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 2025-10-10 569.000 0 +0
2025-10-13 2025-10-09 561.000 0 +0
2025-10-10 2025-10-08 551.000 0 +0
2025-10-09 2025-10-06 562.000 0 +0
2025-10-08 2025-10-03 574.500 0 +0
2025-10-06 2025-10-02 585.500 0 +0
2025-10-03 2025-09-30 596.000 0 +0
2025-10-02 2025-09-29 598.000 0 +0
2025-09-30 2025-09-26 582.500 0 +0
2025-09-29 2025-09-25 598.500 0 +0
2025-09-26 2025-09-24 605.000 0 +0
2025-09-25 2025-09-23 596.000 0 +0
2025-09-24 2025-09-22 598.000 0 +0
2025-09-23 2025-09-19 606.500 0 +0
2025-09-22 2025-09-18 598.500 0 +0
2025-09-19 2025-09-17 607.000 0 +0
2025-09-18 2025-09-16 597.500 0 +0
2025-09-17 2025-09-15 574.000 0 +0
2025-09-16 2025-09-12 577.500 0 +0
2025-09-15 2025-09-11 574.000 0 +0
2025-09-12 2025-09-10 570.000 0 +0
2025-09-11 2025-09-09 560.500 0 +0
2025-09-10 2025-09-08 572.000 0 +0
2025-09-09 2025-09-05 572.000 0 +0
2025-09-08 2025-09-04 562.000 0 +0
2025-09-05 2025-09-03 558.000 0 +0
2025-09-04 2025-09-02 569.500 0 +0
2025-09-03 2025-09-01 576.000 0 +0
2025-09-02 2025-08-29 578.000 0 +0
2025-09-01 2025-08-28 552.000 0 +0
2025-08-29 2025-08-27 512.500 0 +0
2025-08-28 2025-08-26 512.500 0 +0
2025-08-27 2025-08-25 516.000 0 +0
2025-08-26 2025-08-22 505.000 0 +0
2025-08-25 2025-08-21 495.800 0 +0
2025-08-22 2025-08-20 500.500 0 +0
2025-08-21 2025-08-19 505.000 0 +0
2025-08-20 2025-08-18 497.800 0 +0
2025-08-19 2025-08-15 489.000 0 +0
2025-08-18 2025-08-14 487.200 0 +0
2025-08-15 2025-08-13 484.600 0 +0
2025-08-14 2025-08-12 472.400 0 +0
2025-08-13 2025-08-11 471.000 0 +0
2025-08-12 2025-08-08 482.000 0 +0
2025-08-11 2025-08-07 493.200 0 +0
2025-08-08 2025-08-06 483.400 0 +0
2025-08-07 2025-08-05 489.000 0 +0
2025-08-06 2025-08-04 484.600 0 +0
2025-08-05 2025-08-01 484.800 0 +0
2025-08-04 2025-07-31 492.000 0 +0
2025-08-01 2025-07-30 493.800 0 +0
2025-07-31 2025-07-29 497.600 0 +0
2025-07-30 2025-07-28 500.000 0 +0
2025-07-29 2025-07-25 503.500 0 +0
2025-07-28 2025-07-24 506.500 0 +0
2025-07-25 2025-07-23 504.000 0 +0
2025-07-24 2025-07-22 497.800 0 +0
2025-07-23 2025-07-21 497.800 0 +0
2025-07-22 2025-07-18 498.000 0 +0
2025-07-21 2025-07-17 493.800 0 +0
2025-07-18 2025-07-16 498.200 0 +0
2025-07-17 2025-07-15 490.400 0 +0
2025-07-16 2025-07-14 489.000 0 +0
2025-07-15 2025-07-11 488.200 0 +0
2025-07-14 2025-07-10 484.800 0 +0
2025-07-11 2025-07-09 478.600 0 +0
2025-07-10 2025-07-08 478.000 0 +0
2025-07-09 2025-07-07 475.200 0 +0
2025-07-08 2025-07-04 466.000 0 +0
2025-07-07 2025-07-03 458.400 0 +0
2025-07-04 2025-07-02 462.000 0 +0
2025-07-03 2025-06-30 456.000 0 +0
2025-07-02 2025-06-27 459.200 0 +0
2025-06-30 2025-06-26 464.000 0 +0
