History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

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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 14.940 0 +0
2025-10-13 2025-10-09 15.570 0 +0
2025-10-10 2025-10-08 14.360 0 +0
2025-10-09 2025-10-06 13.890 0 +0
2025-10-08 2025-10-03 14.070 0 +0
2025-10-06 2025-10-02 13.960 0 +0
2025-10-03 2025-09-30 14.000 0 +0
2025-10-02 2025-09-29 13.570 0 +0
2025-09-30 2025-09-26 13.360 0 +0
2025-09-29 2025-09-25 12.830 0 +0
2025-09-26 2025-09-24 12.190 0 +0
2025-09-25 2025-09-23 11.730 0 +0
2025-09-24 2025-09-22 12.220 0 +0
2025-09-23 2025-09-19 12.130 0 +0
2025-09-22 2025-09-18 12.070 0 +0
2025-09-19 2025-09-17 11.990 0 +0
2025-09-18 2025-09-16 10.800 0 +0
2025-09-17 2025-09-15 10.860 0 +0
2025-09-16 2025-09-12 10.600 0 +0
2025-09-15 2025-09-11 10.530 0 +0
2025-09-12 2025-09-10 10.720 0 +0
2025-09-11 2025-09-09 10.250 0 +0
2025-09-10 2025-09-08 10.130 0 +0
2025-09-09 2025-09-05 10.460 0 +0
2025-09-08 2025-09-04 8.860 0 +0
2025-09-05 2025-09-03 8.790 0 +0
2025-09-04 2025-09-02 8.570 0 +0
2025-09-03 2025-09-01 8.720 0 +0
2025-09-02 2025-08-29 8.830 0 +0
2025-09-01 2025-08-28 8.930 0 +0
2025-08-29 2025-08-27 9.170 0 +0
2025-08-28 2025-08-26 9.590 0 +0
2025-08-27 2025-08-25 9.520 0 +0
2025-08-26 2025-08-22 8.520 0 +0
2025-08-25 2025-08-21 8.380 0 +0
2025-08-22 2025-08-20 8.490 0 +0
2025-08-21 2025-08-19 8.370 0 +0
2025-08-20 2025-08-18 8.610 0 +0
2025-08-19 2025-08-15 8.510 0 +0
2025-08-18 2025-08-14 8.320 0 +0
2025-08-15 2025-08-13 8.530 0 +0
2025-08-14 2025-08-12 8.550 0 +0
2025-08-13 2025-08-11 8.200 0 +0
2025-08-12 2025-08-08 8.180 0 +0
2025-08-11 2025-08-07 7.420 0 +0
2025-08-08 2025-08-06 7.350 0 +0
2025-08-07 2025-08-05 7.450 0 +0
2025-08-06 2025-08-04 7.220 0 +0
2025-08-05 2025-08-01 7.220 0 +0
2025-08-04 2025-07-31 7.010 0 +0
2025-08-01 2025-07-30 7.330 0 +0
2025-07-31 2025-07-29 7.300 0 +0
2025-07-30 2025-07-28 7.160 0 +0
2025-07-29 2025-07-25 7.150 0 +0
2025-07-28 2025-07-24 7.290 0 +0
2025-07-25 2025-07-23 7.310 0 +0
2025-07-24 2025-07-22 7.480 0 +0
2025-07-23 2025-07-21 7.500 0 +0
2025-07-22 2025-07-18 7.520 0 +0
2025-07-21 2025-07-17 7.090 0 +0
2025-07-18 2025-07-16 6.930 0 +0
2025-07-17 2025-07-15 6.890 0 +0
2025-07-16 2025-07-14 6.950 0 +0
2025-07-15 2025-07-11 7.000 0 +0
2025-07-14 2025-07-10 7.110 0 +0
2025-07-11 2025-07-09 7.250 0 +0
2025-07-10 2025-07-08 7.500 0 +0
2025-07-09 2025-07-07 7.180 0 +0
2025-07-08 2025-07-04 7.180 0 +0
2025-07-07 2025-07-03 7.300 0 +0
2025-07-04 2025-07-02 7.360 0 +0
2025-07-03 2025-06-30 7.470 0 +0
2025-07-02 2025-06-27 7.796 0 +0
2025-06-30 2025-06-26 7.694 0 +0
2025-06-27 2025-06-25 7.541 0 +0
2025-06-26 2025-06-24 7.582 0 +0
2025-06-25 2025-06-23 7.347 0 +0
2025-06-24 2025-06-20 6.827 0 +0
2025-06-23 2025-06-19 6.878 0 +0
2025-06-20 2025-06-18 7.460 0 +0
2025-06-19 2025-06-17 7.409 0 +0
2025-06-18 2025-06-16 7.654 0 +0
2025-06-17 2025-06-13 7.286 0 +0
