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 | 0.184 | 3 | +0 | 0.00% | 1 |
| 2025-10-13 | 2025-10-09 | 0.185 | 3 | +0 | 0.00% | 1 |
| 2025-10-10 | 2025-10-08 | 0.191 | 3 | +0 | 0.00% | 1 |
| 2025-10-09 | 2025-10-06 | 0.190 | 3 | +0 | 0.00% | 1 |
| 2025-10-08 | 2025-10-03 | 0.185 | 3 | +0 | 0.00% | 1 |
| 2025-10-06 | 2025-10-02 | 0.188 | 3 | +0 | 0.00% | 1 |
| 2025-10-03 | 2025-09-30 | 0.189 | 3 | +0 | 0.00% | 1 |
| 2025-10-02 | 2025-09-29 | 0.160 | 3 | +0 | 0.00% | 0 |
| 2025-09-30 | 2025-09-26 | 0.160 | 3 | +0 | 0.00% | 0 |
| 2025-09-29 | 2025-09-25 | 0.164 | 3 | +0 | 0.00% | 0 |
| 2025-09-26 | 2025-09-24 | 0.176 | 3 | +0 | 0.00% | 1 |
| 2025-09-25 | 2025-09-23 | 0.195 | 3 | +0 | 0.00% | 1 |
| 2025-09-24 | 2025-09-22 | 0.152 | 3 | +0 | 0.00% | 0 |
| 2025-09-23 | 2025-09-19 | 0.127 | 3 | +0 | 0.00% | 0 |
| 2025-09-22 | 2025-09-18 | 0.130 | 3 | +0 | 0.00% | 0 |
| 2025-09-19 | 2025-09-17 | 0.129 | 3 | +0 | 0.00% | 0 |
| 2025-09-18 | 2025-09-16 | 0.128 | 3 | +0 | 0.00% | 0 |
| 2025-09-17 | 2025-09-15 | 0.125 | 3 | +0 | 0.00% | 0 |
| 2025-09-16 | 2025-09-12 | 0.130 | 3 | +0 | 0.00% | 0 |
| 2025-09-15 | 2025-09-11 | 0.126 | 3 | +0 | 0.00% | 0 |
| 2025-09-12 | 2025-09-10 | 0.127 | 3 | +0 | 0.00% | 0 |
| 2025-09-11 | 2025-09-09 | 0.127 | 3 | +0 | 0.00% | 0 |
| 2025-09-10 | 2025-09-08 | 0.124 | 3 | +0 | 0.00% | 0 |
| 2025-09-09 | 2025-09-05 | 0.123 | 3 | +0 | 0.00% | 0 |
| 2025-09-08 | 2025-09-04 | 0.121 | 3 | +0 | 0.00% | 0 |
| 2025-09-05 | 2025-09-03 | 0.123 | 3 | +0 | 0.00% | 0 |
| 2025-09-04 | 2025-09-02 | 0.117 | 3 | +0 | 0.00% | 0 |
| 2025-09-03 | 2025-09-01 | 0.115 | 3 | +0 | 0.00% | 0 |
| 2025-09-02 | 2025-08-29 | 0.112 | 3 | +0 | 0.00% | 0 |
| 2025-09-01 | 2025-08-28 | 0.111 | 3 | +0 | 0.00% | 0 |
| 2025-08-29 | 2025-08-27 | 0.119 | 3 | +0 | 0.00% | 0 |
| 2025-08-28 | 2025-08-26 | 0.120 | 3 | +0 | 0.00% | 0 |
| 2025-08-27 | 2025-08-25 | 0.124 | 3 | +0 | 0.00% | 0 |
| 2025-08-26 | 2025-08-22 | 0.126 | 3 | +0 | 0.00% | 0 |
| 2025-08-25 | 2025-08-21 | 0.112 | 3 | +0 | 0.00% | 0 |
| 2025-08-22 | 2025-08-20 | 0.111 | 3 | +0 | 0.00% | 0 |
| 2025-08-21 | 2025-08-19 | 0.111 | 3 | +0 | 0.00% | 0 |
| 2025-08-20 | 2025-08-18 | 0.110 | 3 | +0 | 0.00% | 0 |
| 2025-08-19 | 2025-08-15 | 0.110 | 3 | +0 | 0.00% | 0 |
| 2025-08-18 | 2025-08-14 | 0.110 | 3 | +0 | 0.00% | 0 |
| 2025-08-15 | 2025-08-13 | 0.110 | 3 | +0 | 0.00% | 0 |
| 2025-08-14 | 2025-08-12 | 0.110 | 3 | +0 | 0.00% | 0 |
| 2025-08-13 | 2025-08-11 | 0.110 | 3 | +0 | 0.00% | 0 |
| 2025-08-12 | 2025-08-08 | 0.110 | 3 | +0 | 0.00% | 0 |
