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 5.720 0 +0
2025-10-13 2025-10-09 5.750 0 +0
2025-10-10 2025-10-08 5.620 0 +0
2025-10-09 2025-10-06 5.510 0 +0
2025-10-08 2025-10-03 5.540 0 +0
2025-10-06 2025-10-02 5.510 0 +0
2025-10-03 2025-09-30 5.520 0 +0
2025-10-02 2025-09-29 5.420 0 +0
2025-09-30 2025-09-26 5.270 0 +0
2025-09-29 2025-09-25 5.380 0 +0
2025-09-26 2025-09-24 5.440 0 +0
2025-09-25 2025-09-23 5.480 0 +0
2025-09-24 2025-09-22 5.480 0 +0
2025-09-23 2025-09-19 5.490 0 +0
2025-09-22 2025-09-18 5.340 0 +0
2025-09-19 2025-09-17 5.500 0 +0
2025-09-18 2025-09-16 5.480 0 +0
2025-09-17 2025-09-15 5.570 0 +0
2025-09-16 2025-09-12 5.710 0 +0
2025-09-15 2025-09-11 5.500 0 +0
2025-09-12 2025-09-10 5.320 0 +0
2025-09-11 2025-09-09 5.310 0 +0
2025-09-10 2025-09-08 5.210 0 +0
2025-09-09 2025-09-05 5.120 0 +0
2025-09-08 2025-09-04 5.010 0 +0
2025-09-05 2025-09-03 5.260 0 +0
2025-09-04 2025-09-02 5.240 0 +0
2025-09-03 2025-09-01 5.420 0 +0
2025-09-02 2025-08-29 5.640 0 +0
2025-09-01 2025-08-28 5.340 0 +0
2025-08-29 2025-08-27 5.380 0 +0
2025-08-28 2025-08-26 5.410 0 +0
2025-08-27 2025-08-25 5.460 0 +0
2025-08-26 2025-08-22 5.480 0 +0
2025-08-25 2025-08-21 5.470 0 +0
2025-08-22 2025-08-20 5.590 0 +0
2025-08-21 2025-08-19 5.570 0 +0
2025-08-20 2025-08-18 5.600 0 +0
2025-08-19 2025-08-15 5.000 0 +0
2025-08-18 2025-08-14 4.890 0 +0
2025-08-15 2025-08-13 4.860 0 +0
2025-08-14 2025-08-12 4.780 0 +0
2025-08-13 2025-08-11 4.720 0 +0
2025-08-12 2025-08-08 4.730 0 +0
2025-08-11 2025-08-07 4.730 0 +0
2025-08-08 2025-08-06 4.640 0 +0
2025-08-07 2025-08-05 4.690 0 +0
2025-08-06 2025-08-04 4.610 0 +0
2025-08-05 2025-08-01 4.660 0 +0
2025-08-04 2025-07-31 4.680 0 +0
2025-08-01 2025-07-30 4.880 0 +0
2025-07-31 2025-07-29 5.050 0 +0
2025-07-30 2025-07-28 5.010 0 +0
2025-07-29 2025-07-25 5.010 0 +0
2025-07-28 2025-07-24 5.000 0 +0
2025-07-25 2025-07-23 4.970 0 +0
2025-07-24 2025-07-22 4.950 0 +0
2025-07-23 2025-07-21 4.910 0 +0
2025-07-22 2025-07-18 4.360 0 +0
2025-07-21 2025-07-17 4.350 0 +0
2025-07-18 2025-07-16 4.390 0 +0
2025-07-17 2025-07-15 4.470 0 +0
2025-07-16 2025-07-14 4.500 0 +0
2025-07-15 2025-07-11 4.190 0 +0
2025-07-14 2025-07-10 4.360 0 +0
2025-07-11 2025-07-09 4.180 0 +0
2025-07-10 2025-07-08 4.070 0 +0
2025-07-09 2025-07-07 4.010 0 +0
2025-07-08 2025-07-04 4.110 0 +0
2025-07-07 2025-07-03 4.150 0 +0
2025-07-04 2025-07-02 4.060 0 +0
2025-07-03 2025-06-30 3.750 0 +0
2025-07-02 2025-06-27 3.800 0 +0
2025-06-30 2025-06-26 3.800 0 +0
2025-06-27 2025-06-25 3.760 0 +0
2025-06-26 2025-06-24 3.700 0 +0
2025-06-25 2025-06-23 3.570 0 +0
2025-06-24 2025-06-20 3.560 0 +0
2025-06-23 2025-06-19 3.480 0 +0
2025-06-20 2025-06-18 3.600 0 +0
