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 7.280 0 +0
2025-10-13 2025-10-09 7.320 0 +0
2025-10-10 2025-10-08 7.230 0 +0
2025-10-09 2025-10-06 7.290 0 +0
2025-10-08 2025-10-03 7.390 0 +0
2025-10-06 2025-10-02 7.280 0 +0
2025-10-03 2025-09-30 7.290 0 +0
2025-10-02 2025-09-29 7.190 0 +0
2025-09-30 2025-09-26 6.920 0 +0
2025-09-29 2025-09-25 6.880 0 +0
2025-09-26 2025-09-24 7.140 0 +0
2025-09-25 2025-09-23 7.130 0 +0
2025-09-24 2025-09-22 7.020 0 +0
2025-09-23 2025-09-19 6.990 0 +0
2025-09-22 2025-09-18 6.770 0 +0
2025-09-19 2025-09-17 6.910 0 +0
2025-09-18 2025-09-16 6.500 0 +0
2025-09-17 2025-09-15 6.450 0 +0
2025-09-16 2025-09-12 6.590 0 +0
2025-09-15 2025-09-11 6.570 0 +0
2025-09-12 2025-09-10 6.530 0 +0
2025-09-11 2025-09-09 6.580 0 +0
2025-09-10 2025-09-08 6.610 0 +0
2025-09-09 2025-09-05 6.480 0 +0
2025-09-08 2025-09-04 6.320 0 +0
2025-09-05 2025-09-03 6.470 0 +0
2025-09-04 2025-09-02 6.560 0 +0
2025-09-03 2025-09-01 6.610 0 +0
2025-09-02 2025-08-29 6.450 0 +0
2025-09-01 2025-08-28 6.530 0 +0
2025-08-29 2025-08-27 6.470 0 +0
2025-08-28 2025-08-26 6.620 0 +0
2025-08-27 2025-08-25 6.680 0 +0
2025-08-26 2025-08-22 6.560 0 +0
2025-08-25 2025-08-21 6.590 0 +0
2025-08-22 2025-08-20 6.580 0 +0
2025-08-21 2025-08-19 6.580 0 +0
2025-08-20 2025-08-18 6.760 0 +0
2025-08-19 2025-08-15 6.800 0 +0
2025-08-18 2025-08-14 6.700 0 +0
2025-08-15 2025-08-13 6.690 0 +0
2025-08-14 2025-08-12 6.620 0 +0
2025-08-13 2025-08-11 6.700 0 +0
2025-08-12 2025-08-08 6.690 0 +0
2025-08-11 2025-08-07 6.320 0 +0
2025-08-08 2025-08-06 6.250 0 +0
2025-08-07 2025-08-05 6.210 0 +0
2025-08-06 2025-08-04 6.070 0 +0
2025-08-05 2025-08-01 6.130 0 +0
2025-08-04 2025-07-31 6.120 0 +0
2025-08-01 2025-07-30 6.290 0 +0
2025-07-31 2025-07-29 6.350 0 +0
2025-07-30 2025-07-28 6.410 0 +0
2025-07-29 2025-07-25 6.450 0 +0
2025-07-28 2025-07-24 6.400 0 +0
2025-07-25 2025-07-23 6.560 0 +0
2025-07-24 2025-07-22 6.750 0 +0
2025-07-23 2025-07-21 6.420 0 +0
2025-07-22 2025-07-18 6.010 0 +0
2025-07-21 2025-07-17 6.070 0 +0
2025-07-18 2025-07-16 6.070 0 +0
2025-07-17 2025-07-15 6.060 0 +0
2025-07-16 2025-07-14 6.040 0 +0
2025-07-15 2025-07-11 5.850 0 +0
2025-07-14 2025-07-10 5.780 0 +0
2025-07-11 2025-07-09 5.780 0 +0
2025-07-10 2025-07-08 5.800 0 +0
2025-07-09 2025-07-07 5.790 0 +0
2025-07-08 2025-07-04 5.880 0 +0
2025-07-07 2025-07-03 5.890 0 +0
