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 14.800 0 +0
2025-10-13 2025-10-09 14.760 0 +0
2025-10-10 2025-10-08 14.540 0 +0
2025-10-09 2025-10-06 14.660 0 +0
2025-10-08 2025-10-03 14.700 0 +0
2025-10-06 2025-10-02 14.600 0 +0
2025-10-03 2025-09-30 14.570 0 +0
2025-10-02 2025-09-29 14.510 0 +0
2025-09-30 2025-09-26 14.540 0 +0
2025-09-29 2025-09-25 14.954 0 +0
2025-09-26 2025-09-24 15.361 0 +0
2025-09-25 2025-09-23 15.331 0 +0
2025-09-24 2025-09-22 15.422 0 +0
2025-09-23 2025-09-19 15.809 0 +0
2025-09-22 2025-09-18 15.799 0 +0
2025-09-19 2025-09-17 15.778 0 +0
2025-09-18 2025-09-16 15.738 0 +0
2025-09-17 2025-09-15 15.626 0 +0
2025-09-16 2025-09-12 15.555 0 +0
2025-09-15 2025-09-11 15.585 0 +0
2025-09-12 2025-09-10 15.514 0 +0
2025-09-11 2025-09-09 15.432 0 +0
2025-09-10 2025-09-08 15.412 0 +0
2025-09-09 2025-09-05 15.321 0 +0
2025-09-08 2025-09-04 15.026 0 +0
2025-09-05 2025-09-03 14.883 0 +0
2025-09-04 2025-09-02 14.568 0 +0
2025-09-03 2025-09-01 14.629 0 +0
2025-09-02 2025-08-29 15.249 0 +0
2025-09-01 2025-08-28 15.493 0 +0
2025-08-29 2025-08-27 15.575 0 +0
2025-08-28 2025-08-26 15.819 0 +0
2025-08-27 2025-08-25 16.063 0 +0
2025-08-26 2025-08-22 15.890 0 +0
2025-08-25 2025-08-21 16.033 0 +0
2025-08-22 2025-08-20 15.870 0 +0
2025-08-21 2025-08-19 15.982 0 +0
2025-08-20 2025-08-18 15.951 0 +0
2025-08-19 2025-08-15 16.084 0 +0
2025-08-18 2025-08-14 16.236 0 +0
2025-08-15 2025-08-13 16.409 0 +0
2025-08-14 2025-08-12 16.450 0 +0
2025-08-13 2025-08-11 16.368 0 +0
2025-08-12 2025-08-08 16.287 0 +0
2025-08-11 2025-08-07 16.073 0 +0
2025-08-08 2025-08-06 15.768 0 +0
2025-08-07 2025-08-05 15.900 0 +0
2025-08-06 2025-08-04 15.697 0 +0
2025-08-05 2025-08-01 15.524 0 +0
2025-08-04 2025-07-31 15.727 0 +0
2025-08-01 2025-07-30 16.012 0 +0
2025-07-31 2025-07-29 15.850 0 +0
2025-07-30 2025-07-28 15.748 0 +0
2025-07-29 2025-07-25 15.890 0 +0
2025-07-28 2025-07-24 15.646 0 +0
2025-07-25 2025-07-23 15.585 0 +0
2025-07-24 2025-07-22 15.463 0 +0
2025-07-23 2025-07-21 15.300 0 +0
2025-07-22 2025-07-18 15.198 0 +0
2025-07-21 2025-07-17 15.198 0 +0
2025-07-18 2025-07-16 15.137 0 +0
2025-07-17 2025-07-15 15.219 0 +0
2025-07-16 2025-07-14 15.402 0 +0
2025-07-15 2025-07-11 15.341 0 +0
2025-07-14 2025-07-10 15.117 0 +0
2025-07-11 2025-07-09 15.056 0 +0
2025-07-10 2025-07-08 14.954 0 +0
2025-07-09 2025-07-07 15.097 0 +0
2025-07-08 2025-07-04 14.995 0 +0
2025-07-07 2025-07-03 14.771 0 +0
2025-07-04 2025-07-02 14.690 0 +0
2025-07-03 2025-06-30 14.547 0 +0
2025-07-02 2025-06-27 14.669 0 +0
2025-06-30 2025-06-26 14.893 0 +0
2025-06-27 2025-06-25 14.914 0 +0
