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 5.530 0 +0
2025-10-13 2025-10-09 5.400 0 +0
2025-10-10 2025-10-08 5.260 0 +0
2025-10-09 2025-10-06 5.310 0 +0
2025-10-08 2025-10-03 5.330 0 +0
2025-10-06 2025-10-02 5.350 0 +0
2025-10-03 2025-09-30 5.310 0 +0
2025-10-02 2025-09-29 5.360 0 +0
2025-09-30 2025-09-26 5.390 0 +0
2025-09-29 2025-09-25 5.400 0 +0
2025-09-26 2025-09-24 5.360 0 +0
2025-09-25 2025-09-23 5.400 0 +0
2025-09-24 2025-09-22 5.420 0 +0
2025-09-23 2025-09-19 5.530 0 +0
2025-09-22 2025-09-18 5.570 0 +0
2025-09-19 2025-09-17 5.670 0 +0
2025-09-18 2025-09-16 5.700 0 +0
2025-09-17 2025-09-15 5.740 0 +0
2025-09-16 2025-09-12 5.760 0 +0
2025-09-15 2025-09-11 5.840 0 +0
2025-09-12 2025-09-10 5.840 0 +0
2025-09-11 2025-09-09 5.700 0 +0
2025-09-10 2025-09-08 5.740 0 +0
2025-09-09 2025-09-05 5.700 0 +0
2025-09-08 2025-09-04 5.670 0 +0
2025-09-05 2025-09-03 5.700 0 +0
2025-09-04 2025-09-02 5.710 0 +0
2025-09-03 2025-09-01 5.770 0 +0
2025-09-02 2025-08-29 5.800 0 +0
2025-09-01 2025-08-28 5.840 0 +0
2025-08-29 2025-08-27 5.820 0 +0
2025-08-28 2025-08-26 6.406 0 +0
2025-08-27 2025-08-25 6.437 0 +0
2025-08-26 2025-08-22 6.385 0 +0
2025-08-25 2025-08-21 6.478 0 +0
2025-08-22 2025-08-20 6.447 0 +0
2025-08-21 2025-08-19 6.530 0 +0
2025-08-20 2025-08-18 6.613 0 +0
2025-08-19 2025-08-15 6.540 0 +0
2025-08-18 2025-08-14 6.427 0 +0
2025-08-15 2025-08-13 6.437 0 +0
2025-08-14 2025-08-12 6.447 0 +0
2025-08-13 2025-08-11 6.406 0 +0
2025-08-12 2025-08-08 6.261 0 +0
2025-08-11 2025-08-07 6.179 0 +0
2025-08-08 2025-08-06 6.199 0 +0
2025-08-07 2025-08-05 6.189 0 +0
2025-08-06 2025-08-04 6.168 0 +0
2025-08-05 2025-08-01 6.323 0 +0
2025-08-04 2025-07-31 6.251 0 +0
2025-08-01 2025-07-30 6.251 0 +0
2025-07-31 2025-07-29 6.199 0 +0
2025-07-30 2025-07-28 6.044 0 +0
2025-07-29 2025-07-25 5.910 0 +0
2025-07-28 2025-07-24 5.910 0 +0
2025-07-25 2025-07-23 5.931 0 +0
2025-07-24 2025-07-22 5.910 0 +0
2025-07-23 2025-07-21 5.931 0 +0
2025-07-22 2025-07-18 5.951 0 +0
2025-07-21 2025-07-17 5.879 0 +0
2025-07-18 2025-07-16 5.889 0 +0
2025-07-17 2025-07-15 5.879 0 +0
2025-07-16 2025-07-14 5.796 0 +0
2025-07-15 2025-07-11 5.734 0 +0
2025-07-14 2025-07-10 5.703 0 +0
2025-07-11 2025-07-09 5.683 0 +0
2025-07-10 2025-07-08 5.683 0 +0
2025-07-09 2025-07-07 5.714 0 +0
2025-07-08 2025-07-04 5.734 0 +0
2025-07-07 2025-07-03 5.776 0 +0
2025-07-04 2025-07-02 5.765 0 +0
2025-07-03 2025-06-30 5.765 0 +0
2025-07-02 2025-06-27 5.786 0 +0
2025-06-30 2025-06-26 5.817 0 +0
2025-06-27 2025-06-25 5.807 0 +0
2025-06-26 2025-06-24 5.838 0 +0
2025-06-25 2025-06-23 5.786 0 +0
2025-06-24 2025-06-20 5.786 0 +0
2025-06-23 2025-06-19 5.776 0 +0
2025-06-20 2025-06-18 5.869 0 +0
2025-06-19 2025-06-17 5.951 0 +0
2025-06-18 2025-06-16 5.941 0 +0
2025-06-17 2025-06-13 5.920 0 +0
