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 40.860 0 +0
2025-10-13 2025-10-09 40.800 0 +0
2025-10-10 2025-10-08 40.440 0 +0
2025-10-09 2025-10-06 40.500 0 +0
2025-10-08 2025-10-03 40.600 0 +0
2025-10-06 2025-10-02 40.260 0 +0
2025-10-03 2025-09-30 40.000 0 +0
2025-10-02 2025-09-29 40.180 0 +0
2025-09-30 2025-09-26 39.740 0 +0
2025-09-29 2025-09-25 39.600 0 +0
2025-09-26 2025-09-24 40.060 0 +0
2025-09-25 2025-09-23 40.200 0 +0
2025-09-24 2025-09-22 40.380 0 +0
2025-09-23 2025-09-19 40.800 0 +0
2025-09-22 2025-09-18 41.280 0 +0
2025-09-19 2025-09-17 41.540 0 +0
2025-09-18 2025-09-16 41.800 0 +0
2025-09-17 2025-09-15 42.020 0 +0
2025-09-16 2025-09-12 42.340 0 +0
2025-09-15 2025-09-11 41.880 0 +0
2025-09-12 2025-09-10 41.960 0 +0
2025-09-11 2025-09-09 41.840 0 +0
2025-09-10 2025-09-08 41.700 0 +0
2025-09-09 2025-09-05 41.500 0 +0
2025-09-08 2025-09-04 40.940 0 +0
2025-09-05 2025-09-03 41.100 0 +0
2025-09-04 2025-09-02 41.280 0 +0
2025-09-03 2025-09-01 41.620 0 +0
2025-09-02 2025-08-29 41.440 0 +0
2025-09-01 2025-08-28 41.560 0 +0
2025-08-29 2025-08-27 41.260 0 +0
2025-08-28 2025-08-26 41.720 0 +0
2025-08-27 2025-08-25 42.440 0 +0
2025-08-26 2025-08-22 42.280 0 +0
2025-08-25 2025-08-21 42.060 0 +0
2025-08-22 2025-08-20 41.880 0 +0
2025-08-21 2025-08-19 41.440 0 +0
2025-08-20 2025-08-18 41.180 0 +0
2025-08-19 2025-08-15 42.120 0 +0
2025-08-18 2025-08-14 42.780 0 +0
2025-08-15 2025-08-13 44.600 0 +0
2025-08-14 2025-08-12 43.920 0 +0
2025-08-13 2025-08-11 44.260 0 +0
2025-08-12 2025-08-08 44.000 0 +0
2025-08-11 2025-08-07 44.180 0 +0
2025-08-08 2025-08-06 43.700 0 +0
2025-08-07 2025-08-05 43.600 0 +0
2025-08-06 2025-08-04 43.320 0 +0
2025-08-05 2025-08-01 42.900 0 +0
2025-08-04 2025-07-31 43.900 0 +0
2025-08-01 2025-07-30 44.400 0 +0
2025-07-31 2025-07-29 44.500 0 +0
2025-07-30 2025-07-28 44.400 0 +0
2025-07-29 2025-07-25 43.650 0 +0
2025-07-28 2025-07-24 43.650 0 +0
2025-07-25 2025-07-23 43.150 0 +0
2025-07-24 2025-07-22 43.350 0 +0
2025-07-23 2025-07-21 42.550 0 +0
2025-07-22 2025-07-18 42.300 0 +0
2025-07-21 2025-07-17 42.250 0 +0
2025-07-18 2025-07-16 42.100 0 +0
2025-07-17 2025-07-15 42.500 0 +0
2025-07-16 2025-07-14 42.200 0 +0
2025-07-15 2025-07-11 42.150 0 +0
2025-07-14 2025-07-10 42.400 0 +0
2025-07-11 2025-07-09 42.500 0 +0
2025-07-10 2025-07-08 42.400 0 +0
2025-07-09 2025-07-07 42.600 0 +0
2025-07-08 2025-07-04 42.850 0 +0
2025-07-07 2025-07-03 43.100 0 +0
2025-07-04 2025-07-02 42.200 0 +0
2025-07-03 2025-06-30 41.900 0 +0
2025-07-02 2025-06-27 42.500 0 +0
2025-06-30 2025-06-26 42.550 0 +0
2025-06-27 2025-06-25 43.650 0 +0
2025-06-26 2025-06-24 42.900 0 +0
2025-06-25 2025-06-23 42.800 0 +0
