History of CCASS shareholding

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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 4.200 0 +0
2025-10-13 2025-10-09 4.190 0 +0
2025-10-10 2025-10-08 4.160 0 +0
2025-10-09 2025-10-06 4.200 0 +0
2025-10-08 2025-10-03 4.230 0 +0
2025-10-06 2025-10-02 4.260 0 +0
2025-10-03 2025-09-30 4.260 0 +0
2025-10-02 2025-09-29 4.230 0 +0
2025-09-30 2025-09-26 4.200 0 +0
2025-09-29 2025-09-25 4.170 0 +0
2025-09-26 2025-09-24 4.270 0 +0
2025-09-25 2025-09-23 4.280 0 +0
2025-09-24 2025-09-22 4.280 0 +0
2025-09-23 2025-09-19 4.330 0 +0
2025-09-22 2025-09-18 4.380 0 +0
2025-09-19 2025-09-17 4.450 0 +0
2025-09-18 2025-09-16 4.430 0 +0
2025-09-17 2025-09-15 4.420 0 +0
2025-09-16 2025-09-12 4.460 0 +0
2025-09-15 2025-09-11 4.460 0 +0
2025-09-12 2025-09-10 4.460 0 +0
2025-09-11 2025-09-09 4.370 0 +0
2025-09-10 2025-09-08 4.330 0 +0
2025-09-09 2025-09-05 4.330 0 +0
2025-09-08 2025-09-04 4.320 0 +0
2025-09-05 2025-09-03 4.310 0 +0
2025-09-04 2025-09-02 4.350 0 +0
2025-09-03 2025-09-01 4.310 0 +0
2025-09-02 2025-08-29 4.260 0 +0
2025-09-01 2025-08-28 4.320 0 +0
2025-08-29 2025-08-27 4.310 0 +0
2025-08-28 2025-08-26 4.330 0 +0
2025-08-27 2025-08-25 4.420 0 +0
2025-08-26 2025-08-22 4.430 0 +0
2025-08-25 2025-08-21 4.420 0 +0
2025-08-22 2025-08-20 4.430 0 +0
2025-08-21 2025-08-19 4.390 0 +0
2025-08-20 2025-08-18 4.390 0 +0
2025-08-19 2025-08-15 4.450 0 +0
2025-08-18 2025-08-14 4.540 0 +0
2025-08-15 2025-08-13 4.600 0 +0
2025-08-14 2025-08-12 4.550 0 +0
2025-08-13 2025-08-11 4.540 0 +0
2025-08-12 2025-08-08 4.570 0 +0
2025-08-11 2025-08-07 4.590 0 +0
2025-08-08 2025-08-06 4.530 0 +0
2025-08-07 2025-08-05 4.600 0 +0
2025-08-06 2025-08-04 4.540 0 +0
2025-08-05 2025-08-01 4.510 0 +0
2025-08-04 2025-07-31 4.540 0 +0
2025-08-01 2025-07-30 4.580 0 +0
2025-07-31 2025-07-29 4.620 0 +0
2025-07-30 2025-07-28 4.660 0 +0
2025-07-29 2025-07-25 4.670 0 +0
2025-07-28 2025-07-24 4.730 0 +0
2025-07-25 2025-07-23 4.740 0 +0
2025-07-24 2025-07-22 4.670 0 +0
2025-07-23 2025-07-21 4.660 0 +0
2025-07-22 2025-07-18 4.690 0 +0
2025-07-21 2025-07-17 4.640 0 +0
2025-07-18 2025-07-16 4.700 0 +0
2025-07-17 2025-07-15 4.690 0 +0
2025-07-16 2025-07-14 4.710 0 +0
2025-07-15 2025-07-11 4.690 0 +0
2025-07-14 2025-07-10 4.710 0 +0
2025-07-11 2025-07-09 4.650 0 +0
2025-07-10 2025-07-08 4.680 0 +0
2025-07-09 2025-07-07 4.650 0 +0
2025-07-08 2025-07-04 4.580 0 +0
2025-07-07 2025-07-03 4.610 0 +0
2025-07-04 2025-07-02 4.630 0 +0
2025-07-03 2025-06-30 4.560 0 +0
2025-07-02 2025-06-27 4.670 0 +0
2025-06-30 2025-06-26 4.740 0 +0
