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 | 18.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 19.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 18.360 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 18.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 18.070 | 0 | -800 | ||
| 2025-09-12 | 2025-09-10 | 16.820 | 800 | +200 | 0.00% | 13,456 |
| 2025-09-10 | 2025-09-08 | 17.020 | 600 | +600 | 0.00% | 10,212 |
| 2024-10-24 | 2024-10-22 | 10.700 | 0 | -775 | ||
| 2024-10-18 | 2024-10-16 | 10.091 | 775 | +775 | 0.00% | 7,821 |
| 2024-10-09 | 2024-10-07 | 12.684 | 0 | -968 | ||
| 2024-10-07 | 2024-10-03 | 11.052 | 968 | +581 | 0.00% | 10,698 |
| 2024-09-03 | 2024-08-30 | 9.327 | 387 | +387 | 0.00% | 3,609 |
| 2024-07-08 | 2024-07-04 | 11.754 | 0 | -775 | ||
| 2024-07-05 | 2024-07-03 | 11.527 | 775 | +775 | 0.00% | 8,933 |
| 2021-01-27 | 2021-01-25 | 9.440 | 0 | -8,389 | ||
| 2021-01-25 | 2021-01-21 | 8.415 | 8,389 | +8,389 | 0.00% | 70,597 |
| 2017-05-23 | 2017-05-19 | 8.727 | 0 | -7,792 | ||
| 2016-12-15 | 2016-12-13 | 9.047 | 7,792 | -1,559 | 0.00% | 70,497 |
| 2016-12-14 | 2016-12-12 | 8.290 | 9,351 | +1,559 | 0.00% | 77,522 |
| 2016-06-06 | 2016-06-02 | 7.715 | 7,792 | +93 | 0.00% | 60,117 |
| 2015-10-06 | 2015-10-02 | 10.923 | 7,699 | -1,694 | 0.00% | 84,099 |
| 2015-10-05 | 2015-09-30 | 10.326 | 9,393 | +1,694 | 0.00% | 96,991 |
| 2015-07-27 | 2015-07-23 | 14.625 | 7,699 | -616 | 0.00% | 112,598 |
| 2015-07-23 | 2015-07-21 | 14.028 | 8,315 | +616 | 0.00% | 116,639 |
| 2015-06-30 | 2015-06-26 | 19.978 | 7,699 | +60 | 0.00% | 153,808 |
| 2015-06-18 | 2015-06-16 | 20.004 | 7,639 | +3,820 | 0.00% | 152,809 |
| 2015-06-10 | 2015-06-08 | 22.203 | 3,819 | +3,819 | 0.00% | 84,794 |
| 2014-11-17 | 2014-11-13 | 19.585 | 0 | -25,818 | ||
| 2014-09-15 | 2014-09-11 | 17.333 | 25,818 | -764 | 0.01% | 447,508 |
| 2014-09-05 | 2014-09-03 | 17.359 | 26,582 | +764 | 0.01% | 461,447 |
| 2014-05-02 | 2014-04-29 | 16.116 | 25,818 | +483 | 0.01% | 416,093 |
| 2013-12-16 | 2013-12-12 | 17.451 | 25,335 | +4,498 | 0.01% | 442,109 |
| 2013-12-05 | 2013-12-03 | 19.612 | 20,837 | +20,837 | 0.01% | 408,651 |
| 2013-08-20 | 2013-08-16 | 15.263 | 0 | -8,995 | ||
| 2013-05-28 | 2013-05-24 | 17.208 | 8,995 | -7,318 | 0.00% | 154,786 |
| 2013-05-09 | 2013-05-07 | 17.720 | 16,313 | +16,313 | 0.01% | 289,074 |
| 2012-12-14 | 2012-12-12 | 20.768 | 0 | -890 | ||
| 2012-10-19 | 2012-10-17 | 16.426 | 890 | -296 | 0.00% | 14,619 |
| 2012-10-15 | 2012-10-11 | 14.996 | 1,186 | -297 | 0.00% | 17,786 |
| 2012-10-08 | 2012-10-04 | 14.322 | 1,483 | +297 | 0.00% | 21,240 |
| 2012-09-24 | 2012-09-20 | 15.023 | 1,186 | +296 | 0.00% | 17,818 |
| 2012-09-19 | 2012-09-17 | 15.671 | 890 | -1,186 | 0.00% | 13,947 |
| 2012-09-03 | 2012-08-30 | 14.511 | 2,076 | +1,186 | 0.00% | 30,124 |
| 2012-08-09 | 2012-08-07 | 18.287 | 890 | -296 | 0.00% | 16,275 |
| 2012-08-08 | 2012-08-06 | 16.776 | 1,186 | -1,483 | 0.00% | 19,897 |
| 2012-08-03 | 2012-08-01 | 15.913 | 2,669 | +593 | 0.00% | 42,473 |
| 2012-08-02 | 2012-07-31 | 15.239 | 2,076 | +890 | 0.00% | 31,636 |
| 2012-07-30 | 2012-07-26 | 14.430 | 1,186 | -1,187 | 0.00% | 17,114 |
| 2012-07-24 | 2012-07-20 | 17.505 | 2,373 | +1,483 | 0.00% | 41,539 |
| 2012-07-13 | 2012-07-11 | 19.689 | 890 | +297 | 0.00% | 17,524 |
| 2012-06-28 | 2012-06-26 | 22.710 | 593 | +593 | 0.00% | 13,467 |
| 2012-05-11 | 2012-05-09 | 26.429 | 0 | -880 | ||
| 2012-05-09 | 2012-05-07 | 27.480 | 880 | +293 | 0.00% | 24,182 |
| 2012-05-04 | 2012-05-02 | 28.093 | 587 | +587 | 0.00% | 16,491 |
| 2012-05-02 | 2012-04-27 | 29.457 | 0 | -880 | ||
| 2012-04-03 | 2012-03-30 | 25.666 | 880 | -587 | 0.00% | 22,586 |
| 2012-04-02 | 2012-03-29 | 24.766 | 1,467 | +294 | 0.00% | 36,331 |
| 2012-03-23 | 2012-03-21 | 25.939 | 1,173 | +293 | 0.00% | 30,426 |
| 2012-03-19 | 2012-03-15 | 27.752 | 880 | +880 | 0.00% | 24,422 |
| 2012-03-15 | 2012-03-13 | 29.662 | 0 | -1,467 | ||
| 2012-03-07 | 2012-03-05 | 28.775 | 1,467 | +1,467 | 0.00% | 42,213 |
| 2010-08-30 | 2010-08-26 | 36.899 | 0 | -1,458 | ||
| 2010-08-25 | 2010-08-23 | 37.310 | 1,458 | +1,458 | 0.00% | 54,398 |
| 2007-06-26 | 2007-06-22 | 124.007 | 0 |
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