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 21.920 0 +0
2025-10-13 2025-10-09 22.400 0 +0
2025-10-10 2025-10-08 21.560 0 +0
2025-10-09 2025-10-06 21.680 0 +0
2025-10-08 2025-10-03 21.320 0 +0
2025-10-06 2025-10-02 21.300 0 +0
2025-10-03 2025-09-30 21.400 0 +0
2025-10-02 2025-09-29 21.000 0 +0
2025-09-30 2025-09-26 19.230 0 +0
2025-09-29 2025-09-25 19.380 0 +0
2025-09-26 2025-09-24 19.560 0 +0
2025-09-25 2025-09-23 19.640 0 +0
2025-09-24 2025-09-22 20.080 0 +0
2025-09-23 2025-09-19 20.000 0 +0
2025-09-22 2025-09-18 20.420 0 +0
2025-09-19 2025-09-17 21.180 0 +0
2025-09-18 2025-09-16 20.760 0 +0
2025-09-17 2025-09-15 21.080 0 +0
2025-09-16 2025-09-12 21.360 0 +0
2025-09-15 2025-09-11 21.400 0 +0
2025-09-12 2025-09-10 21.060 0 +0
2025-09-11 2025-09-09 20.820 0 +0
2025-09-10 2025-09-08 20.420 0 +0
2025-09-09 2025-09-05 20.560 0 +0
2025-09-08 2025-09-04 19.960 0 +0
2025-09-05 2025-09-03 20.200 0 +0
2025-09-04 2025-09-02 20.880 0 +0
2025-09-03 2025-09-01 21.400 0 +0
2025-09-02 2025-08-29 21.180 0 +0
2025-09-01 2025-08-28 21.540 0 +0
2025-08-29 2025-08-27 21.400 0 +0
2025-08-28 2025-08-26 22.680 0 +0
2025-08-27 2025-08-25 23.460 0 +0
2025-08-26 2025-08-22 22.940 0 +0
2025-08-25 2025-08-21 22.620 0 +0
2025-08-22 2025-08-20 22.500 0 +0
2025-08-21 2025-08-19 22.800 0 +0
2025-08-20 2025-08-18 23.540 0 +0
2025-08-19 2025-08-15 22.980 0 +0
2025-08-18 2025-08-14 21.180 0 +0
2025-08-15 2025-08-13 20.760 0 +0
2025-08-14 2025-08-12 20.560 0 +0
2025-08-13 2025-08-11 19.970 0 +0
2025-08-12 2025-08-08 19.700 0 +0
2025-08-11 2025-08-07 20.080 0 +0
2025-08-08 2025-08-06 20.160 0 +0
2025-08-07 2025-08-05 20.080 0 +0
2025-08-06 2025-08-04 19.500 0 +0
2025-08-05 2025-08-01 19.100 0 +0
2025-08-04 2025-07-31 19.960 0 +0
2025-08-01 2025-07-30 20.900 0 +0
2025-07-31 2025-07-29 21.550 0 +0
2025-07-30 2025-07-28 21.300 0 +0
2025-07-29 2025-07-25 21.450 0 +0
2025-07-28 2025-07-24 21.800 0 +0
2025-07-25 2025-07-23 21.150 0 +0
2025-07-24 2025-07-22 20.950 0 +0
2025-07-23 2025-07-21 20.550 0 +0
2025-07-22 2025-07-18 19.440 0 +0
2025-07-21 2025-07-17 18.940 0 +0
2025-07-18 2025-07-16 18.680 0 +0
2025-07-17 2025-07-15 18.940 0 +0
2025-07-16 2025-07-14 19.280 0 +0
2025-07-15 2025-07-11 19.120 0 +0
2025-07-14 2025-07-10 18.300 0 +0
2025-07-11 2025-07-09 18.140 0 +0
2025-07-10 2025-07-08 18.460 0 +0
2025-07-09 2025-07-07 18.080 0 +0
2025-07-08 2025-07-04 18.020 0 +0
2025-07-07 2025-07-03 17.980 0 +0
2025-07-04 2025-07-02 17.460 0 +0
