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 45.560 0 +0
2025-10-13 2025-10-09 51.050 0 +0
2025-10-10 2025-10-08 49.340 0 +0
2025-10-09 2025-10-06 47.380 0 +0
2025-10-08 2025-10-03 47.080 0 +0
2025-10-06 2025-10-02 48.080 0 +0
2025-10-03 2025-09-30 43.140 0 +0
2025-10-02 2025-09-29 39.700 0 +0
2025-09-30 2025-09-26 37.260 0 +0
2025-09-29 2025-09-25 38.080 0 +0
2025-09-26 2025-09-24 37.600 0 +0
2025-09-25 2025-09-23 36.440 0 +0
2025-09-24 2025-09-22 36.960 0 +0
2025-09-23 2025-09-19 37.300 0 +0
2025-09-22 2025-09-18 34.060 0 +0
2025-09-19 2025-09-17 34.520 0 +0
2025-09-18 2025-09-16 33.500 0 +0
2025-09-17 2025-09-15 34.640 0 +0
2025-09-16 2025-09-12 33.780 0 +0
2025-09-15 2025-09-11 34.080 0 +0
2025-09-12 2025-09-10 33.900 0 +0
2025-09-11 2025-09-09 36.460 0 +0
2025-09-10 2025-09-08 36.820 0 +0
2025-09-09 2025-09-05 34.980 0 +0
2025-09-08 2025-09-04 31.080 0 +0
2025-09-05 2025-09-03 30.440 0 +0
2025-09-04 2025-09-02 30.520 0 +0
2025-09-03 2025-09-01 31.700 0 +0
2025-09-02 2025-08-29 31.360 0 +0
2025-09-01 2025-08-28 30.080 0 +0
2025-08-29 2025-08-27 30.300 0 +0
2025-08-28 2025-08-26 30.080 0 +0
2025-08-27 2025-08-25 30.980 0 +0
2025-08-26 2025-08-22 30.800 0 +0
2025-08-25 2025-08-21 31.220 0 +0
2025-08-22 2025-08-20 31.720 0 +0
2025-08-21 2025-08-19 33.360 0 +0
2025-08-20 2025-08-18 33.780 0 +0
2025-08-19 2025-08-15 34.040 0 +0
2025-08-18 2025-08-14 32.640 0 +0
2025-08-15 2025-08-13 33.340 0 +0
2025-08-14 2025-08-12 33.640 0 +0
2025-08-13 2025-08-11 34.000 0 +0
2025-08-12 2025-08-08 28.120 0 +0
2025-08-11 2025-08-07 27.440 0 +0
2025-08-08 2025-08-06 26.360 0 +0
2025-08-07 2025-08-05 26.240 0 +0
2025-08-06 2025-08-04 26.220 0 +0
2025-08-05 2025-08-01 26.300 0 +0
2025-08-04 2025-07-31 26.100 0 +0
2025-08-01 2025-07-30 27.300 0 +0
2025-07-31 2025-07-29 28.300 0 +0
2025-07-30 2025-07-28 28.750 0 +0
2025-07-29 2025-07-25 30.800 0 +0
2025-07-28 2025-07-24 30.800 0 +0
2025-07-25 2025-07-23 27.900 0 +0
2025-07-24 2025-07-22 28.650 0 +0
2025-07-23 2025-07-21 26.300 0 +0
2025-07-22 2025-07-18 25.750 0 +0
2025-07-21 2025-07-17 25.200 0 +0
2025-07-18 2025-07-16 24.000 0 +0
2025-07-17 2025-07-15 24.900 0 +0
2025-07-16 2025-07-14 25.850 0 +0
2025-07-15 2025-07-11 24.800 0 +0
2025-07-14 2025-07-10 24.750 0 +0
2025-07-11 2025-07-09 25.000 0 +0
2025-07-10 2025-07-08 25.350 0 +0
2025-07-09 2025-07-07 24.700 0 +0
2025-07-08 2025-07-04 24.700 0 +0
2025-07-07 2025-07-03 25.000 0 +0
2025-07-04 2025-07-02 23.700 0 +0
2025-07-03 2025-06-30 22.800 0 +0
2025-07-02 2025-06-27 23.050 0 +0
2025-06-30 2025-06-26 22.765 0 +0
