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 | 6.150 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.335 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.390 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.430 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.485 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.560 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.350 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.210 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.060 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.255 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.045 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.145 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.175 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.155 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.215 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.960 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.930 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.870 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.790 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.795 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.715 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.640 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.575 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.485 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.575 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.630 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.685 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.580 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.545 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.595 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.675 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.710 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.540 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.400 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.440 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.445 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.480 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.450 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.475 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.525 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.345 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.355 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.360 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.445 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.430 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.420 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.370 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.300 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.355 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.395 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.540 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.570 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.570 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.635 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.635 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.495 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.480 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.440 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.355 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.330 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.335 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.190 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.150 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.125 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.150 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.235 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.135 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.130 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.145 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.180 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.210 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.245 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.255 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.255 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.200 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.090 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.030 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.992 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.125 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.195 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.215 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.150 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.245 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.350 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.290 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.330 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.175 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.225 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.115 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.095 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.025 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.075 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.195 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.065 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.095 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.050 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.135 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.170 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.235 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.210 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.150 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.170 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.185 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.270 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.175 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.340 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.080 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.120 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.090 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.140 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.140 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.988 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.920 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.892 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.886 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.870 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.946 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.806 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.776 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.682 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.898 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.920 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.800 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.740 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.594 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.472 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.296 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.200 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.310 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.285 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 5.280 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.400 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.460 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.450 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.410 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.605 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.510 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.715 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.915 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.975 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.755 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.765 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.615 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.725 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 5.845 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 5.765 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 5.900 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 5.930 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 5.650 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 5.410 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 5.405 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 5.425 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 5.750 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 5.830 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 5.565 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 5.665 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 5.735 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 5.370 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 5.550 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 5.520 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 5.390 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 5.410 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 5.110 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 5.170 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 5.035 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 5.185 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 5.040 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 4.950 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 4.816 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 4.870 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 4.650 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 4.630 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 4.562 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 4.416 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 4.488 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 4.598 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 4.494 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 4.378 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 4.330 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 4.282 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 4.264 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 4.136 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 4.178 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 4.220 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 4.220 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 4.274 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 4.310 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 4.318 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 4.266 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 4.392 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 4.454 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 4.424 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 4.356 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 4.354 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 4.372 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 4.312 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 4.334 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 4.378 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 4.516 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 4.430 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 4.510 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 4.576 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 4.378 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 4.284 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 4.322 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 4.332 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 4.332 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 4.270 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 4.222 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 4.292 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 4.146 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 4.152 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 4.160 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 4.280 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 4.334 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 4.316 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 4.266 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 4.242 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 4.234 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 4.374 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 4.368 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 4.564 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 4.586 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 4.596 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 4.494 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 4.610 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 4.448 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 4.400 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 4.410 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 4.430 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 4.534 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 4.504 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 4.460 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 4.406 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 4.530 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 4.434 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 4.418 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 4.520 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 4.268 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 4.322 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 4.370 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 4.588 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 4.660 | 0 | -100,000 | ||
| 2024-10-10 | 2024-10-08 | 4.614 | 100,000 | +100,000 | 0.00% | 461,400 |
| 2024-02-02 | 2024-01-31 | 2.940 | 0 | -50,000 | ||
| 2023-05-08 | 2023-05-04 | 3.788 | 50,000 | +50,000 | 0.00% | 189,400 |
| 2023-03-27 | 2023-03-23 | 4.120 | 0 | -20,000 | ||
| 2023-03-14 | 2023-03-10 | 3.710 | 20,000 | +20,000 | 0.00% | 74,200 |
| 2023-03-13 | 2023-03-09 | 3.864 | 0 | -40,000 | ||
| 2023-03-10 | 2023-03-08 | 3.924 | 40,000 | +40,000 | 0.00% | 156,960 |
| 2022-11-17 | 2022-11-15 | 3.758 | 0 | -30,000 | ||
| 2022-11-16 | 2022-11-14 | 3.508 | 30,000 | -30,000 | 0.00% | 105,240 |
| 2022-11-14 | 2022-11-10 | 3.124 | 60,000 | +60,000 | 0.00% | 187,440 |
| 2022-10-18 | 2022-10-14 | 3.160 | 0 | -60,000 | ||
| 2022-10-14 | 2022-10-12 | 3.230 | 60,000 | +30,000 | 0.00% | 193,800 |
| 2022-10-10 | 2022-10-06 | 3.614 | 30,000 | +10,000 | 0.00% | 108,420 |
| 2022-10-07 | 2022-10-05 | 3.630 | 20,000 | -10,000 | 0.00% | 72,600 |
| 2022-09-30 | 2022-09-28 | 3.474 | 30,000 | +30,000 | 0.00% | 104,220 |
| 2020-09-01 | 2020-08-28 | 7.615 | 0 |
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