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 | 0.960 | 10,000 | +0 | 0.00% | 9,600 |
| 2025-10-13 | 2025-10-09 | 1.010 | 10,000 | +0 | 0.00% | 10,100 |
| 2025-10-10 | 2025-10-08 | 1.030 | 10,000 | +0 | 0.00% | 10,300 |
| 2025-10-09 | 2025-10-06 | 1.050 | 10,000 | +0 | 0.00% | 10,500 |
| 2025-10-08 | 2025-10-03 | 1.030 | 10,000 | +0 | 0.00% | 10,300 |
| 2025-10-06 | 2025-10-02 | 1.040 | 10,000 | +0 | 0.00% | 10,400 |
| 2025-10-03 | 2025-09-30 | 1.070 | 10,000 | +0 | 0.00% | 10,700 |
| 2025-10-02 | 2025-09-29 | 1.060 | 10,000 | +0 | 0.00% | 10,600 |
| 2025-09-30 | 2025-09-26 | 1.030 | 10,000 | +0 | 0.00% | 10,300 |
| 2025-09-29 | 2025-09-25 | 1.040 | 10,000 | +0 | 0.00% | 10,400 |
| 2025-09-26 | 2025-09-24 | 1.060 | 10,000 | +0 | 0.00% | 10,600 |
| 2025-09-25 | 2025-09-23 | 1.040 | 10,000 | +0 | 0.00% | 10,400 |
| 2025-09-24 | 2025-09-22 | 1.060 | 10,000 | +0 | 0.00% | 10,600 |
| 2025-09-23 | 2025-09-19 | 1.080 | 10,000 | +0 | 0.00% | 10,800 |
| 2025-09-22 | 2025-09-18 | 1.080 | 10,000 | +0 | 0.00% | 10,800 |
| 2025-09-19 | 2025-09-17 | 1.090 | 10,000 | +0 | 0.00% | 10,900 |
| 2025-09-18 | 2025-09-16 | 1.060 | 10,000 | +0 | 0.00% | 10,600 |
| 2025-09-17 | 2025-09-15 | 1.050 | 10,000 | +0 | 0.00% | 10,500 |
| 2025-09-16 | 2025-09-12 | 1.150 | 10,000 | +0 | 0.00% | 11,500 |
| 2025-09-15 | 2025-09-11 | 1.140 | 10,000 | +0 | 0.00% | 11,400 |
| 2025-09-12 | 2025-09-10 | 1.170 | 10,000 | +0 | 0.00% | 11,700 |
| 2025-09-11 | 2025-09-09 | 1.130 | 10,000 | +0 | 0.00% | 11,300 |
| 2025-09-10 | 2025-09-08 | 1.130 | 10,000 | +0 | 0.00% | 11,300 |
| 2025-09-09 | 2025-09-05 | 1.100 | 10,000 | +0 | 0.00% | 11,000 |
| 2025-09-08 | 2025-09-04 | 1.100 | 10,000 | +0 | 0.00% | 11,000 |
| 2025-09-05 | 2025-09-03 | 1.120 | 10,000 | +0 | 0.00% | 11,200 |
| 2025-09-04 | 2025-09-02 | 1.130 | 10,000 | +0 | 0.00% | 11,300 |
| 2025-09-03 | 2025-09-01 | 1.150 | 10,000 | +0 | 0.00% | 11,500 |
| 2025-09-02 | 2025-08-29 | 1.160 | 10,000 | +0 | 0.00% | 11,600 |
| 2025-09-01 | 2025-08-28 | 1.280 | 10,000 | +0 | 0.00% | 12,800 |
| 2025-08-29 | 2025-08-27 | 1.300 | 10,000 | +0 | 0.00% | 13,000 |
| 2025-08-28 | 2025-08-26 | 1.310 | 10,000 | +0 | 0.00% | 13,100 |
| 2025-08-27 | 2025-08-25 | 1.330 | 10,000 | +0 | 0.00% | 13,300 |
| 2025-08-26 | 2025-08-22 | 1.310 | 10,000 | +0 | 0.00% | 13,100 |
| 2025-08-25 | 2025-08-21 | 1.300 | 10,000 | +0 | 0.00% | 13,000 |
| 2025-08-22 | 2025-08-20 | 1.260 | 10,000 | +0 | 0.00% | 12,600 |
| 2025-08-21 | 2025-08-19 | 1.290 | 10,000 | +0 | 0.00% | 12,900 |
| 2025-08-20 | 2025-08-18 | 1.350 | 10,000 | +0 | 0.00% | 13,500 |