2025-06-24 2025-06-20 41.550 0 +0
2025-06-23 2025-06-19 41.050 0 +0
2025-06-20 2025-06-18 41.150 0 +0
2025-06-19 2025-06-17 43.621 0 +0
2025-06-18 2025-06-16 43.466 0 +0
2025-06-17 2025-06-13 43.466 0 +0
2025-06-16 2025-06-12 43.414 0 +0
2025-06-13 2025-06-11 43.414 0 +0
2025-06-12 2025-06-10 43.311 0 +0
2025-06-11 2025-06-09 43.311 0 +0
2025-06-10 2025-06-06 43.156 0 +0
2025-06-09 2025-06-05 42.690 0 +0
2025-06-06 2025-06-04 42.277 0 +0
2025-06-05 2025-06-03 42.846 0 +0
2025-06-04 2025-06-02 42.535 0 +0
2025-06-03 2025-05-30 43.052 0 +0
2025-06-02 2025-05-29 42.587 0 +0
2025-05-30 2025-05-28 42.587 0 +0
2025-05-29 2025-05-27 42.277 0 +0
2025-05-28 2025-05-26 42.225 0 +0
2025-05-27 2025-05-23 41.450 0 +0
2025-05-26 2025-05-22 41.347 0 +0
2025-05-23 2025-05-21 42.329 0 +0
2025-05-22 2025-05-20 42.329 0 +0
2025-05-21 2025-05-19 41.553 0 +0
2025-05-20 2025-05-16 41.192 0 +0
2025-05-19 2025-05-15 41.140 0 +0
2025-05-16 2025-05-14 41.812 0 +0
2025-05-15 2025-05-13 42.380 0 +0
2025-05-14 2025-05-12 42.535 0 +0
2025-05-13 2025-05-09 41.864 0 +0
2025-05-12 2025-05-08 40.933 0 +0
2025-05-09 2025-05-07 41.295 0 +0
2025-05-08 2025-05-06 38.711 0 +0
2025-05-07 2025-05-02 38.142 0 +0
2025-05-06 2025-04-30 37.574 0 +0
2025-05-02 2025-04-29 37.160 0 +0
2025-04-30 2025-04-28 37.005 0 +0
2025-04-29 2025-04-25 36.902 0 +0
2025-04-28 2025-04-24 36.799 0 +0
2025-04-25 2025-04-23 36.954 0 +0
2025-04-24 2025-04-22 36.075 0 +0
2025-04-23 2025-04-17 36.127 0 +0
2025-04-22 2025-04-16 35.506 0 +0
2025-04-17 2025-04-15 35.145 0 +0
2025-04-16 2025-04-14 35.196 0 +0
2025-04-15 2025-04-11 34.421 0 +0
2025-04-14 2025-04-10 34.835 0 +0
2025-04-11 2025-04-09 34.369 0 +0
2025-04-10 2025-04-08 34.938 0 +0
2025-04-09 2025-04-07 35.351 0 +0
2025-04-08 2025-04-03 38.194 0 +0
2025-04-07 2025-04-02 38.246 0 +0
2025-04-03 2025-04-01 38.194 0 +0
2025-04-02 2025-03-31 37.626 0 +0
2025-04-01 2025-03-28 37.781 0 +0
2025-03-31 2025-03-27 37.936 0 +0
2025-03-28 2025-03-26 38.091 0 +0
2025-03-27 2025-03-25 38.918 0 +0
2025-03-26 2025-03-24 38.504 0 +0
2025-03-25 2025-03-21 38.349 0 +0
2025-03-24 2025-03-20 38.659 0 +0
2025-03-21 2025-03-19 38.763 0 +0
2025-03-20 2025-03-18 38.452 0 +0
2025-03-19 2025-03-17 37.987 0 +0
2025-03-18 2025-03-14 38.091 0 +0
2025-03-17 2025-03-13 38.349 0 +0
2025-03-14 2025-03-12 38.091 0 +0
2025-03-13 2025-03-11 37.832 0 +0
2025-03-12 2025-03-10 37.109 0 +0
2025-03-11 2025-03-07 37.315 0 +0
2025-03-10 2025-03-06 37.574 0 +0
2025-03-07 2025-03-05 37.677 0 +0
2025-03-06 2025-03-04 36.178 0 +0
2025-03-05 2025-03-03 36.178 0 +0
2025-03-04 2025-02-28 36.437 0 +0
2025-03-03 2025-02-27 37.005 0 +0
2025-02-28 2025-02-26 36.850 0 +0
2025-02-27 2025-02-25 36.592 0 +0