| 2025-08-11 | 2025-08-07 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-08-08 | 2025-08-06 | 0.110 | 3 | +0 | 0.00% | 0 |
| 2025-08-07 | 2025-08-05 | 0.111 | 3 | +0 | 0.00% | 0 |
| 2025-08-06 | 2025-08-04 | 0.110 | 3 | +0 | 0.00% | 0 |
| 2025-08-05 | 2025-08-01 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-08-04 | 2025-07-31 | 0.111 | 3 | +0 | 0.00% | 0 |
| 2025-08-01 | 2025-07-30 | 0.112 | 3 | +0 | 0.00% | 0 |
| 2025-07-31 | 2025-07-29 | 0.110 | 3 | +0 | 0.00% | 0 |
| 2025-07-30 | 2025-07-28 | 0.113 | 3 | +0 | 0.00% | 0 |
| 2025-07-29 | 2025-07-25 | 0.113 | 3 | +0 | 0.00% | 0 |
| 2025-07-28 | 2025-07-24 | 0.113 | 3 | +0 | 0.00% | 0 |
| 2025-07-25 | 2025-07-23 | 0.113 | 3 | +0 | 0.00% | 0 |
| 2025-07-24 | 2025-07-22 | 0.115 | 3 | +0 | 0.00% | 0 |
| 2025-07-23 | 2025-07-21 | 0.114 | 3 | +0 | 0.00% | 0 |
| 2025-07-22 | 2025-07-18 | 0.114 | 3 | +0 | 0.00% | 0 |
| 2025-07-21 | 2025-07-17 | 0.112 | 3 | +0 | 0.00% | 0 |
| 2025-07-18 | 2025-07-16 | 0.112 | 3 | +0 | 0.00% | 0 |
| 2025-07-17 | 2025-07-15 | 0.113 | 3 | +0 | 0.00% | 0 |
| 2025-07-16 | 2025-07-14 | 0.116 | 3 | +0 | 0.00% | 0 |
| 2025-07-15 | 2025-07-11 | 0.114 | 3 | +0 | 0.00% | 0 |
| 2025-07-14 | 2025-07-10 | 0.114 | 3 | +0 | 0.00% | 0 |
| 2025-07-11 | 2025-07-09 | 0.114 | 3 | +0 | 0.00% | 0 |
| 2025-07-10 | 2025-07-08 | 0.117 | 3 | +0 | 0.00% | 0 |
| 2025-07-09 | 2025-07-07 | 0.127 | 3 | +0 | 0.00% | 0 |
| 2025-07-08 | 2025-07-04 | 0.138 | 3 | +0 | 0.00% | 0 |
| 2025-07-07 | 2025-07-03 | 0.135 | 3 | +0 | 0.00% | 0 |
| 2025-07-04 | 2025-07-02 | 0.124 | 3 | +0 | 0.00% | 0 |
| 2025-07-03 | 2025-06-30 | 0.119 | 3 | +0 | 0.00% | 0 |
| 2025-07-02 | 2025-06-27 | 0.111 | 3 | +0 | 0.00% | 0 |
| 2025-06-30 | 2025-06-26 | 0.110 | 3 | +0 | 0.00% | 0 |
| 2025-06-27 | 2025-06-25 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-06-26 | 2025-06-24 | 0.108 | 3 | +0 | 0.00% | 0 |
| 2025-06-25 | 2025-06-23 | 0.111 | 3 | +0 | 0.00% | 0 |
| 2025-06-24 | 2025-06-20 | 0.116 | 3 | +0 | 0.00% | 0 |
| 2025-06-23 | 2025-06-19 | 0.115 | 3 | +0 | 0.00% | 0 |
| 2025-06-20 | 2025-06-18 | 0.115 | 3 | +0 | 0.00% | 0 |
| 2025-06-19 | 2025-06-17 | 0.119 | 3 | +0 | 0.00% | 0 |
| 2025-06-18 | 2025-06-16 | 0.118 | 3 | +0 | 0.00% | 0 |
| 2025-06-17 | 2025-06-13 | 0.120 | 3 | +0 | 0.00% | 0 |
| 2025-06-16 | 2025-06-12 | 0.120 | 3 | +0 | 0.00% | 0 |
| 2025-06-13 | 2025-06-11 | 0.120 | 3 | +0 | 0.00% | 0 |
| 2025-06-12 | 2025-06-10 | 0.120 | 3 | +0 | 0.00% | 0 |
| 2025-06-11 | 2025-06-09 | 0.124 | 3 | +0 | 0.00% | 0 |
| 2025-06-10 | 2025-06-06 | 0.133 | 3 | +0 | 0.00% | 0 |