2025-06-19 2025-06-17 3.600 0 +0
2025-06-18 2025-06-16 3.580 0 +0
2025-06-17 2025-06-13 3.530 0 +0
2025-06-16 2025-06-12 3.580 0 +0
2025-06-13 2025-06-11 3.600 0 +0
2025-06-12 2025-06-10 3.580 0 +0
2025-06-11 2025-06-09 3.520 0 +0
2025-06-10 2025-06-06 3.510 0 +0
2025-06-09 2025-06-05 3.500 0 +0
2025-06-06 2025-06-04 3.490 0 +0
2025-06-05 2025-06-03 3.460 0 +0
2025-06-04 2025-06-02 3.470 0 +0
2025-06-03 2025-05-30 3.500 0 +0
2025-06-02 2025-05-29 3.530 0 +0
2025-05-30 2025-05-28 3.490 0 +0
2025-05-29 2025-05-27 3.460 0 +0
2025-05-28 2025-05-26 3.500 0 +0
2025-05-27 2025-05-23 3.520 0 +0
2025-05-26 2025-05-22 3.570 0 +0
2025-05-23 2025-05-21 3.600 0 +0
2025-05-22 2025-05-20 3.570 0 +0
2025-05-21 2025-05-19 3.560 0 +0
2025-05-20 2025-05-16 3.650 0 +0
2025-05-19 2025-05-15 3.700 0 +0
2025-05-16 2025-05-14 3.750 0 +0
2025-05-15 2025-05-13 3.720 0 +0
2025-05-14 2025-05-12 3.740 0 +0
2025-05-13 2025-05-09 3.680 0 +0
2025-05-12 2025-05-08 3.700 0 +0
2025-05-09 2025-05-07 3.700 0 +0
2025-05-08 2025-05-06 3.710 0 +0
2025-05-07 2025-05-02 3.840 0 +0
2025-05-06 2025-04-30 3.770 0 +0
2025-05-02 2025-04-29 4.068 0 +0
2025-04-30 2025-04-28 4.078 0 +0
2025-04-29 2025-04-25 4.152 0 +0
2025-04-28 2025-04-24 4.193 0 +0
2025-04-25 2025-04-23 4.298 0 +0
2025-04-24 2025-04-22 4.329 0 +0
2025-04-23 2025-04-17 4.193 0 +0
2025-04-22 2025-04-16 4.204 0 +0
2025-04-17 2025-04-15 4.256 0 +0
2025-04-16 2025-04-14 4.267 0 +0
2025-04-15 2025-04-11 4.256 0 +0
2025-04-14 2025-04-10 4.172 0 +0
2025-04-11 2025-04-09 4.214 0 +0
2025-04-10 2025-04-08 4.068 0 +0
2025-04-09 2025-04-07 3.869 0 +0
2025-04-08 2025-04-03 4.444 0 +0
2025-04-07 2025-04-02 4.444 0 +0
2025-04-03 2025-04-01 4.214 0 +0
2025-04-02 2025-03-31 4.193 0 +0
2025-04-01 2025-03-28 4.214 0 +0
2025-03-31 2025-03-27 4.277 0 +0
2025-03-28 2025-03-26 4.214 0 +0
2025-03-27 2025-03-25 4.131 0 +0
2025-03-26 2025-03-24 4.214 0 +0
2025-03-25 2025-03-21 4.287 0 +0
2025-03-24 2025-03-20 4.277 0 +0
2025-03-21 2025-03-19 4.423 0 +0
2025-03-20 2025-03-18 4.497 0 +0
2025-03-19 2025-03-17 4.518 0 +0
2025-03-18 2025-03-14 4.246 0 +0
2025-03-17 2025-03-13 4.225 0 +0
2025-03-14 2025-03-12 4.162 0 +0
2025-03-13 2025-03-11 4.235 0 +0
2025-03-12 2025-03-10 4.361 0 +0
2025-03-11 2025-03-07 4.476 0 +0
2025-03-10 2025-03-06 4.392 0 +0
2025-03-07 2025-03-05 4.497 0 +0
2025-03-06 2025-03-04 4.172 0 +0
2025-03-05 2025-03-03 4.172 0 +0
2025-03-04 2025-02-28 4.057 0 +0
2025-03-03 2025-02-27 4.162 0 +0
2025-02-28 2025-02-26 4.172 0 +0
2025-02-27 2025-02-25 4.162 0 +0
2025-02-26 2025-02-24 4.005 0 +0
2025-02-25 2025-02-21 4.047 0 +0
2025-02-24 2025-02-20 4.068 0 +0
2025-02-21 2025-02-19 4.078 0 +0
