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 9.100 0 +0
2025-10-13 2025-10-09 9.330 0 +0
2025-10-10 2025-10-08 8.960 0 +0
2025-10-09 2025-10-06 8.930 0 +0
2025-10-08 2025-10-03 9.060 0 +0
2025-10-06 2025-10-02 9.160 0 +0
2025-10-03 2025-09-30 9.270 0 +0
2025-10-02 2025-09-29 8.900 0 +0
2025-09-30 2025-09-26 8.670 0 +0
2025-09-29 2025-09-25 9.060 0 +0
2025-09-26 2025-09-24 8.990 0 +0
2025-09-25 2025-09-23 9.020 0 +0
2025-09-24 2025-09-22 9.330 0 +0
2025-09-23 2025-09-19 9.280 0 +0
2025-09-22 2025-09-18 9.570 0 +0
2025-09-19 2025-09-17 9.400 0 +0
2025-09-18 2025-09-16 9.160 0 +0
2025-09-17 2025-09-15 9.560 0 +0
2025-09-16 2025-09-12 9.650 0 +0
2025-09-15 2025-09-11 9.255 0 +0
2025-09-12 2025-09-10 9.074 0 +0
2025-09-11 2025-09-09 9.185 0 +0
2025-09-10 2025-09-08 9.235 0 +0
2025-09-09 2025-09-05 9.818 0 +0
2025-09-08 2025-09-04 9.828 0 +0
2025-09-05 2025-09-03 10.170 0 +0
2025-09-04 2025-09-02 10.049 0 +0
2025-09-03 2025-09-01 10.230 0 +0
2025-09-02 2025-08-29 11.878 0 +0
2025-09-01 2025-08-28 11.657 0 +0
2025-08-29 2025-08-27 11.396 0 +0
2025-08-28 2025-08-26 11.526 0 +0
2025-08-27 2025-08-25 10.682 0 +0
2025-08-26 2025-08-22 10.612 0 +0
2025-08-25 2025-08-21 10.150 0 +0
2025-08-22 2025-08-20 9.888 0 +0
2025-08-21 2025-08-19 10.270 0 +0
2025-08-20 2025-08-18 10.441 0 +0
2025-08-19 2025-08-15 10.732 0 +0
2025-08-18 2025-08-14 10.843 0 +0
2025-08-15 2025-08-13 10.783 0 +0
2025-08-14 2025-08-12 10.391 0 +0
2025-08-13 2025-08-11 11.114 0 +0
2025-08-12 2025-08-08 11.245 0 +0
2025-08-11 2025-08-07 11.396 0 +0
2025-08-08 2025-08-06 11.376 0 +0
2025-08-07 2025-08-05 11.084 0 +0
2025-08-06 2025-08-04 11.908 0 +0
2025-08-05 2025-08-01 11.657 0 +0
2025-08-04 2025-07-31 12.139 0 +0
2025-08-01 2025-07-30 10.933 0 +0
2025-07-31 2025-07-29 10.933 0 +0
2025-07-30 2025-07-28 10.129 0 +0
2025-07-29 2025-07-25 10.039 0 +0
2025-07-28 2025-07-24 11.235 0 +0
2025-07-25 2025-07-23 10.692 0 +0
2025-07-24 2025-07-22 10.672 0 +0
2025-07-23 2025-07-21 11.235 0 +0
2025-07-22 2025-07-18 11.235 0 +0
2025-07-21 2025-07-17 10.652 0 +0
2025-07-18 2025-07-16 10.330 0 +0
2025-07-17 2025-07-15 10.230 0 +0
2025-07-16 2025-07-14 9.999 0 +0
2025-07-15 2025-07-11 9.949 0 +0
2025-07-14 2025-07-10 9.939 0 +0
2025-07-11 2025-07-09 9.547 0 +0
2025-07-10 2025-07-08 9.466 0 +0
2025-07-09 2025-07-07 8.934 0 +0
2025-07-08 2025-07-04 8.823 0 +0
2025-07-07 2025-07-03 8.562 0 +0
2025-07-04 2025-07-02 8.512 0 +0
2025-07-03 2025-06-30 9.074 0 +0
2025-07-02 2025-06-27 8.612 0 +0
2025-06-30 2025-06-26 8.461 0 +0
2025-06-27 2025-06-25 8.391 0 +0
2025-06-26 2025-06-24 8.331 0 +0
2025-06-25 2025-06-23 7.728 0 +0
2025-06-24 2025-06-20 7.848 0 +0
2025-06-23 2025-06-19 7.698 0 +0