2025-06-27 2025-06-25 22.665 0 +0
2025-06-26 2025-06-24 22.211 0 +0
2025-06-25 2025-06-23 20.952 0 +0
2025-06-24 2025-06-20 20.499 0 +0
2025-06-23 2025-06-19 20.600 0 +0
2025-06-20 2025-06-18 20.650 0 +0
2025-06-19 2025-06-17 21.003 0 +0
2025-06-18 2025-06-16 21.154 0 +0
2025-06-17 2025-06-13 21.355 0 +0
2025-06-16 2025-06-12 21.657 0 +0
2025-06-13 2025-06-11 21.406 0 +0
2025-06-12 2025-06-10 20.700 0 +0
2025-06-11 2025-06-09 20.549 0 +0
2025-06-10 2025-06-06 20.398 0 +0
2025-06-09 2025-06-05 20.126 0 +0
2025-06-06 2025-06-04 19.824 0 +0
2025-06-05 2025-06-03 18.958 0 +0
2025-06-04 2025-06-02 18.837 0 +0
2025-06-03 2025-05-30 19.341 0 +0
2025-06-02 2025-05-29 19.582 0 +0
2025-05-30 2025-05-28 19.139 0 +0
2025-05-29 2025-05-27 19.381 0 +0
2025-05-28 2025-05-26 19.381 0 +0
2025-05-27 2025-05-23 19.905 0 +0
2025-05-26 2025-05-22 19.864 0 +0
2025-05-23 2025-05-21 20.005 0 +0
2025-05-22 2025-05-20 19.341 0 +0
2025-05-21 2025-05-19 19.260 0 +0
2025-05-20 2025-05-16 19.320 0 +0
2025-05-19 2025-05-15 19.482 0 +0
2025-05-16 2025-05-14 20.348 0 +0
2025-05-15 2025-05-13 19.965 0 +0
2025-05-14 2025-05-12 20.197 0 +0
2025-05-13 2025-05-09 19.562 0 +0
2025-05-12 2025-05-08 19.562 0 +0
2025-05-09 2025-05-07 19.502 0 +0
2025-05-08 2025-05-06 19.542 0 +0
2025-05-07 2025-05-02 19.320 0 +0
2025-05-06 2025-04-30 19.079 0 +0
2025-05-02 2025-04-29 19.280 0 +0
2025-04-30 2025-04-28 18.897 0 +0
2025-04-29 2025-04-25 18.938 0 +0
2025-04-28 2025-04-24 19.361 0 +0
2025-04-25 2025-04-23 18.877 0 +0
2025-04-24 2025-04-22 18.515 0 +0
2025-04-23 2025-04-17 18.434 0 +0
2025-04-22 2025-04-16 18.515 0 +0
2025-04-17 2025-04-15 18.998 0 +0
2025-04-16 2025-04-14 19.179 0 +0
2025-04-15 2025-04-11 18.394 0 +0
2025-04-14 2025-04-10 17.991 0 +0
2025-04-11 2025-04-09 17.104 0 +0
2025-04-10 2025-04-08 17.326 0 +0
2025-04-09 2025-04-07 17.406 0 +0
2025-04-08 2025-04-03 20.751 0 +0
2025-04-07 2025-04-02 21.003 0 +0
2025-04-03 2025-04-01 20.851 0 +0
2025-04-02 2025-03-31 21.204 0 +0
2025-04-01 2025-03-28 21.859 0 +0
2025-03-31 2025-03-27 22.262 0 +0
2025-03-28 2025-03-26 22.010 0 +0
2025-03-27 2025-03-25 22.312 0 +0
2025-03-26 2025-03-24 22.463 0 +0
2025-03-25 2025-03-21 22.262 0 +0
2025-03-24 2025-03-20 23.219 0 +0
2025-03-21 2025-03-19 24.125 0 +0
2025-03-20 2025-03-18 23.924 0 +0
2025-03-19 2025-03-17 23.571 0 +0
2025-03-18 2025-03-14 22.866 0 +0
2025-03-17 2025-03-13 22.262 0 +0
2025-03-14 2025-03-12 22.312 0 +0
2025-03-13 2025-03-11 22.564 0 +0
2025-03-12 2025-03-10 23.168 0 +0
2025-03-11 2025-03-07 23.722 0 +0
2025-03-10 2025-03-06 23.722 0 +0
