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: CARRIER STOCK INVESTMENT CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.230 10,800 +0 0.00% 2,484
2025-10-13 2025-10-09 0.231 10,800 +0 0.00% 2,495
2025-10-10 2025-10-08 0.231 10,800 +0 0.00% 2,495
2025-10-09 2025-10-06 0.233 10,800 +0 0.00% 2,516
2025-10-08 2025-10-03 0.231 10,800 +0 0.00% 2,495
2025-10-06 2025-10-02 0.235 10,800 +0 0.00% 2,538
2025-10-03 2025-09-30 0.244 10,800 +0 0.00% 2,635
2025-10-02 2025-09-29 0.237 10,800 +0 0.00% 2,560
2025-09-30 2025-09-26 0.230 10,800 +0 0.00% 2,484
2025-09-29 2025-09-25 0.232 10,800 -100,000 0.00% 2,506
2025-09-26 2025-09-24 0.233 110,800 -100,000 0.00% 25,816
2025-09-23 2025-09-19 0.247 210,800 -200,000 0.00% 52,068
2025-09-12 2025-09-10 0.247 410,800 +200,000 0.00% 101,468
2025-09-11 2025-09-09 0.245 210,800 +200,000 0.00% 51,646
2025-08-29 2025-08-27 0.233 10,800 -200,000 0.00% 2,516
2025-06-30 2025-06-26 0.260 210,800 +100,000 0.00% 54,808
2025-06-27 2025-06-25 0.255 110,800 +100,000 0.00% 28,254
2025-02-24 2025-02-20 0.255 10,800 -200,000 0.00% 2,754
2025-01-23 2025-01-21 0.275 210,800 +200,000 0.00% 57,970
2025-01-08 2025-01-06 0.270 10,800 -300,000 0.00% 2,916
2024-12-12 2024-12-10 0.350 310,800 +100,000 0.00% 108,780
2024-12-03 2024-11-29 0.330 210,800 +200,000 0.00% 69,564
2024-11-25 2024-11-21 0.315 10,800 -100,000 0.00% 3,402
2024-11-19 2024-11-15 0.340 110,800 -100,000 0.00% 37,672
2024-10-25 2024-10-23 0.365 210,800 +100,000 0.00% 76,942
2024-10-23 2024-10-21 0.380 110,800 +100,000 0.00% 42,104
2024-10-08 2024-10-04 0.650 10,800 -200,000 0.00% 7,020
2024-10-03 2024-09-30 0.445 210,800 -100,000 0.00% 93,806
2024-09-26 2024-09-24 0.260 310,800 +300,000 0.00% 80,808
2024-08-02 2024-07-31 0.295 10,800 -100,000 0.00% 3,186
2024-07-29 2024-07-25 0.285 110,800 -100,000 0.00% 31,578
2024-07-16 2024-07-12 0.330 210,800 +200,000 0.00% 69,564
2024-07-10 2024-07-08 0.300 10,800 -300,000 0.00% 3,240
2024-06-25 2024-06-21 0.340 310,800 -100,000 0.00% 105,672
2024-06-19 2024-06-17 0.350 410,800 -100,000 0.00% 143,780
2024-06-11 2024-06-06 0.380 510,800 +300,000 0.00% 194,104
2024-05-24 2024-05-22 0.480 210,800 +200,000 0.00% 101,184
2024-05-20 2024-05-16 0.490 10,800 -100,000 0.00% 5,292
2024-05-14 2024-05-10 0.400 110,800 -100,000 0.00% 44,320
2024-05-13 2024-05-09 0.360 210,800 +100,000 0.00% 75,888
2024-05-10 2024-05-08 0.320 110,800 -200,000 0.00% 35,456
2024-05-09 2024-05-07 0.355 310,800 -100,000 0.00% 110,334
2024-05-06 2024-05-02 0.380 410,800 -100,000 0.00% 156,104
2024-05-03 2024-04-30 0.360 510,800 -100,000 0.00% 183,888