2025-06-27 2025-06-25 459.000 0 +0
2025-06-26 2025-06-24 454.000 0 +0
2025-06-25 2025-06-23 445.600 0 +0
2025-06-24 2025-06-20 446.400 0 +0
2025-06-23 2025-06-19 444.600 0 +0
2025-06-20 2025-06-18 463.200 0 +0
2025-06-19 2025-06-17 480.000 0 +0
2025-06-18 2025-06-16 473.800 0 +0
2025-06-17 2025-06-13 468.800 0 +0
2025-06-16 2025-06-12 482.000 0 +0
2025-06-13 2025-06-11 487.200 0 +0
2025-06-12 2025-06-10 488.000 0 +0
2025-06-11 2025-06-09 489.600 0 +0
2025-06-10 2025-06-06 466.800 0 +0
2025-06-09 2025-06-05 482.800 0 +0
2025-06-06 2025-06-04 485.600 0 +0
2025-06-05 2025-06-03 505.500 0 +0
2025-06-04 2025-06-02 496.400 0 +0
2025-06-03 2025-05-30 494.000 0 +0
2025-06-02 2025-05-29 510.500 0 +0
2025-05-30 2025-05-28 493.200 0 +0
2025-05-29 2025-05-27 486.000 0 +0
2025-05-28 2025-05-26 484.400 0 +0
2025-05-27 2025-05-23 487.600 0 +0
2025-05-26 2025-05-22 485.200 0 +0
2025-05-23 2025-05-21 500.000 0 +0
2025-05-22 2025-05-20 505.500 0 +0
2025-05-21 2025-05-19 517.000 0 +0
2025-05-20 2025-05-16 506.000 0 +0
2025-05-19 2025-05-15 515.500 0 +0
2025-05-16 2025-05-14 514.500 0 +0
2025-05-15 2025-05-13 506.500 0 +0
2025-05-14 2025-05-12 507.000 0 +0
2025-05-13 2025-05-09 478.600 0 +0
2025-05-12 2025-05-08 485.800 0 +0
2025-05-09 2025-05-07 482.400 0 +0
2025-05-08 2025-05-06 471.600 0 +0
2025-05-07 2025-05-02 471.000 0 +0
2025-05-06 2025-04-30 468.000 0 +0
2025-05-02 2025-04-29 463.600 0 +0
2025-04-30 2025-04-28 450.400 0 +0
2025-04-29 2025-04-25 450.400 0 +0
2025-04-28 2025-04-24 446.600 0 +0
2025-04-25 2025-04-23 455.400 0 +0
2025-04-24 2025-04-22 442.400 0 +0
2025-04-23 2025-04-17 449.800 0 +0
2025-04-22 2025-04-16 436.400 0 +0
2025-04-17 2025-04-15 444.800 0 +0
2025-04-16 2025-04-14 441.400 0 +0
2025-04-15 2025-04-11 427.600 0 +0
2025-04-14 2025-04-10 448.200 0 +0
2025-04-11 2025-04-09 433.200 0 +0
2025-04-10 2025-04-08 433.400 0 +0
2025-04-09 2025-04-07 410.000 0 +0
2025-04-08 2025-04-03 488.000 0 +0
2025-04-07 2025-04-02 495.200 0 +0
2025-04-03 2025-04-01 494.800 0 +0
2025-04-02 2025-03-31 494.200 0 +0
2025-04-01 2025-03-28 507.000 0 +0
2025-03-31 2025-03-27 500.500 0 +0
2025-03-28 2025-03-26 493.600 0 +0
2025-03-27 2025-03-25 492.400 0 +0
2025-03-26 2025-03-24 510.500 0 +0
2025-03-25 2025-03-21 498.000 0 +0
2025-03-24 2025-03-20 506.500 0 +0
2025-03-21 2025-03-19 520.000 0 +0
2025-03-20 2025-03-18 518.000 0 +0
2025-03-19 2025-03-17 492.000 0 +0
2025-03-18 2025-03-14 481.000 0 +0
2025-03-17 2025-03-13 469.342 0 +0
2025-03-14 2025-03-12 476.378 0 +0
2025-03-13 2025-03-11 493.865 0 +0
2025-03-12 2025-03-10 495.674 0 +0
2025-03-11 2025-03-07 514.066 0 +0
