 6.238 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 6.110 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 6.121 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 6.025 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 6.057 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 6.025 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 6.110 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 6.025 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 5.887 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 5.844 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 5.887 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 5.834 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 5.866 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 5.898 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 5.951 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 5.929 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 5.919 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 5.908 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 5.961 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 5.876 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 5.812 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 5.749 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 5.834 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 5.908 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 5.866 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 5.791 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 5.770 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 5.780 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 5.621 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 5.631 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 5.749 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 5.685 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 5.749 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 5.855 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 5.866 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 5.844 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 5.951 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 5.919 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 5.876 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 5.727 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 5.738 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 5.759 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 5.653 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 5.738 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 5.674 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 5.717 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 5.685 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 5.685 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 5.749 | 0 | -65,756 | ||
| 2024-12-10 | 2024-12-06 | 5.568 | 65,756 | -28,182 | 0.00% | 366,099 |
| 2024-11-11 | 2024-11-07 | 5.919 | 93,938 | +93,938 | 0.01% | 556,003 |
| 2024-04-17 | 2024-04-15 | 5.779 | 0 | -87,727 | ||
| 2024-04-10 | 2024-04-08 | 5.757 | 87,727 | -43,863 | 0.01% | 505,001 |
| 2024-04-02 | 2024-03-27 | 5.665 | 131,590 | -87,727 | 0.01% | 745,498 |
| 2024-03-28 | 2024-03-26 | 5.802 | 219,317 | +43,863 | 0.01% | 1,272,499 |
| 2024-03-13 | 2024-03-11 | 6.748 | 175,454 | +21,055 | 0.01% | 1,184,002 |
| 2024-02-29 | 2024-02-27 | 6.748 | 154,399 | +14,036 | 0.01% | 1,041,918 |
| 2024-02-28 | 2024-02-26 | 6.817 | 140,363 | +35,091 | 0.01% | 956,800 |
| 2024-02-27 | 2024-02-23 | 7.010 | 105,272 | +35,091 | 0.01% | 737,998 |
| 2024-02-26 | 2024-02-22 | 6.953 | 70,181 | +70,181 | 0.00% | 487,997 |
| 2024-01-19 | 2024-01-17 | 6.338 | 0 | -52,636 | ||
| 2024-01-17 | 2024-01-15 | 6.600 | 52,636 | -28,073 | 0.00% | 347,399 |
| 2024-01-10 | 2024-01-08 | 6.292 | 80,709 | +1,755 | 0.00% | 507,842 |
| 2024-01-09 | 2024-01-05 | 6.281 | 78,954 | +21,054 | 0.00% | 495,899 |
| 2024-01-05 | 2024-01-03 | 6.133 | 57,900 | +57,900 | 0.00% | 355,082 |
| 2023-12-20 | 2023-12-18 | 5.893 | 0 | -1,205 | ||
| 2023-12-18 | 2023-12-14 | 5.768 | 1,205 | -17,546 | 0.00% | 6,950 |
| 2023-12-13 | 2023-12-11 | 5.506 | 18,751 | +18,751 | 0.00% | 103,238 |
| 2023-11-17 | 2023-11-15 | 5.882 | 0 | -8,773 | ||
| 2023-11-10 | 2023-11-08 | 6.916 | 8,773 | +661 | 0.00% | 60,675 |
| 2023-11-09 | 2023-11-07 | 6.879 | 8,112 | +8,112 | 0.00% | 55,803 |
| 2007-06-26 | 2007-06-22 | 25.492 | 0 |
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