2025-06-20 2025-06-18 7.708 0 +0
2025-06-19 2025-06-17 7.688 0 +0
2025-06-18 2025-06-16 7.989 0 +0
2025-06-17 2025-06-13 7.808 0 +0
2025-06-16 2025-06-12 8.079 0 +0
2025-06-13 2025-06-11 7.678 0 +0
2025-06-12 2025-06-10 7.456 0 +0
2025-06-11 2025-06-09 6.763 0 +0
2025-06-10 2025-06-06 6.688 0 +0
2025-06-09 2025-06-05 6.698 0 +0
2025-06-06 2025-06-04 6.465 0 +0
2025-06-05 2025-06-03 6.668 0 +0
2025-06-04 2025-06-02 6.810 0 +0
2025-06-03 2025-05-30 6.678 0 +0
2025-06-02 2025-05-29 6.790 0 +0
2025-05-30 2025-05-28 6.445 0 +0
2025-05-29 2025-05-27 6.526 0 +0
2025-05-28 2025-05-26 6.344 0 +0
2025-05-27 2025-05-23 6.506 0 +0
2025-05-26 2025-05-22 6.668 0 +0
2025-05-23 2025-05-21 7.114 0 +0
2025-05-22 2025-05-20 5.979 0 +0
2025-05-21 2025-05-19 5.898 0 +0
2025-05-20 2025-05-16 5.928 0 +0
2025-05-19 2025-05-15 5.999 0 +0
2025-05-16 2025-05-14 5.918 0 +0
2025-05-15 2025-05-13 5.472 0 +0
2025-05-14 2025-05-12 5.513 0 +0
2025-05-13 2025-05-09 5.391 0 +0
2025-05-12 2025-05-08 5.452 0 +0
2025-05-09 2025-05-07 5.472 0 +0
2025-05-08 2025-05-06 5.574 0 +0
2025-05-07 2025-05-02 5.604 0 +0
2025-05-06 2025-04-30 5.543 0 +0
2025-05-02 2025-04-29 5.026 0 +0
2025-04-30 2025-04-28 4.986 0 +0
2025-04-29 2025-04-25 4.854 0 +0
2025-04-28 2025-04-24 4.814 0 +0
2025-04-25 2025-04-23 4.976 0 +0
2025-04-24 2025-04-22 4.662 0 +0
2025-04-23 2025-04-17 4.672 0 +0
2025-04-22 2025-04-16 4.672 0 +0
2025-04-17 2025-04-15 4.955 0 +0
2025-04-16 2025-04-14 5.047 0 +0
2025-04-15 2025-04-11 4.955 0 +0
2025-04-14 2025-04-10 4.935 0 +0
2025-04-11 2025-04-09 4.753 0 +0
2025-04-10 2025-04-08 4.631 0 +0
2025-04-09 2025-04-07 4.428 0 +0
2025-04-08 2025-04-03 5.482 0 +0
2025-04-07 2025-04-02 5.533 0 +0
2025-04-03 2025-04-01 5.371 0 +0
2025-04-02 2025-03-31 5.523 0 +0
2025-04-01 2025-03-28 5.401 0 +0
2025-03-31 2025-03-27 5.503 0 +0
2025-03-28 2025-03-26 5.391 0 +0
2025-03-27 2025-03-25 5.341 0 +0
2025-03-26 2025-03-24 5.675 0 +0
2025-03-25 2025-03-21 5.553 0 +0
2025-03-24 2025-03-20 5.614 0 +0
2025-03-21 2025-03-19 6.324 0 +0
2025-03-20 2025-03-18 6.354 0 +0
2025-03-19 2025-03-17 6.354 0 +0
2025-03-18 2025-03-14 6.080 0 +0
2025-03-17 2025-03-13 5.705 0 +0
2025-03-14 2025-03-12 5.868 0 +0
2025-03-13 2025-03-11 5.807 0 +0
2025-03-12 2025-03-10 5.807 0 +0
2025-03-11 2025-03-07 5.614 0 +0
2025-03-10 2025-03-06 5.868 0 +0
2025-03-07 2025-03-05 5.199 0 +0
2025-03-06 2025-03-04 4.925 0 +0
2025-03-05 2025-03-03 4.834 0 +0
2025-03-04 2025-02-28 4.803 0 +0
2025-03-03 2025-02-27 5.391 0 +0
2025-02-28 2025-02-26 5.736 0 +0
2025-02-27 2025-02-25 6.009 0 +0
2025-02-26 2025-02-24 6.273 0 +0
2025-02-25 2025-02-21 6.516 0 +0
2025-02-24 2025-02-20 6.364 0 +0
2025-02-21 2025-02-19 6.587 0 +0