2025-03-10 2025-03-06 501.101 0 +0
2025-03-07 2025-03-05 476.981 0 +0
2025-03-06 2025-03-04 460.297 0 +0
2025-03-05 2025-03-03 452.860 0 +0
2025-03-04 2025-02-28 438.790 0 +0
2025-03-03 2025-02-27 456.277 0 +0
2025-02-28 2025-02-26 478.589 0 +0
2025-02-27 2025-02-25 464.317 0 +0
2025-02-26 2025-02-24 527.131 0 +0
2025-02-25 2025-02-21 515.071 0 +0
2025-02-24 2025-02-20 514.568 0 +0
2025-02-21 2025-02-19 531.151 0 +0
2025-02-20 2025-02-18 533.161 0 +0
2025-02-19 2025-02-17 539.191 0 +0
2025-02-18 2025-02-14 558.789 0 +0
2025-02-17 2025-02-13 533.664 0 +0
2025-02-14 2025-02-12 526.628 0 +0
2025-02-13 2025-02-11 521.101 0 +0
2025-02-12 2025-02-10 547.734 0 +0
2025-02-11 2025-02-07 535.171 0 +0
2025-02-10 2025-02-06 545.221 0 +0
2025-02-07 2025-02-05 536.679 0 +0
2025-02-06 2025-02-04 573.362 0 +0
2025-02-05 2025-02-03 555.271 0 +0
2025-02-04 2025-01-28 550.749 0 +0
2025-02-03 2025-01-24 543.714 0 +0
2025-01-27 2025-01-23 516.578 0 +0
2025-01-24 2025-01-22 525.623 0 +0
2025-01-23 2025-01-21 541.704 0 +0
2025-01-22 2025-01-20 533.664 0 +0
2025-01-21 2025-01-17 515.573 0 +0
2025-01-20 2025-01-16 514.066 0 +0
2025-01-17 2025-01-15 508.538 0 +0
2025-01-16 2025-01-14 507.031 0 +0
2025-01-15 2025-01-13 498.890 0 +0
2025-01-14 2025-01-10 500.498 0 +0
2025-01-13 2025-01-09 507.031 0 +0
2025-01-10 2025-01-08 513.061 0 +0
2025-01-09 2025-01-07 510.046 0 +0
2025-01-08 2025-01-06 523.111 0 +0
2025-01-07 2025-01-03 519.091 0 +0
2025-01-06 2025-01-02 522.608 0 +0
2025-01-03 2024-12-31 542.709 0 +0
2025-01-02 2024-12-27 561.804 0 +0
2024-12-30 2024-12-24 563.814 0 +0
2024-12-27 2024-12-20 557.784 0 +0
2024-12-23 2024-12-19 558.286 0 +0
2024-12-20 2024-12-18 574.367 0 +0
2024-12-19 2024-12-17 563.814 0 +0
2024-12-18 2024-12-16 564.819 0 +0
2024-12-17 2024-12-13 571.854 0 +0
2024-12-16 2024-12-12 588.939 0 +0
2024-12-13 2024-12-11 564.316 0 +0
2024-12-12 2024-12-10 567.332 0 +0
2024-12-11 2024-12-09 580.397 0 +0
2024-12-10 2024-12-06 544.719 0 +0
2024-12-09 2024-12-05 514.568 0 +0
2024-12-06 2024-12-04 532.156 0 +0
2024-12-05 2024-12-03 519.091 0 +0
2024-12-04 2024-12-02 513.061 0 +0
2024-12-03 2024-11-29 511.051 0 +0
2024-12-02 2024-11-28 503.513 0 +0
2024-11-29 2024-11-27 505.523 0 -3,383
2024-11-27 2024-11-25 504.016 3,383 -398 0.00% 1,705,085
2024-11-26 2024-11-22 502.508 3,781 -995 0.00% 1,899,983
2024-11-25 2024-11-21 504.016 4,776 -100 0.00% 2,407,178
2024-11-22 2024-11-20 499.895 4,876 -298 0.00% 2,437,488
2024-11-21 2024-11-19 508.538 5,174 -995 0.00% 2,631,176
2024-11-14 2024-11-12 506.528 6,169 -697 0.00% 3,124,772
2024-11-13 2024-11-11 520.598 6,866 +2,289 0.00% 3,574,428
