History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 92.150 0 +0
2025-10-13 2025-10-09 94.600 0 +0
2025-10-10 2025-10-08 95.500 0 +0
2025-10-09 2025-10-06 96.300 0 +0
2025-10-08 2025-10-03 99.600 0 +0
2025-10-06 2025-10-02 102.000 0 +0
2025-10-03 2025-09-30 101.400 0 +0
2025-10-02 2025-09-29 98.550 0 +0
2025-09-30 2025-09-26 100.100 0 +0
2025-09-29 2025-09-25 102.000 0 +0
2025-09-26 2025-09-24 98.750 0 +0
2025-09-25 2025-09-23 97.200 0 +0
2025-09-24 2025-09-22 99.550 0 +0
2025-09-23 2025-09-19 100.700 0 +0
2025-09-22 2025-09-18 101.800 0 +0
2025-09-19 2025-09-17 104.500 0 +0
2025-09-18 2025-09-16 100.100 0 +0
2025-09-17 2025-09-15 97.550 0 +0
2025-09-16 2025-09-12 93.300 0 +0
2025-09-15 2025-09-11 92.250 0 +0
2025-09-12 2025-09-10 95.100 0 +0
2025-09-11 2025-09-09 95.100 0 +0
2025-09-10 2025-09-08 92.200 0 +0
2025-09-09 2025-09-05 93.150 0 +0
2025-09-08 2025-09-04 92.750 0 +0
2025-09-05 2025-09-03 92.600 0 +0
2025-09-04 2025-09-02 91.700 0 +0
2025-09-03 2025-09-01 92.050 0 +0
2025-09-02 2025-08-29 91.700 0 +0
2025-09-01 2025-08-28 88.150 0 +0
2025-08-29 2025-08-27 91.400 0 +0
2025-08-28 2025-08-26 92.600 0 +0
2025-08-27 2025-08-25 94.450 0 +0
2025-08-26 2025-08-22 92.250 0 +0
2025-08-25 2025-08-21 91.000 0 +0
2025-08-22 2025-08-20 92.150 0 +0
2025-08-21 2025-08-19 93.500 0 +0
2025-08-20 2025-08-18 95.800 0 +0
2025-08-19 2025-08-15 94.700 0 +0
2025-08-18 2025-08-14 95.600 0 +0
2025-08-15 2025-08-13 97.150 0 +0
2025-08-14 2025-08-12 94.050 0 +0
2025-08-13 2025-08-11 95.050 0 +0
2025-08-12 2025-08-08 96.500 0 +0
2025-08-11 2025-08-07 96.450 0 +0
2025-08-08 2025-08-06 97.300 0 +0
2025-08-07 2025-08-05 102.800 0 +0
2025-08-06 2025-08-04 101.200 0 +0
2025-08-05 2025-08-01 100.500 0 +0
2025-08-04 2025-07-31 103.800 0 +0
2025-08-01 2025-07-30 104.500 0 +0
2025-07-31 2025-07-29 119.900 0 +0
2025-07-30 2025-07-28 115.900 0 +0
2025-07-29 2025-07-25 116.900 0 +0
2025-07-28 2025-07-24 118.800 0 +0
2025-07-25 2025-07-23 121.400 0 +0
2025-07-24 2025-07-22 120.700 0 +0
2025-07-23 2025-07-21 122.900 0 +0
2025-07-22 2025-07-18 124.500 0 +0
2025-07-21 2025-07-17 124.100 0 +0
2025-07-18 2025-07-16 113.100 0 +0
2025-07-17 2025-07-15 113.000 0 +0
2025-07-16 2025-07-14 111.500 0 +0
2025-07-15 2025-07-11 108.700 0 +0
2025-07-14 2025-07-10 107.100 0 +0
2025-07-11 2025-07-09 105.500 0 +0
2025-07-10 2025-07-08 106.500 0 +0
2025-07-09 2025-07-07 106.600 0 +0
2025-07-08 2025-07-04 103.700 0 +0
2025-07-07 2025-07-03 103.100 0 +0
2025-07-04 2025-07-02 103.600 0 +0
2025-07-03 2025-06-30 107.000 0 +0
2025-07-02 2025-06-27 110.600 0 +0
2025-06-30 2025-06-26 112.600 0 +0
2025-06-27 2025-06-25 111.700 0 +0
2025-06-26 2025-06-24 111.700 0 +0
2025-06-25 2025-06-23 107.600 0 +0