2025-07-03 2025-06-30 17.799 0 +0
2025-07-02 2025-06-27 17.859 0 +0
2025-06-30 2025-06-26 17.900 0 +0
2025-06-27 2025-06-25 18.684 0 +0
2025-06-26 2025-06-24 17.236 0 +0
2025-06-25 2025-06-23 16.250 0 +0
2025-06-24 2025-06-20 15.828 0 +0
2025-06-23 2025-06-19 15.728 0 +0
2025-06-20 2025-06-18 16.592 0 +0
2025-06-19 2025-06-17 17.055 0 +0
2025-06-18 2025-06-16 16.954 0 +0
2025-06-17 2025-06-13 16.069 0 +0
2025-06-16 2025-06-12 16.512 0 +0
2025-06-13 2025-06-11 16.512 0 +0
2025-06-12 2025-06-10 15.868 0 +0
2025-06-11 2025-06-09 16.271 0 +0
2025-06-10 2025-06-06 15.828 0 +0
2025-06-09 2025-06-05 15.748 0 +0
2025-06-06 2025-06-04 15.547 0 +0
2025-06-05 2025-06-03 14.923 0 +0
2025-06-04 2025-06-02 14.541 0 +0
2025-06-03 2025-05-30 14.722 0 +0
2025-06-02 2025-05-29 15.024 0 +0
2025-05-30 2025-05-28 14.420 0 +0
2025-05-29 2025-05-27 14.320 0 +0
2025-05-28 2025-05-26 14.461 0 +0
2025-05-27 2025-05-23 14.561 0 +0
2025-05-26 2025-05-22 14.501 0 +0
2025-05-23 2025-05-21 14.923 0 +0
2025-05-22 2025-05-20 14.843 0 +0
2025-05-21 2025-05-19 14.682 0 +0
2025-05-20 2025-05-16 14.642 0 +0
2025-05-19 2025-05-15 14.983 0 +0
2025-05-16 2025-05-14 15.245 0 +0
2025-05-15 2025-05-13 14.581 0 +0
2025-05-14 2025-05-12 15.185 0 +0
2025-05-13 2025-05-09 14.159 0 +0
2025-05-12 2025-05-08 14.581 0 +0
2025-05-09 2025-05-07 14.078 0 +0
2025-05-08 2025-05-06 13.837 0 +0
2025-05-07 2025-05-02 13.596 0 +0
2025-05-06 2025-04-30 13.415 0 +0
2025-05-02 2025-04-29 13.455 0 +0
2025-04-30 2025-04-28 13.354 0 +0
2025-04-29 2025-04-25 14.038 0 +0
2025-04-28 2025-04-24 13.797 0 +0
2025-04-25 2025-04-23 13.918 0 +0
2025-04-24 2025-04-22 13.877 0 +0
2025-04-23 2025-04-17 13.475 0 +0
2025-04-22 2025-04-16 13.495 0 +0
2025-04-17 2025-04-15 13.877 0 +0
2025-04-16 2025-04-14 13.877 0 +0
2025-04-15 2025-04-11 13.515 0 +0
2025-04-14 2025-04-10 13.254 0 +0
2025-04-11 2025-04-09 12.912 0 +0
2025-04-10 2025-04-08 12.288 0 +0
2025-04-09 2025-04-07 11.846 0 +0
2025-04-08 2025-04-03 14.883 0 +0
2025-04-07 2025-04-02 15.164 0 +0
2025-04-03 2025-04-01 14.702 0 +0
2025-04-02 2025-03-31 14.601 0 +0
2025-04-01 2025-03-28 15.064 0 +0
2025-03-31 2025-03-27 15.265 0 +0
2025-03-28 2025-03-26 15.144 0 +0
2025-03-27 2025-03-25 14.983 0 +0
2025-03-26 2025-03-24 15.406 0 +0
2025-03-25 2025-03-21 15.325 0 +0
2025-03-24 2025-03-20 15.949 0 +0
2025-03-21 2025-03-19 16.391 0 +0
2025-03-20 2025-03-18 16.391 0 +0
2025-03-19 2025-03-17 16.190 0 +0
2025-03-18 2025-03-14 16.492 0 +0
