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 | 11.560 | 10,000 | +0 | 0.00% | 115,600 |
| 2025-10-13 | 2025-10-09 | 11.810 | 10,000 | +0 | 0.00% | 118,100 |
| 2025-10-10 | 2025-10-08 | 11.610 | 10,000 | +0 | 0.00% | 116,100 |
| 2025-10-09 | 2025-10-06 | 11.650 | 10,000 | +0 | 0.00% | 116,500 |
| 2025-10-08 | 2025-10-03 | 11.550 | 10,000 | -1,000 | 0.00% | 115,500 |
| 2025-09-24 | 2025-09-22 | 10.910 | 11,000 | +5,000 | 0.00% | 120,010 |
| 2025-09-03 | 2025-09-01 | 11.130 | 6,000 | +5,000 | 0.00% | 66,780 |
| 2025-07-04 | 2025-07-02 | 8.966 | 1,000 | +24 | 0.00% | 8,966 |
| 2024-12-16 | 2024-12-12 | 7.798 | 976 | -9,759 | 0.00% | 7,611 |
| 2024-12-04 | 2024-12-02 | 7.493 | 10,735 | +268 | 0.00% | 80,442 |
| 2024-10-08 | 2024-10-04 | 10.699 | 10,467 | +952 | 0.00% | 111,985 |
| 2024-10-04 | 2024-10-02 | 9.511 | 9,515 | -19,030 | 0.00% | 90,500 |
| 2024-07-08 | 2024-07-04 | 4.684 | 28,545 | +1,646 | 0.00% | 133,712 |
| 2023-07-11 | 2023-07-07 | 5.228 | 26,899 | +3,259 | 0.00% | 140,640 |
| 2022-07-07 | 2022-07-05 | 6.131 | 23,640 | +1,965 | 0.00% | 144,947 |
| 2021-07-07 | 2021-07-05 | 6.633 | 21,675 | +1,278 | 0.00% | 143,774 |
| 2020-08-31 | 2020-08-27 | 6.971 | 20,397 | +6,799 | 0.00% | 142,197 |
| 2020-07-10 | 2020-07-08 | 8.633 | 13,598 | -13,599 | 0.00% | 117,397 |
| 2020-07-07 | 2020-07-03 | 7.688 | 27,197 | +765 | 0.00% | 209,082 |
| 2020-06-30 | 2020-06-26 | 6.568 | 26,432 | +6,608 | 0.00% | 173,601 |
| 2020-04-07 | 2020-04-03 | 5.630 | 19,824 | +6,608 | 0.00% | 111,601 |
| 2020-03-17 | 2020-03-13 | 6.068 | 13,216 | -661 | 0.00% | 80,200 |
| 2020-02-19 | 2020-02-17 | 6.628 | 13,877 | -12,555 | 0.00% | 91,982 |
| 2020-01-31 | 2020-01-29 | 6.129 | 26,432 | -6,608 | 0.00% | 162,001 |
| 2020-01-30 | 2020-01-24 | 6.477 | 33,040 | +6,608 | 0.00% | 214,001 |
| 2019-09-24 | 2019-09-20 | 6.568 | 26,432 | -6,608 | 0.00% | 173,601 |
| 2019-05-30 | 2019-05-28 | 6.912 | 33,040 | +776 | 0.00% | 228,365 |
| 2019-05-15 | 2019-05-10 | 7.299 | 32,264 | -2,581 | 0.00% | 235,502 |
| 2019-04-08 | 2019-04-03 | 8.787 | 34,845 | -6,453 | 0.00% | 306,181 |
| 2019-03-01 | 2019-02-27 | 8.554 | 41,298 | -12,905 | 0.00% | 353,283 |
| 2018-12-27 | 2018-12-20 | 5.579 | 54,203 | +6,453 | 0.00% | 302,399 |
| 2018-08-07 | 2018-08-03 | 5.997 | 47,750 | +645 | 0.00% | 286,378 |
| 2018-07-27 | 2018-07-25 | 6.431 | 47,105 | +6,453 | 0.00% | 302,949 |
| 2018-07-19 | 2018-07-17 | 6.044 | 40,652 | -646 | 0.00% | 245,698 |
| 2018-07-04 | 2018-06-29 | 6.245 | 41,298 | +6,453 | 0.00% | 257,922 |
| 2018-06-28 | 2018-06-26 | 6.656 | 34,845 | +1,260 | 0.00% | 231,944 |
| 2018-06-21 | 2018-06-19 | 7.058 | 33,585 | +6,219 | 0.00% | 237,057 |
| 2018-06-05 | 2018-06-01 | 7.830 | 27,366 | -2,488 | 0.00% | 214,281 |
| 2018-05-18 | 2018-05-16 | 8.104 | 29,854 | +6,220 | 0.00% | 241,922 |
| 2018-01-22 | 2018-01-18 | 10.145 | 23,634 | +6,219 | 0.00% | 239,778 |