2025-03-07 2025-03-05 23.269 0 +0
2025-03-06 2025-03-04 22.916 0 +0
2025-03-05 2025-03-03 23.571 0 +0
2025-03-04 2025-02-28 22.010 0 +0
2025-03-03 2025-02-27 23.722 0 +0
2025-02-28 2025-02-26 22.765 0 +0
2025-02-27 2025-02-25 22.060 0 +0
2025-02-26 2025-02-24 22.161 0 +0
2025-02-25 2025-02-21 22.312 0 +0
2025-02-24 2025-02-20 21.960 0 +0
2025-02-21 2025-02-19 22.614 0 +0
2025-02-20 2025-02-18 22.362 0 +0
2025-02-19 2025-02-17 21.708 0 +0
2025-02-18 2025-02-14 21.808 0 +0
2025-02-17 2025-02-13 21.053 0 +0
2025-02-14 2025-02-12 21.708 0 +0
2025-02-13 2025-02-11 20.650 0 +0
2025-02-12 2025-02-10 21.305 0 +0
2025-02-11 2025-02-07 20.952 0 +0
2025-02-10 2025-02-06 20.549 0 +0
2025-02-07 2025-02-05 19.784 0 +0
2025-02-06 2025-02-04 19.643 0 +0
2025-02-05 2025-02-03 19.361 0 +0
2025-02-04 2025-01-28 19.461 0 +0
2025-02-03 2025-01-24 20.600 0 +0
2025-01-27 2025-01-23 20.449 0 +0
2025-01-24 2025-01-22 20.650 0 +0
2025-01-23 2025-01-21 21.053 0 +0
2025-01-22 2025-01-20 21.557 0 +0
2025-01-21 2025-01-17 21.355 0 +0
2025-01-20 2025-01-16 21.154 0 +0
2025-01-17 2025-01-15 20.902 0 +0
2025-01-16 2025-01-14 20.751 0 +0
2025-01-15 2025-01-13 20.499 0 +0
2025-01-14 2025-01-10 20.046 0 +0
2025-01-13 2025-01-09 20.650 0 +0
2025-01-10 2025-01-08 20.650 0 +0
2025-01-09 2025-01-07 20.902 0 +0
2025-01-08 2025-01-06 20.146 0 +0
2025-01-07 2025-01-03 19.522 0 +0
2025-01-06 2025-01-02 20.106 0 +0
2025-01-03 2024-12-31 20.247 0 +0
2025-01-02 2024-12-27 20.600 0 +0
2024-12-30 2024-12-24 20.851 0 +0
2024-12-27 2024-12-20 20.851 0 +0
2024-12-23 2024-12-19 20.600 0 +0
2024-12-20 2024-12-18 21.103 0 +0
2024-12-19 2024-12-17 21.053 0 +0
2024-12-18 2024-12-16 21.305 0 +0
2024-12-17 2024-12-13 21.808 0 +0
2024-12-16 2024-12-12 22.765 0 +0
2024-12-13 2024-12-11 22.463 0 +0
2024-12-12 2024-12-10 22.816 0 +0
2024-12-11 2024-12-09 23.319 0 +0
2024-12-10 2024-12-06 23.017 0 -19,855
2024-12-03 2024-11-29 25.334 19,855 +3,971 0.00% 503,008
2024-11-28 2024-11-26 23.974 15,884 +5,957 0.00% 380,806
2024-11-25 2024-11-21 25.435 9,927 +9,927 0.00% 252,491
2024-08-07 2024-08-05 16.178 0 -24,818
2024-08-06 2024-08-02 16.540 24,818 +4,963 0.01% 410,494
2024-08-05 2024-08-01 16.198 19,855 +19,855 0.00% 321,605
2024-07-26 2024-07-24 16.721 0 -5,956
2024-07-22 2024-07-18 17.729 5,956 +5,956 0.00% 105,593
2024-07-12 2024-07-10 15.875 0 -29,782
2024-07-08 2024-07-04 16.037 29,782 +29,782 0.01% 477,599
2024-06-12 2024-06-07 21.880 0 -33,033
2024-06-06 2024-06-04 22.992 33,033 +9,438 0.01% 759,499
2024-05-27 2024-05-23 25.217 23,595 +4,719 0.01% 594,999