2025-06-16 2025-06-12 5.910 0 +0
2025-06-13 2025-06-11 5.972 0 +0
2025-06-12 2025-06-10 5.993 0 +0
2025-06-11 2025-06-09 5.972 0 +0
2025-06-10 2025-06-06 5.951 0 +0
2025-06-09 2025-06-05 5.879 0 +0
2025-06-06 2025-06-04 5.900 0 +0
2025-06-05 2025-06-03 6.013 0 +0
2025-06-04 2025-06-02 6.253 0 +0
2025-06-03 2025-05-30 6.285 0 +0
2025-06-02 2025-05-29 6.295 0 +0
2025-05-30 2025-05-28 6.264 0 +0
2025-05-29 2025-05-27 6.243 0 +0
2025-05-28 2025-05-26 6.159 0 +0
2025-05-27 2025-05-23 6.106 0 +0
2025-05-26 2025-05-22 6.096 0 +0
2025-05-23 2025-05-21 6.117 0 +0
2025-05-22 2025-05-20 6.043 0 +0
2025-05-21 2025-05-19 5.991 0 +0
2025-05-20 2025-05-16 5.917 0 +0
2025-05-19 2025-05-15 5.949 0 +0
2025-05-16 2025-05-14 5.896 0 +0
2025-05-15 2025-05-13 5.896 0 +0
2025-05-14 2025-05-12 5.928 0 +0
2025-05-13 2025-05-09 5.886 0 +0
2025-05-12 2025-05-08 5.875 0 +0
2025-05-09 2025-05-07 5.833 0 +0
2025-05-08 2025-05-06 5.717 0 +0
2025-05-07 2025-05-02 5.623 0 +0
2025-05-06 2025-04-30 5.612 0 +0
2025-05-02 2025-04-29 5.665 0 +0
2025-04-30 2025-04-28 5.696 0 +0
2025-04-29 2025-04-25 5.696 0 +0
2025-04-28 2025-04-24 5.812 0 +0
2025-04-25 2025-04-23 5.801 0 +0
2025-04-24 2025-04-22 6.064 0 +0
2025-04-23 2025-04-17 6.201 0 +0
2025-04-22 2025-04-16 6.243 0 +0
2025-04-17 2025-04-15 6.190 0 +0
2025-04-16 2025-04-14 6.138 0 +0
2025-04-15 2025-04-11 6.148 0 +0
2025-04-14 2025-04-10 6.127 0 +0
2025-04-11 2025-04-09 6.054 0 +0
2025-04-10 2025-04-08 5.959 0 +0
2025-04-09 2025-04-07 5.907 0 +0
2025-04-08 2025-04-03 6.400 0 +0
2025-04-07 2025-04-02 6.243 0 +0
2025-04-03 2025-04-01 6.201 0 +0
2025-04-02 2025-03-31 6.138 0 +0
2025-04-01 2025-03-28 6.127 0 +0
2025-03-31 2025-03-27 6.064 0 +0
2025-03-28 2025-03-26 6.085 0 +0
2025-03-27 2025-03-25 6.012 0 +0
2025-03-26 2025-03-24 6.159 0 +0
2025-03-25 2025-03-21 6.190 0 +0
2025-03-24 2025-03-20 6.232 0 +0
2025-03-21 2025-03-19 6.390 0 +0
2025-03-20 2025-03-18 6.537 0 +0
2025-03-19 2025-03-17 6.253 0 +0
2025-03-18 2025-03-14 6.180 0 +0
2025-03-17 2025-03-13 6.148 0 +0
2025-03-14 2025-03-12 6.169 0 +0
2025-03-13 2025-03-11 6.264 0 +0
2025-03-12 2025-03-10 6.295 0 +0
2025-03-11 2025-03-07 6.527 0 +0
2025-03-10 2025-03-06 6.411 0 +0
2025-03-07 2025-03-05 6.306 0 +0
2025-03-06 2025-03-04 6.096 0 +0
2025-03-05 2025-03-03 6.138 0 +0
2025-03-04 2025-02-28 6.138 0 +0
2025-03-03 2025-02-27 6.348 0 +0
2025-02-28 2025-02-26 6.411 0 +0
2025-02-27 2025-02-25 6.358 0 +0
2025-02-26 2025-02-24 6.684 0 +0
2025-02-25 2025-02-21 7.063 0 +0
2025-02-24 2025-02-20 6.264 0 +0
2025-02-21 2025-02-19 6.379 0 +0
2025-02-20 2025-02-18 6.548 0 +0
2025-02-19 2025-02-17 6.379 0 +0
2025-02-18 2025-02-14 6.180 0 +0
2025-02-17 2025-02-13 5.854 0 +0
2025-02-14 2025-02-12 5.928 0 +0
2025-02-13 2025-02-11 5.791 0 +0