2025-07-04 2025-07-02 5.920 0 +0
2025-07-03 2025-06-30 5.830 0 +0
2025-07-02 2025-06-27 6.527 0 +0
2025-06-30 2025-06-26 6.538 0 +0
2025-06-27 2025-06-25 6.590 0 +0
2025-06-26 2025-06-24 6.495 0 +0
2025-06-25 2025-06-23 6.400 0 +0
2025-06-24 2025-06-20 6.337 0 +0
2025-06-23 2025-06-19 6.337 0 +0
2025-06-20 2025-06-18 6.590 0 +0
2025-06-19 2025-06-17 6.590 0 +0
2025-06-18 2025-06-16 6.580 0 +0
2025-06-17 2025-06-13 6.485 0 +0
2025-06-16 2025-06-12 6.421 0 +0
2025-06-13 2025-06-11 6.390 0 +0
2025-06-12 2025-06-10 6.210 0 +0
2025-06-11 2025-06-09 6.168 0 +0
2025-06-10 2025-06-06 6.168 0 +0
2025-06-09 2025-06-05 6.083 0 +0
2025-06-06 2025-06-04 6.073 0 +0
2025-06-05 2025-06-03 6.083 0 +0
2025-06-04 2025-06-02 6.115 0 +0
2025-06-03 2025-05-30 6.231 0 +0
2025-06-02 2025-05-29 6.200 0 +0
2025-05-30 2025-05-28 6.136 0 +0
2025-05-29 2025-05-27 6.020 0 +0
2025-05-28 2025-05-26 5.957 0 +0
2025-05-27 2025-05-23 6.083 0 +0
2025-05-26 2025-05-22 6.083 0 +0
2025-05-23 2025-05-21 6.147 0 +0
2025-05-22 2025-05-20 6.083 0 +0
2025-05-21 2025-05-19 5.978 0 +0
2025-05-20 2025-05-16 6.062 0 +0
2025-05-19 2025-05-15 6.009 0 +0
2025-05-16 2025-05-14 6.295 0 +0
2025-05-15 2025-05-13 6.295 0 +0
2025-05-14 2025-05-12 6.295 0 +0
2025-05-13 2025-05-09 6.168 0 +0
2025-05-12 2025-05-08 6.062 0 +0
2025-05-09 2025-05-07 6.052 0 +0
2025-05-08 2025-05-06 6.147 0 +0
2025-05-07 2025-05-02 6.052 0 +0
2025-05-06 2025-04-30 5.904 0 +0
2025-05-02 2025-04-29 5.872 0 +0
2025-04-30 2025-04-28 5.914 0 +0
2025-04-29 2025-04-25 5.914 0 +0
2025-04-28 2025-04-24 5.957 0 +0
2025-04-25 2025-04-23 5.883 0 +0
2025-04-24 2025-04-22 5.745 0 +0
2025-04-23 2025-04-17 5.640 0 +0
2025-04-22 2025-04-16 5.545 0 +0
2025-04-17 2025-04-15 5.724 0 +0
2025-04-16 2025-04-14 5.809 0 +0
2025-04-15 2025-04-11 5.777 0 +0
2025-04-14 2025-04-10 5.587 0 +0
2025-04-11 2025-04-09 5.407 0 +0
2025-04-10 2025-04-08 5.376 0 +0
2025-04-09 2025-04-07 5.217 0 +0
2025-04-08 2025-04-03 6.126 0 +0
2025-04-07 2025-04-02 6.252 0 +0
2025-04-03 2025-04-01 5.925 0 +0
2025-04-02 2025-03-31 6.041 0 +0
2025-04-01 2025-03-28 6.104 0 +0
2025-03-31 2025-03-27 6.136 0 +0
2025-03-28 2025-03-26 6.295 0 +0
2025-03-27 2025-03-25 6.464 0 +0
2025-03-26 2025-03-24 6.675 0 +0
2025-03-25 2025-03-21 6.622 0 +0
2025-03-24 2025-03-20 6.759 0 +0
2025-03-21 2025-03-19 6.791 0 +0
2025-03-20 2025-03-18 6.875 0 +0