2024-05-02 2024-04-29 0.355 610,800 -100,000 0.01% 216,834
2024-04-30 2024-04-26 0.300 710,800 -100,000 0.01% 213,240
2024-04-25 2024-04-23 0.239 810,800 +200,000 0.01% 193,781
2024-04-19 2024-04-17 0.241 610,800 +100,000 0.01% 147,203
2024-04-12 2024-04-10 0.255 510,800 +100,000 0.00% 130,254
2024-04-05 2024-04-02 0.280 410,800 -100,000 0.00% 115,024
2024-04-02 2024-03-27 0.285 510,800 -100,000 0.00% 145,578
2024-03-14 2024-03-12 0.340 610,800 -200,000 0.01% 207,672
2024-03-12 2024-03-08 0.290 810,800 +100,000 0.01% 235,132
2024-03-11 2024-03-07 0.295 710,800 +200,000 0.01% 209,686
2024-02-22 2024-02-20 0.285 510,800 -200,000 0.00% 145,578
2024-02-20 2024-02-16 0.270 710,800 -100,000 0.01% 191,916
2024-02-16 2024-02-14 0.242 810,800 -100,000 0.01% 196,214
2024-01-31 2024-01-29 0.228 910,800 -100,000 0.01% 207,662
2024-01-29 2024-01-25 0.255 1,010,800 +200,000 0.01% 257,754
2024-01-24 2024-01-22 0.201 810,800 -100,000 0.01% 162,971
2024-01-19 2024-01-17 0.222 910,800 -100,000 0.01% 202,198
2024-01-17 2024-01-15 0.245 1,010,800 -100,000 0.01% 247,646
2023-12-29 2023-12-27 0.236 1,110,800 -150,000 0.01% 262,149
2023-12-22 2023-12-20 0.238 1,260,800 +100,000 0.01% 300,070
2023-12-19 2023-12-15 0.249 1,160,800 -100,000 0.01% 289,039
2023-12-15 2023-12-13 0.243 1,260,800 +200,000 0.01% 306,374
2023-12-14 2023-12-12 0.270 1,060,800 +100,000 0.01% 286,416
2023-12-12 2023-12-08 0.250 960,800 +40,000 0.01% 240,200
2023-12-07 2023-12-05 0.275 920,800 -60,000 0.01% 253,220
2023-12-01 2023-11-29 0.320 980,800 +100,000 0.01% 313,856
2023-11-30 2023-11-28 0.340 880,800 +100,000 0.01% 299,472
2023-11-27 2023-11-23 0.400 780,800 -200,000 0.01% 312,320
2023-11-23 2023-11-21 0.265 980,800 -300,000 0.01% 259,912
2023-11-20 2023-11-16 0.265 1,280,800 -100,000 0.01% 339,412
2023-11-17 2023-11-15 0.242 1,380,800 -100,000 0.01% 334,154
2023-11-16 2023-11-14 0.224 1,480,800 +100,000 0.01% 331,699
2023-11-14 2023-11-10 0.240 1,380,800 +100,000 0.01% 331,392
2023-11-13 2023-11-09 0.239 1,280,800 +100,000 0.01% 306,111
2023-11-08 2023-11-06 0.244 1,180,800 +100,000 0.01% 288,115
2023-10-31 2023-10-27 0.202 1,080,800 +300,000 0.01% 218,322
2023-10-13 2023-10-11 0.246 780,800 +30,000 0.01% 192,077
2023-10-11 2023-10-09 0.255 750,800 +100,000 0.01% 191,454
2023-10-04 2023-09-29 0.305 650,800 +100,000 0.01% 198,494
2023-10-03 2023-09-28 0.280 550,800 +100,000 0.01% 154,224
2023-09-29 2023-09-27 0.315 450,800 -20,000 0.00% 142,002
2023-03-15 2023-03-13 0.710 470,800 +100,000 0.00% 334,268