2025-02-12 2025-02-10 5.644 0 +0
2025-02-11 2025-02-07 5.413 0 +0
2025-02-10 2025-02-06 5.255 0 +0
2025-02-07 2025-02-05 5.108 0 +0
2025-02-06 2025-02-04 5.171 0 +0
2025-02-05 2025-02-03 5.076 0 +0
2025-02-04 2025-01-28 5.118 0 +0
2025-02-03 2025-01-24 5.108 0 +0
2025-01-27 2025-01-23 5.024 0 +0
2025-01-24 2025-01-22 5.034 0 +0
2025-01-23 2025-01-21 4.982 0 +0
2025-01-22 2025-01-20 4.992 0 +0
2025-01-21 2025-01-17 4.971 0 +0
2025-01-20 2025-01-16 4.929 0 +0
2025-01-17 2025-01-15 4.908 0 +0
2025-01-16 2025-01-14 4.898 0 +0
2025-01-15 2025-01-13 4.950 0 +0
2025-01-14 2025-01-10 5.013 0 +0
2025-01-13 2025-01-09 5.066 0 +0
2025-01-10 2025-01-08 5.013 0 +0
2025-01-09 2025-01-07 4.950 0 +0
2025-01-08 2025-01-06 5.003 0 +0
2025-01-07 2025-01-03 4.971 0 +0
2025-01-06 2025-01-02 4.950 0 +0
2025-01-03 2024-12-31 5.118 0 +0
2025-01-02 2024-12-27 5.150 0 +0
2024-12-30 2024-12-24 5.139 0 +0
2024-12-27 2024-12-20 5.097 0 +0
2024-12-23 2024-12-19 5.139 0 +0
2024-12-20 2024-12-18 5.097 0 +0
2024-12-19 2024-12-17 5.045 0 +0
2024-12-18 2024-12-16 5.076 0 +0
2024-12-17 2024-12-13 4.950 0 +0
2024-12-16 2024-12-12 5.013 0 +0
2024-12-13 2024-12-11 4.971 0 +0
2024-12-12 2024-12-10 4.877 0 +0
2024-12-11 2024-12-09 4.908 0 +0
2024-12-10 2024-12-06 4.877 0 +0
2024-12-09 2024-12-05 4.814 0 +0
2024-12-06 2024-12-04 4.845 0 +0
2024-12-05 2024-12-03 4.782 0 +0
2024-12-04 2024-12-02 4.771 0 +0
2024-12-03 2024-11-29 4.750 0 +0
2024-12-02 2024-11-28 4.698 0 +0
2024-11-29 2024-11-27 4.740 0 +0
2024-11-28 2024-11-26 4.677 0 +0
2024-11-27 2024-11-25 4.666 0 +0
2024-11-26 2024-11-22 4.666 0 +0
2024-11-25 2024-11-21 4.708 0 +0
2024-11-22 2024-11-20 4.719 0 +0
2024-11-21 2024-11-19 4.740 0 +0
2024-11-20 2024-11-18 4.729 0 +0
2024-11-19 2024-11-15 4.677 0 +0
2024-11-18 2024-11-14 4.572 0 +0
2024-11-15 2024-11-13 4.603 0 +0
2024-11-14 2024-11-12 4.488 0 +0
2024-11-13 2024-11-11 4.551 0 +0
2024-11-12 2024-11-08 4.593 0 +0
2024-11-11 2024-11-07 4.666 0 +0
2024-11-08 2024-11-06 4.729 0 +0
2024-11-07 2024-11-05 4.729 0 +0
2024-11-06 2024-11-04 4.698 0 +0
2024-11-05 2024-11-01 4.687 0 +0
2024-11-04 2024-10-31 4.666 0 +0
2024-11-01 2024-10-30 4.687 0 +0
2024-10-31 2024-10-29 4.761 0 +0
2024-10-30 2024-10-28 4.814 0 +0
2024-10-29 2024-10-25 4.845 0 +0
2024-10-28 2024-10-24 4.908 0 +0
2024-10-25 2024-10-23 4.908 0 +0
2024-10-24 2024-10-22 4.929 0 +0
2024-10-23 2024-10-21 4.940 0 +0
2024-10-22 2024-10-18 4.961 0 +0
2024-10-21 2024-10-17 4.940 0 +0
2024-10-18 2024-10-16 4.992 0 +0
2024-10-17 2024-10-15 4.961 0 +0
2024-10-16 2024-10-14 4.992 0 +0
2024-10-15 2024-10-10 4.877 0 +0
2024-10-14 2024-10-09 4.782 0 +0
2024-10-10 2024-10-08 4.792 0 +0
2024-10-09 2024-10-07 5.160 0 +0
2024-10-08 2024-10-04 4.898 0 +0
2024-10-07 2024-10-03 4.845 0 +0
2024-10-04 2024-10-02 4.887 0 +0