| 2025-06-09 | 2025-06-05 | 0.133 | 3 | +0 | 0.00% | 0 |
| 2025-06-06 | 2025-06-04 | 0.133 | 3 | +0 | 0.00% | 0 |
| 2025-06-05 | 2025-06-03 | 0.137 | 3 | +0 | 0.00% | 0 |
| 2025-06-04 | 2025-06-02 | 0.139 | 3 | +0 | 0.00% | 0 |
| 2025-06-03 | 2025-05-30 | 0.143 | 3 | +0 | 0.00% | 0 |
| 2025-06-02 | 2025-05-29 | 0.142 | 3 | +0 | 0.00% | 0 |
| 2025-05-30 | 2025-05-28 | 0.143 | 3 | +0 | 0.00% | 0 |
| 2025-05-29 | 2025-05-27 | 0.147 | 3 | +0 | 0.00% | 0 |
| 2025-05-28 | 2025-05-26 | 0.147 | 3 | +0 | 0.00% | 0 |
| 2025-05-27 | 2025-05-23 | 0.147 | 3 | +0 | 0.00% | 0 |
| 2025-05-26 | 2025-05-22 | 0.148 | 3 | +0 | 0.00% | 0 |
| 2025-05-23 | 2025-05-21 | 0.150 | 3 | +0 | 0.00% | 0 |
| 2025-05-22 | 2025-05-20 | 0.150 | 3 | +0 | 0.00% | 0 |
| 2025-05-21 | 2025-05-19 | 0.155 | 3 | +0 | 0.00% | 0 |
| 2025-05-20 | 2025-05-16 | 0.150 | 3 | +0 | 0.00% | 0 |
| 2025-05-19 | 2025-05-15 | 0.161 | 3 | +0 | 0.00% | 0 |
| 2025-05-16 | 2025-05-14 | 0.158 | 3 | +0 | 0.00% | 0 |
| 2025-05-15 | 2025-05-13 | 0.158 | 3 | +0 | 0.00% | 0 |
| 2025-05-14 | 2025-05-12 | 0.158 | 3 | +0 | 0.00% | 0 |
| 2025-05-13 | 2025-05-09 | 0.164 | 3 | +0 | 0.00% | 0 |
| 2025-05-12 | 2025-05-08 | 0.164 | 3 | +0 | 0.00% | 0 |
| 2025-05-09 | 2025-05-07 | 0.170 | 3 | +0 | 0.00% | 1 |
| 2025-05-08 | 2025-05-06 | 0.168 | 3 | +0 | 0.00% | 1 |
| 2025-05-07 | 2025-05-02 | 0.168 | 3 | +0 | 0.00% | 1 |
| 2025-05-06 | 2025-04-30 | 0.178 | 3 | +0 | 0.00% | 1 |
| 2025-05-02 | 2025-04-29 | 0.173 | 3 | +0 | 0.00% | 1 |
| 2025-04-30 | 2025-04-28 | 0.173 | 3 | +0 | 0.00% | 1 |
| 2025-04-29 | 2025-04-25 | 0.180 | 3 | +0 | 0.00% | 1 |
| 2025-04-28 | 2025-04-24 | 0.158 | 3 | +0 | 0.00% | 0 |
| 2025-04-25 | 2025-04-23 | 0.167 | 3 | +0 | 0.00% | 1 |
| 2025-04-24 | 2025-04-22 | 0.167 | 3 | +0 | 0.00% | 1 |
| 2025-04-23 | 2025-04-17 | 0.162 | 3 | +0 | 0.00% | 0 |
| 2025-04-22 | 2025-04-16 | 0.146 | 3 | +0 | 0.00% | 0 |
| 2025-04-17 | 2025-04-15 | 0.165 | 3 | +0 | 0.00% | 0 |
| 2025-04-16 | 2025-04-14 | 0.162 | 3 | +0 | 0.00% | 0 |
| 2025-04-15 | 2025-04-11 | 0.130 | 3 | +0 | 0.00% | 0 |
| 2025-04-14 | 2025-04-10 | 0.159 | 3 | +0 | 0.00% | 0 |
| 2025-04-11 | 2025-04-09 | 0.159 | 3 | +0 | 0.00% | 0 |
| 2025-04-10 | 2025-04-08 | 0.152 | 3 | +0 | 0.00% | 0 |
| 2025-04-09 | 2025-04-07 | 0.139 | 3 | +0 | 0.00% | 0 |
| 2025-04-08 | 2025-04-03 | 0.170 | 3 | +0 | 0.00% | 1 |
| 2025-04-07 | 2025-04-02 | 0.160 | 3 | +0 | 0.00% | 0 |
| 2025-04-03 | 2025-04-01 | 0.162 | 3 | +0 | 0.00% | 0 |
| 2022-07-06 | 2022-07-04 | 0.510 | 3 | -15,000 | 0.00% | 2 |
