History of CCASS shareholding
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 | 0.760 | 98,000 | +0 | 0.00% | 74,480 |
| 2025-10-13 | 2025-10-09 | 0.800 | 98,000 | +0 | 0.00% | 78,400 |
| 2025-10-10 | 2025-10-08 | 0.900 | 98,000 | +0 | 0.00% | 88,200 |
| 2025-10-09 | 2025-10-06 | 0.800 | 98,000 | +0 | 0.00% | 78,400 |
| 2025-10-08 | 2025-10-03 | 0.700 | 98,000 | +0 | 0.00% | 68,600 |
| 2025-10-06 | 2025-10-02 | 0.690 | 98,000 | +0 | 0.00% | 67,620 |
| 2025-10-03 | 2025-09-30 | 0.530 | 98,000 | +0 | 0.00% | 51,940 |
| 2025-10-02 | 2025-09-29 | 0.510 | 98,000 | +0 | 0.00% | 49,980 |
| 2025-09-30 | 2025-09-26 | 0.500 | 98,000 | +0 | 0.00% | 49,000 |
| 2025-09-29 | 2025-09-25 | 0.495 | 98,000 | +0 | 0.00% | 48,510 |
| 2025-09-26 | 2025-09-24 | 0.500 | 98,000 | +0 | 0.00% | 49,000 |
| 2025-09-25 | 2025-09-23 | 0.510 | 98,000 | +0 | 0.00% | 49,980 |
| 2025-09-24 | 2025-09-22 | 0.530 | 98,000 | +0 | 0.00% | 51,940 |
| 2025-09-23 | 2025-09-19 | 0.500 | 98,000 | +0 | 0.00% | 49,000 |
| 2025-09-22 | 2025-09-18 | 0.480 | 98,000 | +0 | 0.00% | 47,040 |
| 2025-09-19 | 2025-09-17 | 0.490 | 98,000 | +0 | 0.00% | 48,020 |
| 2025-09-18 | 2025-09-16 | 0.510 | 98,000 | +0 | 0.00% | 49,980 |
| 2025-09-17 | 2025-09-15 | 0.500 | 98,000 | +0 | 0.00% | 49,000 |
| 2025-09-16 | 2025-09-12 | 0.520 | 98,000 | +0 | 0.00% | 50,960 |
| 2025-09-15 | 2025-09-11 | 0.495 | 98,000 | +0 | 0.00% | 48,510 |
| 2025-09-12 | 2025-09-10 | 0.495 | 98,000 | +0 | 0.00% | 48,510 |
| 2025-09-11 | 2025-09-09 | 0.500 | 98,000 | +0 | 0.00% | 49,000 |
| 2025-09-10 | 2025-09-08 | 0.510 | 98,000 | +0 | 0.00% | 49,980 |
| 2025-09-09 | 2025-09-05 | 0.500 | 98,000 | +0 | 0.00% | 49,000 |
| 2025-09-08 | 2025-09-04 | 0.470 | 98,000 | +0 | 0.00% | 46,060 |
| 2025-09-05 | 2025-09-03 | 0.495 | 98,000 | +0 | 0.00% | 48,510 |
| 2025-09-04 | 2025-09-02 | 0.510 | 98,000 | -152,000 | 0.00% | 49,980 |
| 2023-04-27 | 2023-04-25 | 0.395 | 250,000 | +20,000 | 0.01% | 98,750 |
| 2023-02-17 | 2023-02-15 | 0.410 | 230,000 | +40,000 | 0.01% | 94,300 |
| 2023-02-10 | 2023-02-08 | 0.440 | 190,000 | +100,000 | 0.01% | 83,600 |
| 2023-02-07 | 2023-02-03 | 0.470 | 90,000 | -40,000 | 0.00% | 42,300 |
| 2023-01-04 | 2022-12-30 | 0.395 | 130,000 | +40,000 | 0.01% | 51,350 |
| 2022-05-18 | 2022-05-16 | 0.490 | 90,000 | +20,000 | 0.00% | 44,100 |
| 2022-04-22 | 2022-04-20 | 0.570 | 70,000 | +20,000 | 0.00% | 39,900 |
| 2021-01-19 | 2021-01-15 | 0.770 | 50,000 | +10,000 | 0.00% | 38,500 |
| 2018-02-21 | 2018-02-15 | 2.139 | 40,000 | +734 | 0.00% | 85,571 |
| 2017-09-12 | 2017-09-08 | 1.854 | 39,266 | +9,817 | 0.00% | 72,800 |
| 2017-06-01 | 2017-05-29 | 1.539 | 29,449 | +601 | 0.00% | 45,325 |
| 2016-09-19 | 2016-09-14 | 1.882 | 28,848 | +322 | 0.00% | 54,306 |
| 2015-12-22 | 2015-12-18 | 2.356 | 28,526 | +9,509 | 0.00% | 67,200 |
| 2015-10-29 | 2015-10-27 | 2.156 | 19,017 | -9,509 | 0.00% | 40,999 |
| 2015-10-12 | 2015-10-08 | 1.967 | 28,526 | +153 | 0.00% | 56,100 |
| 2015-07-29 | 2015-07-27 | 2.834 | 28,373 | +9,457 | 0.00% | 80,399 |
| 2015-07-28 | 2015-07-24 | 3.013 | 18,916 | -9,457 | 0.00% | 57,001 |
| 2015-07-15 | 2015-07-13 | 3.912 | 28,373 | +9,457 | 0.00% | 110,998 |
| 2015-05-21 | 2015-05-19 | 5.160 | 18,916 | +9,458 | 0.00% | 97,602 |
| 2015-05-15 | 2015-05-13 | 3.658 | 9,458 | +9,458 | 0.00% | 34,601 |
| 2014-07-28 | 2014-07-24 | 1.326 | 0 | -18,403 | ||
| 2014-06-05 | 2014-06-03 | 1.001 | 18,403 | +613 | 0.00% | 18,414 |
| 2013-12-09 | 2013-12-05 | 1.248 | 17,790 | -26,685 | 0.00% | 22,200 |
| 2013-09-24 | 2013-09-19 | 1.518 | 44,475 | +17,790 | 0.01% | 67,501 |
| 2013-08-28 | 2013-08-26 | 1.337 | 26,685 | +441 | 0.00% | 35,690 |
| 2013-01-21 | 2013-01-17 | 1.726 | 26,244 | +8,748 | 0.00% | 45,301 |
| 2013-01-18 | 2013-01-16 | 1.658 | 17,496 | +17,496 | 0.00% | 29,000 |
| 2013-01-03 | 2012-12-31 | 1.555 | 0 |
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