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 29.960 0 +0
2025-10-13 2025-10-09 30.500 0 +0
2025-10-10 2025-10-08 29.680 0 +0
2025-10-09 2025-10-06 29.940 0 +0
2025-10-08 2025-10-03 29.940 0 +0
2025-10-06 2025-10-02 30.160 0 +0
2025-10-03 2025-09-30 30.800 0 +0
2025-10-02 2025-09-29 30.340 0 +0
2025-09-30 2025-09-26 27.140 0 +0
2025-09-29 2025-09-25 27.200 0 +0
2025-09-26 2025-09-24 27.420 0 +0
2025-09-25 2025-09-23 27.220 0 +0
2025-09-24 2025-09-22 28.040 0 +0
2025-09-23 2025-09-19 27.780 0 +0
2025-09-22 2025-09-18 28.180 0 +0
2025-09-19 2025-09-17 29.260 0 +0
2025-09-18 2025-09-16 28.980 0 +0
2025-09-17 2025-09-15 29.080 0 +0
2025-09-16 2025-09-12 29.300 0 +0
2025-09-15 2025-09-11 29.600 0 +0
2025-09-12 2025-09-10 29.240 0 +0
2025-09-11 2025-09-09 28.860 0 +0
2025-09-10 2025-09-08 27.920 0 +0
2025-09-09 2025-09-05 28.100 0 +0
2025-09-08 2025-09-04 27.540 0 +0
2025-09-05 2025-09-03 27.660 0 +0
2025-09-04 2025-09-02 28.480 0 +0
2025-09-03 2025-09-01 28.680 0 +0
2025-09-02 2025-08-29 28.620 0 +0
2025-09-01 2025-08-28 29.360 0 +0
2025-08-29 2025-08-27 28.960 0 +0
2025-08-28 2025-08-26 30.200 0 +0
2025-08-27 2025-08-25 30.840 0 +0
2025-08-26 2025-08-22 31.060 0 +0
2025-08-25 2025-08-21 31.060 0 +0
2025-08-22 2025-08-20 31.060 0 +0
2025-08-21 2025-08-19 31.600 0 +0
2025-08-20 2025-08-18 32.400 0 +0
2025-08-19 2025-08-15 31.420 0 +0
2025-08-18 2025-08-14 29.280 0 +0
2025-08-15 2025-08-13 29.060 0 +0
2025-08-14 2025-08-12 28.460 0 +0
2025-08-13 2025-08-11 28.200 0 +0
2025-08-12 2025-08-08 27.460 0 +0
2025-08-11 2025-08-07 27.760 0 +0
2025-08-08 2025-08-06 27.600 0 +0
2025-08-07 2025-08-05 27.680 0 +0
2025-08-06 2025-08-04 27.080 0 +0
2025-08-05 2025-08-01 26.850 0 +0
2025-08-04 2025-07-31 27.600 0 +0
2025-08-01 2025-07-30 28.650 0 +0
2025-07-31 2025-07-29 29.050 0 +0
2025-07-30 2025-07-28 29.050 0 +0
2025-07-29 2025-07-25 28.950 0 +0
2025-07-28 2025-07-24 29.350 0 +0
2025-07-25 2025-07-23 28.650 0 +0
2025-07-24 2025-07-22 27.600 0 +0
2025-07-23 2025-07-21 27.250 0 +0
2025-07-22 2025-07-18 26.250 0 +0
2025-07-21 2025-07-17 25.650 0 +0
2025-07-18 2025-07-16 25.850 0 +0
2025-07-17 2025-07-15 26.350 0 +0
2025-07-16 2025-07-14 26.800 0 +0
2025-07-15 2025-07-11 26.600 0 +0
2025-07-14 2025-07-10 26.000 0 +0
2025-07-11 2025-07-09 24.750 0 +0
2025-07-10 2025-07-08 25.200 0 +0
2025-07-09 2025-07-07 24.700 0 +0
2025-07-08 2025-07-04 24.350 0 +0
2025-07-07 2025-07-03 24.000 0 +0
2025-07-04 2025-07-02 23.200 0 +0
2025-07-03 2025-06-30 24.011 0 +0
2025-07-02 2025-06-27 24.315 0 +0
2025-06-30 2025-06-26 24.619 0 +0
2025-06-27 2025-06-25 24.872 0 +0
2025-06-26 2025-06-24 22.643 0 +0
2025-06-25 2025-06-23 21.731 0 +0
2025-06-24 2025-06-20 21.377 0 +0
2025-06-23 2025-06-19 21.022 0 +0
2025-06-20 2025-06-18 22.086 0 +0
2025-06-19 2025-06-17 22.744 0 +0
2025-06-18 2025-06-16 22.694 0 +0
2025-06-17 2025-06-13 21.984 0 +0