| 2021-12-29 | 2021-12-24 | 0.210 | 15,003 | +15,000 | 0.00% | 3,151 |
| 2021-05-04 | 2021-04-30 | 0.800 | 3 | -100 | 0.00% | 2 |
| 2021-02-02 | 2021-01-29 | 0.530 | 103 | -3,000 | 0.00% | 55 |
| 2018-07-24 | 2018-07-20 | 6.700 | 3,103 | +3,000 | 0.00% | 20,790 |
| 2016-08-29 | 2016-08-25 | 1.680 | 103 | -73,500 | 0.00% | 173 |
| 2016-08-26 | 2016-08-24 | 1.590 | 73,603 | +73,500 | 0.02% | 117,029 |
| 2015-12-22 | 2015-12-18 | 1.424 | 103 | -42 | 0.00% | 147 |
| 2015-05-15 | 2015-05-13 | 5.579 | 145 | -25 | 0.00% | 809 |
| 2015-01-22 | 2015-01-20 | 8.489 | 170 | -4,948 | 0.00% | 1,443 |
| 2014-07-11 | 2014-07-09 | 12.188 | 5,118 | +3,299 | 0.01% | 62,379 |
| 2014-01-10 | 2014-01-08 | 12.310 | 1,819 | -33 | 0.00% | 22,391 |
| 2013-10-15 | 2013-10-10 | 14.129 | 1,852 | +1,649 | 0.00% | 26,166 |
| 2013-09-19 | 2013-09-17 | 14.129 | 203 | -66 | 0.00% | 2,868 |
| 2013-08-27 | 2013-08-23 | 14.614 | 269 | -3,299 | 0.00% | 3,931 |
| 2013-07-02 | 2013-06-27 | 15.463 | 3,568 | +1,650 | 0.01% | 55,171 |
| 2013-06-28 | 2013-06-26 | 15.463 | 1,918 | +1,649 | 0.00% | 29,657 |
| 2013-04-12 | 2013-04-10 | 16.675 | 269 | -330 | 0.00% | 4,486 |
| 2011-07-11 | 2011-07-07 | 13.340 | 599 | -5,392 | 0.00% | 7,991 |
| 2011-06-24 | 2011-06-22 | 16.372 | 5,991 | +5,392 | 0.02% | 98,086 |
| 2011-04-13 | 2011-04-11 | 36.989 | 599 | +132 | 0.00% | 22,157 |
| 2010-11-26 | 2010-11-24 | 43.053 | 467 | -165 | 0.00% | 20,106 |
| 2010-11-08 | 2010-11-04 | 49.117 | 632 | -165 | 0.00% | 31,042 |
| 2010-11-05 | 2010-11-03 | 48.510 | 797 | +330 | 0.00% | 38,663 |
| 2010-10-19 | 2010-10-15 | 49.117 | 467 | -330 | 0.00% | 22,938 |
| 2010-10-18 | 2010-10-14 | 50.330 | 797 | +330 | 0.00% | 40,113 |
| 2010-09-13 | 2010-09-09 | 50.936 | 467 | -660 | 0.00% | 23,787 |
| 2010-08-16 | 2010-08-12 | 58.213 | 1,127 | -495 | 0.00% | 65,606 |
| 2010-08-09 | 2010-08-05 | 61.244 | 1,622 | +495 | 0.01% | 99,338 |
| 2010-05-24 | 2010-05-19 | 70.947 | 1,127 | +99 | 0.01% | 79,957 |
| 2010-05-17 | 2010-05-13 | 91.563 | 1,028 | -264 | 0.01% | 94,127 |
| 2010-05-10 | 2010-05-06 | 93.989 | 1,292 | +264 | 0.01% | 121,434 |
| 2010-04-16 | 2010-04-14 | 130.372 | 1,028 | -231 | 0.01% | 134,022 |
| 2010-04-15 | 2010-04-13 | 136.436 | 1,259 | -330 | 0.01% | 171,772 |
| 2010-04-14 | 2010-04-12 | 101.266 | 1,589 | +330 | 0.01% | 160,911 |
| 2010-03-30 | 2010-03-26 | 97.021 | 1,259 | -99 | 0.01% | 122,149 |
| 2010-03-24 | 2010-03-22 | 101.872 | 1,358 | +330 | 0.01% | 138,342 |
| 2010-03-23 | 2010-03-19 | 97.627 | 1,028 | -330 | 0.01% | 100,361 |
| 2010-03-22 | 2010-03-18 | 93.989 | 1,358 | +330 | 0.01% | 127,637 |