2025-02-26 2025-02-24 36.437 0 +0
2025-02-25 2025-02-21 36.385 0 +0
2025-02-24 2025-02-20 35.868 0 +0
2025-02-21 2025-02-19 36.023 0 +0
2025-02-20 2025-02-18 35.868 0 +0
2025-02-19 2025-02-17 35.868 0 +0
2025-02-18 2025-02-14 35.662 0 +0
2025-02-17 2025-02-13 35.093 0 +0
2025-02-14 2025-02-12 35.248 0 +0
2025-02-13 2025-02-11 34.731 0 +0
2025-02-12 2025-02-10 35.300 0 +0
2025-02-11 2025-02-07 35.248 0 +0
2025-02-10 2025-02-06 34.628 0 +0
2025-02-07 2025-02-05 33.077 0 +0
2025-02-06 2025-02-04 33.336 0 +0
2025-02-05 2025-02-03 33.181 0 +0
2025-02-04 2025-01-28 33.181 0 +0
2025-02-03 2025-01-24 33.077 0 +0
2025-01-27 2025-01-23 32.974 0 +0
2025-01-24 2025-01-22 33.387 0 +0
2025-01-23 2025-01-21 33.904 0 +0
2025-01-22 2025-01-20 34.008 0 +0
2025-01-21 2025-01-17 33.543 0 +0
2025-01-20 2025-01-16 33.077 0 +0
2025-01-17 2025-01-15 32.354 0 +0
2025-01-16 2025-01-14 32.561 0 +0
2025-01-15 2025-01-13 32.457 0 +0
2025-01-14 2025-01-10 33.181 0 +0
2025-01-13 2025-01-09 33.284 0 +0
2025-01-10 2025-01-08 33.439 0 +0
2025-01-09 2025-01-07 33.904 0 +0
2025-01-08 2025-01-06 34.163 0 +0
2025-01-07 2025-01-03 34.214 0 +0
2025-01-06 2025-01-02 33.904 0 +0
2025-01-03 2024-12-31 33.956 0 +0
2025-01-02 2024-12-27 34.008 0 +0
2024-12-30 2024-12-24 33.956 0 +0
2024-12-27 2024-12-20 33.232 0 +0
2024-12-23 2024-12-19 33.594 0 +0
2024-12-20 2024-12-18 34.421 0 +0
2024-12-19 2024-12-17 34.266 0 +0
2024-12-18 2024-12-16 34.835 0 +0
2024-12-17 2024-12-13 34.783 0 +0
2024-12-16 2024-12-12 34.835 0 +0
2024-12-13 2024-12-11 35.041 0 +0
2024-12-12 2024-12-10 35.403 0 +0
2024-12-11 2024-12-09 35.662 0 +0
2024-12-10 2024-12-06 35.248 0 +0
2024-12-09 2024-12-05 35.248 0 +0
2024-12-06 2024-12-04 35.506 0 +0
2024-12-05 2024-12-03 35.455 0 +0
2024-12-04 2024-12-02 35.403 0 +0
2024-12-03 2024-11-29 34.990 0 +0
2024-12-02 2024-11-28 34.731 0 +0
2024-11-29 2024-11-27 35.093 0 +0
2024-11-28 2024-11-26 34.835 0 +0
2024-11-27 2024-11-25 34.473 0 +0
2024-11-26 2024-11-22 34.059 0 +0
2024-11-25 2024-11-21 34.628 0 +0
2024-11-22 2024-11-20 34.938 0 +0
2024-11-21 2024-11-19 34.576 0 +0
2024-11-20 2024-11-18 34.835 0 +0
2024-11-19 2024-11-15 37.783 0 +0
2024-11-18 2024-11-14 38.160 0 +0
2024-11-15 2024-11-13 38.697 0 +0
2024-11-14 2024-11-12 39.073 0 +0
2024-11-13 2024-11-11 39.127 0 +0
2024-11-12 2024-11-08 39.127 0 +0
2024-11-11 2024-11-07 39.181 0 +0
2024-11-08 2024-11-06 40.901 0 +0
2024-11-07 2024-11-05 39.933 0 +0
2024-11-06 2024-11-04 39.342 0 +0
2024-11-05 2024-11-01 39.127 0 +0
2024-11-04 2024-10-31 38.966 0 +0
2024-11-01 2024-10-30 39.342 0 +0
2024-10-31 2024-10-29 39.664 0 +0
2024-10-30 2024-10-28 39.557 0 +0
2024-10-29 2024-10-25 39.611 0 +0