2025-06-16 2025-06-12 7.011 0 +0
2025-06-13 2025-06-11 7.041 0 +0
2025-06-12 2025-06-10 6.735 0 +0
2025-06-11 2025-06-09 6.827 0 +0
2025-06-10 2025-06-06 6.705 0 +0
2025-06-09 2025-06-05 6.562 0 +0
2025-06-06 2025-06-04 6.653 0 +0
2025-06-05 2025-06-03 6.786 0 +0
2025-06-04 2025-06-02 5.990 0 +0
2025-06-03 2025-05-30 6.204 0 +0
2025-06-02 2025-05-29 6.256 0 +0
2025-05-30 2025-05-28 6.164 0 +0
2025-05-29 2025-05-27 5.786 0 +0
2025-05-28 2025-05-26 5.735 0 +0
2025-05-27 2025-05-23 5.786 0 +0
2025-05-26 2025-05-22 5.858 0 +0
2025-05-23 2025-05-21 6.021 0 +0
2025-05-22 2025-05-20 6.021 0 +0
2025-05-21 2025-05-19 5.970 0 +0
2025-05-20 2025-05-16 5.970 0 +0
2025-05-19 2025-05-15 6.000 0 +0
2025-05-16 2025-05-14 6.123 0 +0
2025-05-15 2025-05-13 6.245 0 +0
2025-05-14 2025-05-12 6.041 0 +0
2025-05-13 2025-05-09 6.102 0 +0
2025-05-12 2025-05-08 5.827 0 +0
2025-05-09 2025-05-07 5.807 0 +0
2025-05-08 2025-05-06 5.429 0 +0
2025-05-07 2025-05-02 5.449 0 +0
2025-05-06 2025-04-30 5.460 0 +0
2025-05-02 2025-04-29 5.745 0 +0
2025-04-30 2025-04-28 5.531 0 +0
2025-04-29 2025-04-25 4.796 0 +0
2025-04-28 2025-04-24 4.776 0 +0
2025-04-25 2025-04-23 4.684 0 +0
2025-04-24 2025-04-22 4.551 0 +0
2025-04-23 2025-04-17 4.521 0 +0
2025-04-22 2025-04-16 4.449 0 +0
2025-04-17 2025-04-15 4.592 0 +0
2025-04-16 2025-04-14 4.551 0 +0
2025-04-15 2025-04-11 4.408 0 +0
2025-04-14 2025-04-10 4.266 0 +0
2025-04-11 2025-04-09 4.164 0 +0
2025-04-10 2025-04-08 4.072 0 +0
2025-04-09 2025-04-07 3.970 0 +0
2025-04-08 2025-04-03 5.021 0 +0
2025-04-07 2025-04-02 5.235 0 +0
2025-04-03 2025-04-01 5.051 0 +0
2025-04-02 2025-03-31 5.000 0 +0
2025-04-01 2025-03-28 5.225 0 +0
2025-03-31 2025-03-27 5.500 0 +0
2025-03-28 2025-03-26 5.511 0 +0
2025-03-27 2025-03-25 5.531 0 +0
2025-03-26 2025-03-24 5.725 0 +0
2025-03-25 2025-03-21 5.909 0 +0
2025-03-24 2025-03-20 5.847 0 +0
2025-03-21 2025-03-19 5.725 0 +0
2025-03-20 2025-03-18 5.674 0 +0
2025-03-19 2025-03-17 5.776 0 +0
2025-03-18 2025-03-14 5.357 0 +0
2025-03-17 2025-03-13 5.245 0 +0
2025-03-14 2025-03-12 5.286 0 +0
2025-03-13 2025-03-11 5.317 0 +0
2025-03-12 2025-03-10 5.409 0 +0
2025-03-11 2025-03-07 5.368 0 +0
2025-03-10 2025-03-06 5.317 0 +0
2025-03-07 2025-03-05 5.204 0 +0
2025-03-06 2025-03-04 5.143 0 +0
2025-03-05 2025-03-03 5.296 0 +0
2025-03-04 2025-02-28 5.245 0 +0
2025-03-03 2025-02-27 5.623 0 +0
2025-02-28 2025-02-26 5.715 0 +0
2025-02-27 2025-02-25 5.582 0 +0
2025-02-26 2025-02-24 5.143 0 +0
2025-02-25 2025-02-21 5.072 0 +0
2025-02-24 2025-02-20 5.092 0 +0
2025-02-21 2025-02-19 5.174 0 +0
2025-02-20 2025-02-18 5.255 0 +0
2025-02-19 2025-02-17 5.225 0 +0
2025-02-18 2025-02-14 5.286 0 +0
2025-02-17 2025-02-13 5.143 0 +0
2025-02-14 2025-02-12 5.388 0 +0
2025-02-13 2025-02-11 5.255 0 +0
2025-02-12 2025-02-10 5.306 0 +0
2025-02-11 2025-02-07 5.317 0 +0
2025-02-10 2025-02-06 5.174 0 +0
2025-02-07 2025-02-05 5.011 0 +0
2025-02-06 2025-02-04 5.143 0 +0