2023-03-02 2023-02-28 0.840 370,800 +100,000 0.00% 311,472
2023-02-23 2023-02-21 1.070 270,800 -100,000 0.00% 289,756
2023-02-14 2023-02-10 1.060 370,800 -100,000 0.00% 393,048
2023-02-07 2023-02-03 1.120 470,800 +100,000 0.00% 527,296
2023-02-01 2023-01-30 1.170 370,800 +200,000 0.00% 433,836
2023-01-30 2023-01-26 1.260 170,800 -100,000 0.00% 215,208
2023-01-27 2023-01-20 1.170 270,800 -100,000 0.00% 316,836
2023-01-20 2023-01-18 1.100 370,800 +100,000 0.00% 407,880
2023-01-10 2023-01-06 1.300 270,800 -100,000 0.00% 352,040
2023-01-06 2023-01-04 1.290 370,800 -228,000 0.00% 478,332
2023-01-04 2022-12-30 1.100 598,800 +218,000 0.01% 658,680
2022-12-29 2022-12-23 1.130 380,800 +120,000 0.00% 430,304
2022-12-28 2022-12-22 1.140 260,800 +30,000 0.00% 297,312
2022-12-23 2022-12-21 1.100 230,800 +10,000 0.00% 253,880
2022-12-22 2022-12-20 1.110 220,800 +150,000 0.00% 245,088
2022-12-20 2022-12-16 1.380 70,800 -90,000 0.00% 97,704
2022-12-14 2022-12-12 1.520 160,800 -10,000 0.00% 244,416
2022-12-13 2022-12-09 1.640 170,800 -170,000 0.00% 280,112
2022-12-12 2022-12-08 1.440 340,800 +60,000 0.00% 490,752
2022-12-08 2022-12-06 1.520 280,800 -10,000 0.00% 426,816
2022-12-06 2022-12-02 1.090 290,800 +50,000 0.00% 316,972
2022-12-05 2022-12-01 1.120 240,800 +50,000 0.00% 269,696
2022-12-02 2022-11-30 1.180 190,800 +10,000 0.00% 225,144
2022-11-29 2022-11-25 1.360 180,800 -50,000 0.00% 245,888
2022-11-28 2022-11-24 1.290 230,800 -100,000 0.00% 297,732
2022-11-24 2022-11-22 1.040 330,800 +100,000 0.00% 344,032
2022-11-22 2022-11-18 1.200 230,800 -120,000 0.00% 276,960
2022-11-21 2022-11-17 1.190 350,800 +20,000 0.00% 417,452
2022-11-17 2022-11-15 1.440 330,800 +20,000 0.00% 476,352
2022-11-16 2022-11-14 1.360 310,800 +10,000 0.00% 422,688
2022-11-11 2022-11-09 0.720 300,800 -100,000 0.00% 216,576
2022-11-10 2022-11-08 0.560 400,800 +100,000 0.00% 224,448
2022-11-08 2022-11-04 0.475 300,800 -50,000 0.00% 142,880
2022-11-07 2022-11-03 0.425 350,800 -50,000 0.00% 149,090
2022-11-04 2022-11-02 0.425 400,800 +100,000 0.00% 170,340
2022-10-25 2022-10-21 0.570 300,800 -100,000 0.00% 171,456
2022-10-18 2022-10-14 0.570 400,800 +20,000 0.00% 228,456
2022-10-10 2022-10-06 0.720 380,800 +80,000 0.00% 274,176
2022-10-07 2022-10-05 0.850 300,800 +30,000 0.00% 255,680
2022-09-30 2022-09-28 0.860 270,800 +70,000 0.00% 232,888
2022-09-26 2022-09-22 1.400 200,800 +20,000 0.00% 281,120
2022-09-23 2022-09-21 1.420 180,800 +20,000 0.00% 256,736
2022-09-22 2022-09-20 1.600 160,800 +40,000 0.00% 257,280
2022-09-21 2022-09-19 1.650 120,800 +80,000 0.00% 199,320