2025-03-17 2025-03-13 15.728 0 +0
2025-03-14 2025-03-12 16.009 0 +0
2025-03-13 2025-03-11 15.486 0 +0
2025-03-12 2025-03-10 15.567 0 +0
2025-03-11 2025-03-07 15.587 0 +0
2025-03-10 2025-03-06 15.949 0 +0
2025-03-07 2025-03-05 15.305 0 +0
2025-03-06 2025-03-04 14.843 0 +0
2025-03-05 2025-03-03 14.823 0 +0
2025-03-04 2025-02-28 14.802 0 +0
2025-03-03 2025-02-27 15.748 0 +0
2025-02-28 2025-02-26 16.311 0 +0
2025-02-27 2025-02-25 13.696 0 +0
2025-02-26 2025-02-24 14.179 0 +0
2025-02-25 2025-02-21 14.280 0 +0
2025-02-24 2025-02-20 13.857 0 +0
2025-02-21 2025-02-19 13.877 0 +0
2025-02-20 2025-02-18 13.576 0 +0
2025-02-19 2025-02-17 13.877 0 +0
2025-02-18 2025-02-14 13.596 0 +0
2025-02-17 2025-02-13 13.294 0 +0
2025-02-14 2025-02-12 14.078 0 +0
2025-02-13 2025-02-11 13.334 0 +0
2025-02-12 2025-02-10 13.676 0 +0
2025-02-11 2025-02-07 13.797 0 +0
2025-02-10 2025-02-06 13.354 0 +0
2025-02-07 2025-02-05 13.173 0 +0
2025-02-06 2025-02-04 13.535 0 +0
2025-02-05 2025-02-03 12.892 0 +0
2025-02-04 2025-01-28 12.932 0 +0
2025-02-03 2025-01-24 13.334 0 +0
2025-01-27 2025-01-23 13.053 0 +0
2025-01-24 2025-01-22 12.791 0 +0
2025-01-23 2025-01-21 13.053 0 +0
2025-01-22 2025-01-20 12.811 0 +0
2025-01-21 2025-01-17 12.449 0 +0
2025-01-20 2025-01-16 12.309 0 +0
2025-01-17 2025-01-15 12.309 0 +0
2025-01-16 2025-01-14 12.329 0 +0
2025-01-15 2025-01-13 11.806 0 +0
2025-01-14 2025-01-10 11.866 0 +0
2025-01-13 2025-01-09 12.027 0 +0
2025-01-10 2025-01-08 11.987 0 +0
2025-01-09 2025-01-07 12.208 0 +0
2025-01-08 2025-01-06 12.288 0 +0
2025-01-07 2025-01-03 12.128 0 +0
2025-01-06 2025-01-02 12.288 0 +0
2025-01-03 2024-12-31 12.892 0 +0
2025-01-02 2024-12-27 13.274 0 +0
2024-12-30 2024-12-24 13.294 0 +0
2024-12-27 2024-12-20 13.173 0 +0
2024-12-23 2024-12-19 13.214 0 +0
2024-12-20 2024-12-18 13.314 0 +0
2024-12-19 2024-12-17 13.314 0 +0
2024-12-18 2024-12-16 13.475 0 +0
2024-12-17 2024-12-13 13.938 0 +0
2024-12-16 2024-12-12 14.521 0 +0
2024-12-13 2024-12-11 14.340 0 +0
2024-12-12 2024-12-10 14.501 0 +0
2024-12-11 2024-12-09 15.285 0 +0
2024-12-10 2024-12-06 14.440 0 +0
2024-12-09 2024-12-05 14.038 0 +0
2024-12-06 2024-12-04 13.978 0 +0
2024-12-05 2024-12-03 14.099 0 +0
2024-12-04 2024-12-02 13.877 0 +0
2024-12-03 2024-11-29 13.616 0 +0
2024-12-02 2024-11-28 13.234 0 +0
2024-11-29 2024-11-27 13.616 0 +0
2024-11-28 2024-11-26 13.073 0 +0
2024-11-27 2024-11-25 13.193 0 +0
2024-11-26 2024-11-22 13.395 0 +0
2024-11-25 2024-11-21 14.159 0 +0