2025-02-05 2025-02-03 5.378 0 +0
2025-02-04 2025-01-28 5.572 0 +0
2025-02-03 2025-01-24 6.245 0 +0
2025-01-27 2025-01-23 6.327 0 +0
2025-01-24 2025-01-22 6.276 0 +0
2025-01-23 2025-01-21 6.327 0 +0
2025-01-22 2025-01-20 6.317 0 +0
2025-01-21 2025-01-17 6.225 0 +0
2025-01-20 2025-01-16 6.276 0 +0
2025-01-17 2025-01-15 6.307 0 +0
2025-01-16 2025-01-14 6.327 0 +0
2025-01-15 2025-01-13 6.092 0 +0
2025-01-14 2025-01-10 6.164 0 +0
2025-01-13 2025-01-09 6.337 0 +0
2025-01-10 2025-01-08 6.551 0 +0
2025-01-09 2025-01-07 6.684 0 +0
2025-01-08 2025-01-06 6.623 0 +0
2025-01-07 2025-01-03 6.347 0 +0
2025-01-06 2025-01-02 6.358 0 +0
2025-01-03 2024-12-31 6.674 0 +0
2025-01-02 2024-12-27 6.756 0 +0
2024-12-30 2024-12-24 7.082 0 +0
2024-12-27 2024-12-20 7.205 0 +0
2024-12-23 2024-12-19 7.103 0 +0
2024-12-20 2024-12-18 7.123 0 +0
2024-12-19 2024-12-17 7.062 0 +0
2024-12-18 2024-12-16 7.205 0 +0
2024-12-17 2024-12-13 7.184 0 +0
2024-12-16 2024-12-12 7.409 0 -19,599
2024-12-12 2024-12-10 7.245 19,599 +19,599 0.00% 142,002
2024-08-28 2024-08-26 4.551 0 -48,997
2024-08-22 2024-08-20 4.021 48,997 +19,599 0.01% 197,001
2024-08-16 2024-08-14 4.031 29,398 +19,599 0.00% 118,500
2024-08-15 2024-08-13 4.133 9,799 +9,799 0.00% 40,499
2024-08-05 2024-08-01 4.082 0 -97,994
2024-08-01 2024-07-30 4.143 97,994 +19,599 0.01% 406,002
2024-07-31 2024-07-29 4.296 78,395 +78,395 0.01% 336,801
2023-01-19 2023-01-17 8.424 0 -46,177
2023-01-18 2023-01-16 8.565 46,177 -46,178 0.01% 395,497
2023-01-13 2023-01-11 8.327 92,355 +36,942 0.01% 769,003
2023-01-11 2023-01-09 8.565 55,413 +55,413 0.01% 474,602
2022-12-20 2022-12-16 7.926 0 -27,706
2022-12-13 2022-12-09 8.532 27,706 +9,235 0.00% 236,397
2022-12-12 2022-12-08 8.651 18,471 +18,471 0.00% 159,801
2022-12-06 2022-12-02 8.727 0 -36,942
2022-12-01 2022-11-29 9.085 36,942 +36,942 0.01% 335,601
2022-10-31 2022-10-27 8.446 0 -71,113
2022-10-27 2022-10-25 9.269 71,113 +4,618 0.01% 659,119
2022-10-26 2022-10-24 9.225 66,495 +4,248 0.01% 613,437
2022-10-24 2022-10-20 9.572 62,247 +36,388 0.01% 595,816
2022-10-21 2022-10-19 9.886 25,859 +7,388 0.00% 255,637
2022-10-19 2022-10-17 9.713 18,471 +18,471 0.00% 179,401
2022-10-14 2022-10-12 9.604 0 -18,471
2022-10-12 2022-10-10 9.334 18,471 -18,471 0.00% 172,401
2022-10-03 2022-09-29 10.146 36,942 -18,471 0.01% 374,801
2022-08-24 2022-08-22 13.621 55,413 +18,471 0.01% 754,803
2022-08-22 2022-08-18 15.722 36,942 -9,235 0.01% 580,802
2022-08-11 2022-08-09 15.895 46,177 +9,235 0.01% 733,995
2022-08-05 2022-08-03 15.635 36,942 +36,942 0.01% 577,602
2022-06-30 2022-06-28 15.960 0 -36,942
2022-06-24 2022-06-22 15.048 36,942 +790 0.01% 555,886
2022-06-22 2022-06-20 15.424 36,152 -54,228 0.01% 557,598
2022-06-21 2022-06-17 14.605 90,380 +9,038 0.01% 1,319,996
2022-06-20 2022-06-16 13.897 81,342 +9,038 0.01% 1,130,396
2022-06-13 2022-06-09 13.653 72,304 -9,038 0.01% 987,197
2022-06-06 2022-06-01 14.007 81,342 +18,076 0.01% 1,139,396
