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 | 5.880 | 4,000 | +0 | 0.00% | 23,520 |
| 2025-10-13 | 2025-10-09 | 6.200 | 4,000 | +0 | 0.00% | 24,800 |
| 2025-10-10 | 2025-10-08 | 6.270 | 4,000 | +0 | 0.00% | 25,080 |
| 2025-10-09 | 2025-10-06 | 6.510 | 4,000 | +0 | 0.00% | 26,040 |
| 2025-10-08 | 2025-10-03 | 6.200 | 4,000 | +0 | 0.00% | 24,800 |
| 2025-10-06 | 2025-10-02 | 5.840 | 4,000 | -10,000 | 0.00% | 23,360 |
| 2025-10-03 | 2025-09-30 | 5.190 | 14,000 | -10,000 | 0.00% | 72,660 |
| 2025-09-30 | 2025-09-26 | 5.210 | 24,000 | +20,000 | 0.00% | 125,040 |
| 2025-09-23 | 2025-09-19 | 6.390 | 4,000 | -30,000 | 0.00% | 25,560 |
| 2025-09-22 | 2025-09-18 | 5.780 | 34,000 | +30,000 | 0.00% | 196,520 |
| 2025-09-19 | 2025-09-17 | 6.100 | 4,000 | -10,000 | 0.00% | 24,400 |
| 2025-09-18 | 2025-09-16 | 5.930 | 14,000 | +10,000 | 0.00% | 83,020 |
| 2025-09-17 | 2025-09-15 | 7.330 | 4,000 | -16,000 | 0.00% | 29,320 |
| 2025-09-16 | 2025-09-12 | 6.130 | 20,000 | +16,000 | 0.00% | 122,600 |
| 2025-09-15 | 2025-09-11 | 6.490 | 4,000 | +4,000 | 0.00% | 25,960 |
| 2021-02-19 | 2021-02-17 | 3.270 | 0 | -1,000 | ||
| 2017-08-28 | 2017-08-24 | 7.500 | 1,000 | -2,000 | 0.00% | 7,500 |
| 2017-08-22 | 2017-08-18 | 6.620 | 3,000 | +2,000 | 0.00% | 19,860 |
| 2011-08-11 | 2011-08-09 | 5.000 | 1,000 | +980 | 0.00% | 5,000 |
| 2011-08-09 | 2011-08-05 | 5.000 | 20 | -980 | 0.00% | 100 |
| 2007-06-26 | 2007-06-22 | 1,000 | 0.00% |
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