2025-06-26 2025-06-24 14.873 0 +0
2025-06-25 2025-06-23 15.076 0 +0
2025-06-24 2025-06-20 14.893 0 +0
2025-06-23 2025-06-19 14.649 0 +0
2025-06-20 2025-06-18 15.137 0 +0
2025-06-19 2025-06-17 15.198 0 +0
2025-06-18 2025-06-16 14.954 0 +0
2025-06-17 2025-06-13 14.914 0 +0
2025-06-16 2025-06-12 14.588 0 +0
2025-06-13 2025-06-11 14.588 0 +0
2025-06-12 2025-06-10 14.710 0 +0
2025-06-11 2025-06-09 14.547 0 +0
2025-06-10 2025-06-06 14.731 0 +0
2025-06-09 2025-06-05 14.690 0 +0
2025-06-06 2025-06-04 16.219 0 +0
2025-06-05 2025-06-03 16.219 0 +0
2025-06-04 2025-06-02 15.880 0 +0
2025-06-03 2025-05-30 16.092 0 +0
2025-06-02 2025-05-29 16.113 0 +0
2025-05-30 2025-05-28 15.943 0 +0
2025-05-29 2025-05-27 15.710 0 +0
2025-05-28 2025-05-26 15.392 0 +0
2025-05-27 2025-05-23 15.052 0 +0
2025-05-26 2025-05-22 15.200 0 +0
2025-05-23 2025-05-21 15.328 0 +0
2025-05-22 2025-05-20 15.052 0 +0
2025-05-21 2025-05-19 14.946 0 +0
2025-05-20 2025-05-16 14.946 0 +0
2025-05-19 2025-05-15 15.052 0 +0
2025-05-16 2025-05-14 14.500 0 +0
2025-05-15 2025-05-13 14.224 0 +0
2025-05-14 2025-05-12 14.181 0 +0
2025-05-13 2025-05-09 14.075 0 +0
2025-05-12 2025-05-08 13.757 0 +0
2025-05-09 2025-05-07 13.672 0 +0
2025-05-08 2025-05-06 13.481 0 +0
2025-05-07 2025-05-02 13.184 0 +0
2025-05-06 2025-04-30 13.396 0 +0
2025-05-02 2025-04-29 13.099 0 +0
2025-04-30 2025-04-28 13.184 0 +0
2025-04-29 2025-04-25 13.035 0 +0
2025-04-28 2025-04-24 13.141 0 +0
2025-04-25 2025-04-23 13.077 0 +0
2025-04-24 2025-04-22 13.099 0 +0
2025-04-23 2025-04-17 12.993 0 +0
2025-04-22 2025-04-16 13.099 0 +0
2025-04-17 2025-04-15 13.311 0 +0
2025-04-16 2025-04-14 13.375 0 +0
2025-04-15 2025-04-11 13.014 0 +0
2025-04-14 2025-04-10 12.801 0 +0
2025-04-11 2025-04-09 12.653 0 +0
2025-04-10 2025-04-08 12.717 0 +0
2025-04-09 2025-04-07 12.483 0 +0
2025-04-08 2025-04-03 14.181 0 +0
2025-04-07 2025-04-02 14.585 0 +0
2025-04-03 2025-04-01 14.309 0 +0
2025-04-02 2025-03-31 14.224 0 +0
2025-04-01 2025-03-28 14.139 0 +0
2025-03-31 2025-03-27 14.330 0 +0
2025-03-28 2025-03-26 14.203 0 +0
2025-03-27 2025-03-25 14.139 0 +0
2025-03-26 2025-03-24 14.181 0 +0
2025-03-25 2025-03-21 13.821 0 +0
2025-03-24 2025-03-20 14.118 0 +0
2025-03-21 2025-03-19 14.266 0 +0
2025-03-20 2025-03-18 14.797 0 +0
2025-03-19 2025-03-17 13.651 0 +0
2025-03-18 2025-03-14 13.311 0 +0
2025-03-17 2025-03-13 13.269 0 +0
2025-03-14 2025-03-12 13.290 0 +0
2025-03-13 2025-03-11 13.311 0 +0
2025-03-12 2025-03-10 13.311 0 +0
2025-03-11 2025-03-07 13.460 0 +0
2025-03-10 2025-03-06 13.481 0 +0
2025-03-07 2025-03-05 13.545 0 +0
2025-03-06 2025-03-04 13.417 0 +0