2022-06-02 2022-05-31 14.229 63,266 -18,076 0.01% 900,197
2022-05-23 2022-05-19 13.277 81,342 -9,038 0.01% 1,079,997
2022-05-12 2022-05-10 12.237 90,380 -27,114 0.01% 1,105,996
2022-04-28 2022-04-26 11.994 117,494 +18,076 0.02% 1,409,195
2022-04-27 2022-04-25 12.104 99,418 -45,190 0.01% 1,203,396
2022-04-21 2022-04-19 12.901 144,608 +9,038 0.02% 1,865,594
2022-04-20 2022-04-14 13.565 135,570 -9,038 0.02% 1,838,994
2022-04-06 2022-04-01 12.990 144,608 +9,038 0.02% 1,878,394
2022-03-31 2022-03-29 12.281 135,570 +27,114 0.02% 1,664,995
2022-03-30 2022-03-28 12.281 108,456 +36,152 0.02% 1,331,996
2022-03-29 2022-03-25 12.768 72,304 +8,857 0.01% 923,197
2022-03-25 2022-03-23 13.521 63,447 -17,895 0.01% 857,844
2022-03-24 2022-03-22 13.167 81,342 +27,114 0.01% 1,070,997
2022-03-21 2022-03-17 13.277 54,228 -18,076 0.01% 719,998
2022-03-18 2022-03-16 12.392 72,304 -18,076 0.01% 895,997
2022-03-04 2022-03-02 14.450 90,380 +90,380 0.01% 1,305,996
2022-02-23 2022-02-21 14.627 0 -25,487
2022-02-16 2022-02-14 14.251 25,487 -81,343 0.00% 363,213
2022-02-15 2022-02-11 14.494 106,830 -36,152 0.02% 1,548,427
2022-02-11 2022-02-09 14.981 142,982 +27,114 0.02% 2,142,034
2022-02-04 2022-01-27 14.870 115,868 -18,256 0.02% 1,723,015
2022-01-28 2022-01-26 15.025 134,124 -40,491 0.02% 2,015,267
2021-12-22 2021-12-20 16.973 174,615 +13,557 0.02% 2,963,693
2021-12-20 2021-12-16 19.230 161,058 +4,700 0.02% 3,097,122
2021-12-13 2021-12-09 19.562 156,358 +1,446 0.02% 3,058,642
2021-12-07 2021-12-03 18.588 154,912 +1,266 0.02% 2,879,523
2021-11-25 2021-11-23 18.986 153,646 +7,772 0.02% 2,917,191
2021-11-23 2021-11-19 19.894 145,874 +3,615 0.02% 2,901,976
2021-11-19 2021-11-17 19.938 142,259 -4,519 0.02% 2,836,356
2021-11-17 2021-11-15 19.451 146,778 +4,519 0.02% 2,855,000
2021-11-12 2021-11-10 19.429 142,259 +9,038 0.02% 2,763,952
2021-11-11 2021-11-09 19.938 133,221 +27,115 0.02% 2,656,157
2021-11-10 2021-11-08 19.982 106,106 +9,038 0.02% 2,120,235
2021-11-09 2021-11-05 20.757 97,068 +4,519 0.01% 2,014,815
2021-11-08 2021-11-04 21.487 92,549 -24,945 0.01% 1,988,599
2021-11-03 2021-11-01 19.031 117,494 +35,790 0.02% 2,235,993
2021-11-02 2021-10-29 19.296 81,704 +14,461 0.01% 1,576,580
2021-11-01 2021-10-28 19.473 67,243 -9,038 0.01% 1,309,441
2021-10-29 2021-10-27 19.296 76,281 -18,076 0.01% 1,471,937
2021-10-18 2021-10-12 16.397 94,357 +27,114 0.01% 1,547,208
2021-10-12 2021-10-08 16.840 67,243 +27,476 0.01% 1,132,369
2021-10-08 2021-10-06 17.969 39,767 +1,807 0.01% 714,554
2021-10-06 2021-10-04 17.283 37,960 +4,519 0.01% 656,045
2021-10-05 2021-09-30 18.146 33,441 +13,557 0.00% 606,805
2021-10-04 2021-09-29 18.522 19,884 +18,076 0.00% 368,286
2021-09-30 2021-09-28 19.230 1,808 -18,076 0.00% 34,768
2021-09-29 2021-09-27 18.013 19,884 +1,808 0.00% 358,166
2021-09-28 2021-09-24 18.632 18,076 +18,076 0.00% 336,799
2010-10-12 2010-10-08 38.270 0

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