2024-10-28 2024-10-24 39.396 0 +0
2024-10-25 2024-10-23 39.987 0 +0
2024-10-24 2024-10-22 40.363 0 +0
2024-10-23 2024-10-21 41.008 0 +0
2024-10-22 2024-10-18 41.116 0 +0
2024-10-21 2024-10-17 40.739 0 +0
2024-10-18 2024-10-16 40.847 0 +0
2024-10-17 2024-10-15 40.578 0 +0
2024-10-16 2024-10-14 41.331 0 +0
2024-10-15 2024-10-10 41.277 0 +0
2024-10-14 2024-10-09 40.524 0 +0
2024-10-10 2024-10-08 40.578 0 +0
2024-10-09 2024-10-07 42.083 0 +0
2024-10-08 2024-10-04 42.406 0 +0
2024-10-07 2024-10-03 42.083 0 +0
2024-10-04 2024-10-02 43.373 0 +0
2024-10-03 2024-09-30 42.191 0 +0
2024-10-02 2024-09-27 42.835 0 +0
2024-09-30 2024-09-26 41.761 0 +0
2024-09-27 2024-09-25 41.761 0 +0
2024-09-26 2024-09-24 41.277 0 +0
2024-09-25 2024-09-23 41.922 0 +0
2024-09-24 2024-09-20 42.244 0 +0
2024-09-23 2024-09-19 41.761 0 +0
2024-09-20 2024-09-17 41.707 0 +0
2024-09-19 2024-09-16 41.062 0 +0
2024-09-17 2024-09-13 40.632 0 +0
2024-09-16 2024-09-12 40.309 0 +0
2024-09-13 2024-09-11 39.987 0 +0
2024-09-12 2024-09-10 40.041 0 +0
2024-09-11 2024-09-09 40.041 0 +0
2024-09-10 2024-09-05 39.987 0 +0
2024-09-09 2024-09-04 38.590 0 +0
2024-09-05 2024-09-03 39.073 0 +0
2024-09-04 2024-09-02 39.503 0 +0
2024-09-03 2024-08-30 39.664 0 +0
2024-09-02 2024-08-29 39.557 0 +0
2024-08-30 2024-08-28 39.235 0 +0
2024-08-29 2024-08-27 39.396 0 +0
2024-08-28 2024-08-26 39.181 0 +0
2024-08-27 2024-08-23 37.676 0 +0
2024-08-26 2024-08-22 37.622 0 +0
2024-08-23 2024-08-21 37.300 0 +0
2024-08-22 2024-08-20 37.407 0 +0
2024-08-21 2024-08-19 37.461 0 +0
2024-08-20 2024-08-16 37.353 0 +0
2024-08-19 2024-08-15 37.676 0 +0
2024-08-16 2024-08-14 37.622 0 +0
2024-08-15 2024-08-13 37.515 0 +0
2024-08-14 2024-08-12 37.461 0 +0
2024-08-13 2024-08-09 37.676 0 +0
2024-08-12 2024-08-08 37.515 0 +0
2024-08-09 2024-08-07 37.353 0 +0
2024-08-08 2024-08-06 37.138 0 +0
2024-08-07 2024-08-05 36.870 0 +0
2024-08-06 2024-08-02 36.064 0 +0
2024-08-05 2024-08-01 36.655 0 +0
2024-08-02 2024-07-31 35.472 0 +0
2024-08-01 2024-07-30 35.204 0 +0
2024-07-31 2024-07-29 35.526 0 +0
2024-07-30 2024-07-26 34.935 0 +0
2024-07-29 2024-07-25 34.935 0 +0
2024-07-26 2024-07-24 34.559 0 +0
2024-07-25 2024-07-23 34.505 0 +0
2024-07-24 2024-07-22 34.666 0 +0
2024-07-23 2024-07-19 34.559 0 +0
2024-07-22 2024-07-18 35.150 0 +0
2024-07-19 2024-07-17 35.204 0 +0
2024-07-18 2024-07-16 34.935 0 +0
2024-07-17 2024-07-15 35.472 0 +0
2024-07-16 2024-07-12 35.580 0 +0
2024-07-15 2024-07-11 33.430 0 +0
2024-07-12 2024-07-10 32.301 0 +0
2024-07-11 2024-07-09 32.355 0 +0
2024-07-10 2024-07-08 32.355 0 +0
2024-07-09 2024-07-05 32.785 0 +0
2024-07-08 2024-07-04 32.946 0 +0
2024-07-05 2024-07-03 32.678 0 +0