2025-02-20 2025-02-18 6.526 0 +0
2025-02-19 2025-02-17 5.928 0 +0
2025-02-18 2025-02-14 5.239 0 +0
2025-02-17 2025-02-13 4.743 0 +0
2025-02-14 2025-02-12 4.937 0 +0
2025-02-13 2025-02-11 4.760 0 +0
2025-02-12 2025-02-10 4.677 0 +0
2025-02-11 2025-02-07 4.491 0 +0
2025-02-10 2025-02-06 4.709 0 +0
2025-02-07 2025-02-05 4.750 0 +0
2025-02-06 2025-02-04 4.875 0 +0
2025-02-05 2025-02-03 4.491 0 +0
2025-02-04 2025-01-28 4.356 0 +0
2025-02-03 2025-01-24 3.246 0 +0
2025-01-27 2025-01-23 3.194 0 +0
2025-01-24 2025-01-22 3.236 0 +0
2025-01-23 2025-01-21 3.225 0 +0
2025-01-22 2025-01-20 3.070 0 +0
2025-01-21 2025-01-17 3.039 0 +0
2025-01-20 2025-01-16 3.080 0 +0
2025-01-17 2025-01-15 3.039 0 +0
2025-01-16 2025-01-14 3.039 0 +0
2025-01-15 2025-01-13 2.914 0 +0
2025-01-14 2025-01-10 2.842 0 +0
2025-01-13 2025-01-09 2.894 0 +0
2025-01-10 2025-01-08 2.852 0 +0
2025-01-09 2025-01-07 2.935 0 +0
2025-01-08 2025-01-06 3.028 0 +0
2025-01-07 2025-01-03 2.925 0 +0
2025-01-06 2025-01-02 2.987 0 +0
2025-01-03 2024-12-31 3.080 0 +0
2025-01-02 2024-12-27 3.143 0 +0
2024-12-30 2024-12-24 3.236 0 +0
2024-12-27 2024-12-20 3.205 0 +0
2024-12-23 2024-12-19 3.350 0 +0
2024-12-20 2024-12-18 3.588 0 +0
2024-12-19 2024-12-17 3.391 0 +0
2024-12-18 2024-12-16 3.360 0 +0
2024-12-17 2024-12-13 3.360 0 +0
2024-12-16 2024-12-12 3.547 0 +0
2024-12-13 2024-12-11 3.132 0 +0
2024-12-12 2024-12-10 3.049 0 +0
2024-12-11 2024-12-09 3.184 0 +0
2024-12-10 2024-12-06 3.205 0 +0
2024-12-09 2024-12-05 3.153 0 -183,197
2024-12-02 2024-11-28 2.987 183,197 +67,494 0.00% 547,200
2024-11-27 2024-11-25 3.163 115,703 +115,703 0.00% 365,999
2024-11-25 2024-11-21 3.381 0 -96,419
2024-11-22 2024-11-20 3.402 96,419 -77,136 0.00% 327,998
2024-11-21 2024-11-19 3.080 173,555 +77,136 0.00% 534,600
2024-11-20 2024-11-18 3.028 96,419 +96,419 0.00% 291,999
2024-11-08 2024-11-06 2.997 0 -144,629
2024-11-07 2024-11-05 2.883 144,629 -86,778 0.00% 416,999
2024-10-24 2024-10-22 2.634 231,407 -144,629 0.01% 609,601
2024-10-23 2024-10-21 2.665 376,036 +144,629 0.01% 1,002,300
2024-10-22 2024-10-18 2.728 231,407 -269,974 0.01% 631,201
2024-10-21 2024-10-17 2.624 501,381 -28,926 0.01% 1,315,600
2024-10-18 2024-10-16 2.634 530,307 +19,284 0.01% 1,397,000
2024-10-17 2024-10-15 2.624 511,023 +77,135 0.01% 1,340,900
2024-10-16 2024-10-14 2.748 433,888 +48,210 0.01% 1,192,501
2024-10-14 2024-10-09 2.883 385,678 +48,210 0.01% 1,112,001
2024-10-10 2024-10-08 3.236 337,468 -67,494 0.01% 1,092,000
2024-10-09 2024-10-07 3.620 404,962 -57,851 0.01% 1,465,801
2024-10-08 2024-10-04 3.537 462,813 +462,813 0.01% 1,636,799
2024-09-27 2024-09-25 2.396 0 -250,691
2024-09-26 2024-09-24 2.375 250,691 -134,987 0.01% 595,401