2024-11-07 2024-11-05 539.191 4,577 -995 0.00% 2,467,878
2024-11-06 2024-11-04 523.613 5,572 -1,194 0.00% 2,917,574
2024-11-04 2024-10-31 503.513 6,766 -398 0.00% 3,406,769
2024-10-31 2024-10-29 505.523 7,164 -1,194 0.00% 3,621,567
2024-10-22 2024-10-18 487.634 8,358 -1,592 0.00% 4,075,643
2024-10-17 2024-10-15 468.739 9,950 +3,781 0.00% 4,663,958
2024-10-15 2024-10-10 508.036 6,169 -2,985 0.00% 3,134,072
2024-10-10 2024-10-08 485.423 9,154 +9,154 0.00% 4,443,560
2024-10-02 2024-09-27 476.378 0 -7,861
2024-09-30 2024-09-26 423.112 7,861 +3,483 0.00% 3,326,081
2024-09-26 2024-09-24 402.207 4,378 -1,990 0.00% 1,760,864
2024-09-25 2024-09-23 386.328 6,368 -199 0.00% 2,460,138
2024-09-24 2024-09-20 383.514 6,567 -398 0.00% 2,518,537
2024-09-09 2024-09-04 375.474 6,965 -398 0.00% 2,615,176
2024-09-03 2024-08-30 372.057 7,363 -896 0.00% 2,739,455
2024-08-29 2024-08-27 368.238 8,259 -1,293 0.00% 3,041,277
2024-08-12 2024-08-08 321.404 9,552 -4,478 0.00% 3,070,052
2024-08-05 2024-08-01 329.645 14,030 +498 0.00% 4,624,923
2024-07-31 2024-07-29 338.489 13,532 +497 0.00% 4,580,438
2024-07-30 2024-07-26 341.705 13,035 +1,891 0.00% 4,454,130
2024-07-25 2024-07-23 362.811 11,144 -100 0.00% 4,043,163
2024-07-24 2024-07-22 363.615 11,244 -497 0.00% 4,088,485
2024-07-17 2024-07-15 390.348 11,741 +2,985 0.00% 4,583,078
2024-07-16 2024-07-12 397.584 8,756 -2,488 0.00% 3,481,248
2024-06-26 2024-06-24 379.494 11,244 +995 0.00% 4,267,031
2024-06-25 2024-06-21 387.132 10,249 +1,791 0.00% 3,967,718
2024-06-17 2024-06-13 395.373 8,458 +498 0.00% 3,344,067
2024-06-14 2024-06-12 394.368 7,960 +497 0.00% 3,139,172
2024-06-13 2024-06-11 405.222 7,463 +5,970 0.00% 3,024,175
2024-06-12 2024-06-07 401.001 1,493 +498 0.00% 598,695
2024-05-28 2024-05-24 408.037 995 +995 0.00% 405,996
2024-05-09 2024-05-07 417.886 0 -995
2024-05-08 2024-05-06 421.303 995 -1,990 0.00% 419,196
2024-05-07 2024-05-03 404.418 2,985 -995 0.00% 1,207,189
2024-05-06 2024-05-02 390.951 3,980 +995 0.00% 1,555,986
2024-05-03 2024-04-30 387.333 2,985 +995 0.00% 1,156,190
2024-05-02 2024-04-29 388.338 1,990 +1,990 0.00% 772,793
2024-04-25 2024-04-23 393.564 0 -1,990
2024-04-23 2024-04-19 381.303 1,990 -1,990 0.00% 758,793
2024-04-18 2024-04-16 383.313 3,980 +1,990 0.00% 1,525,586
2024-04-12 2024-04-10 386.328 1,990 +1,194 0.00% 768,793
2024-04-10 2024-04-08 377.484 796 +796 0.00% 300,477
2024-02-26 2024-02-22 357.384 0 -3,383
2024-02-23 2024-02-21 333.062 3,383 -398 0.00% 1,126,750
2024-02-21 2024-02-19 329.042 3,781 -597 0.00% 1,244,109
2024-02-20 2024-02-16 326.630 4,378 -1,692 0.00% 1,429,987
2024-02-16 2024-02-14 318.791 6,070 -1,293 0.00% 1,935,062