| 2025-08-19 | 2025-08-15 | 1.230 | 10,000 | +0 | 0.00% | 12,300 |
| 2025-08-18 | 2025-08-14 | 1.210 | 10,000 | +0 | 0.00% | 12,100 |
| 2025-08-15 | 2025-08-13 | 1.210 | 10,000 | +0 | 0.00% | 12,100 |
| 2025-08-14 | 2025-08-12 | 1.130 | 10,000 | +0 | 0.00% | 11,300 |
| 2025-08-13 | 2025-08-11 | 1.170 | 10,000 | +0 | 0.00% | 11,700 |
| 2025-08-12 | 2025-08-08 | 1.180 | 10,000 | +0 | 0.00% | 11,800 |
| 2025-08-11 | 2025-08-07 | 1.120 | 10,000 | +0 | 0.00% | 11,200 |
| 2025-08-08 | 2025-08-06 | 1.120 | 10,000 | +0 | 0.00% | 11,200 |
| 2025-08-07 | 2025-08-05 | 1.140 | 10,000 | +0 | 0.00% | 11,400 |
| 2025-08-06 | 2025-08-04 | 1.110 | 10,000 | +0 | 0.00% | 11,100 |
| 2025-08-05 | 2025-08-01 | 1.070 | 10,000 | +0 | 0.00% | 10,700 |
| 2025-08-04 | 2025-07-31 | 1.110 | 10,000 | +0 | 0.00% | 11,100 |
| 2025-08-01 | 2025-07-30 | 1.140 | 10,000 | +0 | 0.00% | 11,400 |
| 2025-07-31 | 2025-07-29 | 1.130 | 10,000 | +0 | 0.00% | 11,300 |
| 2025-07-30 | 2025-07-28 | 1.120 | 10,000 | +0 | 0.00% | 11,200 |
| 2025-07-29 | 2025-07-25 | 1.130 | 10,000 | +0 | 0.00% | 11,300 |
| 2025-07-28 | 2025-07-24 | 1.180 | 10,000 | +0 | 0.00% | 11,800 |
| 2025-07-25 | 2025-07-23 | 1.220 | 10,000 | +0 | 0.00% | 12,200 |
| 2025-07-24 | 2025-07-22 | 1.220 | 10,000 | +0 | 0.00% | 12,200 |
| 2025-07-23 | 2025-07-21 | 1.260 | 10,000 | +0 | 0.00% | 12,600 |
| 2025-07-22 | 2025-07-18 | 1.270 | 10,000 | +0 | 0.00% | 12,700 |
| 2025-07-21 | 2025-07-17 | 1.190 | 10,000 | +0 | 0.00% | 11,900 |
| 2025-07-18 | 2025-07-16 | 1.100 | 10,000 | +0 | 0.00% | 11,000 |
| 2025-07-17 | 2025-07-15 | 1.080 | 10,000 | +0 | 0.00% | 10,800 |
| 2025-07-16 | 2025-07-14 | 1.060 | 10,000 | +0 | 0.00% | 10,600 |
| 2025-07-15 | 2025-07-11 | 0.990 | 10,000 | +0 | 0.00% | 9,900 |
| 2025-07-14 | 2025-07-10 | 0.990 | 10,000 | +0 | 0.00% | 9,900 |
| 2025-07-11 | 2025-07-09 | 0.990 | 10,000 | +0 | 0.00% | 9,900 |
| 2025-07-10 | 2025-07-08 | 0.940 | 10,000 | +0 | 0.00% | 9,400 |
| 2025-07-09 | 2025-07-07 | 0.900 | 10,000 | +0 | 0.00% | 9,000 |
| 2025-07-08 | 2025-07-04 | 0.920 | 10,000 | +0 | 0.00% | 9,200 |
| 2025-07-07 | 2025-07-03 | 0.920 | 10,000 | +0 | 0.00% | 9,200 |
| 2025-07-04 | 2025-07-02 | 0.920 | 10,000 | -10,000 | 0.00% | 9,200 |
| 2022-06-29 | 2022-06-27 | 0.790 | 20,000 | -10,000 | 0.00% | 15,800 |
| 2019-05-17 | 2019-05-15 | 1.620 | 30,000 | -3,300,000 | 0.00% | 48,600 |
| 2018-12-05 | 2018-12-03 | 1.190 | 3,330,000 | +2,700,000 | 0.01% | 3,962,700 |
| 2018-11-16 | 2018-11-14 | 1.130 | 630,000 | -10,000 | 0.00% | 711,900 |
| 2018-11-06 | 2018-11-02 | 1.100 | 640,000 | -10,000 | 0.00% | 704,000 |