2024-05-24 2024-05-22 27.230 18,876 -9,438 0.00% 513,999
2024-05-23 2024-05-21 26.859 28,314 +4,719 0.01% 760,499
2024-05-22 2024-05-20 28.025 23,595 -9,438 0.01% 661,249
2024-05-20 2024-05-16 26.754 33,033 +4,719 0.01% 883,749
2024-05-16 2024-05-13 27.707 28,314 +14,157 0.01% 784,499
2024-05-14 2024-05-10 28.502 14,157 +9,438 0.00% 403,499
2024-05-10 2024-05-08 26.436 4,719 +4,719 0.00% 124,750
2024-05-06 2024-05-02 26.224 0 -4,719
2024-05-02 2024-04-29 24.740 4,719 -10,382 0.00% 116,750
2024-04-30 2024-04-26 23.787 15,101 -7,550 0.00% 359,204
2024-04-26 2024-04-24 22.515 22,651 +22,651 0.01% 509,995
2024-04-18 2024-04-16 24.581 0 -37,752
2024-04-16 2024-04-12 26.912 37,752 +18,876 0.01% 1,015,998
2024-04-11 2024-04-09 28.979 18,876 -9,438 0.00% 546,999
2024-04-10 2024-04-08 26.595 28,314 +4,719 0.01% 752,999
2024-04-09 2024-04-05 25.376 23,595 +9,438 0.01% 598,749
2024-04-08 2024-04-03 27.442 14,157 +14,157 0.00% 388,499
2023-10-16 2023-10-12 36.025 0 -9,627
2023-10-13 2023-10-11 32.634 9,627 -189 0.00% 314,167
2023-10-12 2023-10-10 32.422 9,816 -17,932 0.00% 318,255
2023-10-11 2023-10-09 30.886 27,748 -4,341 0.01% 857,017
2023-10-10 2023-10-06 30.886 32,089 -5,663 0.01% 991,092
2023-10-09 2023-10-05 30.780 37,752 -944 0.01% 1,161,998
2023-10-06 2023-10-04 30.303 38,696 +1,888 0.01% 1,172,604
2023-10-05 2023-10-03 31.468 36,808 +1,887 0.01% 1,158,292
2023-10-04 2023-09-29 34.064 34,921 +3,776 0.01% 1,189,562
2023-10-03 2023-09-28 33.429 31,145 -378 0.01% 1,041,135
2023-09-25 2023-09-21 36.342 31,523 -189 0.01% 1,145,621
2023-09-20 2023-09-18 37.932 31,712 -1,321 0.01% 1,202,890
2023-09-18 2023-09-14 38.461 33,033 +1,888 0.01% 1,270,498
2023-09-14 2023-09-12 40.316 31,145 -2,077 0.01% 1,255,632
2023-09-12 2023-09-07 39.733 33,222 +11,326 0.01% 1,320,007
2023-09-06 2023-09-04 41.746 21,896 -2,454 0.01% 914,072
2023-09-04 2023-08-30 42.541 24,350 +6,418 0.01% 1,035,867
2023-08-21 2023-08-17 44.925 17,932 -944 0.00% 805,590
2023-08-07 2023-08-03 51.706 18,876 +2,076 0.00% 975,998
2023-08-02 2023-07-31 52.871 16,800 -943 0.00% 888,238
2023-08-01 2023-07-28 53.242 17,743 -1,133 0.00% 944,675
2023-07-25 2023-07-21 52.447 18,876 +2,454 0.00% 989,998
2023-07-19 2023-07-14 56.209 16,422 -944 0.00% 923,062
2023-07-18 2023-07-13 55.202 17,366 -566 0.00% 958,643
2023-07-14 2023-07-12 54.990 17,932 -944 0.00% 986,087
2023-07-11 2023-07-07 53.507 18,876 +2,454 0.00% 1,009,998
2023-07-07 2023-07-05 55.149 16,422 -378 0.00% 905,662
2023-07-06 2023-07-04 55.043 16,800 -377 0.00% 924,728
2023-07-05 2023-07-03 54.778 17,177 -566 0.00% 940,930