2025-02-20 2025-02-18 4.120 0 +0
2025-02-19 2025-02-17 4.120 0 +0
2025-02-18 2025-02-14 4.037 0 +0
2025-02-17 2025-02-13 4.005 0 +0
2025-02-14 2025-02-12 4.057 0 +0
2025-02-13 2025-02-11 4.057 0 +0
2025-02-12 2025-02-10 4.068 0 +0
2025-02-11 2025-02-07 4.047 0 +0
2025-02-10 2025-02-06 4.037 0 +0
2025-02-07 2025-02-05 3.890 0 +0
2025-02-06 2025-02-04 3.942 0 +0
2025-02-05 2025-02-03 3.932 0 +0
2025-02-04 2025-01-28 3.880 0 +0
2025-02-03 2025-01-24 3.754 0 +0
2025-01-27 2025-01-23 3.733 0 +0
2025-01-24 2025-01-22 3.775 0 +0
2025-01-23 2025-01-21 3.796 0 +0
2025-01-22 2025-01-20 3.806 0 +0
2025-01-21 2025-01-17 3.744 0 +0
2025-01-20 2025-01-16 3.671 0 +0
2025-01-17 2025-01-15 3.618 0 +0
2025-01-16 2025-01-14 3.576 0 +0
2025-01-15 2025-01-13 3.503 0 +0
2025-01-14 2025-01-10 3.535 0 +0
2025-01-13 2025-01-09 3.618 0 +0
2025-01-10 2025-01-08 3.555 0 +0
2025-01-09 2025-01-07 3.597 0 +0
2025-01-08 2025-01-06 3.597 0 +0
2025-01-07 2025-01-03 3.608 0 +0
2025-01-06 2025-01-02 3.650 0 +0
2025-01-03 2024-12-31 3.702 0 +0
2025-01-02 2024-12-27 3.775 0 +0
2024-12-30 2024-12-24 3.765 0 +0
2024-12-27 2024-12-20 3.733 0 +0
2024-12-23 2024-12-19 3.733 0 +0
2024-12-20 2024-12-18 3.744 0 +0
2024-12-19 2024-12-17 3.744 0 +0
2024-12-18 2024-12-16 3.733 0 -191,254
2024-12-13 2024-12-11 3.911 191,254 +95,627 0.00% 747,998
2024-12-12 2024-12-10 3.869 95,627 +95,627 0.00% 369,999
2024-12-11 2024-12-09 4.026 0 -239,068
2024-12-10 2024-12-06 3.660 239,068 +239,068 0.01% 875,000
2024-07-26 2024-07-24 2.667 0 -172,129
2024-07-16 2024-07-12 2.834 172,129 -9,563 0.00% 487,800
2024-07-15 2024-07-11 2.823 181,692 -38,251 0.00% 513,001
2024-07-09 2024-07-05 3.210 219,943 -28,688 0.01% 706,101
2024-07-08 2024-07-04 3.158 248,631 -9,563 0.01% 785,200
2024-07-05 2024-07-03 3.137 258,194 -86,064 0.01% 810,001
2024-06-21 2024-06-19 3.074 344,258 -76,502 0.01% 1,058,400
2024-06-12 2024-06-07 3.221 420,760 -9,563 0.01% 1,355,200
2024-06-06 2024-06-04 3.336 430,323 +430,323 0.01% 1,435,501
2024-05-20 2024-05-16 3.712 0 -76,502
2024-05-16 2024-05-13 3.440 76,502 +76,502 0.00% 263,201
2024-05-09 2024-05-07 3.106 0 -286,882
2024-05-07 2024-05-03 3.022 286,882 +151,091 0.01% 867,001
2024-05-06 2024-05-02 3.612 135,791 +40,164 0.00% 490,492
2024-05-03 2024-04-30 3.464 95,627 +95,627 0.00% 331,294
2024-04-23 2024-04-19 3.101 0 -132,056
2024-04-22 2024-04-18 3.146 132,056 +132,056 0.00% 415,501
2024-04-05 2024-04-02 3.499 0 -413,775
2024-03-25 2024-03-21 3.146 413,775 -17,607 0.01% 1,301,900
2024-03-14 2024-03-12 3.419 431,382 -70,430 0.01% 1,474,899
2024-03-11 2024-03-07 3.226 501,812 -26,411 0.01% 1,618,800
2024-02-29 2024-02-27 3.499 528,223 +123,252 0.01% 1,847,999