| 2017-06-06 | 2017-06-02 | 1.320 | 650,000 | -10,000 | 0.00% | 858,000 |
| 2017-06-02 | 2017-05-31 | 1.350 | 660,000 | +10,000 | 0.00% | 891,000 |
| 2015-10-26 | 2015-10-22 | 2.160 | 650,000 | -10,000 | 0.00% | 1,404,000 |
| 2015-08-27 | 2015-08-25 | 1.730 | 660,000 | -10,000 | 0.00% | 1,141,800 |
| 2015-08-21 | 2015-08-19 | 2.020 | 670,000 | +10,000 | 0.00% | 1,353,400 |
| 2015-07-23 | 2015-07-21 | 2.310 | 660,000 | +10,000 | 0.00% | 1,524,600 |
| 2015-07-16 | 2015-07-14 | 2.390 | 650,000 | -20,000 | 0.00% | 1,553,500 |
| 2015-07-07 | 2015-07-03 | 2.560 | 670,000 | +600,000 | 0.00% | 1,715,200 |
| 2015-07-02 | 2015-06-29 | 3.020 | 70,000 | +10,000 | 0.00% | 211,400 |
| 2015-06-22 | 2015-06-18 | 3.320 | 60,000 | -10,000 | 0.00% | 199,200 |
| 2015-06-17 | 2015-06-15 | 3.070 | 70,000 | +10,000 | 0.00% | 214,900 |
| 2015-06-03 | 2015-06-01 | 3.620 | 60,000 | -10,000 | 0.00% | 217,200 |
| 2015-05-29 | 2015-05-27 | 3.230 | 70,000 | +20,000 | 0.00% | 226,100 |
| 2015-05-26 | 2015-05-21 | 3.270 | 50,000 | +10,000 | 0.00% | 163,500 |
| 2015-05-21 | 2015-05-19 | 3.590 | 40,000 | -10,000 | 0.00% | 143,600 |
| 2015-05-06 | 2015-05-04 | 3.680 | 50,000 | +10,000 | 0.00% | 184,000 |
| 2015-04-30 | 2015-04-28 | 3.860 | 40,000 | +10,000 | 0.00% | 154,400 |
| 2015-04-28 | 2015-04-24 | 4.010 | 30,000 | +10,000 | 0.00% | 120,300 |
| 2015-04-10 | 2015-04-08 | 3.910 | 20,000 | -1,030,000 | 0.00% | 78,200 |
| 2015-03-12 | 2015-03-10 | 2.300 | 1,050,000 | -20,000 | 0.00% | 2,415,000 |
| 2015-03-11 | 2015-03-09 | 2.260 | 1,070,000 | +30,000 | 0.01% | 2,418,200 |
| 2015-03-06 | 2015-03-04 | 1.870 | 1,040,000 | +20,000 | 0.00% | 1,944,800 |
| 2015-03-03 | 2015-02-27 | 1.800 | 1,020,000 | -40,000 | 0.00% | 1,836,000 |
| 2015-02-16 | 2015-02-12 | 1.580 | 1,060,000 | +20,000 | 0.01% | 1,674,800 |
| 2015-02-10 | 2015-02-06 | 1.670 | 1,040,000 | -20,000 | 0.00% | 1,736,800 |
| 2015-01-29 | 2015-01-27 | 1.650 | 1,060,000 | +10,000 | 0.01% | 1,749,000 |
| 2014-07-18 | 2014-07-16 | 1.640 | 1,050,000 | -50,000 | 0.00% | 1,722,000 |
| 2014-07-14 | 2014-07-10 | 1.670 | 1,100,000 | -2,000,000 | 0.01% | 1,837,000 |
| 2014-07-11 | 2014-07-09 | 1.700 | 3,100,000 | +10,000 | 0.01% | 5,270,000 |
| 2014-06-23 | 2014-06-19 | 1.610 | 3,090,000 | +30,000 | 0.04% | 4,974,900 |
| 2014-04-24 | 2014-04-22 | 1.310 | 3,060,000 | -10,000 | 0.04% | 4,008,600 |
| 2014-04-07 | 2014-04-03 | 1.720 | 3,070,000 | +10,000 | 0.04% | 5,280,400 |
| 2014-03-25 | 2014-03-21 | 1.820 | 3,060,000 | +3,000,000 | 0.04% | 5,569,200 |
| 2014-03-17 | 2014-03-13 | 1.620 | 60,000 | +50,000 | 0.00% | 97,200 |