2024-10-03 2024-09-30 4.687 0 -285,447
2024-09-30 2024-09-26 4.530 285,447 +285,447 0.00% 1,292,999
2024-09-26 2024-09-24 4.761 0 -95,149
2024-09-25 2024-09-23 4.603 95,149 -95,149 0.00% 438,000
2024-09-12 2024-09-10 4.582 190,298 +47,574 0.00% 872,000
2024-09-11 2024-09-09 4.551 142,724 +142,724 0.00% 649,502
2024-08-16 2024-08-14 4.754 0 -137,246
2024-08-13 2024-08-09 4.623 137,246 +45,748 0.00% 634,499
2024-08-12 2024-08-08 4.809 91,498 +91,498 0.00% 440,002
2024-08-06 2024-08-02 5.049 0 -91,498
2024-07-30 2024-07-26 5.017 91,498 +91,498 0.00% 459,002
2024-07-25 2024-07-23 5.312 0 -91,498
2024-07-19 2024-07-17 5.082 91,498 +91,498 0.00% 465,002
2024-03-27 2024-03-25 4.571 0 -26,844
2024-03-25 2024-03-21 4.549 26,844 -80,531 0.00% 122,101
2024-03-22 2024-03-20 4.470 107,375 -751,627 0.00% 479,999
2024-03-13 2024-03-11 4.504 859,002 -35,792 0.01% 3,868,798
2024-03-06 2024-03-04 4.638 894,794 -35,792 0.01% 4,149,999
2024-03-05 2024-03-01 4.638 930,586 +30,423 0.01% 4,316,001
2024-03-04 2024-02-29 4.660 900,163 +255,911 0.01% 4,195,021
2024-02-26 2024-02-22 4.906 644,252 -143,167 0.01% 3,160,801
2024-02-23 2024-02-21 4.727 787,419 -107,375 0.01% 3,722,401
2024-02-22 2024-02-20 4.705 894,794 -143,167 0.01% 4,209,999
2024-02-21 2024-02-19 4.638 1,037,961 -304,230 0.01% 4,813,999
2024-02-19 2024-02-15 4.470 1,342,191 +268,438 0.01% 5,999,999
2024-02-16 2024-02-14 4.526 1,073,753 +178,959 0.01% 4,860,000
2024-02-15 2024-02-09 4.571 894,794 -71,584 0.01% 4,089,999
2024-02-14 2024-02-07 4.560 966,378 +518,981 0.01% 4,406,402
2024-01-29 2024-01-25 4.470 447,397 -223,699 0.00% 2,000,000
2024-01-26 2024-01-24 4.325 671,096 -44,739 0.01% 2,902,502
2024-01-24 2024-01-22 4.169 715,835 +53,687 0.01% 2,983,999
2024-01-18 2024-01-16 4.347 662,148 -53,687 0.01% 2,878,602
2024-01-17 2024-01-15 4.314 715,835 -107,376 0.01% 3,087,999
2024-01-11 2024-01-09 4.258 823,211 -35,791 0.01% 3,505,202
2024-01-10 2024-01-08 4.247 859,002 -35,792 0.01% 3,647,998
2023-12-05 2023-12-01 4.068 894,794 +633,514 0.01% 3,639,999
2023-12-04 2023-11-30 4.046 261,280 +261,280 0.00% 1,057,040
2023-03-15 2023-03-13 5.329 0 -8,408
2023-03-14 2023-03-10 5.007 8,408 -16,815 0.00% 42,102
2023-03-13 2023-03-09 5.257 25,223 -16,815 0.00% 132,602
2023-03-08 2023-03-06 5.114 42,038 -8,407 0.00% 215,002
2023-03-07 2023-03-03 5.019 50,445 -16,815 0.00% 253,199
2023-03-03 2023-03-01 4.972 67,260 -16,815 0.00% 334,399
2023-02-22 2023-02-20 4.853 84,075 -8,408 0.00% 407,999
2023-02-20 2023-02-16 4.770 92,483 -67,260 0.00% 441,101
2023-02-01 2023-01-30 4.579 159,743 -8,408 0.00% 731,500
2023-01-31 2023-01-27 4.472 168,151 -50,445 0.00% 752,002
2023-01-27 2023-01-20 4.436 218,596 -168,150 0.00% 969,801
2023-01-18 2023-01-16 4.127 386,746 -33,630 0.00% 1,596,199