2024-02-28 2024-02-26 3.464 404,971 +184,878 0.01% 1,402,999
2024-02-27 2024-02-23 3.521 220,093 -17,607 0.01% 775,000
2024-02-26 2024-02-22 3.578 237,700 -26,412 0.01% 850,498
2024-02-23 2024-02-21 3.464 264,112 -88,037 0.01% 915,001
2024-02-21 2024-02-19 3.249 352,149 +352,149 0.01% 1,144,000
2023-08-23 2023-08-21 4.600 0 -211,289
2023-08-17 2023-08-15 4.896 211,289 +35,215 0.01% 1,034,398
2023-08-07 2023-08-03 5.475 176,074 +123,252 0.00% 963,998
2023-08-04 2023-08-02 5.452 52,822 -88,038 0.00% 287,998
2023-07-31 2023-07-27 5.293 140,860 +35,215 0.00% 745,602
2023-07-21 2023-07-19 5.043 105,645 +52,823 0.00% 532,802
2023-07-18 2023-07-13 5.089 52,822 +52,822 0.00% 268,798
2023-04-26 2023-04-24 7.349 0 -57,056
2023-04-25 2023-04-21 7.349 57,056 -24,453 0.00% 419,299
2023-04-24 2023-04-20 7.361 81,509 -40,754 0.00% 600,001
2023-04-21 2023-04-19 7.361 122,263 -81,509 0.00% 899,999
2023-04-19 2023-04-17 7.410 203,772 +81,509 0.01% 1,510,000
2023-04-17 2023-04-13 7.901 122,263 +24,452 0.00% 965,998
2023-04-13 2023-04-11 8.048 97,811 -24,452 0.00% 787,204
2023-04-03 2023-03-30 7.938 122,263 +122,263 0.00% 970,498
2023-01-03 2022-12-29 7.987 0 -48,905
2022-12-28 2022-12-22 8.036 48,905 +48,905 0.00% 392,998
2022-10-03 2022-09-29 7.238 0 -326,035
2022-09-13 2022-09-08 8.846 326,035 -81,509 0.01% 2,883,998
2022-09-01 2022-08-30 9.091 407,544 -48,905 0.01% 3,705,000
2022-08-31 2022-08-29 9.165 456,449 +40,754 0.01% 4,183,198
2022-08-23 2022-08-19 9.766 415,695 +32,604 0.01% 4,059,601
2022-08-16 2022-08-12 9.508 383,091 +57,056 0.01% 3,642,497
2022-07-20 2022-07-18 10.011 326,035 -81,509 0.01% 3,263,998
2022-07-18 2022-07-14 10.036 407,544 +81,509 0.01% 4,090,000
2022-07-05 2022-06-30 10.281 326,035 +81,509 0.01% 3,351,998
2022-06-29 2022-06-27 10.060 244,526 +149,976 0.01% 2,459,996
2022-06-28 2022-06-24 9.815 94,550 +94,550 0.00% 927,998
2020-08-11 2020-08-07 19.092 0 -7,081
2020-08-05 2020-08-03 17.849 7,081 -14,163 0.00% 126,391
2020-08-04 2020-07-31 16.974 21,244 -5,666 0.00% 360,592
2020-08-03 2020-07-30 16.889 26,910 -14,163 0.00% 454,486
2020-07-31 2020-07-29 15.449 41,073 -16,995 0.00% 634,526
2020-07-29 2020-07-27 14.150 58,068 -14,163 0.00% 821,638
2020-07-22 2020-07-20 13.754 72,231 -31,159 0.00% 993,478
2020-07-09 2020-07-07 12.723 103,390 -2,832 0.00% 1,315,464
2020-07-08 2020-07-06 13.062 106,222 -14,163 0.00% 1,387,497
2020-07-02 2020-06-29 11.410 120,385 +26,909 0.00% 1,373,597
2020-06-30 2020-06-26 11.608 93,476 +19,829 0.00% 1,085,045
2020-06-29 2020-06-24 11.791 73,647 +11,330 0.00% 868,395
2020-05-26 2020-05-22 13.353 62,317 +2,607 0.00% 832,095
2020-04-27 2020-04-23 13.927 59,710 -2,714 0.00% 831,605