2024-02-15 2024-02-09 305.324 7,363 -498 0.00% 2,248,100
2024-02-08 2024-02-06 307.937 7,861 -1,393 0.00% 2,420,692
2024-01-09 2024-01-05 296.681 9,254 -995 0.00% 2,745,483
2024-01-08 2024-01-04 288.440 10,249 -796 0.00% 2,956,217
2024-01-04 2024-01-02 281.605 11,045 -597 0.00% 3,110,333
2024-01-02 2023-12-28 277.987 11,642 -1,990 0.00% 3,236,330
2023-11-28 2023-11-24 277.384 13,632 -398 0.00% 3,781,304
2023-11-27 2023-11-23 278.188 14,030 -1,890 0.00% 3,902,984
2023-11-24 2023-11-22 265.726 15,920 +3,582 0.00% 4,230,362
2023-11-23 2023-11-21 276.982 12,338 -199 0.00% 3,417,409
2023-11-01 2023-10-30 281.002 12,537 -398 0.00% 3,522,928
2023-10-31 2023-10-27 278.590 12,935 -1,393 0.00% 3,603,567
2023-10-30 2023-10-26 270.751 14,328 -995 0.00% 3,879,325
2023-10-27 2023-10-25 267.334 15,323 -597 0.00% 4,096,363
2023-10-25 2023-10-20 253.867 15,920 +995 0.00% 4,041,563
2023-10-16 2023-10-12 273.163 14,925 -2,985 0.00% 4,076,963
2023-10-13 2023-10-11 267.133 17,910 -1,990 0.00% 4,784,357
2023-10-12 2023-10-10 263.113 19,900 -1,990 0.00% 5,235,953
2023-10-05 2023-10-03 270.550 21,890 +497 0.00% 5,922,346
2023-10-03 2023-09-28 273.565 21,393 +498 0.00% 5,852,384
2023-09-27 2023-09-25 276.580 20,895 +398 0.00% 5,779,148
2023-09-26 2023-09-22 288.842 20,497 -398 0.00% 5,920,386
2023-09-18 2023-09-14 282.812 20,895 +4,975 0.00% 5,909,346
2023-09-12 2023-09-07 292.259 15,920 +1,990 0.00% 4,652,758
2023-09-11 2023-09-06 303.716 13,930 +2,686 0.00% 4,230,762
2023-09-07 2023-09-05 305.525 11,244 +3,980 0.00% 3,435,322
2023-08-14 2023-08-10 328.037 7,264 -1,293 0.00% 2,382,862
2023-08-03 2023-08-01 319.595 8,557 -1,393 0.00% 2,734,775
2023-08-02 2023-07-31 312.962 9,950 -597 0.00% 3,113,972
2023-08-01 2023-07-28 309.143 10,547 -498 0.00% 3,260,530
2023-07-31 2023-07-27 302.711 11,045 -796 0.00% 3,343,441
2023-07-19 2023-07-14 293.264 11,841 -398 0.00% 3,472,535
2023-07-18 2023-07-13 295.676 12,239 -2,288 0.00% 3,618,775
2023-07-14 2023-07-12 286.430 14,527 -299 0.00% 4,160,962
2023-07-06 2023-07-04 285.425 14,826 -99 0.00% 4,231,704
2023-06-27 2023-06-23 276.781 14,925 +2,786 0.00% 4,130,963
2023-06-15 2023-06-13 298.691 12,139 -896 0.00% 3,625,807
2023-06-14 2023-06-12 293.666 13,035 -995 0.00% 3,827,932
2023-06-12 2023-06-08 283.817 14,030 -2,388 0.00% 3,981,946
2023-06-08 2023-06-06 271.354 16,418 -497 0.00% 4,455,095
2023-06-07 2023-06-05 269.545 16,915 -896 0.00% 4,559,359
2023-06-06 2023-06-02 258.088 17,811 -2,089 0.00% 4,596,807
2023-05-29 2023-05-24 254.269 19,900 +2,288 0.00% 5,059,954
2023-05-22 2023-05-18 270.952 17,612 -696 0.00% 4,772,012
2023-05-19 2023-05-17 260.500 18,308 -597 0.00% 4,769,237