2023-01-17 2023-01-13 4.127 420,376 -75,668 0.00% 1,734,998
2023-01-16 2023-01-12 4.008 496,044 -16,815 0.00% 1,988,299
2023-01-04 2022-12-30 3.651 512,859 +16,815 0.00% 1,872,699
2022-12-05 2022-12-01 3.711 496,044 -75,668 0.00% 1,840,799
2022-12-02 2022-11-30 3.782 571,712 -274,085 0.00% 2,162,400
2022-12-01 2022-11-29 3.663 845,797 +420,376 0.01% 3,098,478
2022-11-29 2022-11-25 3.663 425,421 -33,630 0.00% 1,558,480
2022-11-08 2022-11-04 3.330 459,051 -420,377 0.00% 1,528,800
2022-08-31 2022-08-29 3.566 879,428 +43,511 0.01% 3,136,273
2022-07-13 2022-07-11 3.379 835,917 -159,831 0.01% 2,824,201
2022-07-11 2022-07-07 3.379 995,748 -159,831 0.01% 3,364,200
2022-07-08 2022-07-06 3.329 1,155,579 -159,831 0.01% 3,846,360
2022-05-31 2022-05-27 4.030 1,315,410 +85,898 0.01% 5,300,597
2022-05-30 2022-05-26 4.030 1,229,512 -149,394 0.01% 4,954,461
2022-05-23 2022-05-19 3.842 1,378,906 -7,469 0.01% 5,298,022
2022-05-12 2022-05-10 3.762 1,386,375 -298,788 0.01% 5,215,359
2022-04-13 2022-04-11 4.097 1,685,163 +149,394 0.02% 6,903,360
2022-04-01 2022-03-30 4.110 1,535,769 +149,394 0.01% 6,311,919
2022-03-31 2022-03-29 4.150 1,386,375 +191,224 0.01% 5,753,599
2022-03-30 2022-03-28 4.177 1,195,151 +746,969 0.01% 4,992,000
2022-03-29 2022-03-25 4.177 448,182 +448,182 0.00% 1,872,001
2021-07-15 2021-07-13 4.110 0 -29,879
2021-07-09 2021-07-07 3.682 29,879 +29,879 0.00% 110,001
2021-05-21 2021-05-18 3.414 0 -29,879
2021-05-18 2021-05-14 3.454 29,879 +29,879 0.00% 103,201
2021-04-20 2021-04-16 3.728 0 -570,802
2021-04-19 2021-04-15 3.630 570,802 +214,050 0.01% 2,071,998
2021-04-01 2021-03-30 3.784 356,752 +107,026 0.00% 1,350,002
2021-03-25 2021-03-23 3.910 249,726 +35,675 0.00% 976,500
2021-03-24 2021-03-22 3.812 214,051 -114,160 0.00% 816,000
2021-03-23 2021-03-19 3.756 328,211 +185,510 0.00% 1,232,798
2021-03-22 2021-03-18 3.812 142,701 -35,675 0.00% 544,001
2021-03-19 2021-03-17 3.700 178,376 -35,675 0.00% 660,001
2021-03-18 2021-03-16 3.714 214,051 -42,810 0.00% 795,000
2021-03-17 2021-03-15 3.700 256,861 +21,405 0.00% 950,400
2021-03-15 2021-03-11 3.700 235,456 +235,456 0.00% 871,200
2021-03-05 2021-03-03 3.798 0 -28,540
2021-02-26 2021-02-24 3.616 28,540 +28,540 0.00% 103,200
2021-02-24 2021-02-22 3.784 0 -28,540
2021-02-23 2021-02-19 3.616 28,540 +28,540 0.00% 103,200
2020-12-01 2020-11-27 3.406 0 -28,540
2020-11-26 2020-11-24 3.378 28,540 +28,540 0.00% 96,400
2020-10-12 2020-10-08 3.280 0 -28,540
2020-10-09 2020-10-07 3.252 28,540 +28,540 0.00% 92,800
2020-03-03 2020-02-28 4.316 0 -33,940
2020-02-26 2020-02-24 4.537 33,940 +33,940 0.00% 154,000
2020-02-25 2020-02-21 4.670 0 -33,940
2020-01-23 2020-01-21 4.729 33,940 +33,940 0.00% 160,500
2007-06-26 2007-06-22 9.518 0

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