2025-06-24 2025-06-20 102.000 0 +0
2025-06-23 2025-06-19 101.900 0 +0
2025-06-20 2025-06-18 104.100 0 +0
2025-06-19 2025-06-17 108.600 0 +0
2025-06-18 2025-06-16 111.200 0 +0
2025-06-17 2025-06-13 109.800 0 +0
2025-06-16 2025-06-12 112.800 0 +0
2025-06-13 2025-06-11 115.700 0 +0
2025-06-12 2025-06-10 116.700 0 +0
2025-06-11 2025-06-09 120.000 0 +0
2025-06-10 2025-06-06 116.800 0 +0
2025-06-09 2025-06-05 116.800 0 +0
2025-06-06 2025-06-04 116.400 0 +0
2025-06-05 2025-06-03 116.400 0 +0
2025-06-04 2025-06-02 110.000 0 +0
2025-06-03 2025-05-30 112.300 0 +0
2025-06-02 2025-05-29 108.200 0 +0
2025-05-30 2025-05-28 108.900 0 +0
2025-05-29 2025-05-27 111.700 0 +0
2025-05-28 2025-05-26 109.900 0 +0
2025-05-27 2025-05-23 113.500 0 +0
2025-05-26 2025-05-22 112.300 0 +0
2025-05-23 2025-05-21 115.500 0 +0
2025-05-22 2025-05-20 111.000 0 +0
2025-05-21 2025-05-19 109.600 0 +0
2025-05-20 2025-05-16 113.200 0 +0
2025-05-19 2025-05-15 111.300 0 +0
2025-05-16 2025-05-14 112.800 0 +0
2025-05-15 2025-05-13 107.900 0 +0
2025-05-14 2025-05-12 111.300 0 +0
2025-05-13 2025-05-09 103.800 0 +0
2025-05-12 2025-05-08 105.900 0 +0
2025-05-09 2025-05-07 100.900 0 +0
2025-05-08 2025-05-06 98.600 0 +0
2025-05-07 2025-05-02 98.650 0 +0
2025-05-06 2025-04-30 95.250 0 +0
2025-05-02 2025-04-29 94.250 0 +0
2025-04-30 2025-04-28 92.450 0 +0
2025-04-29 2025-04-25 90.950 0 +0
2025-04-28 2025-04-24 90.700 0 +0
2025-04-25 2025-04-23 92.850 0 +0
2025-04-24 2025-04-22 92.300 0 +0
2025-04-23 2025-04-17 89.650 0 +0
2025-04-22 2025-04-16 86.800 0 +0
2025-04-17 2025-04-15 90.350 0 +0
2025-04-16 2025-04-14 92.800 0 +0
2025-04-15 2025-04-11 90.150 0 +0
2025-04-14 2025-04-10 85.400 0 +0
2025-04-11 2025-04-09 81.450 0 +0
2025-04-10 2025-04-08 81.200 0 +0
2025-04-09 2025-04-07 80.100 0 +0
2025-04-08 2025-04-03 97.500 0 +0
2025-04-07 2025-04-02 100.200 0 +0
2025-04-03 2025-04-01 99.000 0 +0
2025-04-02 2025-03-31 99.050 0 +0
2025-04-01 2025-03-28 99.600 0 +0
2025-03-31 2025-03-27 103.200 0 +0
2025-03-28 2025-03-26 102.700 0 +0
2025-03-27 2025-03-25 100.000 0 +0
2025-03-26 2025-03-24 105.200 0 +0
2025-03-25 2025-03-21 101.300 0 +0
2025-03-24 2025-03-20 106.300 0 +0
2025-03-21 2025-03-19 108.700 0 +0
2025-03-20 2025-03-18 112.200 0 +0
2025-03-19 2025-03-17 105.100 0 +0
2025-03-18 2025-03-14 113.200 0 +0
2025-03-17 2025-03-13 110.600 0 +0
2025-03-14 2025-03-12 112.300 0 +0
2025-03-13 2025-03-11 113.000 0 +0
2025-03-12 2025-03-10 110.500 0 +0
2025-03-11 2025-03-07 110.900 0 +0
2025-03-10 2025-03-06 110.300 0 +0
2025-03-07 2025-03-05 109.800 0 +0
2025-03-06 2025-03-04 108.200 0 +0
2025-03-05 2025-03-03 111.800 0 +0
2025-03-04 2025-02-28 117.500 0 +0
2025-03-03 2025-02-27 127.800 0 +0
