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 | 0.285 | 68,041 | +0 | 0.00% | 19,392 |
| 2025-10-13 | 2025-10-09 | 0.280 | 68,041 | +0 | 0.00% | 19,051 |
| 2025-10-10 | 2025-10-08 | 0.280 | 68,041 | +0 | 0.00% | 19,051 |
| 2025-10-09 | 2025-10-06 | 0.285 | 68,041 | +0 | 0.00% | 19,392 |
| 2025-10-08 | 2025-10-03 | 0.285 | 68,041 | +0 | 0.00% | 19,392 |
| 2025-10-06 | 2025-10-02 | 0.285 | 68,041 | +0 | 0.00% | 19,392 |
| 2025-10-03 | 2025-09-30 | 0.285 | 68,041 | +0 | 0.00% | 19,392 |
| 2025-10-02 | 2025-09-29 | 0.290 | 68,041 | +0 | 0.00% | 19,732 |
| 2025-09-30 | 2025-09-26 | 0.280 | 68,041 | +0 | 0.00% | 19,051 |
| 2025-09-29 | 2025-09-25 | 0.280 | 68,041 | +0 | 0.00% | 19,051 |
| 2025-09-26 | 2025-09-24 | 0.285 | 68,041 | +0 | 0.00% | 19,392 |
| 2025-09-25 | 2025-09-23 | 0.290 | 68,041 | +0 | 0.00% | 19,732 |
| 2025-09-24 | 2025-09-22 | 0.295 | 68,041 | +0 | 0.00% | 20,072 |
| 2025-09-23 | 2025-09-19 | 0.300 | 68,041 | +0 | 0.00% | 20,412 |
| 2025-09-22 | 2025-09-18 | 0.295 | 68,041 | +0 | 0.00% | 20,072 |
| 2025-09-19 | 2025-09-17 | 0.310 | 68,041 | +0 | 0.00% | 21,093 |
| 2025-09-18 | 2025-09-16 | 0.305 | 68,041 | +0 | 0.00% | 20,753 |
| 2025-09-17 | 2025-09-15 | 0.315 | 68,041 | +0 | 0.00% | 21,433 |
| 2025-09-16 | 2025-09-12 | 0.305 | 68,041 | +0 | 0.00% | 20,753 |
| 2025-09-15 | 2025-09-11 | 0.280 | 68,041 | +0 | 0.00% | 19,051 |
| 2025-09-12 | 2025-09-10 | 0.270 | 68,041 | +0 | 0.00% | 18,371 |
| 2025-09-11 | 2025-09-09 | 0.275 | 68,041 | +0 | 0.00% | 18,711 |
| 2025-09-10 | 2025-09-08 | 0.270 | 68,041 | +0 | 0.00% | 18,371 |
| 2025-09-09 | 2025-09-05 | 0.270 | 68,041 | +0 | 0.00% | 18,371 |
| 2025-09-08 | 2025-09-04 | 0.265 | 68,041 | +0 | 0.00% | 18,031 |
| 2025-09-05 | 2025-09-03 | 0.275 | 68,041 | +0 | 0.00% | 18,711 |
| 2025-09-04 | 2025-09-02 | 0.270 | 68,041 | +0 | 0.00% | 18,371 |
| 2025-09-03 | 2025-09-01 | 0.270 | 68,041 | +0 | 0.00% | 18,371 |
| 2025-09-02 | 2025-08-29 | 0.275 | 68,041 | +0 | 0.00% | 18,711 |
| 2025-09-01 | 2025-08-28 | 0.280 | 68,041 | +0 | 0.00% | 19,051 |
| 2025-08-29 | 2025-08-27 | 0.280 | 68,041 | +0 | 0.00% | 19,051 |
| 2025-08-28 | 2025-08-26 | 0.285 | 68,041 | +0 | 0.00% | 19,392 |
| 2025-08-27 | 2025-08-25 | 0.280 | 68,041 | +0 | 0.00% | 19,051 |
| 2025-08-26 | 2025-08-22 | 0.280 | 68,041 | +0 | 0.00% | 19,051 |
| 2025-08-25 | 2025-08-21 | 0.280 | 68,041 | +0 | 0.00% | 19,051 |
| 2025-08-22 | 2025-08-20 | 0.270 | 68,041 | +0 | 0.00% | 18,371 |
| 2025-08-21 | 2025-08-19 | 0.275 | 68,041 | +0 | 0.00% | 18,711 |