2025-03-19 2025-03-17 6.812 0 +0
2025-03-18 2025-03-14 6.675 0 +0
2025-03-17 2025-03-13 6.728 0 +0
2025-03-14 2025-03-12 7.023 0 +0
2025-03-13 2025-03-11 6.802 0 +0
2025-03-12 2025-03-10 6.823 0 +0
2025-03-11 2025-03-07 6.833 0 +0
2025-03-10 2025-03-06 6.812 0 +0
2025-03-07 2025-03-05 6.706 0 +0
2025-03-06 2025-03-04 6.316 0 +0
2025-03-05 2025-03-03 6.453 0 +0
2025-03-04 2025-02-28 6.379 0 +0
2025-03-03 2025-02-27 6.495 0 +0
2025-02-28 2025-02-26 6.073 0 +0
2025-02-27 2025-02-25 6.062 0 +0
2025-02-26 2025-02-24 5.999 0 +0
2025-02-25 2025-02-21 5.703 0 +0
2025-02-24 2025-02-20 5.809 0 +0
2025-02-21 2025-02-19 5.862 0 +0
2025-02-20 2025-02-18 5.724 0 +0
2025-02-19 2025-02-17 5.745 0 +0
2025-02-18 2025-02-14 5.735 0 +0
2025-02-17 2025-02-13 5.598 0 +0
2025-02-14 2025-02-12 5.777 0 +0
2025-02-13 2025-02-11 5.703 0 +0
2025-02-12 2025-02-10 5.745 0 +0
2025-02-11 2025-02-07 5.798 0 +0
2025-02-10 2025-02-06 5.735 0 +0
2025-02-07 2025-02-05 5.798 0 +0
2025-02-06 2025-02-04 5.957 0 +0
2025-02-05 2025-02-03 5.936 0 +0
2025-02-04 2025-01-28 6.094 0 +0
2025-02-03 2025-01-24 6.126 0 +0
2025-01-27 2025-01-23 5.978 0 +0
2025-01-24 2025-01-22 5.925 0 +0
2025-01-23 2025-01-21 6.094 0 +0
2025-01-22 2025-01-20 6.031 0 +0
2025-01-21 2025-01-17 6.020 0 +0
2025-01-20 2025-01-16 6.126 0 +0
2025-01-17 2025-01-15 5.925 0 +0
2025-01-16 2025-01-14 5.883 0 +0
2025-01-15 2025-01-13 5.629 0 +0
2025-01-14 2025-01-10 5.788 0 +0
2025-01-13 2025-01-09 5.862 0 +0
2025-01-10 2025-01-08 5.798 0 +0
2025-01-09 2025-01-07 5.788 0 +0
2025-01-08 2025-01-06 5.798 0 +0
2025-01-07 2025-01-03 5.809 0 +0
2025-01-06 2025-01-02 5.872 0 +0
2025-01-03 2024-12-31 6.020 0 +0
2025-01-02 2024-12-27 5.840 0 +0
2024-12-30 2024-12-24 5.978 0 +0
2024-12-27 2024-12-20 5.682 0 +0
2024-12-23 2024-12-19 5.872 0 +0
2024-12-20 2024-12-18 5.883 0 +0
2024-12-19 2024-12-17 5.830 0 +0
2024-12-18 2024-12-16 5.862 0 +0
2024-12-17 2024-12-13 5.925 0 +0
2024-12-16 2024-12-12 6.083 0 +0
2024-12-13 2024-12-11 6.041 0 +0
2024-12-12 2024-12-10 5.978 0 +0
2024-12-11 2024-12-09 5.788 0 -18,937
2024-12-10 2024-12-06 5.682 18,937 -18,937 0.00% 107,601
2024-12-02 2024-11-28 5.481 37,874 -28,405 0.00% 207,601
2024-11-29 2024-11-27 5.513 66,279 -18,937 0.00% 365,399
2024-11-26 2024-11-22 5.450 85,216 +18,937 0.01% 464,400
2024-11-25 2024-11-21 5.566 66,279 +18,937 0.00% 368,899