2023-07-04 2023-06-30 55.321 17,743 -1,133 0.00% 981,557
2023-07-03 2023-06-29 53.805 18,876 +402 0.00% 1,015,627
2023-06-30 2023-06-28 54.671 18,474 +4,988 0.00% 1,009,997
2023-06-20 2023-06-16 61.059 13,486 -1,293 0.00% 823,436
2023-06-19 2023-06-15 60.517 14,779 -1,478 0.00% 894,385
2023-06-13 2023-06-09 59.002 16,257 -1,293 0.00% 959,190
2023-06-06 2023-06-02 57.757 17,550 -924 0.00% 1,013,629
2023-05-17 2023-05-15 63.116 18,474 +18,474 0.00% 1,165,996
2023-03-17 2023-03-15 52.235 0 -14,779
2023-03-15 2023-03-13 54.725 14,779 -3,695 0.00% 808,787
2023-03-02 2023-02-28 59.218 18,474 +9,237 0.00% 1,093,997
2023-03-01 2023-02-27 61.979 9,237 +9,237 0.00% 572,498
2023-02-08 2023-02-06 74.266 0 -5,542
2023-02-07 2023-02-03 77.460 5,542 +1,847 0.00% 429,283
2023-02-06 2023-02-02 77.081 3,695 +3,695 0.00% 284,815
2023-01-09 2023-01-05 63.440 0 -12,932
2022-12-28 2022-12-22 66.039 12,932 +3,695 0.00% 854,011
2022-12-22 2022-12-20 67.879 9,237 +6,466 0.00% 626,998
2022-12-20 2022-12-16 68.853 2,771 -924 0.00% 190,793
2022-12-16 2022-12-14 71.614 3,695 +924 0.00% 264,613
2022-12-15 2022-12-13 72.209 2,771 +2,771 0.00% 200,092
2022-12-13 2022-12-09 76.053 0 -5,542
2022-12-08 2022-12-06 74.970 5,542 -1,848 0.00% 415,484
2022-12-07 2022-12-05 75.457 7,390 +7,390 0.00% 557,628
2022-12-02 2022-11-30 73.400 0 -18,474
2022-12-01 2022-11-29 68.962 18,474 -3,695 0.00% 1,273,996
2022-11-18 2022-11-16 69.557 22,169 -3,695 0.01% 1,542,009
2022-11-17 2022-11-15 71.235 25,864 -5,542 0.01% 1,842,423
2022-11-16 2022-11-14 69.340 31,406 +22,169 0.01% 2,177,707
2022-11-15 2022-11-11 72.534 9,237 +1,847 0.00% 669,998
2022-11-14 2022-11-10 68.474 7,390 +5,543 0.00% 506,026
2022-11-11 2022-11-09 72.480 1,847 +1,847 0.00% 133,871
2022-11-08 2022-11-04 67.879 0 -7,390
2022-11-07 2022-11-03 63.007 7,390 +7,390 0.00% 465,624
2022-11-04 2022-11-02 64.848 0 -1,847
2022-11-03 2022-11-01 62.682 1,847 -9,237 0.00% 115,775
2022-10-31 2022-10-27 60.193 11,084 -1,848 0.00% 667,174
2022-10-28 2022-10-26 59.976 12,932 -3,695 0.00% 775,610
2022-10-26 2022-10-24 57.107 16,627 +5,543 0.00% 949,520
2022-10-25 2022-10-21 57.865 11,084 +11,084 0.00% 641,375
2022-09-27 2022-09-23 64.685 0 -3,695
2022-09-20 2022-09-16 67.933 3,695 +3,695 0.00% 251,013
2022-08-22 2022-08-18 77.298 0 -7,390
2022-08-17 2022-08-15 81.087 7,390 -923 0.00% 599,231
2022-08-16 2022-08-12 79.896 8,313 -1,848 0.00% 664,174
2022-08-11 2022-08-09 78.651 10,161 -923 0.00% 799,171
2022-08-10 2022-08-08 76.215 11,084 +3,694 0.00% 844,767
2022-08-05 2022-08-03 75.457 7,390 +7,390 0.00% 557,628