| 2025-08-20 | 2025-08-18 | 0.280 | 68,041 | +0 | 0.00% | 19,051 |
| 2025-08-19 | 2025-08-15 | 0.265 | 68,041 | +0 | 0.00% | 18,031 |
| 2025-08-18 | 2025-08-14 | 0.265 | 68,041 | +0 | 0.00% | 18,031 |
| 2025-08-15 | 2025-08-13 | 0.270 | 68,041 | +0 | 0.00% | 18,371 |
| 2025-08-14 | 2025-08-12 | 0.275 | 68,041 | +0 | 0.00% | 18,711 |
| 2025-08-13 | 2025-08-11 | 0.270 | 68,041 | +0 | 0.00% | 18,371 |
| 2025-08-12 | 2025-08-08 | 0.275 | 68,041 | +0 | 0.00% | 18,711 |
| 2025-08-11 | 2025-08-07 | 0.280 | 68,041 | +0 | 0.00% | 19,051 |
| 2025-08-08 | 2025-08-06 | 0.270 | 68,041 | +0 | 0.00% | 18,371 |
| 2025-08-07 | 2025-08-05 | 0.265 | 68,041 | +0 | 0.00% | 18,031 |
| 2025-08-06 | 2025-08-04 | 0.270 | 68,041 | +0 | 0.00% | 18,371 |
| 2025-08-05 | 2025-08-01 | 0.280 | 68,041 | +0 | 0.00% | 19,051 |
| 2025-08-04 | 2025-07-31 | 0.255 | 68,041 | +0 | 0.00% | 17,350 |
| 2025-08-01 | 2025-07-30 | 0.265 | 68,041 | +0 | 0.00% | 18,031 |
| 2025-07-31 | 2025-07-29 | 0.260 | 68,041 | +0 | 0.00% | 17,691 |
| 2025-07-30 | 2025-07-28 | 0.260 | 68,041 | +0 | 0.00% | 17,691 |
| 2025-07-29 | 2025-07-25 | 0.255 | 68,041 | +0 | 0.00% | 17,350 |
| 2025-07-28 | 2025-07-24 | 0.260 | 68,041 | +0 | 0.00% | 17,691 |
| 2025-07-25 | 2025-07-23 | 0.255 | 68,041 | +0 | 0.00% | 17,350 |
| 2025-07-24 | 2025-07-22 | 0.249 | 68,041 | +0 | 0.00% | 16,942 |
| 2025-07-23 | 2025-07-21 | 0.250 | 68,041 | +0 | 0.00% | 17,010 |
| 2025-07-22 | 2025-07-18 | 0.247 | 68,041 | +0 | 0.00% | 16,806 |
| 2025-07-21 | 2025-07-17 | 0.244 | 68,041 | +0 | 0.00% | 16,602 |
| 2025-07-18 | 2025-07-16 | 0.245 | 68,041 | +0 | 0.00% | 16,670 |
| 2025-07-17 | 2025-07-15 | 0.250 | 68,041 | +0 | 0.00% | 17,010 |
| 2025-07-16 | 2025-07-14 | 0.242 | 68,041 | +0 | 0.00% | 16,466 |
| 2025-07-15 | 2025-07-11 | 0.238 | 68,041 | +0 | 0.00% | 16,194 |
| 2025-07-14 | 2025-07-10 | 0.240 | 68,041 | +0 | 0.00% | 16,330 |
| 2025-07-11 | 2025-07-09 | 0.228 | 68,041 | +0 | 0.00% | 15,513 |
| 2025-07-10 | 2025-07-08 | 0.225 | 68,041 | +0 | 0.00% | 15,309 |
| 2025-07-09 | 2025-07-07 | 0.222 | 68,041 | +0 | 0.00% | 15,105 |
| 2025-07-08 | 2025-07-04 | 0.225 | 68,041 | +0 | 0.00% | 15,309 |
| 2025-07-07 | 2025-07-03 | 0.226 | 68,041 | +0 | 0.00% | 15,377 |
| 2025-07-04 | 2025-07-02 | 0.226 | 68,041 | +0 | 0.00% | 15,377 |
| 2025-07-03 | 2025-06-30 | 0.217 | 68,041 | +0 | 0.00% | 14,765 |
| 2025-07-02 | 2025-06-27 | 0.215 | 68,041 | +0 | 0.00% | 14,629 |
| 2025-06-30 | 2025-06-26 | 0.217 | 68,041 | +0 | 0.00% | 14,765 |
| 2025-06-27 | 2025-06-25 | 0.219 | 68,041 | +0 | 0.00% | 14,901 |