| 2014-03-14 | 2014-03-12 | 1.830 | 10,000 | -20,000 | 0.00% | 18,300 |
| 2009-09-25 | 2009-09-23 | 0.510 | 30,000 | -50,000 | 0.00% | 15,300 |
| 2009-08-19 | 2009-08-17 | 0.510 | 80,000 | +50,000 | 0.01% | 40,800 |
| 2009-07-28 | 2009-07-24 | 0.630 | 30,000 | -101,000 | 0.00% | 18,900 |
| 2009-06-29 | 2009-06-25 | 0.610 | 131,000 | +71,000 | 0.01% | 79,910 |
| 2009-06-19 | 2009-06-17 | 0.650 | 60,000 | -50,000 | 0.01% | 39,000 |
| 2009-06-10 | 2009-06-08 | 0.840 | 110,000 | -32,000 | 0.01% | 92,400 |
| 2009-05-29 | 2009-05-26 | 0.572 | 142,000 | +21,515 | 0.02% | 81,168 |
| 2009-01-29 | 2009-01-22 | 0.290 | 120,485 | -42,424 | 0.02% | 34,932 |
| 2008-12-23 | 2008-12-19 | 0.371 | 162,909 | +42,424 | 0.03% | 60,480 |
| 2008-10-16 | 2008-10-14 | 0.324 | 120,485 | -25,454 | 0.02% | 39,050 |
| 2008-08-27 | 2008-08-25 | 0.813 | 145,939 | +18,666 | 0.02% | 118,680 |
| 2008-08-20 | 2008-08-18 | 0.813 | 127,273 | +47,515 | 0.02% | 103,500 |
| 2008-08-19 | 2008-08-15 | 0.825 | 79,758 | -3,394 | 0.01% | 65,800 |
| 2008-08-15 | 2008-08-13 | 0.825 | 83,152 | -42,424 | 0.01% | 68,600 |
| 2008-08-14 | 2008-08-12 | 0.813 | 125,576 | +83,152 | 0.02% | 102,120 |
| 2008-07-22 | 2008-07-18 | 0.931 | 42,424 | -8,485 | 0.01% | 39,500 |
| 2008-07-16 | 2008-07-14 | 1.037 | 50,909 | +8,485 | 0.01% | 52,800 |
| 2008-05-27 | 2008-05-23 | 1.308 | 42,424 | -11,879 | 0.01% | 55,500 |
| 2008-05-22 | 2008-05-20 | 1.473 | 54,303 | +25,455 | 0.01% | 80,000 |
| 2008-05-21 | 2008-05-19 | 1.579 | 28,848 | -25,455 | 0.00% | 45,559 |
| 2008-05-20 | 2008-05-16 | 1.485 | 54,303 | +11,879 | 0.01% | 80,640 |
| 2008-05-19 | 2008-05-15 | 1.497 | 42,424 | +25,454 | 0.01% | 63,500 |
| 2008-05-13 | 2008-05-08 | 1.556 | 16,970 | -89,939 | 0.00% | 26,400 |
| 2008-05-09 | 2008-05-07 | 1.721 | 106,909 | +89,939 | 0.02% | 183,960 |
| 2008-03-28 | 2008-03-26 | 0.931 | 16,970 | -39,030 | 0.00% | 15,800 |
| 2008-03-27 | 2008-03-25 | 0.919 | 56,000 | -3,394 | 0.01% | 51,480 |
| 2008-03-18 | 2008-03-14 | 1.120 | 59,394 | +42,424 | 0.01% | 66,500 |
| 2008-03-13 | 2008-03-11 | 1.237 | 16,970 | -42,424 | 0.00% | 21,000 |
| 2008-03-11 | 2008-03-07 | 1.214 | 59,394 | +42,424 | 0.01% | 72,100 |
| 2008-03-07 | 2008-03-05 | 1.249 | 16,970 | -93,333 | 0.00% | 21,200 |
| 2008-03-06 | 2008-03-04 | 1.249 | 110,303 | +42,424 | 0.02% | 137,800 |
| 2008-03-03 | 2008-02-28 | 1.461 | 67,879 | +8,485 | 0.01% | 99,200 |
| 2008-02-27 | 2008-02-25 | 1.532 | 59,394 | +42,424 | 0.01% | 91,000 |
| 2007-10-10 | 2007-10-08 | 3.453 | 16,970 | +16,970 | 0.00% | 58,601 |
| 2007-06-26 | 2007-06-22 | 3.854 | 0 |
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