2024-11-22 2024-11-20 5.576 47,342 +47,342 0.00% 263,999
2024-09-24 2024-09-20 4.235 0 -3,787
2024-09-23 2024-09-19 4.087 3,787 -15,150 0.00% 15,478
2024-09-16 2024-09-12 3.918 18,937 -1,894 0.00% 74,200
2024-08-21 2024-08-19 4.700 20,831 -9,468 0.00% 97,902
2024-08-20 2024-08-16 4.552 30,299 -3,219 0.00% 137,920
2024-07-31 2024-07-29 4.615 33,518 -2,462 0.00% 154,697
2024-07-30 2024-07-26 4.827 35,980 -9,469 0.00% 173,660
2024-07-26 2024-07-24 4.805 45,449 -5,681 0.00% 218,402
2024-07-15 2024-07-11 5.186 51,130 -5,681 0.00% 265,142
2024-07-11 2024-07-09 5.112 56,811 -18,937 0.00% 290,402
2024-07-03 2024-06-28 5.732 75,748 +5,271 0.01% 434,217
2024-05-29 2024-05-27 7.015 70,477 -7,047 0.01% 494,401
2024-05-28 2024-05-24 6.686 77,524 -5,286 0.01% 518,317
2024-05-17 2024-05-14 7.095 82,810 -1,762 0.01% 587,498
2024-05-14 2024-05-10 7.049 84,572 -12,334 0.01% 596,159
2024-05-13 2024-05-09 7.072 96,906 -30,833 0.01% 685,303
2024-05-09 2024-05-07 6.845 127,739 -4,405 0.01% 874,349
2024-05-08 2024-05-06 6.924 132,144 -44,048 0.01% 915,000
2024-05-06 2024-05-02 6.584 176,192 +4,405 0.01% 1,160,000
2024-05-03 2024-04-30 6.777 171,787 +171,787 0.01% 1,164,149
2024-04-10 2024-04-08 6.300 0 -61,667
2024-04-08 2024-04-03 6.039 61,667 -17,619 0.00% 372,399
2024-04-05 2024-04-02 5.982 79,286 -26,429 0.01% 474,298
2024-04-03 2024-03-28 5.505 105,715 -7,048 0.01% 581,999
2024-03-27 2024-03-25 5.608 112,763 -10,571 0.01% 632,321
2024-03-11 2024-03-07 6.107 123,334 -3,524 0.01% 753,198
2024-03-08 2024-03-06 6.028 126,858 -1,762 0.01% 764,639
2024-02-23 2024-02-21 5.732 128,620 -29,953 0.01% 737,299
2024-02-22 2024-02-20 5.812 158,573 -17,619 0.01% 921,601
2024-02-21 2024-02-19 5.426 176,192 +176,192 0.01% 956,000
2022-05-31 2022-05-27 6.314 0 -44,565
2022-05-30 2022-05-26 6.301 44,565 -29,710 0.00% 280,801
2022-05-24 2022-05-20 6.234 74,275 -14,855 0.01% 463,001
2022-05-19 2022-05-17 6.005 89,130 +14,855 0.01% 535,201
2022-05-12 2022-05-10 6.005 74,275 -44,565 0.01% 446,001
2022-05-04 2022-04-29 6.261 118,840 -44,565 0.01% 744,002
2022-05-03 2022-04-28 6.099 163,405 +51,993 0.01% 996,602
2022-04-25 2022-04-21 6.476 111,412 -37,138 0.01% 721,499
2022-04-21 2022-04-19 6.920 148,550 +83,634 0.01% 1,028,002
2022-04-19 2022-04-13 6.799 64,916 +64,916 0.01% 441,369
2021-09-20 2021-09-16 10.744 0 -100,271