2022-09-19 2022-09-15 1.980 40,800 -60,000 0.00% 80,784
2022-09-16 2022-09-14 1.850 100,800 +20,000 0.00% 186,480
2022-09-15 2022-09-13 1.900 80,800 -20,000 0.00% 153,520
2022-09-13 2022-09-08 1.780 100,800 +60,000 0.00% 179,424
2022-09-08 2022-09-06 2.080 40,800 -20,000 0.00% 84,864
2022-09-06 2022-09-02 1.960 60,800 +20,000 0.00% 119,168
2022-09-05 2022-09-01 2.000 40,800 +20,000 0.00% 81,600
2022-08-31 2022-08-29 2.570 20,800 -100,000 0.00% 53,456
2022-08-24 2022-08-22 2.420 120,800 -40,000 0.00% 292,336
2022-08-23 2022-08-19 2.170 160,800 +20,000 0.00% 348,936
2022-08-17 2022-08-15 1.860 140,800 +22,000 0.00% 261,888
2022-07-15 2022-07-13 2.570 118,800 +60,000 0.00% 305,316
2022-07-12 2022-07-08 3.230 58,800 +30,000 0.00% 189,924
2022-07-11 2022-07-07 3.420 28,800 +7,200 0.00% 98,496
2022-06-30 2022-06-28 3.780 21,600 +1,600 0.00% 81,648
2022-06-22 2022-06-20 3.470 20,000 -20,000 0.00% 69,400
2022-06-17 2022-06-15 3.675 40,000 +2,337 0.00% 146,989
2022-06-10 2022-06-08 3.834 37,663 -9,415 0.00% 144,401
2022-06-09 2022-06-07 3.717 47,078 -18,832 0.00% 174,999
2022-05-31 2022-05-27 3.632 65,910 -15,065 0.00% 239,401
2022-05-16 2022-05-12 3.091 80,975 +5,650 0.00% 250,261
2022-05-13 2022-05-11 3.356 75,325 +9,415 0.00% 252,799
2022-05-11 2022-05-06 3.537 65,910 +18,832 0.00% 233,101
2022-05-10 2022-05-05 3.877 47,078 +9,415 0.00% 182,499
2022-05-05 2022-05-03 4.238 37,663 -18,831 0.00% 159,602
2022-05-04 2022-04-29 4.068 56,494 +9,416 0.00% 229,800
2022-04-25 2022-04-21 3.887 47,078 +18,831 0.00% 182,999
2022-04-08 2022-04-06 5.087 28,247 -18,831 0.00% 143,700
2022-04-07 2022-04-04 4.896 47,078 -9,416 0.00% 230,499
2022-04-01 2022-03-30 4.801 56,494 -18,831 0.00% 271,200
2022-03-16 2022-03-14 3.707 75,325 +28,247 0.00% 279,199
2022-03-15 2022-03-11 4.631 47,078 +18,831 0.00% 217,999
2022-03-10 2022-03-08 5.289 28,247 +9,416 0.00% 149,400
2022-03-09 2022-03-07 5.905 18,831 -18,832 0.00% 111,198
2022-03-08 2022-03-04 5.650 37,663 -28,247 0.00% 212,802
2022-03-04 2022-03-02 5.427 65,910 +47,079 0.00% 357,702
2022-03-01 2022-02-25 5.841 18,831 +9,415 0.00% 109,998
2022-02-24 2022-02-22 6.617 9,416 -15,065 0.00% 62,302
2022-02-23 2022-02-21 6.521 24,481 +15,065 0.00% 159,642
2022-02-22 2022-02-18 6.404 9,416 -9,415 0.00% 60,302
2022-02-16 2022-02-14 5.831 18,831 +9,415 0.00% 109,798
2022-01-27 2022-01-25 5.735 9,416 +9,416 0.00% 54,002
2022-01-21 2022-01-19 5.523 0 -18,831
2022-01-19 2022-01-17 4.875 18,831 +18,831 0.00% 91,798
2022-01-11 2022-01-07 5.300 0 -20,714
2021-12-29 2021-12-24 4.832 20,714 +1,883 0.00% 100,098