2025-06-27 2025-06-25 4.760 0 +0
2025-06-26 2025-06-24 4.690 0 +0
2025-06-25 2025-06-23 4.610 0 +0
2025-06-24 2025-06-20 4.540 0 +0
2025-06-23 2025-06-19 4.470 0 +0
2025-06-20 2025-06-18 4.590 0 +0
2025-06-19 2025-06-17 4.570 0 +0
2025-06-18 2025-06-16 4.610 0 +0
2025-06-17 2025-06-13 4.570 0 +0
2025-06-16 2025-06-12 4.650 0 +0
2025-06-13 2025-06-11 4.700 0 +0
2025-06-12 2025-06-10 4.650 0 +0
2025-06-11 2025-06-09 4.620 0 +0
2025-06-10 2025-06-06 4.570 0 +0
2025-06-09 2025-06-05 4.610 0 +0
2025-06-06 2025-06-04 4.590 0 +0
2025-06-05 2025-06-03 4.620 0 +0
2025-06-04 2025-06-02 4.500 0 +0
2025-06-03 2025-05-30 4.560 0 +0
2025-06-02 2025-05-29 4.630 0 +0
2025-05-30 2025-05-28 4.610 0 +0
2025-05-29 2025-05-27 4.630 0 +0
2025-05-28 2025-05-26 4.620 0 +0
2025-05-27 2025-05-23 4.680 0 +0
2025-05-26 2025-05-22 4.680 0 +0
2025-05-23 2025-05-21 4.690 0 +0
2025-05-22 2025-05-20 4.680 0 +0
2025-05-21 2025-05-19 4.640 0 +0
2025-05-20 2025-05-16 4.670 0 +0
2025-05-19 2025-05-15 4.680 0 +0
2025-05-16 2025-05-14 4.710 0 +0
2025-05-15 2025-05-13 4.600 0 +0
2025-05-14 2025-05-12 4.580 0 +0
2025-05-13 2025-05-09 4.520 0 +0
2025-05-12 2025-05-08 4.490 0 +0
2025-05-09 2025-05-07 4.450 0 +0
2025-05-08 2025-05-06 4.390 0 +0
2025-05-07 2025-05-02 4.340 0 +0
2025-05-06 2025-04-30 4.340 0 +0
2025-05-02 2025-04-29 4.360 0 +0
2025-04-30 2025-04-28 4.410 0 +0
2025-04-29 2025-04-25 4.340 0 +0
2025-04-28 2025-04-24 4.330 0 +0
2025-04-25 2025-04-23 4.330 0 +0
2025-04-24 2025-04-22 4.300 0 +0
2025-04-23 2025-04-17 4.575 0 +0
2025-04-22 2025-04-16 4.523 0 +0
2025-04-17 2025-04-15 4.595 0 +0
2025-04-16 2025-04-14 4.575 0 +0
2025-04-15 2025-04-11 4.461 0 +0
2025-04-14 2025-04-10 4.338 0 +0
2025-04-11 2025-04-09 4.286 0 +0
2025-04-10 2025-04-08 4.276 0 +0
2025-04-09 2025-04-07 4.255 0 +0
2025-04-08 2025-04-03 4.760 0 +0
2025-04-07 2025-04-02 4.822 0 +0
2025-04-03 2025-04-01 4.781 0 +0
2025-04-02 2025-03-31 4.832 0 +0
2025-04-01 2025-03-28 4.729 0 +0
2025-03-31 2025-03-27 4.750 0 +0
2025-03-28 2025-03-26 4.760 0 +0
2025-03-27 2025-03-25 4.760 0 +0
2025-03-26 2025-03-24 4.791 0 +0
2025-03-25 2025-03-21 4.729 0 +0
2025-03-24 2025-03-20 4.832 0 +0
2025-03-21 2025-03-19 4.905 0 +0
2025-03-20 2025-03-18 4.853 0 +0
2025-03-19 2025-03-17 4.760 0 +0
2025-03-18 2025-03-14 4.729 0 +0
2025-03-17 2025-03-13 4.657 0 +0
2025-03-14 2025-03-12 4.647 0 +0
2025-03-13 2025-03-11 4.668 0 +0
2025-03-12 2025-03-10 4.657 0 +0
2025-03-11 2025-03-07 4.698 0 +0
2025-03-10 2025-03-06 4.709 0 +0
2025-03-07 2025-03-05 4.668 0 +0
2025-03-06 2025-03-04 4.544 0 +0