2025-02-28 2025-02-26 128.700 0 +0
2025-02-27 2025-02-25 119.500 0 +0
2025-02-26 2025-02-24 106.200 0 +0
2025-02-25 2025-02-21 109.400 0 +0
2025-02-24 2025-02-20 101.900 0 +0
2025-02-21 2025-02-19 104.500 0 +0
2025-02-20 2025-02-18 102.800 0 +0
2025-02-19 2025-02-17 100.600 0 +0
2025-02-18 2025-02-14 101.600 0 +0
2025-02-17 2025-02-13 97.900 0 +0
2025-02-14 2025-02-12 100.900 0 +0
2025-02-13 2025-02-11 99.700 0 +0
2025-02-12 2025-02-10 105.600 0 +0
2025-02-11 2025-02-07 103.200 0 +0
2025-02-10 2025-02-06 95.900 0 +0
2025-02-07 2025-02-05 90.400 0 +0
2025-02-06 2025-02-04 94.200 0 +0
2025-02-05 2025-02-03 86.650 0 +0
2025-02-04 2025-01-28 91.900 0 +0
2025-02-03 2025-01-24 89.700 0 +0
2025-01-27 2025-01-23 87.300 0 +0
2025-01-24 2025-01-22 90.700 0 +0
2025-01-23 2025-01-21 94.100 0 +0
2025-01-22 2025-01-20 89.350 0 +0
2025-01-21 2025-01-17 86.750 0 +0
2025-01-20 2025-01-16 85.400 0 +0
2025-01-17 2025-01-15 85.400 0 +0
2025-01-16 2025-01-14 88.150 0 +0
2025-01-15 2025-01-13 85.300 0 +0
2025-01-14 2025-01-10 87.950 0 +0
2025-01-13 2025-01-09 87.500 0 +0
2025-01-10 2025-01-08 91.550 0 +0
2025-01-09 2025-01-07 92.850 0 +0
2025-01-08 2025-01-06 94.350 0 +0
2025-01-07 2025-01-03 96.050 0 +0
2025-01-06 2025-01-02 93.900 0 +0
2025-01-03 2024-12-31 93.950 0 +0
2025-01-02 2024-12-27 100.400 0 +0
2024-12-30 2024-12-24 94.600 0 +0
2024-12-27 2024-12-20 93.250 0 +0
2024-12-23 2024-12-19 91.050 0 +0
2024-12-20 2024-12-18 89.900 0 +0
2024-12-19 2024-12-17 85.250 0 +0
2024-12-18 2024-12-16 85.450 0 +0
2024-12-17 2024-12-13 85.950 0 +0
2024-12-16 2024-12-12 90.400 0 +0
2024-12-13 2024-12-11 88.600 0 +0
2024-12-12 2024-12-10 90.050 0 +0
2024-12-11 2024-12-09 91.900 0 +0
2024-12-10 2024-12-06 88.250 0 +0
2024-12-09 2024-12-05 86.250 0 +0
2024-12-06 2024-12-04 87.850 0 +0
2024-12-05 2024-12-03 88.050 0 +0
2024-12-04 2024-12-02 88.750 0 +0
2024-12-03 2024-11-29 91.100 0 +0
2024-12-02 2024-11-28 87.750 0 +0
2024-11-29 2024-11-27 88.500 0 +0
2024-11-28 2024-11-26 86.300 0 +0
2024-11-27 2024-11-25 87.050 0 +0
2024-11-26 2024-11-22 85.550 0 +0
2024-11-25 2024-11-21 88.750 0 +0
2024-11-22 2024-11-20 90.150 0 +0
2024-11-21 2024-11-19 90.850 0 +0
2024-11-20 2024-11-18 88.200 0 +0
2024-11-19 2024-11-15 87.550 0 +0
2024-11-18 2024-11-14 85.800 0 +0
2024-11-15 2024-11-13 88.500 0 +0
2024-11-14 2024-11-12 90.250 0 +0
2024-11-13 2024-11-11 95.600 0 +0
2024-11-12 2024-11-08 96.050 0 +0
2024-11-11 2024-11-07 97.800 0 +0
2024-11-08 2024-11-06 95.700 0 +0
2024-11-07 2024-11-05 98.350 0 +0
2024-11-06 2024-11-04 99.150 0 +0
2024-11-05 2024-11-01 97.100 0 +0
2024-11-04 2024-10-31 107.400 0 +0
2024-11-01 2024-10-30 108.600 0 +0
2024-10-31 2024-10-29 111.400 0 +0