2024-07-04 2024-07-02 32.140 0 +0
2024-07-03 2024-06-28 32.624 0 +0
2024-07-02 2024-06-27 32.248 0 +0
2024-06-28 2024-06-26 35.830 0 +0
2024-06-27 2024-06-25 35.382 0 +0
2024-06-26 2024-06-24 35.550 0 +0
2024-06-25 2024-06-21 35.718 0 +0
2024-06-24 2024-06-20 36.279 0 +0
2024-06-21 2024-06-19 36.671 0 +0
2024-06-20 2024-06-18 36.111 0 +0
2024-06-19 2024-06-17 36.391 0 +0
2024-06-18 2024-06-14 36.559 0 +0
2024-06-17 2024-06-13 36.615 0 +0
2024-06-14 2024-06-12 36.167 0 +0
2024-06-13 2024-06-11 36.335 0 +0
2024-06-12 2024-06-07 38.017 0 +0
2024-06-11 2024-06-06 38.241 0 +0
2024-06-07 2024-06-05 38.129 0 +0
2024-06-06 2024-06-04 38.073 0 +0
2024-06-05 2024-06-03 37.961 0 +0
2024-06-04 2024-05-31 36.784 0 +0
2024-06-03 2024-05-30 38.073 0 +0
2024-05-31 2024-05-29 38.914 0 +0
2024-05-30 2024-05-28 37.513 0 +0
2024-05-29 2024-05-27 37.344 0 +0
2024-05-28 2024-05-24 37.232 0 +0
2024-05-27 2024-05-23 37.569 0 +0
2024-05-24 2024-05-22 38.970 0 +0
2024-05-23 2024-05-21 40.765 0 +0
2024-05-22 2024-05-20 41.942 0 +0
2024-05-21 2024-05-17 40.877 0 +0
2024-05-20 2024-05-16 40.877 0 +0
2024-05-17 2024-05-14 40.484 0 +0
2024-05-16 2024-05-13 40.597 0 +0
2024-05-14 2024-05-10 39.699 0 +0
2024-05-13 2024-05-09 39.026 0 +0
2024-05-10 2024-05-08 38.858 0 +0
2024-05-09 2024-05-07 39.083 0 +0
2024-05-08 2024-05-06 38.802 0 -3,567
2024-03-19 2024-03-15 40.989 3,567 -8,917 0.00% 146,208
2024-03-12 2024-03-08 41.157 12,484 +8,917 0.00% 513,807
2023-12-27 2023-12-21 48.671 3,567 -1,084 0.00% 173,609
2023-11-20 2023-11-16 46.777 4,651 +152 0.00% 217,562
2023-08-09 2023-08-07 49.096 4,499 -11,214 0.00% 220,883
2023-08-04 2023-08-02 49.270 15,713 +5,176 0.00% 774,179
2023-07-31 2023-07-27 51.994 10,537 -5,607 0.00% 547,864
2023-07-26 2023-07-24 50.081 16,144 +11,645 0.00% 808,515
2023-07-14 2023-07-12 49.212 4,499 -10,351 0.00% 221,405
2023-07-11 2023-07-07 48.632 14,850 -6,901 0.00% 722,190
2023-06-15 2023-06-13 56.145 21,751 +553 0.00% 1,221,218
2023-06-05 2023-06-01 54.480 21,198 +8,406 0.00% 1,154,868
2023-06-02 2023-05-31 54.123 12,792 -30,264 0.00% 692,344
2023-05-04 2023-05-02 60.428 43,056 +3,363 0.00% 2,601,772
2023-03-29 2023-03-27 59.892 39,693 -3,181 0.00% 2,377,307
2023-03-17 2023-03-15 57.692 42,874 +4,203 0.00% 2,473,476
2023-03-14 2023-03-10 56.502 38,671 +4,203 0.00% 2,184,997
2023-02-24 2023-02-22 65.119 34,468 +972 0.00% 2,244,506
2023-02-23 2023-02-21 64.568 33,496 +16,340 0.00% 2,162,760
2023-02-22 2023-02-20 64.078 17,156 +4,901 0.00% 1,099,324
2023-02-20 2023-02-16 65.792 12,255 +4,085 0.00% 806,278
2023-02-15 2023-02-13 67.016 8,170 +8,170 0.00% 547,519
2007-06-26 2007-06-22 40.588 0

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