2025-03-05 2025-03-03 4.575 0 +0
2025-03-04 2025-02-28 4.544 0 +0
2025-03-03 2025-02-27 4.564 0 +0
2025-02-28 2025-02-26 4.564 0 +0
2025-02-27 2025-02-25 4.482 0 +0
2025-02-26 2025-02-24 4.492 0 +0
2025-02-25 2025-02-21 4.482 0 +0
2025-02-24 2025-02-20 4.441 0 +0
2025-02-21 2025-02-19 4.451 0 +0
2025-02-20 2025-02-18 4.461 0 +0
2025-02-19 2025-02-17 4.431 0 +0
2025-02-18 2025-02-14 4.389 0 +0
2025-02-17 2025-02-13 4.348 0 +0
2025-02-14 2025-02-12 4.348 0 +0
2025-02-13 2025-02-11 4.255 0 +0
2025-02-12 2025-02-10 4.245 0 +0
2025-02-11 2025-02-07 4.194 0 +0
2025-02-10 2025-02-06 4.224 0 +0
2025-02-07 2025-02-05 4.194 0 +0
2025-02-06 2025-02-04 4.214 0 +0
2025-02-05 2025-02-03 4.132 0 +0
2025-02-04 2025-01-28 4.142 0 +0
2025-02-03 2025-01-24 4.121 0 +0
2025-01-27 2025-01-23 4.080 0 +0
2025-01-24 2025-01-22 4.008 0 +0
2025-01-23 2025-01-21 4.049 0 +0
2025-01-22 2025-01-20 4.018 0 +0
2025-01-21 2025-01-17 3.998 0 +0
2025-01-20 2025-01-16 4.018 0 +0
2025-01-17 2025-01-15 3.967 0 +0
2025-01-16 2025-01-14 3.895 0 +0
2025-01-15 2025-01-13 3.874 0 +0
2025-01-14 2025-01-10 4.137 0 +0
2025-01-13 2025-01-09 4.158 0 +0
2025-01-10 2025-01-08 4.190 0 +0
2025-01-09 2025-01-07 4.180 0 +0
2025-01-08 2025-01-06 4.190 0 +0
2025-01-07 2025-01-03 4.190 0 +0
2025-01-06 2025-01-02 4.158 0 +0
2025-01-03 2024-12-31 4.233 0 +0
2025-01-02 2024-12-27 4.201 0 +0
2024-12-30 2024-12-24 4.222 0 +0
2024-12-27 2024-12-20 4.041 0 +0
2024-12-23 2024-12-19 4.052 0 +0
2024-12-20 2024-12-18 4.073 0 +0
2024-12-19 2024-12-17 4.062 0 +0
2024-12-18 2024-12-16 4.084 0 +0
2024-12-17 2024-12-13 4.052 0 +0
2024-12-16 2024-12-12 4.148 0 +0
2024-12-13 2024-12-11 4.073 0 +0
2024-12-12 2024-12-10 4.105 0 +0
2024-12-11 2024-12-09 4.084 0 +0
2024-12-10 2024-12-06 3.966 0 +0
2024-12-09 2024-12-05 3.924 0 +0
2024-12-06 2024-12-04 3.956 0 +0
2024-12-05 2024-12-03 3.956 0 +0
2024-12-04 2024-12-02 3.881 0 +0
2024-12-03 2024-11-29 3.849 0 +0
2024-12-02 2024-11-28 3.817 0 +0
2024-11-29 2024-11-27 3.860 0 +0
2024-11-28 2024-11-26 3.849 0 -318,875
2024-11-27 2024-11-25 3.870 318,875 -9,379 0.00% 1,234,200
2024-11-21 2024-11-19 3.977 328,254 -28,136 0.00% 1,305,501
2024-11-20 2024-11-18 4.009 356,390 -79,719 0.00% 1,428,801
2024-10-09 2024-10-07 4.158 436,109 -4,689 0.00% 1,813,502
2024-10-03 2024-09-30 3.913 440,798 -938 0.00% 1,724,900
2024-09-27 2024-09-25 4.009 441,736 -46,893 0.00% 1,770,961
2024-09-26 2024-09-24 3.924 488,629 -131,302 0.00% 1,917,279
2024-09-25 2024-09-23 3.785 619,931 -46,893 0.00% 2,346,551
2024-09-24 2024-09-20 3.732 666,824 -9,379 0.00% 2,488,500