2024-10-30 2024-10-28 112.200 0 +0
2024-10-29 2024-10-25 111.200 0 +0
2024-10-28 2024-10-24 105.800 0 +0
2024-10-25 2024-10-23 107.400 0 -4,000
2024-10-24 2024-10-22 101.000 4,000 +4,000 0.00% 404,000
2024-09-02 2024-08-29 73.150 0 -2,000
2024-08-30 2024-08-28 81.050 2,000 +2,000 0.00% 162,100
2024-08-20 2024-08-16 76.600 0 -3,000
2024-08-16 2024-08-14 74.450 3,000 +3,000 0.00% 223,350
2024-05-14 2024-05-10 105.500 0 -4,000
2024-05-08 2024-05-06 117.800 4,000 -1,000 0.00% 471,200
2024-05-07 2024-05-03 111.000 5,000 +2,000 0.00% 555,000
2024-05-06 2024-05-02 107.600 3,000 +1,700 0.00% 322,800
2024-05-03 2024-04-30 104.000 1,300 -700 0.00% 135,200
2024-05-02 2024-04-29 101.300 2,000 -4,000 0.00% 202,600
2024-04-30 2024-04-26 98.900 6,000 -4,000 0.00% 593,400
2024-04-29 2024-04-25 93.500 10,000 +3,000 0.00% 935,000
2024-04-26 2024-04-24 96.550 7,000 -3,000 0.00% 675,850
2024-04-23 2024-04-19 106.300 10,000 +1,000 0.00% 1,063,000
2024-04-15 2024-04-11 123.300 9,000 +1,000 0.00% 1,109,700
2024-04-02 2024-03-27 117.500 8,000 +1,500 0.00% 940,000
2024-03-21 2024-03-19 127.900 6,500 +1,500 0.00% 831,350
2024-03-20 2024-03-18 139.000 5,000 +1,000 0.00% 695,000
2024-03-13 2024-03-11 144.200 4,000 +1,000 0.00% 576,800
2024-03-11 2024-03-07 144.200 3,000 +1,000 0.00% 432,600
2024-03-06 2024-03-04 160.000 2,000 +2,000 0.00% 320,000
2024-01-23 2024-01-19 110.200 0 -7,000
2024-01-22 2024-01-18 113.200 7,000 +2,000 0.00% 792,400
2024-01-19 2024-01-17 114.000 5,000 -5,000 0.00% 570,000
2024-01-17 2024-01-15 120.700 10,000 +1,000 0.00% 1,207,000
2024-01-16 2024-01-12 126.100 9,000 +1,000 0.00% 1,134,900
2024-01-12 2024-01-10 125.200 8,000 +1,000 0.00% 1,001,600
2024-01-11 2024-01-09 131.000 7,000 +2,000 0.00% 917,000
2024-01-09 2024-01-05 134.900 5,000 +1,000 0.00% 674,500
2024-01-04 2024-01-02 139.400 4,000 +4,000 0.00% 557,600
2023-12-18 2023-12-14 137.200 0 -7,700
2023-12-13 2023-12-11 137.400 7,700 -2,000 0.00% 1,057,980
2023-12-04 2023-11-30 145.800 9,700 +1,000 0.00% 1,414,260
2023-12-01 2023-11-29 152.500 8,700 +1,000 0.00% 1,326,750
2023-11-29 2023-11-27 158.300 7,700 +2,000 0.00% 1,218,910
2023-11-17 2023-11-15 159.000 5,700 -2,000 0.00% 906,300
2023-11-10 2023-11-08 149.300 7,700 +2,000 0.00% 1,149,610
2023-11-08 2023-11-06 155.700 5,700 -3,000 0.00% 887,490
2023-10-26 2023-10-24 127.200 8,700 -2,000 0.00% 1,106,640
2023-09-28 2023-09-26 137.900 10,700 +2,000 0.00% 1,475,530
2023-09-27 2023-09-25 144.700 8,700 +8,000 0.00% 1,258,890
2023-09-21 2023-09-19 150.300 700 -12,000 0.00% 105,210
2023-09-18 2023-09-14 159.000 12,700 +6,000 0.00% 2,019,300
2023-09-15 2023-09-13 156.800 6,700 -6,000 0.00% 1,050,560
2023-09-04 2023-08-30 161.100 12,700 +2,000 0.00% 2,045,970