2024-11-22 2024-11-20 14.239 0 +0
2024-11-21 2024-11-19 14.159 0 +0
2024-11-20 2024-11-18 13.958 0 +0
2024-11-19 2024-11-15 13.978 0 +0
2024-11-18 2024-11-14 14.762 0 +0
2024-11-15 2024-11-13 15.285 0 +0
2024-11-14 2024-11-12 14.843 0 +0
2024-11-13 2024-11-11 15.567 0 +0
2024-11-12 2024-11-08 15.949 0 +0
2024-11-11 2024-11-07 16.673 0 +0
2024-11-08 2024-11-06 15.466 0 +0
2024-11-07 2024-11-05 15.989 0 +0
2024-11-06 2024-11-04 14.802 0 +0
2024-11-05 2024-11-01 14.379 0 +0
2024-11-04 2024-10-31 14.298 0 +0
2024-11-01 2024-10-30 14.561 0 +0
2024-10-31 2024-10-29 14.885 0 +0
2024-10-30 2024-10-28 14.905 0 +0
2024-10-29 2024-10-25 14.743 0 +0
2024-10-28 2024-10-24 14.480 0 +0
2024-10-25 2024-10-23 14.784 0 +0
2024-10-24 2024-10-22 14.662 0 +0
2024-10-23 2024-10-21 14.399 0 +0
2024-10-22 2024-10-18 14.764 0 +0
2024-10-21 2024-10-17 13.225 0 +0
2024-10-18 2024-10-16 13.690 0 +0
2024-10-17 2024-10-15 13.468 0 +0
2024-10-16 2024-10-14 14.237 0 +0
2024-10-15 2024-10-10 14.845 0 +0
2024-10-14 2024-10-09 14.642 0 +0
2024-10-10 2024-10-08 16.343 0 +0
2024-10-09 2024-10-07 24.758 0 +0
2024-10-08 2024-10-04 20.110 0 +0
2024-10-07 2024-10-03 18.450 0 +0
2024-10-04 2024-10-02 18.470 0 +0
2024-10-03 2024-09-30 14.075 0 +0
2024-10-02 2024-09-27 12.678 0 +0
2024-09-30 2024-09-26 10.754 0 +0
2024-09-27 2024-09-25 9.964 0 +0
2024-09-26 2024-09-24 9.559 0 +0
2024-09-25 2024-09-23 8.597 0 +0
2024-09-24 2024-09-20 8.445 0 +0
2024-09-23 2024-09-19 8.465 0 +0
2024-09-20 2024-09-17 8.111 0 +0
2024-09-19 2024-09-16 8.182 0 +0
2024-09-17 2024-09-13 8.364 0 +0
2024-09-16 2024-09-12 8.263 0 +0
2024-09-13 2024-09-11 8.232 0 +0
2024-09-12 2024-09-10 8.344 0 +0
2024-09-11 2024-09-09 8.344 0 +0
2024-09-10 2024-09-05 8.243 0 +0
2024-09-09 2024-09-04 8.182 0 +0
2024-09-05 2024-09-03 8.182 0 +0
2024-09-04 2024-09-02 8.101 0 +0
2024-09-03 2024-08-30 8.475 0 +0
2024-09-02 2024-08-29 8.121 0 +0
2024-08-30 2024-08-28 7.969 0 +0
2024-08-29 2024-08-27 8.101 0 +0
2024-08-28 2024-08-26 8.101 0 +0
2024-08-27 2024-08-23 8.172 0 +0
2024-08-26 2024-08-22 8.182 0 +0
2024-08-23 2024-08-21 8.273 0 +0
2024-08-22 2024-08-20 8.273 0 +0
2024-08-21 2024-08-19 8.364 0 +0
2024-08-20 2024-08-16 8.313 0 +0
2024-08-19 2024-08-15 8.324 0 +0
2024-08-16 2024-08-14 8.293 0 +0
2024-08-15 2024-08-13 8.384 0 +0
2024-08-14 2024-08-12 8.232 0 +0
2024-08-13 2024-08-09 8.354 0 +0
2024-08-12 2024-08-08 8.374 0 +0
2024-08-09 2024-08-07 8.344 0 +0
2024-08-08 2024-08-06 8.394 0 +0