2021-12-09 2021-12-07 5.055 18,831 -18,832 0.00% 95,198
2021-11-25 2021-11-23 4.883 37,663 +227 0.00% 183,911
2021-11-15 2021-11-11 5.300 37,436 -18,717 0.00% 198,403
2021-11-03 2021-11-01 4.616 56,153 +9,359 0.00% 259,199
2021-11-02 2021-10-29 4.616 46,794 +18,717 0.00% 215,998
2021-10-26 2021-10-22 5.556 28,077 -9,359 0.00% 156,002
2021-10-25 2021-10-21 5.343 37,436 -9,358 0.00% 200,003
2021-10-20 2021-10-18 5.182 46,794 +18,717 0.00% 242,498
2021-10-07 2021-10-05 5.214 28,077 +28,077 0.00% 146,402
2021-10-06 2021-10-04 5.578 0 -28,077
2021-10-04 2021-09-29 5.740 28,077 +636 0.00% 161,151
2021-09-08 2021-09-06 5.576 27,441 +27,441 0.00% 153,000
2021-06-25 2021-06-23 6.713 0 -18,294
2021-06-22 2021-06-18 6.494 18,294 -36,588 0.00% 118,800
2021-06-18 2021-06-16 7.231 54,882 +9,147 0.00% 396,839
2021-06-17 2021-06-15 7.311 45,735 +2,102 0.00% 334,368
2021-06-07 2021-06-03 7.666 43,633 +17,453 0.00% 334,500
2021-06-01 2021-05-28 7.758 26,180 +8,727 0.00% 203,102
2021-05-12 2021-05-10 7.758 17,453 +17,453 0.00% 135,399
2021-03-02 2021-02-26 8.423 0 -8,727
2021-02-26 2021-02-24 7.540 8,727 +8,727 0.00% 65,803
2021-02-22 2021-02-18 7.918 0 -3,491
2021-02-17 2021-02-11 8.079 3,491 +3,491 0.00% 28,203
2021-01-26 2021-01-22 8.170 0 -26,180
2021-01-06 2021-01-04 7.082 26,180 +8,727 0.00% 185,402
2020-09-30 2020-09-28 6.848 17,453 +338 0.00% 119,517
2020-07-28 2020-07-24 7.713 17,115 +8,558 0.00% 132,003
2020-07-16 2020-07-14 7.853 8,557 +8,557 0.00% 67,198
2020-06-11 2020-06-09 8.152 0 -8,182
2020-06-03 2020-06-01 7.480 8,182 -8,181 0.00% 61,202
2020-05-14 2020-05-12 7.089 16,363 +8,181 0.00% 115,997
2020-04-14 2020-04-08 7.028 8,182 +8,182 0.00% 57,502
2020-04-01 2020-03-30 6.600 0 -8,182
2020-03-25 2020-03-23 5.304 8,182 +8,182 0.00% 43,401
2019-07-15 2019-07-11 6.920 0 -8,006
2019-07-11 2019-07-09 6.845 8,006 -6,405 0.00% 54,799
2019-07-09 2019-07-05 6.870 14,411 -2,793 0.00% 98,999
2019-07-03 2019-06-28 6.433 17,204 -6,815 0.00% 110,665
2019-05-27 2019-05-23 5.968 24,019 +1,196 0.00% 143,339
2019-05-21 2019-05-17 6.257 22,823 +7,608 0.00% 142,801
2019-04-25 2019-04-23 6.875 15,215 +15,215 0.00% 104,599
2019-01-18 2019-01-16 5.784 0 -7,608
2019-01-11 2019-01-09 5.258 7,608 +7,608 0.00% 40,002
2018-12-14 2018-12-12 5.061 0 -7,608
2018-12-10 2018-12-06 4.890 7,608 +7,608 0.00% 37,202
2013-11-14 2013-11-12 2.805 0 -28,346
2013-10-23 2013-10-21 2.716 28,346 +28,346 0.00% 76,999
2012-12-04 2012-11-30 2.473 0 -56,100
2012-11-27 2012-11-23 2.382 56,100 0.00% 133,620

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