| 2025-06-26 | 2025-06-24 | 0.211 | 68,041 | +0 | 0.00% | 14,357 |
| 2025-06-25 | 2025-06-23 | 0.212 | 68,041 | +0 | 0.00% | 14,425 |
| 2025-06-24 | 2025-06-20 | 0.210 | 68,041 | +0 | 0.00% | 14,289 |
| 2025-06-23 | 2025-06-19 | 0.211 | 68,041 | +0 | 0.00% | 14,357 |
| 2025-06-20 | 2025-06-18 | 0.214 | 68,041 | +0 | 0.00% | 14,561 |
| 2025-06-19 | 2025-06-17 | 0.210 | 68,041 | +0 | 0.00% | 14,289 |
| 2025-06-18 | 2025-06-16 | 0.215 | 68,041 | +0 | 0.00% | 14,629 |
| 2025-06-17 | 2025-06-13 | 0.208 | 68,041 | +0 | 0.00% | 14,153 |
| 2025-06-16 | 2025-06-12 | 0.210 | 68,041 | +0 | 0.00% | 14,289 |
| 2025-06-13 | 2025-06-11 | 0.211 | 68,041 | +0 | 0.00% | 14,357 |
| 2025-06-12 | 2025-06-10 | 0.207 | 68,041 | +0 | 0.00% | 14,084 |
| 2025-06-11 | 2025-06-09 | 0.208 | 68,041 | +0 | 0.00% | 14,153 |
| 2025-06-10 | 2025-06-06 | 0.205 | 68,041 | +0 | 0.00% | 13,948 |
| 2025-06-09 | 2025-06-05 | 0.206 | 68,041 | +0 | 0.00% | 14,016 |
| 2025-06-06 | 2025-06-04 | 0.207 | 68,041 | +0 | 0.00% | 14,084 |
| 2025-06-05 | 2025-06-03 | 0.206 | 68,041 | +0 | 0.00% | 14,016 |
| 2025-06-04 | 2025-06-02 | 0.204 | 68,041 | +0 | 0.00% | 13,880 |
| 2025-06-03 | 2025-05-30 | 0.205 | 68,041 | +0 | 0.00% | 13,948 |
| 2025-06-02 | 2025-05-29 | 0.212 | 68,041 | +0 | 0.00% | 14,425 |
| 2025-05-30 | 2025-05-28 | 0.203 | 68,041 | +0 | 0.00% | 13,812 |
| 2025-05-29 | 2025-05-27 | 0.204 | 68,041 | +0 | 0.00% | 13,880 |
| 2025-05-28 | 2025-05-26 | 0.209 | 68,041 | +0 | 0.00% | 14,221 |
| 2025-05-27 | 2025-05-23 | 0.209 | 68,041 | +0 | 0.00% | 14,221 |
| 2025-05-26 | 2025-05-22 | 0.216 | 68,041 | +0 | 0.00% | 14,697 |
| 2025-05-23 | 2025-05-21 | 0.219 | 68,041 | +0 | 0.00% | 14,901 |
| 2025-05-22 | 2025-05-20 | 0.217 | 68,041 | +0 | 0.00% | 14,765 |
| 2025-05-21 | 2025-05-19 | 0.218 | 68,041 | +0 | 0.00% | 14,833 |
| 2025-05-20 | 2025-05-16 | 0.220 | 68,041 | +0 | 0.00% | 14,969 |
| 2025-05-19 | 2025-05-15 | 0.222 | 68,041 | +0 | 0.00% | 15,105 |
| 2025-05-16 | 2025-05-14 | 0.223 | 68,041 | +0 | 0.00% | 15,173 |
| 2025-05-15 | 2025-05-13 | 0.225 | 68,041 | +0 | 0.00% | 15,309 |
| 2025-05-14 | 2025-05-12 | 0.225 | 68,041 | +0 | 0.00% | 15,309 |
| 2025-05-13 | 2025-05-09 | 0.230 | 68,041 | +0 | 0.00% | 15,649 |
| 2025-05-12 | 2025-05-08 | 0.227 | 68,041 | +0 | 0.00% | 15,445 |
| 2025-05-09 | 2025-05-07 | 0.226 | 68,041 | +0 | 0.00% | 15,377 |
| 2025-05-08 | 2025-05-06 | 0.228 | 68,041 | +0 | 0.00% | 15,513 |
| 2025-05-07 | 2025-05-02 | 0.232 | 68,041 | +0 | 0.00% | 15,786 |
| 2025-05-06 | 2025-04-30 | 0.227 | 68,041 | -1,158 | 0.00% | 15,445 |