2024-08-07 2024-08-05 8.455 0 +0
2024-08-06 2024-08-02 8.546 0 +0
2024-08-05 2024-08-01 8.759 0 +0
2024-08-02 2024-07-31 8.820 0 +0
2024-08-01 2024-07-30 8.121 0 +0
2024-07-31 2024-07-29 8.293 0 +0
2024-07-30 2024-07-26 8.334 0 +0
2024-07-29 2024-07-25 8.162 0 +0
2024-07-26 2024-07-24 8.243 0 +0
2024-07-25 2024-07-23 8.324 0 +0
2024-07-24 2024-07-22 8.587 0 +0
2024-07-23 2024-07-19 8.465 0 +0
2024-07-22 2024-07-18 8.577 0 +0
2024-07-19 2024-07-17 8.526 0 +0
2024-07-18 2024-07-16 8.374 0 +0
2024-07-17 2024-07-15 8.354 0 +0
2024-07-16 2024-07-12 8.516 0 +0
2024-07-15 2024-07-11 8.556 0 +0
2024-07-12 2024-07-10 8.293 0 +0
2024-07-11 2024-07-09 8.293 0 +0
2024-07-10 2024-07-08 8.202 0 +0
2024-07-09 2024-07-05 8.465 0 +0
2024-07-08 2024-07-04 8.668 0 +0
2024-07-05 2024-07-03 8.820 0 +0
2024-07-04 2024-07-02 8.963 0 +0
2024-07-03 2024-06-28 9.005 0 +0
2024-07-02 2024-06-27 9.026 0 +0
2024-06-28 2024-06-26 9.305 0 +0
2024-06-27 2024-06-25 9.254 0 +0
2024-06-26 2024-06-24 9.502 0 +0
2024-06-25 2024-06-21 9.658 0 +0
2024-06-24 2024-06-20 9.823 0 +0
2024-06-21 2024-06-19 9.969 0 +0
2024-06-20 2024-06-18 9.906 0 +0
2024-06-19 2024-06-17 9.647 0 +0
2024-06-18 2024-06-14 9.730 0 +0
2024-06-17 2024-06-13 9.492 0 +0
2024-06-14 2024-06-12 9.450 0 +0
2024-06-13 2024-06-11 9.430 0 +0
2024-06-12 2024-06-07 9.678 0 +0
2024-06-11 2024-06-06 9.741 0 +0
2024-06-07 2024-06-05 9.844 0 +0
2024-06-06 2024-06-04 9.855 0 +0
2024-06-05 2024-06-03 9.709 0 +0
2024-06-04 2024-05-31 9.637 0 +0
2024-06-03 2024-05-30 9.813 0 +0
2024-05-31 2024-05-29 10.051 0 +0
2024-05-30 2024-05-28 10.197 0 +0
2024-05-29 2024-05-27 10.300 0 +0
2024-05-28 2024-05-24 10.228 0 +0
2024-05-27 2024-05-23 10.528 0 +0
2024-05-24 2024-05-22 10.963 0 +0
2024-05-23 2024-05-21 10.901 0 +0
2024-05-22 2024-05-20 11.316 0 +0
2024-05-21 2024-05-17 11.647 0 +0
2024-05-20 2024-05-16 11.233 0 +0
2024-05-17 2024-05-14 11.336 0 +0
2024-05-16 2024-05-13 11.419 0 +0
2024-05-14 2024-05-10 10.777 0 +0
2024-05-13 2024-05-09 10.279 0 +0
2024-05-10 2024-05-08 9.896 0 +0
2024-05-09 2024-05-07 10.321 0 +0
2024-05-08 2024-05-06 10.310 0 +0
2024-05-07 2024-05-03 10.124 0 +0
2024-05-06 2024-05-02 10.155 0 +0
2024-05-03 2024-04-30 9.865 0 +0
2024-05-02 2024-04-29 10.310 0 +0
2024-04-30 2024-04-26 10.155 0 +0
2024-04-29 2024-04-25 9.191 0 +0
2024-04-26 2024-04-24 9.140 0 +0
2024-04-25 2024-04-23 8.953 0 +0
2024-04-24 2024-04-22 8.922 0 +0
2024-04-23 2024-04-19 8.829 0 +0
2024-04-22 2024-04-18 8.912 0 +0