2024-09-25 2024-09-23 2.282 385,678 -67,493 0.01% 880,000
2024-09-24 2024-09-20 2.261 453,171 +19,283 0.01% 1,024,599
2024-09-23 2024-09-19 2.219 433,888 +433,888 0.01% 963,001
2024-09-19 2024-09-16 2.230 0 -20,730
2024-09-17 2024-09-13 2.199 20,730 -427,620 0.00% 45,580
2024-09-16 2024-09-12 2.230 448,350 +4,821 0.01% 999,749
2024-09-13 2024-09-11 2.282 443,529 -4,821 0.01% 1,011,999
2024-09-05 2024-09-03 2.458 448,350 -4,821 0.01% 1,102,049
2024-09-03 2024-08-30 2.458 453,171 -28,926 0.01% 1,113,899
2024-09-02 2024-08-29 2.354 482,097 +57,851 0.01% 1,134,999
2024-08-29 2024-08-27 2.489 424,246 -67,493 0.01% 1,056,001
2024-08-28 2024-08-26 2.406 491,739 -77,136 0.01% 1,183,199
2024-08-27 2024-08-23 2.302 568,875 -28,926 0.01% 1,309,801
2024-08-21 2024-08-19 2.354 597,801 -28,925 0.01% 1,407,401
2024-08-20 2024-08-16 2.313 626,726 -28,926 0.01% 1,449,499
2024-08-19 2024-08-15 2.313 655,652 +115,703 0.01% 1,516,399
2024-08-16 2024-08-14 2.375 539,949 +173,555 0.01% 1,282,400
2024-07-31 2024-07-29 2.738 366,394 -308,542 0.01% 1,003,200
2024-07-30 2024-07-26 2.562 674,936 -38,568 0.02% 1,729,000
2024-07-29 2024-07-25 2.520 713,504 -173,555 0.02% 1,798,200
2024-07-26 2024-07-24 2.344 887,059 -115,703 0.02% 2,079,200
2024-07-25 2024-07-23 2.406 1,002,762 +38,567 0.02% 2,412,799
2024-07-24 2024-07-22 2.417 964,195 +86,778 0.02% 2,330,001
2024-07-23 2024-07-19 2.479 877,417 +395,320 0.02% 2,174,900
2024-07-22 2024-07-18 2.551 482,097 -28,926 0.01% 1,229,999
2024-07-17 2024-07-15 2.676 511,023 +48,210 0.01% 1,367,400
2024-07-16 2024-07-12 2.748 462,813 -289,259 0.01% 1,271,999
2024-07-12 2024-07-10 2.562 752,072 +38,568 0.02% 1,926,601
2024-07-11 2024-07-09 2.624 713,504 +9,642 0.02% 1,872,200
2024-07-09 2024-07-05 2.572 703,862 +462,813 0.02% 1,810,400
2024-07-08 2024-07-04 2.603 241,049 +48,210 0.01% 627,501
2024-07-04 2024-07-02 2.645 192,839 +144,629 0.00% 510,000
2024-06-27 2024-06-25 2.676 48,210 -433,887 0.00% 129,001
2024-06-25 2024-06-21 2.769 482,097 +482,097 0.01% 1,334,999
2024-06-21 2024-06-19 2.800 0 -366,394
2024-06-20 2024-06-18 2.572 366,394 -115,703 0.01% 942,400
2024-06-19 2024-06-17 2.531 482,097 +250,690 0.01% 1,219,999
2024-06-18 2024-06-14 2.707 231,407 +231,407 0.01% 626,401
2024-05-28 2024-05-24 3.085 0 -228,711
2024-05-27 2024-05-23 3.190 228,711 -228,710 0.01% 729,601
2024-05-23 2024-05-21 3.295 457,421 +457,421 0.01% 1,507,199
2024-04-30 2024-04-26 3.463 0 -123,885
2024-04-26 2024-04-24 3.379 123,885 -152,474 0.00% 418,600
2024-04-25 2024-04-23 3.305 276,359 +276,359 0.01% 913,501
2024-02-22 2024-02-20 2.581 0 -190,592
2024-02-20 2024-02-16 2.665 190,592 -95,296 0.00% 507,999
2024-02-19 2024-02-15 2.571 285,888 -47,648 0.01% 734,999