2025-06-16 2025-06-12 22.491 0 +0
2025-06-13 2025-06-11 22.643 0 +0
2025-06-12 2025-06-10 21.984 0 +0
2025-06-11 2025-06-09 22.035 0 +0
2025-06-10 2025-06-06 21.123 0 +0
2025-06-09 2025-06-05 21.377 0 +0
2025-06-06 2025-06-04 20.819 0 +0
2025-06-05 2025-06-03 20.100 0 +0
2025-06-04 2025-06-02 19.877 0 +0
2025-06-03 2025-05-30 20.141 0 +0
2025-06-02 2025-05-29 20.201 0 +0
2025-05-30 2025-05-28 19.756 0 +0
2025-05-29 2025-05-27 19.695 0 +0
2025-05-28 2025-05-26 19.654 0 +0
2025-05-27 2025-05-23 19.857 0 +0
2025-05-26 2025-05-22 19.796 0 +0
2025-05-23 2025-05-21 20.120 0 +0
2025-05-22 2025-05-20 20.222 0 +0
2025-05-21 2025-05-19 20.262 0 +0
2025-05-20 2025-05-16 20.313 0 +0
2025-05-19 2025-05-15 20.465 0 +0
2025-05-16 2025-05-14 21.174 0 +0
2025-05-15 2025-05-13 20.222 0 +0
2025-05-14 2025-05-12 20.870 0 +0
2025-05-13 2025-05-09 19.695 0 +0
2025-05-12 2025-05-08 20.141 0 +0
2025-05-09 2025-05-07 20.262 0 +0
2025-05-08 2025-05-06 19.958 0 +0
2025-05-07 2025-05-02 19.979 0 +0
2025-05-06 2025-04-30 19.512 0 +0
2025-05-02 2025-04-29 19.452 0 +0
2025-04-30 2025-04-28 19.594 0 +0
2025-04-29 2025-04-25 19.553 0 +0
2025-04-28 2025-04-24 18.945 0 +0
2025-04-25 2025-04-23 19.067 0 +0
2025-04-24 2025-04-22 19.249 0 +0
2025-04-23 2025-04-17 19.168 0 +0
2025-04-22 2025-04-16 18.884 0 +0
2025-04-17 2025-04-15 19.188 0 +0
2025-04-16 2025-04-14 19.229 0 +0
2025-04-15 2025-04-11 18.945 0 +0
2025-04-14 2025-04-10 18.135 0 +0
2025-04-11 2025-04-09 17.810 0 +0
2025-04-10 2025-04-08 17.425 0 +0
2025-04-09 2025-04-07 16.858 0 +0
2025-04-08 2025-04-03 20.363 0 +0
2025-04-07 2025-04-02 20.718 0 +0
2025-04-03 2025-04-01 20.414 0 +0
2025-04-02 2025-03-31 20.515 0 +0
2025-04-01 2025-03-28 20.971 0 +0
2025-03-31 2025-03-27 21.579 0 +0
2025-03-28 2025-03-26 21.883 0 +0
2025-03-27 2025-03-25 21.630 0 +0
2025-03-26 2025-03-24 22.187 0 +0
2025-03-25 2025-03-21 22.187 0 +0
2025-03-24 2025-03-20 22.795 0 +0
2025-03-21 2025-03-19 23.403 0 +0
2025-03-20 2025-03-18 23.403 0 +0
2025-03-19 2025-03-17 23.099 0 +0
2025-03-18 2025-03-14 23.150 0 +0
2025-03-17 2025-03-13 22.086 0 +0
2025-03-14 2025-03-12 22.288 0 +0
2025-03-13 2025-03-11 22.288 0 +0
2025-03-12 2025-03-10 22.390 0 +0
2025-03-11 2025-03-07 22.896 0 +0
2025-03-10 2025-03-06 23.707 0 +0
2025-03-07 2025-03-05 23.048 0 +0
2025-03-06 2025-03-04 22.491 0 +0
2025-03-05 2025-03-03 22.390 0 +0
2025-03-04 2025-02-28 22.592 0 +0
2025-03-03 2025-02-27 23.909 0 +0
2025-02-28 2025-02-26 24.467 0 +0
2025-02-27 2025-02-25 22.846 0 +0
2025-02-26 2025-02-24 24.315 0 +0
2025-02-25 2025-02-21 23.859 0 +0
2025-02-24 2025-02-20 22.947 0 +0
2025-02-21 2025-02-19 23.099 0 +0
2025-02-20 2025-02-18 22.846 0 +0
2025-02-19 2025-02-17 22.947 0 +0
2025-02-18 2025-02-14 22.795 0 +0
2025-02-17 2025-02-13 21.984 0 +0
2025-02-14 2025-02-12 22.744 0 +0
2025-02-13 2025-02-11 22.238 0 +0