| 2010-03-03 | 2010-03-01 | 102.478 | 1,028 | -726 | 0.01% | 105,348 |
| 2010-03-02 | 2010-02-26 | 100.053 | 1,754 | -263 | 0.01% | 175,493 |
| 2010-02-26 | 2010-02-24 | 97.627 | 2,017 | +494 | 0.02% | 196,914 |
| 2010-01-26 | 2010-01-22 | 113.393 | 1,523 | +495 | 0.01% | 172,698 |
| 2009-11-26 | 2009-11-24 | 157.659 | 1,028 | +99 | 0.01% | 162,073 |
| 2009-10-28 | 2009-10-23 | 144.319 | 929 | -33 | 0.01% | 134,072 |
| 2009-10-23 | 2009-10-21 | 144.925 | 962 | -330 | 0.01% | 139,418 |
| 2009-10-21 | 2009-10-19 | 145.531 | 1,292 | +990 | 0.02% | 188,026 |
| 2009-09-25 | 2009-09-23 | 178.882 | 302 | -2 | 0.00% | 54,022 |
| 2009-09-24 | 2009-09-22 | 181.914 | 304 | +2 | 0.00% | 55,302 |
| 2009-08-10 | 2009-08-06 | 175.850 | 302 | -66 | 0.00% | 53,107 |
| 2008-08-04 | 2008-07-31 | 123.095 | 368 | -66 | 0.01% | 45,299 |
| 2008-07-30 | 2008-07-28 | 127.340 | 434 | -891 | 0.01% | 55,266 |
| 2008-07-29 | 2008-07-25 | 127.340 | 1,325 | +792 | 0.02% | 168,725 |
| 2008-06-16 | 2008-06-12 | 174.252 | 533 | -5 | 0.01% | 92,876 |
| 2008-06-04 | 2008-06-02 | 177.256 | 538 | -266 | 0.01% | 95,364 |
| 2008-06-03 | 2008-05-30 | 180.260 | 804 | +266 | 0.01% | 144,929 |
| 2008-05-30 | 2008-05-28 | 177.256 | 538 | -832 | 0.01% | 95,364 |
| 2008-05-29 | 2008-05-27 | 174.252 | 1,370 | +832 | 0.02% | 238,725 |
| 2008-05-13 | 2008-05-08 | 192.278 | 538 | +100 | 0.01% | 103,445 |
| 2008-03-11 | 2008-03-07 | 216.312 | 438 | +66 | 0.01% | 94,745 |
| 2008-02-27 | 2008-02-25 | 246.356 | 372 | -99 | 0.01% | 91,644 |
| 2008-01-22 | 2008-01-18 | 222.321 | 471 | +33 | 0.01% | 104,713 |
| 2007-11-06 | 2007-11-02 | 336.486 | 438 | +166 | 0.01% | 147,381 |
| 2007-10-11 | 2007-10-09 | 394.999 | 272 | -1 | 0.00% | 107,440 |
| 2007-10-04 | 2007-10-02 | 406.969 | 273 | -33 | 0.00% | 111,102 |
| 2007-08-23 | 2007-08-21 | 347.120 | 306 | -34 | 0.00% | 106,219 |
| 2007-08-13 | 2007-08-09 | 394.999 | 340 | +67 | 0.00% | 134,300 |
| 2007-07-27 | 2007-07-25 | 532.650 | 273 | -100 | 0.00% | 145,414 |
| 2007-07-26 | 2007-07-24 | 532.650 | 373 | +67 | 0.01% | 198,679 |
| 2007-07-25 | 2007-07-23 | 550.605 | 306 | -67 | 0.00% | 168,485 |
| 2007-07-23 | 2007-07-19 | 514.696 | 373 | +100 | 0.01% | 191,982 |
| 2007-07-17 | 2007-07-13 | 502.726 | 273 | -67 | 0.00% | 137,244 |
| 2007-07-06 | 2007-07-04 | 448.863 | 340 | +34 | 0.00% | 152,613 |
| 2007-07-04 | 2007-06-29 | 454.848 | 306 | +33 | 0.00% | 139,183 |
| 2007-06-26 | 2007-06-22 | 496.741 | 273 | 0.00% | 135,610 |
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