2024-04-19 2024-04-17 8.653 0 +0
2024-04-18 2024-04-16 8.497 0 +0
2024-04-17 2024-04-15 8.746 0 +0
2024-04-16 2024-04-12 8.963 0 +0
2024-04-15 2024-04-11 9.295 0 +0
2024-04-12 2024-04-10 9.533 0 +0
2024-04-11 2024-04-09 9.502 0 +0
2024-04-10 2024-04-08 9.305 0 +0
2024-04-09 2024-04-05 9.171 0 -19,301
2024-04-05 2024-04-02 9.689 19,301 +19,301 0.00% 187,003
2024-03-26 2024-03-22 10.248 0 -77,203
2024-03-21 2024-03-19 10.352 77,203 +77,203 0.00% 799,201
2022-03-21 2022-03-17 19.004 0 -39,119
2021-12-15 2021-12-13 23.835 39,119 -13,039 0.00% 932,408
2021-12-13 2021-12-09 23.996 52,158 -11,177 0.00% 1,251,595
2021-12-10 2021-12-08 23.352 63,335 -7,451 0.00% 1,479,001
2021-12-08 2021-12-06 22.547 70,786 -12,667 0.00% 1,595,997
2021-12-07 2021-12-03 22.064 83,453 -2,235 0.00% 1,841,277
2021-12-06 2021-12-02 21.903 85,688 -7,452 0.00% 1,876,789
2021-12-01 2021-11-29 19.884 93,140 +5,589 0.01% 1,852,006
2021-11-30 2021-11-26 19.991 87,551 +14,902 0.00% 1,750,274
2021-11-17 2021-11-15 20.829 72,649 -11,177 0.00% 1,513,201
2021-11-16 2021-11-12 21.452 83,826 -7,451 0.00% 1,798,206
2021-11-08 2021-11-04 19.820 91,277 +44,707 0.01% 1,809,082
2021-11-05 2021-11-03 20.099 46,570 +26,079 0.00% 936,003
2021-09-14 2021-09-10 24.318 20,491 -1,863 0.00% 498,307
2021-09-09 2021-09-07 23.996 22,354 -5,588 0.00% 536,411
2021-09-08 2021-09-06 23.459 27,942 -1,863 0.00% 655,502
2021-09-07 2021-09-03 22.278 29,805 -11,176 0.00% 664,007
2021-09-06 2021-09-02 21.580 40,981 -5,589 0.00% 884,390
2021-05-28 2021-05-26 24.265 46,570 -1,863 0.00% 1,130,004
2021-05-27 2021-05-25 24.587 48,433 -27,942 0.00% 1,190,809
2021-05-26 2021-05-24 22.171 76,375 -11,176 0.00% 1,693,310
2021-05-21 2021-05-18 21.817 87,551 +947 0.00% 1,910,066
2021-05-20 2021-05-17 21.708 86,604 -3,685 0.00% 1,880,006
2021-05-18 2021-05-14 21.925 90,289 -33,167 0.01% 1,979,600
2021-04-22 2021-04-20 21.491 123,456 -3,686 0.01% 2,653,192
2021-04-21 2021-04-19 21.426 127,142 -9,213 0.01% 2,724,128
2021-04-08 2021-04-01 21.426 136,355 -9,213 0.01% 2,921,524
2021-02-19 2021-02-17 24.042 145,568 -1,843 0.01% 3,499,701
2021-02-08 2021-02-04 21.817 147,411 +27,640 0.01% 3,216,009
2021-02-02 2021-01-29 22.034 119,771 +22,111 0.01% 2,638,997
2021-01-29 2021-01-27 24.042 97,660 +97,660 0.01% 2,347,911
2019-07-16 2019-07-12 16.867 0 -18,426
2019-07-03 2019-06-28 17.106 18,426 +18,426 0.00% 315,194
2015-11-11 2015-11-09 12.480 0

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