| 2025-01-21 | 2025-01-17 | 0.270 | 69,199 | +3,088 | 0.00% | 18,684 |
| 2023-10-06 | 2023-10-04 | 0.691 | 66,111 | +2,960 | 0.00% | 45,679 |
| 2023-06-21 | 2023-06-19 | 0.909 | 63,151 | +6,395 | 0.00% | 57,377 |
| 2022-10-06 | 2022-10-03 | 0.899 | 56,756 | +2,333 | 0.00% | 51,019 |
| 2022-06-28 | 2022-06-24 | 1.396 | 54,423 | +5,183 | 0.00% | 75,992 |
| 2021-08-06 | 2021-08-04 | 1.168 | 49,240 | -20,557 | 0.00% | 57,516 |
| 2021-06-23 | 2021-06-21 | 1.417 | 69,797 | +1,027 | 0.01% | 98,915 |
| 2017-08-04 | 2017-08-02 | 2.317 | 68,770 | -551 | 0.01% | 159,308 |
| 2017-08-02 | 2017-07-31 | 2.344 | 69,321 | +551 | 0.01% | 162,474 |
| 2016-11-17 | 2016-11-15 | 2.248 | 68,770 | -14,677 | 0.01% | 154,623 |
| 2015-11-06 | 2015-11-04 | 2.466 | 83,447 | -23,484 | 0.01% | 205,816 |
| 2015-08-25 | 2015-08-21 | 2.357 | 106,931 | +22,016 | 0.01% | 252,081 |
| 2015-08-24 | 2015-08-20 | 2.371 | 84,915 | +1,468 | 0.01% | 201,337 |
| 2014-12-04 | 2014-12-02 | 2.603 | 83,447 | -14,677 | 0.01% | 217,187 |
| 2014-12-03 | 2014-12-01 | 2.603 | 98,124 | +14,677 | 0.01% | 255,387 |
| 2014-03-11 | 2014-03-07 | 2.317 | 83,447 | +14,677 | 0.01% | 193,308 |
| 2014-01-29 | 2014-01-27 | 2.044 | 68,770 | -11,742 | 0.01% | 140,566 |
| 2013-10-03 | 2013-09-30 | 6.743 | 80,512 | +23,891 | 0.01% | 542,890 |
| 2013-09-23 | 2013-09-18 | 6.181 | 56,621 | +3,097 | 0.01% | 349,978 |
| 2013-02-26 | 2013-02-22 | 6.336 | 53,524 | +5,160 | 0.01% | 339,132 |
| 2012-07-30 | 2012-07-26 | 4.147 | 48,364 | -129 | 0.01% | 200,543 |
| 2012-06-29 | 2012-06-27 | 4.922 | 48,493 | -645 | 0.01% | 238,663 |
| 2012-05-17 | 2012-05-15 | 5.000 | 49,138 | +198 | 0.01% | 245,680 |
| 2012-03-06 | 2012-03-02 | 5.856 | 48,940 | -12,565 | 0.01% | 286,583 |
| 2011-06-09 | 2011-06-07 | 4.183 | 61,505 | +289 | 0.01% | 257,269 |
| 2008-11-27 | 2008-11-25 | 1.310 | 61,216 | -20,465 | 0.01% | 80,168 |
| 2008-11-26 | 2008-11-24 | 1.466 | 81,681 | +20,465 | 0.01% | 119,742 |
| 2008-11-19 | 2008-11-17 | 1.095 | 61,216 | +14,120 | 0.01% | 67,006 |
| 2008-04-14 | 2008-04-10 | 3.323 | 47,096 | -5,628 | 0.01% | 156,494 |
| 2008-04-02 | 2008-03-31 | 3.166 | 52,724 | +5,628 | 0.01% | 166,950 |
| 2007-12-17 | 2007-12-13 | 3.714 | 47,096 | -51,161 | 0.01% | 174,905 |
| 2007-12-14 | 2007-12-12 | 3.948 | 98,257 | +51,161 | 0.01% | 387,952 |
| 2007-09-13 | 2007-09-11 | 5.336 | 47,096 | +640 | 0.01% | 251,310 |
| 2007-07-03 | 2007-06-28 | 6.626 | 46,456 | +7,958 | 0.01% | 307,826 |
| 2007-06-26 | 2007-06-22 | 6.274 | 38,498 | 0.01% | 241,550 |
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