2021-09-15 2021-09-13 11.282 100,271 -3,714 0.01% 1,131,300
2021-09-14 2021-09-10 11.390 103,985 -11,141 0.01% 1,184,403
2021-09-13 2021-09-09 11.229 115,126 -12,775 0.01% 1,292,700
2021-09-08 2021-09-06 11.619 127,901 -42,931 0.01% 1,486,083
2021-09-07 2021-09-03 10.838 170,832 -3,714 0.01% 1,851,499
2021-09-03 2021-09-01 10.703 174,546 -11,141 0.01% 1,868,252
2021-08-13 2021-08-11 11.417 185,687 -7,428 0.02% 2,119,999
2021-08-12 2021-08-10 11.390 193,115 -22,282 0.02% 2,199,605
2021-08-11 2021-08-09 10.811 215,397 -18,569 0.02% 2,328,700
2021-08-06 2021-08-04 10.273 233,966 -7,427 0.02% 2,403,453
2021-08-05 2021-08-03 10.300 241,393 -5,645 0.02% 2,486,248
2021-08-04 2021-08-02 10.219 247,038 -42,634 0.02% 2,524,433
2021-07-27 2021-07-23 9.694 289,672 -7,427 0.02% 2,808,002
2021-06-11 2021-06-09 11.404 297,099 +14,855 0.03% 3,387,997
2021-06-01 2021-05-28 13.552 282,244 +11,663 0.02% 3,825,066
2021-05-31 2021-05-27 13.988 270,581 -1,424 0.02% 3,784,805
2021-05-18 2021-05-14 12.822 272,005 +15,665 0.02% 3,487,663
2021-03-11 2021-03-09 14.971 256,340 +7,121 0.02% 3,837,607
2021-02-18 2021-02-16 19.437 249,219 -17,801 0.02% 4,844,000
2021-02-16 2021-02-09 17.836 267,020 -10,681 0.02% 4,762,494
2021-02-10 2021-02-08 17.218 277,701 -14,241 0.02% 4,781,397
2021-02-03 2021-02-01 16.094 291,942 -17,802 0.03% 4,698,596
2021-01-19 2021-01-15 14.690 309,744 +17,802 0.03% 4,550,106
2021-01-15 2021-01-13 15.982 291,942 -28,482 0.03% 4,665,796
2021-01-13 2021-01-11 14.606 320,424 -10,681 0.03% 4,679,994
2021-01-12 2021-01-08 14.858 331,105 -7,121 0.03% 4,919,696
2021-01-11 2021-01-07 14.381 338,226 -7,120 0.03% 4,864,003
2021-01-07 2021-01-05 14.044 345,346 -10,681 0.03% 4,849,995
2021-01-06 2021-01-04 13.693 356,027 -10,681 0.04% 4,874,998
2021-01-05 2020-12-31 13.061 366,708 -7,121 0.04% 4,789,501
2020-12-23 2020-12-21 12.794 373,829 -14,241 0.04% 4,782,756
2020-12-22 2020-12-18 12.078 388,070 +6,409 0.04% 4,687,005
2020-12-21 2020-12-17 12.359 381,661 +5,696 0.04% 4,716,799
2020-12-17 2020-12-15 12.274 375,965 -8,544 0.04% 4,614,724
2020-12-16 2020-12-14 12.387 384,509 +28,482 0.04% 4,762,796
2020-12-02 2020-11-30 11.361 356,027 +206,496 0.04% 4,044,998
2020-12-01 2020-11-27 11.165 149,531 +149,531 0.02% 1,669,496
2010-12-29 2010-12-24 45.825 0

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