2024-09-20 2024-09-17 3.689 676,203 -65,651 0.00% 2,494,661
2024-09-19 2024-09-16 3.625 741,854 -9,378 0.00% 2,689,402
2024-09-12 2024-09-10 3.583 751,232 +938 0.00% 2,691,359
2024-07-09 2024-07-05 4.348 750,294 -18,758 0.00% 3,262,418
2024-07-08 2024-07-04 4.440 769,052 +52,431 0.00% 3,414,381
2024-05-24 2024-05-22 4.531 716,621 -17,478 0.00% 3,247,201
2024-05-23 2024-05-21 4.531 734,099 -52,436 0.00% 3,326,399
2024-05-22 2024-05-20 4.485 786,535 -34,957 0.00% 3,528,000
2024-05-21 2024-05-17 4.417 821,492 -52,436 0.00% 3,628,400
2024-05-20 2024-05-16 4.428 873,928 -244,699 0.00% 3,870,001
2024-05-10 2024-05-08 4.096 1,118,627 +873,927 0.00% 4,582,398
2024-05-03 2024-04-30 4.039 244,700 -174,785 0.00% 988,401
2024-05-02 2024-04-29 4.154 419,485 -157,307 0.00% 1,742,399
2024-04-29 2024-04-25 3.993 576,792 -69,914 0.00% 2,303,399
2024-04-26 2024-04-24 3.959 646,706 -17,479 0.00% 2,560,398
2024-04-25 2024-04-23 3.936 664,185 -34,957 0.00% 2,614,400
2024-04-24 2024-04-22 3.890 699,142 -69,914 0.00% 2,719,999
2024-04-23 2024-04-19 3.845 769,056 -17,479 0.00% 2,956,799
2024-04-22 2024-04-18 3.833 786,535 -34,957 0.00% 3,015,000
2024-04-18 2024-04-16 3.707 821,492 +17,479 0.00% 3,045,600
2024-04-15 2024-04-11 3.799 804,013 -17,479 0.00% 3,054,398
2024-04-12 2024-04-10 3.810 821,492 -17,479 0.00% 3,130,200
2024-04-11 2024-04-09 3.753 838,971 -17,478 0.00% 3,148,802
2024-03-25 2024-03-21 3.765 856,449 -69,914 0.00% 3,224,200
2024-03-14 2024-03-12 3.696 926,363 -69,915 0.00% 3,423,799
2024-02-23 2024-02-21 3.570 996,278 -52,435 0.00% 3,556,802
2023-12-20 2023-12-18 3.307 1,048,713 -873,928 0.00% 3,467,999
2023-11-30 2023-11-28 3.273 1,922,641 +1,747,855 0.00% 6,292,000
2023-11-28 2023-11-24 3.284 174,786 -1,747,855 0.00% 574,002
2023-10-19 2023-10-17 3.250 1,922,641 +349,571 0.00% 6,248,000
2023-10-18 2023-10-16 3.204 1,573,070 +87,393 0.00% 5,040,001
2023-10-17 2023-10-13 3.215 1,485,677 +87,393 0.00% 4,777,000
2023-10-16 2023-10-12 3.261 1,398,284 -524,357 0.00% 4,559,999
2023-09-19 2023-09-15 3.124 1,922,641 +87,393 0.00% 6,006,000
2023-09-18 2023-09-14 3.090 1,835,248 +87,393 0.00% 5,670,000
2023-08-29 2023-08-25 3.021 1,747,855 +1,747,855 0.00% 5,279,999
2023-08-16 2023-08-14 3.101 0 -1,747,855
2023-07-06 2023-07-04 3.936 1,747,855 +142,028 0.00% 6,878,975
2023-06-08 2023-06-06 3.898 1,605,827 +1,605,827 0.00% 6,260,000
2021-02-05 2021-02-03 3.864 0 -34,036
2021-01-21 2021-01-19 4.069 34,036 +34,036 0.00% 138,501
2007-06-26 2007-06-22 12.254 0

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