2025-02-12 2025-02-10 22.592 0 +0
2025-02-11 2025-02-07 22.592 0 +0
2025-02-10 2025-02-06 21.681 0 +0
2025-02-07 2025-02-05 21.326 0 +0
2025-02-06 2025-02-04 21.984 0 +0
2025-02-05 2025-02-03 20.667 0 +0
2025-02-04 2025-01-28 21.377 0 +0
2025-02-03 2025-01-24 21.731 0 +0
2025-01-27 2025-01-23 21.478 0 +0
2025-01-24 2025-01-22 21.174 0 +0
2025-01-23 2025-01-21 21.630 0 +0
2025-01-22 2025-01-20 21.427 0 +0
2025-01-21 2025-01-17 21.174 0 +0
2025-01-20 2025-01-16 21.073 0 +0
2025-01-17 2025-01-15 20.971 0 +0
2025-01-16 2025-01-14 20.870 0 +0
2025-01-15 2025-01-13 19.695 0 +0
2025-01-14 2025-01-10 19.452 0 +0
2025-01-13 2025-01-09 19.776 0 +0
2025-01-10 2025-01-08 19.756 0 +0
2025-01-09 2025-01-07 20.100 0 +0
2025-01-08 2025-01-06 20.363 0 +0
2025-01-07 2025-01-03 19.897 0 +0
2025-01-06 2025-01-02 20.060 0 +0
2025-01-03 2024-12-31 21.630 0 +0
2025-01-02 2024-12-27 21.984 0 +0
2024-12-30 2024-12-24 21.832 0 +0
2024-12-27 2024-12-20 21.782 0 +0
2024-12-23 2024-12-19 21.934 0 +0
2024-12-20 2024-12-18 21.984 0 +0
2024-12-19 2024-12-17 21.782 0 +0
2024-12-18 2024-12-16 21.934 0 +0
2024-12-17 2024-12-13 22.491 0 +0
2024-12-16 2024-12-12 23.555 0 +0
2024-12-13 2024-12-11 23.200 0 +0
2024-12-12 2024-12-10 23.352 0 +0
2024-12-11 2024-12-09 24.821 0 +0
2024-12-10 2024-12-06 22.998 0 +0
2024-12-09 2024-12-05 22.592 0 +0
2024-12-06 2024-12-04 22.238 0 +0
2024-12-05 2024-12-03 22.592 0 +0
2024-12-04 2024-12-02 22.643 0 +0
2024-12-03 2024-11-29 22.339 0 +0
2024-12-02 2024-11-28 21.731 0 +0
2024-11-29 2024-11-27 22.035 0 +0
2024-11-28 2024-11-26 21.377 0 +0
2024-11-27 2024-11-25 21.275 0 +0
2024-11-26 2024-11-22 21.832 0 +0
2024-11-25 2024-11-21 23.048 0 +0
2024-11-22 2024-11-20 23.048 0 +0
2024-11-21 2024-11-19 22.744 0 +0
2024-11-20 2024-11-18 22.390 0 +0
2024-11-19 2024-11-15 22.288 0 +0
2024-11-18 2024-11-14 23.352 0 +0
2024-11-15 2024-11-13 24.061 0 +0
2024-11-14 2024-11-12 23.960 0 +0
2024-11-13 2024-11-11 24.669 0 +0
2024-11-12 2024-11-08 25.581 0 +0
2024-11-11 2024-11-07 27.151 0 +0
2024-11-08 2024-11-06 23.707 0 +0
2024-11-07 2024-11-05 24.163 0 +0
2024-11-06 2024-11-04 22.694 0 +0
2024-11-05 2024-11-01 21.529 0 +0
2024-11-04 2024-10-31 21.832 0 +0
2024-11-01 2024-10-30 20.617 0 +0
2024-10-31 2024-10-29 20.819 0 +0
2024-10-30 2024-10-28 21.190 0 +0
2024-10-29 2024-10-25 21.241 0 +0
2024-10-28 2024-10-24 20.779 0 +0
2024-10-25 2024-10-23 21.549 0 +0
2024-10-24 2024-10-22 21.241 0 +0
2024-10-23 2024-10-21 21.343 0 +0
2024-10-22 2024-10-18 21.805 0 +0
2024-10-21 2024-10-17 19.189 0 +0
2024-10-18 2024-10-16 20.112 0 +0
2024-10-17 2024-10-15 20.174 0 +0
2024-10-16 2024-10-14 20.728 0 +0
2024-10-15 2024-10-10 21.549 0 +0
2024-10-14 2024-10-09 22.934 0 +0
2024-10-10 2024-10-08 24.165 0 +0
2024-10-09 2024-10-07 31.605 0 +0
2024-10-08 2024-10-04 28.578 0 +0
2024-10-07 2024-10-03 26.936 0 +0
2024-10-04 2024-10-02 29.399 0 +0