2022-06-08 2022-06-06 159.054 0 -3,551
2022-06-06 2022-06-01 147.270 3,551 -3,683 0.00% 522,954
2022-06-02 2022-05-31 153.276 7,234 +5,261 0.00% 1,108,798
2022-05-31 2022-05-27 153.732 1,973 +1,973 0.00% 303,313
2022-05-19 2022-05-17 147.194 0 -1,973
2022-05-17 2022-05-13 135.713 1,973 +1,973 0.00% 267,762
2022-03-25 2022-03-23 166.961 0 -1,315
2022-03-23 2022-03-21 157.686 1,315 +1,315 0.00% 207,357
2022-03-18 2022-03-16 153.884 0 -2,631
2022-03-17 2022-03-15 134.040 2,631 +2,631 0.00% 352,660
2022-03-10 2022-03-08 156.621 0 -3,946
2022-03-09 2022-03-07 175.020 3,946 +658 0.00% 690,631
2022-03-08 2022-03-04 184.144 3,288 +1,315 0.00% 605,465
2022-03-07 2022-03-03 191.747 1,973 +1,973 0.00% 378,317
2022-02-15 2022-02-11 181.559 0 -2,631
2022-02-14 2022-02-10 183.080 2,631 -2,630 0.00% 481,682
2022-02-10 2022-02-08 177.149 5,261 +1,315 0.00% 931,982
2022-02-09 2022-02-07 187.033 3,946 +1,973 0.00% 738,033
2022-02-08 2022-02-04 192.507 1,973 +1,973 0.00% 379,817
2022-01-13 2022-01-11 172.587 0 -3,288
2022-01-10 2022-01-06 180.190 3,288 +3,288 0.00% 592,466
2021-12-09 2021-12-07 197.069 0 -2,631
2021-11-29 2021-11-25 225.048 2,631 +2,631 0.00% 592,101
2021-11-23 2021-11-19 222.159 0 -2,631
2021-11-19 2021-11-17 222.615 2,631 -2,630 0.00% 585,700
2021-11-17 2021-11-15 211.059 5,261 +1,315 0.00% 1,110,379
2021-11-12 2021-11-10 218.509 3,946 +1,315 0.00% 862,238
2021-11-11 2021-11-09 229.458 2,631 +1,316 0.00% 603,703
2021-11-09 2021-11-05 227.481 1,315 +1,315 0.00% 299,137
2021-10-19 2021-10-15 212.427 0 -4,603
2021-10-12 2021-10-08 210.450 4,603 +4,603 0.00% 968,703
2020-08-17 2020-08-13 64.069 0 -5,244
2020-08-14 2020-08-12 66.052 5,244 -15,733 0.00% 346,378
2020-08-11 2020-08-07 66.739 20,977 +1,311 0.02% 1,399,978
2020-08-10 2020-08-06 69.408 19,666 +1,311 0.01% 1,364,983
2020-08-06 2020-08-04 70.171 18,355 -1,311 0.01% 1,287,989
2020-08-05 2020-08-03 66.739 19,666 +1,311 0.01% 1,312,484
2020-08-03 2020-07-30 65.747 18,355 +9,177 0.01% 1,206,789
2020-07-30 2020-07-28 65.823 9,178 +1,312 0.01% 604,128
2020-07-29 2020-07-27 63.230 7,866 +1,311 0.01% 497,369
2020-07-28 2020-07-24 66.205 6,555 +6,555 0.00% 433,973
2020-07-27 2020-07-23 72.307 0 -13,766
2020-07-23 2020-07-21 69.408 13,766 +3,277 0.01% 955,474
2020-07-22 2020-07-20 71.315 10,489 -1,966 0.01% 748,024
2020-07-20 2020-07-16 63.154 12,455 +5,244 0.01% 786,582
2020-07-17 2020-07-15 69.866 7,211 +1,311 0.01% 503,803
2020-07-16 2020-07-14 70.171 5,900 +5,900 0.00% 414,009
2018-10-15 2018-10-11 18.667 0

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