| 2017-11-24 | 2017-11-22 | 10.210 | 17,415 | +2,488 | 0.00% | 177,803 |
| 2017-11-22 | 2017-11-20 | 9.969 | 14,927 | -2,488 | 0.00% | 148,801 |
| 2017-08-30 | 2017-08-28 | 11.512 | 17,415 | +6,220 | 0.00% | 200,484 |
| 2017-07-14 | 2017-07-12 | 11.448 | 11,195 | +1,244 | 0.00% | 128,158 |
| 2017-06-26 | 2017-06-22 | 11.855 | 9,951 | +247 | 0.00% | 117,974 |
| 2017-05-09 | 2017-05-05 | 11.064 | 9,704 | +1,820 | 0.00% | 107,365 |
| 2017-05-02 | 2017-04-27 | 11.740 | 7,884 | +1,819 | 0.00% | 92,559 |
| 2017-04-28 | 2017-04-26 | 11.855 | 6,065 | -10,310 | 0.00% | 71,903 |
| 2016-10-11 | 2016-10-06 | 11.921 | 16,375 | +12,130 | 0.00% | 195,213 |
| 2016-08-19 | 2016-08-17 | 12.532 | 4,245 | -133,424 | 0.00% | 53,196 |
| 2016-06-08 | 2016-06-06 | 12.981 | 137,669 | +14,739 | 0.01% | 1,787,148 |
| 2016-02-29 | 2016-02-25 | 10.119 | 122,930 | -10,830 | 0.01% | 1,243,963 |
| 2015-12-09 | 2015-12-07 | 12.852 | 133,760 | +10,830 | 0.01% | 1,719,114 |
| 2015-12-01 | 2015-11-27 | 13.000 | 122,930 | +10,831 | 0.01% | 1,598,084 |
| 2015-11-17 | 2015-11-13 | 14.311 | 112,099 | -21,661 | 0.01% | 1,604,252 |
| 2015-11-06 | 2015-11-04 | 13.295 | 133,760 | +129,969 | 0.01% | 1,778,394 |
| 2015-10-29 | 2015-10-27 | 12.797 | 3,791 | -10,831 | 0.00% | 48,513 |
| 2015-10-28 | 2015-10-26 | 13.111 | 14,622 | -27,077 | 0.00% | 191,705 |
| 2015-09-01 | 2015-08-28 | 10.064 | 41,699 | +10,831 | 0.00% | 419,654 |
| 2015-08-27 | 2015-08-25 | 9.491 | 30,868 | +27,077 | 0.00% | 292,982 |
| 2015-08-25 | 2015-08-21 | 10.803 | 3,791 | -10,831 | 0.00% | 40,952 |
| 2015-07-02 | 2015-06-29 | 17.826 | 14,622 | +233 | 0.00% | 260,645 |
| 2015-05-28 | 2015-05-26 | 25.706 | 14,389 | -2,665 | 0.00% | 369,888 |
| 2015-05-14 | 2015-05-12 | 24.881 | 17,054 | +10,659 | 0.00% | 424,316 |
| 2015-05-07 | 2015-05-05 | 22.854 | 6,395 | +2,664 | 0.00% | 146,153 |
| 2015-04-16 | 2015-04-14 | 24.168 | 3,731 | +2,665 | 0.00% | 90,170 |
| 2015-04-13 | 2015-04-09 | 23.755 | 1,066 | -25,581 | 0.00% | 25,323 |
| 2015-03-03 | 2015-02-27 | 17.356 | 26,647 | +1,066 | 0.00% | 462,498 |
| 2014-12-22 | 2014-12-18 | 18.107 | 25,581 | +9,593 | 0.00% | 463,196 |
| 2014-12-15 | 2014-12-11 | 18.539 | 15,988 | +15,988 | 0.00% | 296,395 |
| 2014-07-31 | 2014-07-29 | 11.446 | 0 | -5,329 | ||
| 2014-07-30 | 2014-07-28 | 11.502 | 5,329 | -2,665 | 0.00% | 61,295 |
| 2014-06-16 | 2014-06-12 | 9.755 | 7,994 | +121 | 0.00% | 77,983 |
| 2014-04-16 | 2014-04-14 | 9.927 | 7,873 | +2,625 | 0.00% | 78,153 |
| 2014-01-28 | 2014-01-24 | 10.727 | 5,248 | +5,248 | 0.00% | 56,295 |
| 2014-01-07 | 2014-01-03 | 12.575 | 0 | -525 | ||
| 2014-01-06 | 2014-01-02 | 12.708 | 525 | +525 | 0.00% | 6,672 |
| 2013-09-16 | 2013-09-12 | 10.746 | 0 | -8,922 | ||
| 2013-05-29 | 2013-05-27 | 10.594 | 8,922 | +5,248 | 0.00% | 94,516 |
| 2013-05-24 | 2013-05-22 | 10.708 | 3,674 | 0.00% | 39,341 |
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