2020-04-24 2020-04-22 14.016 62,424 -2,714 0.00% 874,924
2020-04-22 2020-04-20 13.765 65,138 -2,714 0.00% 896,643
2020-04-16 2020-04-14 13.751 67,852 -5,428 0.00% 933,002
2020-04-15 2020-04-09 13.515 73,280 -5,428 0.00% 990,360
2020-04-14 2020-04-08 13.264 78,708 -2,714 0.00% 1,043,998
2020-04-09 2020-04-07 13.485 81,422 -29,855 0.00% 1,097,997
2020-04-02 2020-03-31 12.483 111,277 -5,428 0.00% 1,389,080
2020-03-27 2020-03-25 12.085 116,705 -2,714 0.00% 1,410,398
2020-03-26 2020-03-24 11.938 119,419 -29,855 0.00% 1,425,597
2020-03-25 2020-03-23 11.053 149,274 -18,999 0.01% 1,649,999
2020-03-24 2020-03-20 10.906 168,273 -13,570 0.01% 1,835,204
2020-03-20 2020-03-18 10.317 181,843 +27,141 0.01% 1,876,000
2020-03-19 2020-03-17 11.009 154,702 +35,283 0.01% 1,703,158
2020-03-18 2020-03-16 11.348 119,419 +56,995 0.00% 1,355,197
2020-03-16 2020-03-12 12.365 62,424 +10,857 0.00% 771,884
2020-03-12 2020-03-10 13.176 51,567 +13,570 0.00% 679,435
2020-03-04 2020-03-02 14.635 37,997 -32,569 0.00% 556,079
2020-03-03 2020-02-28 13.279 70,566 -5,428 0.00% 937,041
2020-03-02 2020-02-27 13.662 75,994 -10,856 0.00% 1,038,239
2020-02-28 2020-02-26 13.028 86,850 -2,714 0.00% 1,131,515
2020-02-21 2020-02-19 13.426 89,564 -5,429 0.00% 1,202,514
2020-02-19 2020-02-17 13.633 94,993 -2,714 0.00% 1,295,006
2020-02-18 2020-02-14 13.294 97,707 -13,570 0.00% 1,298,884
2020-02-17 2020-02-13 12.778 111,277 -2,714 0.00% 1,421,880
2020-02-12 2020-02-10 12.365 113,991 -2,714 0.00% 1,409,519
2020-01-31 2020-01-29 11.879 116,705 +10,856 0.00% 1,386,318
2020-01-22 2020-01-20 13.706 105,849 -2,714 0.00% 1,450,802
2020-01-21 2020-01-17 13.898 108,563 -10,856 0.00% 1,508,801
2020-01-06 2020-01-02 13.264 119,419 -16,285 0.00% 1,583,997
2020-01-03 2019-12-31 12.822 135,704 -27,140 0.01% 1,740,004
2020-01-02 2019-12-27 11.967 162,844 -16,285 0.01% 1,948,795
2019-11-28 2019-11-26 11.540 179,129 -2,714 0.01% 2,067,121
2019-11-27 2019-11-25 11.584 181,843 -37,997 0.01% 2,106,480
2019-11-26 2019-11-22 10.906 219,840 -32,569 0.01% 2,397,600
2019-11-25 2019-11-21 10.685 252,409 -5,428 0.01% 2,697,001
2019-11-22 2019-11-20 10.597 257,837 -8,142 0.01% 2,732,200
2019-11-21 2019-11-19 10.582 265,979 -18,999 0.01% 2,814,557
2019-11-20 2019-11-18 10.376 284,978 -13,570 0.01% 2,956,802
2019-11-18 2019-11-14 10.287 298,548 -8,142 0.01% 3,071,199
2019-10-16 2019-10-14 10.434 306,690 -2,714 0.01% 3,200,156
2019-10-15 2019-10-11 10.479 309,404 -24,427 0.01% 3,242,155
2019-09-26 2019-09-24 10.538 333,831 -5,428 0.01% 3,517,799
2019-07-31 2019-07-29 10.538 339,259 +339,259 0.01% 3,574,997
2007-06-26 2007-06-22 51.842 0

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