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 | 7.340 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.280 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.290 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.370 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.480 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.480 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.470 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.610 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.650 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.840 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.770 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.750 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.880 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.880 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.970 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.750 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.630 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.670 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.630 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.700 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.550 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.510 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.530 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.490 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.550 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.730 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.750 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.740 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.750 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.710 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.710 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.980 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.020 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.950 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.930 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.940 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.030 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.930 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.000 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.920 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.890 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.050 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.190 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.190 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.340 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.300 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.420 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.380 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.270 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.370 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.470 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.310 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.390 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.420 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.410 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.350 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.480 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.220 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.240 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.200 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.210 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.150 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.150 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.920 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.030 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 8.120 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 8.110 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 8.000 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.800 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.730 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.480 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.650 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.650 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.780 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.630 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.640 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.650 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 7.490 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.440 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.280 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.300 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 7.220 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 7.160 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.920 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 7.040 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.020 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 7.000 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 7.010 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 7.020 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 7.030 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.970 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.970 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.930 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.850 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.920 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.930 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.900 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.760 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.750 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.650 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.610 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.550 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.420 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.380 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.380 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 7.019 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 7.102 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 7.050 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 7.071 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 7.040 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.968 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 6.895 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 6.771 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.854 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.823 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 6.688 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 6.420 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.337 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.430 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 6.492 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 7.143 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 7.164 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 7.143 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 7.112 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.926 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.978 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 7.050 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 7.102 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 7.216 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 7.102 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 7.133 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 7.216 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 7.195 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 7.081 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 7.061 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 6.916 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 6.875 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 6.875 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 6.916 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 6.988 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 7.061 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 7.009 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 6.854 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 6.833 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 6.813 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 6.926 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 6.947 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 6.844 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 6.947 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 6.957 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 6.947 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 6.957 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 6.968 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 6.906 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 6.844 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 6.750 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 6.802 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 6.616 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 6.595 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 6.513 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 6.554 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 6.533 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 6.626 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 6.523 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 6.544 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 6.554 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 6.451 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 6.285 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 6.378 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 6.306 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 6.223 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 6.316 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 6.234 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 6.172 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 6.079 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 6.110 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 6.151 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 6.234 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 6.223 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 6.234 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 6.234 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 6.244 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 6.927 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 6.916 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 6.937 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 6.649 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 6.691 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 6.713 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 6.691 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 6.713 | 0 | -935,522 | ||
| 2024-12-13 | 2024-12-11 | 6.659 | 935,522 | -46,776 | 0.00% | 6,230,002 |
| 2024-12-12 | 2024-12-10 | 6.681 | 982,298 | -935,521 | 0.00% | 6,562,501 |
| 2024-12-11 | 2024-12-09 | 6.691 | 1,917,819 | -935,522 | 0.00% | 12,832,997 |
| 2024-10-07 | 2024-10-03 | 6.478 | 2,853,341 | +9,355 | 0.00% | 18,482,999 |
| 2024-10-03 | 2024-09-30 | 6.285 | 2,843,986 | -1,871 | 0.00% | 17,875,200 |
| 2024-10-02 | 2024-09-27 | 6.403 | 2,845,857 | +9,355 | 0.00% | 18,221,580 |
| 2024-09-12 | 2024-09-10 | 5.783 | 2,836,502 | +1,871 | 0.00% | 16,403,121 |
| 2024-09-05 | 2024-09-03 | 5.751 | 2,834,631 | +14,033 | 0.00% | 16,301,401 |
| 2024-08-29 | 2024-08-27 | 6.243 | 2,820,598 | -14,033 | 0.00% | 17,607,600 |
| 2024-07-04 | 2024-07-02 | 6.776 | 2,834,631 | +214,256 | 0.00% | 19,207,608 |
| 2024-07-03 | 2024-06-28 | 6.672 | 2,620,375 | +25,944 | 0.00% | 17,483,098 |
| 2023-10-19 | 2023-10-17 | 5.412 | 2,594,431 | +86,481 | 0.00% | 14,040,000 |
| 2023-10-16 | 2023-10-12 | 5.423 | 2,507,950 | -86,481 | 0.00% | 13,601,000 |
| 2023-08-29 | 2023-08-25 | 4.741 | 2,594,431 | +2,594,431 | 0.00% | 12,300,000 |
| 2023-08-16 | 2023-08-14 | 4.857 | 0 | -2,594,431 | ||
| 2023-07-06 | 2023-07-04 | 6.428 | 2,594,431 | +218,963 | 0.00% | 16,677,540 |
| 2022-06-29 | 2022-06-27 | 7.658 | 2,375,468 | +177,826 | 0.00% | 18,191,831 |
| 2022-06-22 | 2022-06-20 | 7.508 | 2,197,642 | +732,547 | 0.00% | 16,500,002 |
| 2022-06-21 | 2022-06-17 | 7.522 | 1,465,095 | +366,274 | 0.00% | 11,020,004 |
| 2022-06-20 | 2022-06-16 | 7.508 | 1,098,821 | +512,783 | 0.00% | 8,250,001 |
| 2022-06-16 | 2022-06-14 | 7.563 | 586,038 | +586,038 | 0.00% | 4,432,001 |
| 2021-03-09 | 2021-03-05 | 9.462 | 0 | -6,859 | ||
| 2021-03-01 | 2021-02-25 | 9.258 | 6,859 | -13,719 | 0.00% | 63,498 |
| 2021-02-08 | 2021-02-04 | 8.558 | 20,578 | +13,719 | 0.00% | 176,104 |
| 2020-11-12 | 2020-11-10 | 8.747 | 6,859 | -6,859 | 0.00% | 59,998 |
| 2020-11-06 | 2020-11-04 | 8.223 | 13,718 | -3,430 | 0.00% | 112,797 |
| 2020-09-07 | 2020-09-03 | 7.844 | 17,148 | +6,859 | 0.00% | 134,500 |
| 2020-07-02 | 2020-06-29 | 9.619 | 10,289 | +574 | 0.00% | 98,973 |
| 2020-06-30 | 2020-06-26 | 9.527 | 9,715 | +3,238 | 0.00% | 92,551 |
| 2020-06-03 | 2020-06-01 | 9.712 | 6,477 | -6,476 | 0.00% | 62,904 |
| 2020-06-02 | 2020-05-29 | 9.403 | 12,953 | +6,476 | 0.00% | 121,799 |
| 2019-11-14 | 2019-11-12 | 9.743 | 6,477 | +6,477 | 0.00% | 63,104 |
| 2007-06-26 | 2007-06-22 | 15.413 | 0 |
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