2025-03-05 2025-03-03 13.566 0 +0
2025-03-04 2025-02-28 13.502 0 +0
2025-03-03 2025-02-27 13.672 0 +0
2025-02-28 2025-02-26 13.608 0 +0
2025-02-27 2025-02-25 13.311 0 +0
2025-02-26 2025-02-24 13.481 0 +0
2025-02-25 2025-02-21 13.523 0 +0
2025-02-24 2025-02-20 13.608 0 +0
2025-02-21 2025-02-19 13.799 0 +0
2025-02-20 2025-02-18 14.139 0 +0
2025-02-19 2025-02-17 13.927 0 +0
2025-02-18 2025-02-14 13.629 0 +0
2025-02-17 2025-02-13 13.545 0 +0
2025-02-14 2025-02-12 13.905 0 +0
2025-02-13 2025-02-11 13.587 0 +0
2025-02-12 2025-02-10 13.566 0 +0
2025-02-11 2025-02-07 13.672 0 +0
2025-02-10 2025-02-06 13.905 0 +0
2025-02-07 2025-02-05 13.629 0 +0
2025-02-06 2025-02-04 13.672 0 +0
2025-02-05 2025-02-03 13.969 0 +0
2025-02-04 2025-01-28 13.927 0 +0
2025-02-03 2025-01-24 13.863 0 +0
2025-01-27 2025-01-23 13.736 0 +0
2025-01-24 2025-01-22 13.672 0 +0
2025-01-23 2025-01-21 13.990 0 +0
2025-01-22 2025-01-20 13.821 0 +0
2025-01-21 2025-01-17 13.905 0 +0
2025-01-20 2025-01-16 13.672 0 +0
2025-01-17 2025-01-15 13.714 0 +0
2025-01-16 2025-01-14 13.714 0 +0
2025-01-15 2025-01-13 13.608 0 +0
2025-01-14 2025-01-10 13.587 0 +0
2025-01-13 2025-01-09 13.714 0 +0
2025-01-10 2025-01-08 13.948 0 +0
2025-01-09 2025-01-07 14.012 0 +0
2025-01-08 2025-01-06 14.479 0 +0
2025-01-07 2025-01-03 14.245 0 +0
2025-01-06 2025-01-02 14.203 0 +0
2025-01-03 2024-12-31 14.691 0 +0
2025-01-02 2024-12-27 14.330 0 +0
2024-12-30 2024-12-24 14.012 0 +0
2024-12-27 2024-12-20 13.629 0 +0
2024-12-23 2024-12-19 13.523 0 +0
2024-12-20 2024-12-18 13.693 0 +0
2024-12-19 2024-12-17 13.438 0 +0
2024-12-18 2024-12-16 13.969 0 +0
2024-12-17 2024-12-13 13.990 0 +0
2024-12-16 2024-12-12 14.033 0 +0
2024-12-13 2024-12-11 14.054 0 -28,262
2024-12-11 2024-12-09 13.969 28,262 +28,262 0.00% 394,795
2024-08-06 2024-08-02 12.440 0 -119,965
2024-06-24 2024-06-20 13.815 119,965 +4,783 0.00% 1,657,276
2023-09-26 2023-09-22 11.391 115,182 +2,542 0.00% 1,312,052
2023-06-09 2023-06-07 14.088 112,640 +5,786 0.00% 1,586,915
2022-09-26 2022-09-22 14.482 106,854 +2,009 0.00% 1,547,498
2022-06-10 2022-06-08 19.895 104,845 +4,999 0.00% 2,085,862
2022-02-11 2022-02-09 20.181 99,846 -7,680 0.00% 2,015,008
2021-09-24 2021-09-21 17.260 107,526 +1,757 0.00% 1,855,935
2021-09-02 2021-08-31 17.340 105,769 -7,554 0.00% 1,834,008
2021-07-19 2021-07-15 15.937 113,323 +7,554 0.00% 1,805,993
2021-07-13 2021-07-09 15.195 105,769 -7,554 0.00% 1,607,207
2021-07-09 2021-07-07 15.222 113,323 +7,554 0.00% 1,724,994
2021-06-11 2021-06-09 15.222 105,769 -22,664 0.00% 1,610,007
2021-06-08 2021-06-04 17.330 128,433 +5,223 0.00% 2,225,716