2023-05-18 2023-05-16 265.324 18,905 -199 0.00% 5,015,955
2023-05-17 2023-05-15 264.721 19,104 -896 0.00% 5,057,234
2023-05-16 2023-05-12 258.691 20,000 -99 0.00% 5,173,822
2023-05-08 2023-05-04 261.103 20,099 +398 0.00% 5,247,912
2023-05-05 2023-05-03 269.947 19,701 +2,189 0.00% 5,318,232
2023-04-28 2023-04-26 280.198 17,512 -697 0.00% 4,906,836
2023-04-27 2023-04-25 275.374 18,209 +4,975 0.00% 5,014,292
2023-04-21 2023-04-19 295.475 13,234 -1,293 0.00% 3,910,312
2023-04-20 2023-04-18 289.847 14,527 -100 0.00% 4,210,602
2023-04-19 2023-04-17 288.641 14,627 -298 0.00% 4,221,946
2023-04-17 2023-04-13 284.219 14,925 +2,985 0.00% 4,241,962
2023-04-13 2023-04-11 298.691 11,940 -896 0.00% 3,566,368
2023-04-04 2023-03-31 295.274 12,836 -497 0.00% 3,790,133
2023-04-03 2023-03-30 285.425 13,333 -2,985 0.00% 3,805,566
2023-03-31 2023-03-29 283.214 16,318 -995 0.00% 4,621,478
2023-03-29 2023-03-27 283.013 17,313 +995 0.00% 4,899,796
2023-03-28 2023-03-24 295.475 16,318 +995 0.00% 4,821,556
2023-03-24 2023-03-22 301.505 15,323 -4,975 0.00% 4,619,958
2023-03-23 2023-03-21 292.661 20,298 -2,289 0.00% 5,940,426
2023-03-22 2023-03-20 282.812 22,587 +9,751 0.00% 6,387,864
2023-03-21 2023-03-17 300.701 12,836 -99 0.00% 3,859,795
2023-03-17 2023-03-15 298.088 12,935 -597 0.00% 3,855,765
2023-03-15 2023-03-13 295.676 13,532 -4,876 0.00% 4,001,084
2023-03-14 2023-03-10 281.404 18,408 +5,473 0.00% 5,180,094
2023-03-13 2023-03-09 284.822 12,935 +2,836 0.00% 3,684,167
2023-03-10 2023-03-08 298.892 10,099 +1,044 0.00% 3,018,508
2023-03-09 2023-03-07 315.977 9,055 -2,089 0.00% 2,861,172
2023-03-08 2023-03-06 311.555 11,144 -2,786 0.00% 3,471,969
2023-03-07 2023-03-03 297.887 13,930 +1,990 0.00% 4,149,562
2023-02-28 2023-02-24 279.595 11,940 +4,975 0.00% 3,338,370
2023-02-27 2023-02-23 292.058 6,965 -2,985 0.00% 2,034,182
2023-02-22 2023-02-20 291.455 9,950 +4,975 0.00% 2,899,974
2023-02-16 2023-02-14 293.063 4,975 +4,975 0.00% 1,457,987
2023-01-06 2023-01-04 295.877 0 -995
2023-01-03 2022-12-29 268.942 995 +995 0.00% 267,598
2022-12-23 2022-12-21 272.962 0 -2,985
2022-12-21 2022-12-19 274.771 2,985 -1,990 0.00% 820,193
2022-12-20 2022-12-16 280.399 4,975 -995 0.00% 1,394,987
2022-12-16 2022-12-14 260.500 5,970 +995 0.00% 1,555,186
2022-12-14 2022-12-12 260.701 4,975 +1,990 0.00% 1,296,988
2022-12-13 2022-12-09 267.736 2,985 +2,985 0.00% 799,193
2022-12-08 2022-12-06 262.711 0 -995
2022-12-07 2022-12-05 264.118 995 -995 0.00% 262,798
2022-12-06 2022-12-02 249.847 1,990 +1,990 0.00% 497,195
2021-04-21 2021-04-19 281.605 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top