2024-02-15 2024-02-09 2.508 333,536 +333,536 0.01% 836,499
2024-02-14 2024-02-07 2.550 0 -95,296
2024-02-08 2024-02-06 2.571 95,296 -95,296 0.00% 245,000
2024-02-06 2024-02-02 2.403 190,592 +190,592 0.00% 457,999
2024-02-05 2024-02-01 2.466 0 -190,592
2024-02-02 2024-01-31 2.435 190,592 +38,118 0.00% 463,999
2024-02-01 2024-01-30 2.529 152,474 +76,237 0.00% 385,601
2024-01-31 2024-01-29 2.749 76,237 +76,237 0.00% 209,600
2024-01-30 2024-01-26 2.770 0 -123,885
2024-01-29 2024-01-25 3.001 123,885 +123,885 0.00% 371,800
2024-01-25 2024-01-23 2.938 0 -190,592
2024-01-24 2024-01-22 2.781 190,592 -38,119 0.00% 529,999
2024-01-23 2024-01-19 2.833 228,711 +38,119 0.01% 648,001
2024-01-19 2024-01-17 2.886 190,592 +114,355 0.00% 549,999
2024-01-17 2024-01-15 2.980 76,237 +76,237 0.00% 227,200
2024-01-15 2024-01-11 3.620 0 -190,592
2024-01-12 2024-01-10 3.473 190,592 +19,059 0.00% 661,999
2024-01-10 2024-01-08 3.389 171,533 +95,296 0.00% 581,400
2024-01-08 2024-01-04 3.515 76,237 +76,237 0.00% 268,000
2024-01-03 2023-12-29 3.778 0 -142,944
2024-01-02 2023-12-28 3.820 142,944 -47,648 0.00% 545,999
2023-12-28 2023-12-22 3.505 190,592 +142,944 0.00% 667,999
2023-12-27 2023-12-21 3.704 47,648 -371,655 0.00% 176,500
2023-12-22 2023-12-20 3.683 419,303 -164,862 0.01% 1,544,400
2023-12-21 2023-12-19 3.841 584,165 +260,158 0.01% 2,243,579
2023-12-20 2023-12-18 3.830 324,007 +324,007 0.01% 1,241,001
2023-12-15 2023-12-13 3.893 0 -133,415
2023-12-14 2023-12-12 3.935 133,415 +133,415 0.00% 525,002
2023-12-13 2023-12-11 3.956 0 -505,069
2023-12-12 2023-12-08 3.725 505,069 +314,477 0.01% 1,881,498
2023-12-11 2023-12-07 3.935 190,592 -57,178 0.00% 749,999
2023-12-08 2023-12-06 4.093 247,770 -371,655 0.01% 1,014,000
2023-12-07 2023-12-05 3.746 619,425 +619,425 0.01% 2,320,501
2023-12-06 2023-12-04 3.883 0 -47,648
2023-12-05 2023-12-01 3.862 47,648 -47,648 0.00% 184,000
2023-12-04 2023-11-30 3.631 95,296 -95,296 0.00% 346,000
2023-11-29 2023-11-27 3.547 190,592 -514,599 0.00% 675,999
2023-11-27 2023-11-23 3.757 705,191 +73,854 0.02% 2,649,199
2023-11-24 2023-11-22 3.641 631,337 -226,328 0.01% 2,298,876
2023-11-23 2023-11-21 3.652 857,665 +457,421 0.02% 3,132,000
2023-11-22 2023-11-20 3.641 400,244 +257,300 0.01% 1,457,401
2023-11-20 2023-11-16 3.389 142,944 +19,059 0.00% 484,499
2023-11-17 2023-11-15 3.379 123,885 +123,885 0.00% 418,600
2023-08-10 2023-08-08 2.655 0 -47,648
2023-08-09 2023-08-07 2.760 47,648 -76,237 0.00% 131,500
2023-08-04 2023-08-02 2.802 123,885 +57,178 0.00% 347,100
2023-08-03 2023-08-01 3.064 66,707 +66,707 0.00% 204,399
2016-12-19 2016-12-15 9.007 0

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