2023-08-24 2023-08-22 156.200 10,700 +7,000 0.00% 1,671,340
2023-08-21 2023-08-17 164.000 3,700 -3,000 0.00% 606,800
2023-08-18 2023-08-16 158.300 6,700 -4,000 0.00% 1,060,610
2023-08-15 2023-08-11 165.400 10,700 +2,000 0.00% 1,769,780
2023-08-14 2023-08-10 171.800 8,700 +1,000 0.00% 1,494,660
2023-08-10 2023-08-08 177.500 7,700 +2,000 0.00% 1,366,750
2023-08-09 2023-08-07 184.300 5,700 -4,000 0.00% 1,050,510
2023-08-07 2023-08-03 174.900 9,700 -1,000 0.00% 1,696,530
2023-08-02 2023-07-31 165.900 10,700 -1,000 0.00% 1,775,130
2023-08-01 2023-07-28 160.900 11,700 +2,000 0.00% 1,882,530
2023-07-31 2023-07-27 152.900 9,700 -1,000 0.00% 1,483,130
2023-07-27 2023-07-25 149.800 10,700 -3,000 0.00% 1,602,860
2023-07-24 2023-07-20 144.300 13,700 -2,000 0.00% 1,976,910
2023-07-18 2023-07-13 145.600 15,700 +1,000 0.00% 2,285,920
2023-07-12 2023-07-10 137.400 14,700 +1,500 0.00% 2,019,780
2023-07-05 2023-07-03 147.000 13,200 -3,500 0.00% 1,940,400
2023-07-04 2023-06-30 135.500 16,700 +2,000 0.00% 2,262,850
2023-06-23 2023-06-20 133.300 14,700 +1,000 0.00% 1,959,510
2023-06-19 2023-06-15 134.500 13,700 +5,500 0.00% 1,842,650
2023-06-16 2023-06-14 129.100 8,200 -2,500 0.00% 1,058,620
2023-06-15 2023-06-13 122.500 10,700 +1,000 0.00% 1,310,750
2023-06-13 2023-06-09 125.100 9,700 +3,000 0.00% 1,213,470
2023-06-08 2023-06-06 120.600 6,700 +2,500 0.00% 808,020
2023-06-07 2023-06-05 116.700 4,200 +3,500 0.00% 490,140
2023-05-30 2023-05-25 111.300 700 -4,000 0.00% 77,910
2023-05-29 2023-05-24 112.600 4,700 -500 0.00% 529,220
2023-05-25 2023-05-23 113.100 5,200 +4,000 0.00% 588,120
2023-05-17 2023-05-15 114.400 1,200 -2,000 0.00% 137,280
2023-05-15 2023-05-11 115.900 3,200 -10,800 0.00% 370,880
2023-05-05 2023-05-03 89.600 14,000 +2,000 0.00% 1,254,400
2023-04-25 2023-04-21 89.200 12,000 +4,000 0.00% 1,070,400
2023-04-24 2023-04-20 92.150 8,000 +8,000 0.00% 737,200
2022-12-16 2022-12-14 81.900 0 -9,000
2022-12-15 2022-12-13 81.500 9,000 +3,000 0.00% 733,500
2022-12-14 2022-12-12 82.700 6,000 +6,000 0.00% 496,200
2022-09-21 2022-09-19 94.100 0 -2,000
2022-09-20 2022-09-16 99.100 2,000 +2,000 0.00% 198,200
2022-08-11 2022-08-09 126.800 0 -5,000
2022-08-04 2022-08-02 133.100 5,000 +2,000 0.00% 665,500
2022-08-01 2022-07-28 130.100 3,000 +1,000 0.00% 390,300
2022-07-28 2022-07-26 137.100 2,000 +2,000 0.00% 274,200
2022-07-26 2022-07-22 141.600 0 -1,000
2022-07-25 2022-07-21 139.200 1,000 +1,000 0.00% 139,200
2021-08-27 2021-08-25 117.800 0 -200
2021-08-20 2021-08-18 111.400 200 -100 0.00% 22,280
2021-08-17 2021-08-13 114.600 300 +200 0.00% 34,380
2021-08-16 2021-08-12 117.000 100 0.00% 11,700

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