2024-10-03 2024-09-30 21.087 0 +0
2024-10-02 2024-09-27 17.403 0 +0
2024-09-30 2024-09-26 15.187 0 +0
2024-09-27 2024-09-25 14.017 0 +0
2024-09-26 2024-09-24 13.709 0 +0
2024-09-25 2024-09-23 12.416 0 +0
2024-09-24 2024-09-20 12.314 0 +0
2024-09-23 2024-09-19 12.314 0 +0
2024-09-20 2024-09-17 11.883 0 +0
2024-09-19 2024-09-16 11.924 0 +0
2024-09-17 2024-09-13 12.149 0 +0
2024-09-16 2024-09-12 12.006 0 +0
2024-09-13 2024-09-11 11.800 0 +0
2024-09-12 2024-09-10 11.780 0 +0
2024-09-11 2024-09-09 12.067 0 +0
2024-09-10 2024-09-05 11.944 0 +0
2024-09-09 2024-09-04 11.924 0 +0
2024-09-05 2024-09-03 11.821 0 +0
2024-09-04 2024-09-02 11.862 0 +0
2024-09-03 2024-08-30 12.088 0 +0
2024-09-02 2024-08-29 11.780 0 +0
2024-08-30 2024-08-28 11.472 0 +0
2024-08-29 2024-08-27 11.452 0 +0
2024-08-28 2024-08-26 11.308 0 +0
2024-08-27 2024-08-23 11.534 0 +0
2024-08-26 2024-08-22 11.431 0 +0
2024-08-23 2024-08-21 11.431 0 +0
2024-08-22 2024-08-20 11.452 0 +0
2024-08-21 2024-08-19 11.554 0 +0
2024-08-20 2024-08-16 11.657 0 +0
2024-08-19 2024-08-15 11.718 0 +0
2024-08-16 2024-08-14 11.493 0 +0
2024-08-15 2024-08-13 11.636 0 +0
2024-08-14 2024-08-12 11.657 0 +0
2024-08-13 2024-08-09 11.780 0 +0
2024-08-12 2024-08-08 11.800 0 +0
2024-08-09 2024-08-07 11.739 0 +0
2024-08-08 2024-08-06 11.616 0 +0
2024-08-07 2024-08-05 11.841 0 +0
2024-08-06 2024-08-02 11.718 0 +0
2024-08-05 2024-08-01 12.108 0 +0
2024-08-02 2024-07-31 12.067 0 +0
2024-08-01 2024-07-30 11.246 0 +0
2024-07-31 2024-07-29 11.472 0 +0
2024-07-30 2024-07-26 11.616 0 +0
2024-07-29 2024-07-25 11.431 0 -72,116
2024-07-25 2024-07-23 11.698 72,116 +37,033 0.00% 843,601
2024-07-24 2024-07-22 12.231 35,083 +35,083 0.00% 429,115
2024-07-23 2024-07-19 11.883 0 -38,982
2024-07-19 2024-07-17 11.616 38,982 +38,982 0.00% 452,805
2024-07-18 2024-07-16 11.554 0 -73,090
2024-07-16 2024-07-12 11.534 73,090 +34,108 0.00% 842,995
2024-07-15 2024-07-11 11.472 38,982 +38,982 0.00% 447,205
2019-10-08 2019-10-03 18.442 0 -47,630
2019-09-27 2019-09-25 18.467 47,630 +7,938 0.00% 879,599
2019-09-19 2019-09-17 19.601 39,692 +31,754 0.00% 778,006
2019-09-18 2019-09-16 20.231 7,938 +7,938 0.00% 160,593
2019-09-16 2019-09-12 20.483 0 -23,815
2019-09-13 2019-09-11 20.382 23,815 -15,877 0.00% 485,399
2019-09-09 2019-09-05 19.425 39,692 -23,815 0.00% 771,006
2019-08-21 2019-08-19 18.215 63,507 -15,876 0.00% 1,156,805
2019-08-06 2019-08-02 17.611 79,383 +15,876 0.00% 1,397,992
2019-08-02 2019-07-31 19.097 63,507 +7,939 0.00% 1,212,805
2019-07-31 2019-07-29 19.148 55,568 +7,938 0.00% 1,063,992
2019-07-29 2019-07-25 19.601 47,630 +47,630 0.00% 933,599
2019-07-16 2019-07-12 19.677 0 -23,815
2019-07-08 2019-07-04 19.601 23,815 +7,938 0.00% 466,799
2019-07-05 2019-07-03 20.897 15,877 +15,877 0.00% 331,776
2011-10-10 2011-10-06 20.502 0

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