2021-05-12 2021-05-10 17.909 123,210 +21,743 0.00% 2,206,603
2021-04-08 2021-04-01 16.805 101,467 -7,248 0.00% 1,705,201
2021-04-07 2021-03-31 16.447 108,715 +7,248 0.00% 1,788,007
2021-03-23 2021-03-19 17.219 101,467 -4,349 0.00% 1,747,201
2021-03-15 2021-03-11 17.661 105,816 +4,349 0.00% 1,868,808
2021-01-27 2021-01-25 15.922 101,467 -7,248 0.00% 1,615,601
2021-01-26 2021-01-22 15.371 108,715 +7,248 0.00% 1,671,006
2021-01-25 2021-01-21 16.005 101,467 -7,248 0.00% 1,624,001
2021-01-22 2021-01-20 15.729 108,715 +7,248 0.00% 1,710,007
2021-01-12 2021-01-08 13.259 101,467 -7,248 0.00% 1,345,401
2020-12-22 2020-12-18 13.315 108,715 -2,899 0.00% 1,447,506
2020-12-21 2020-12-17 13.177 111,614 +10,147 0.00% 1,470,705
2020-11-10 2020-11-06 12.321 101,467 -7,248 0.00% 1,250,201
2020-11-09 2020-11-05 11.976 108,715 +7,248 0.00% 1,302,005
2020-11-06 2020-11-04 11.659 101,467 -7,248 0.00% 1,183,001
2020-11-05 2020-11-03 11.604 108,715 +7,248 0.00% 1,261,505
2020-09-23 2020-09-21 11.888 101,467 +2,187 0.00% 1,206,203
2020-08-19 2020-08-17 13.044 99,280 -893 0.00% 1,295,005
2020-08-07 2020-08-05 13.044 100,173 -7,674 0.00% 1,306,653
2020-08-05 2020-08-03 12.691 107,847 +1,418 0.00% 1,368,732
2020-07-30 2020-07-28 12.550 106,429 +7,149 0.00% 1,335,728
2020-07-14 2020-07-10 13.270 99,280 -14,182 0.00% 1,317,405
2020-06-18 2020-06-16 14.893 113,462 +6,567 0.00% 1,689,807
2020-05-04 2020-04-28 16.764 106,895 -6,681 0.00% 1,792,004
2020-04-15 2020-04-09 13.905 113,576 +6,681 0.00% 1,579,305
2020-01-30 2020-01-24 19.877 106,895 +6,681 0.00% 2,124,805
2020-01-23 2020-01-21 20.177 100,214 +6,681 0.00% 2,022,004
2020-01-14 2020-01-10 20.416 93,533 -20,043 0.00% 1,909,602
2020-01-08 2020-01-06 20.027 113,576 +6,681 0.00% 2,274,607
2019-12-27 2019-12-20 19.279 106,895 +20,043 0.00% 2,060,805
2019-12-23 2019-12-19 19.608 86,852 -20,043 0.00% 1,703,000
2019-12-17 2019-12-13 18.740 106,895 +6,681 0.00% 2,003,205
2019-11-28 2019-11-26 18.411 100,214 +6,681 0.00% 1,845,003
2019-11-22 2019-11-20 18.650 93,533 -6,681 0.00% 1,744,402
2019-11-20 2019-11-18 18.471 100,214 +13,362 0.00% 1,851,003
2019-11-15 2019-11-13 18.680 86,852 +6,681 0.00% 1,622,400
2019-11-08 2019-11-06 19.339 80,171 -20,043 0.00% 1,550,399
2019-11-07 2019-11-05 19.099 100,214 +6,681 0.00% 1,914,003
2019-11-06 2019-11-04 18.710 93,533 +6,681 0.00% 1,750,002
2019-09-23 2019-09-19 18.983 86,852 +1,521 0.00% 1,648,678
2019-09-13 2019-09-11 19.196 85,331 +6,564 0.00% 1,638,006
2019-07-15 2019-07-11 20.841 78,767 +78,767 0.00% 1,641,604
2007-06-26 2007-06-22 91.853 0

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