History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 0.640 42,000 +0 0.00% 26,880
2025-10-13 2025-10-09 0.640 42,000 +0 0.00% 26,880
2025-10-10 2025-10-08 0.650 42,000 +0 0.00% 27,300
2025-10-09 2025-10-06 0.620 42,000 +0 0.00% 26,040
2025-10-08 2025-10-03 0.630 42,000 +0 0.00% 26,460
2025-10-06 2025-10-02 0.630 42,000 +0 0.00% 26,460
2025-10-03 2025-09-30 0.630 42,000 +0 0.00% 26,460
2025-10-02 2025-09-29 0.650 42,000 +0 0.00% 27,300
2025-09-30 2025-09-26 0.640 42,000 +0 0.00% 26,880
2025-09-29 2025-09-25 0.650 42,000 +0 0.00% 27,300
2025-09-26 2025-09-24 0.630 42,000 +0 0.00% 26,460
2025-09-25 2025-09-23 0.640 42,000 -6,000 0.00% 26,880
2025-08-25 2025-08-21 0.637 48,000 +1,295 0.00% 30,585
2025-07-29 2025-07-25 0.637 46,705 -19,460 0.00% 29,760
2025-05-07 2025-05-02 0.627 66,165 -3,892 0.00% 41,480
2025-02-25 2025-02-21 0.647 70,057 +3,892 0.00% 45,360
2024-11-27 2024-11-25 0.686 66,165 +741 0.00% 45,388
2024-10-09 2024-10-07 0.967 65,424 -3,849 0.00% 63,240
2024-10-08 2024-10-04 0.769 69,273 -1,924 0.00% 53,280
2024-09-27 2024-09-25 0.717 71,197 +1,924 0.00% 51,060
2024-08-26 2024-08-22 0.825 69,273 +4,681 0.00% 57,141
2024-05-16 2024-05-13 0.936 64,592 +3,588 0.00% 60,480
2023-10-17 2023-10-13 1.260 61,004 +3,589 0.00% 76,840
2023-03-08 2023-03-06 2.073 57,415 +26,913 0.00% 119,039
2022-12-15 2022-12-13 2.151 30,502 -17,942 0.00% 65,620
2022-12-14 2022-12-12 1.884 48,444 +17,942 0.00% 91,260
2022-12-12 2022-12-08 1.828 30,502 -3,588 0.00% 55,760
2022-12-09 2022-12-07 1.527 34,090 -3,589 0.00% 52,059
2022-12-07 2022-12-05 1.549 37,679 -1,794 0.00% 58,380
2022-09-28 2022-09-26 1.338 39,473 +1,794 0.00% 52,800
2022-07-26 2022-07-22 1.471 37,679 +1,794 0.00% 55,440
2022-06-08 2022-06-06 1.605 35,885 +5,383 0.00% 57,601
2022-01-27 2022-01-25 1.750 30,502 -26,913 0.00% 53,380
2021-10-27 2021-10-25 1.951 57,415 +26,913 0.00% 111,999
2021-06-25 2021-06-23 2.285 30,502 +1,794 0.00% 69,700
2021-02-18 2021-02-16 2.218 28,708 -17,942 0.00% 63,681
2021-02-17 2021-02-11 1.884 46,650 -1,794 0.00% 87,880
2021-02-16 2021-02-09 1.572 48,444 -3,589 0.00% 76,140
2021-01-20 2021-01-18 1.293 52,033 +17,943 0.00% 67,280
2021-01-12 2021-01-08 1.349 34,090 -8,972 0.00% 45,979
2021-01-05 2020-12-31 1.349 43,062 +8,972 0.00% 58,081
2020-12-22 2020-12-18 1.338 34,090 +1,794 0.00% 45,599
2020-12-17 2020-12-15 1.349 32,296 +3,588 0.00% 43,560
2020-11-09 2020-11-05 1.393 28,708 -17,942 0.00% 40,000
2020-10-30 2020-10-28 1.338 46,650 +8,971 0.00% 62,400
2020-10-29 2020-10-27 1.393 37,679 +8,971 0.00% 52,500
2020-09-11 2020-09-09 1.627 28,708 -8,971 0.00% 46,720
2020-08-26 2020-08-24 1.438 37,679 -17,942 0.00% 54,180
2020-07-28 2020-07-24 1.282 55,621 +8,971 0.00% 71,300
2020-07-03 2020-06-30 1.449 46,650 -8,971 0.00% 67,600
2020-07-02 2020-06-29 1.360 55,621 +8,971 0.00% 75,640
2020-06-26 2020-06-23 1.427 46,650 +8,971 0.00% 66,560
2020-06-19 2020-06-17 1.561 37,679 -8,971 0.00% 58,800
2020-06-16 2020-06-12 1.494 46,650 +8,971 0.00% 69,680
2020-06-11 2020-06-09 1.549 37,679 +8,971 0.00% 58,380
2020-04-07 2020-04-03 1.248 28,708 -8,971 0.00% 35,840
2020-02-19 2020-02-17 1.783 37,679 -8,971 0.00% 67,200
2020-02-10 2020-02-06 1.605 46,650 +8,971 0.00% 74,880
2019-11-27 2019-11-25 2.051 37,679 +8,971 0.00% 77,280
2019-10-21 2019-10-17 1.962 28,708 -8,971 0.00% 56,321
2019-09-17 2019-09-13 1.962 37,679 +8,971 0.00% 73,920
2019-09-13 2019-09-11 2.006 28,708 -8,971 0.00% 57,601
2019-09-09 2019-09-05 1.951 37,679 +8,971 0.00% 73,500
2019-09-04 2019-09-02 2.000 28,708 +1,511 0.00% 57,423
2019-07-12 2019-07-10 2.694 27,197 -3,399 0.00% 73,281
2019-06-14 2019-06-12 2.459 30,596 +3,399 0.00% 75,239
2019-06-05 2019-06-03 2.565 27,197 -8,499 0.00% 69,761
2019-04-04 2019-04-02 3.224 35,696 +16,998 0.00% 115,081
2019-03-18 2019-03-14 3.094 18,698 +5,100 0.00% 57,861
2019-02-18 2019-02-14 3.295 13,598 -16,998 0.00% 44,799
2019-01-22 2019-01-18 3.247 30,596 +16,998 0.00% 99,359
2019-01-15 2019-01-11 3.130 13,598 +5,099 0.00% 42,559
2018-12-04 2018-11-30 3.810 8,499 +8,499 0.00% 32,383
2018-06-07 2018-06-05 7.009 0 -8,032
2018-05-11 2018-05-09 6.972 8,032 +8,032 0.00% 55,999
2018-02-06 2018-02-02 4.208 0 -4,819
2017-12-06 2017-12-04 3.766 4,819 +56 0.00% 18,151
2017-11-07 2017-11-03 3.615 4,763 -4,763 0.00% 17,220
2017-08-31 2017-08-29 3.819 9,526 +256 0.00% 36,376
2017-08-02 2017-07-31 3.715 9,270 +4,635 0.00% 34,438
2017-07-03 2017-06-29 3.974 4,635 +4,635 0.00% 18,419
2017-06-28 2017-06-26 3.987 0 -15,451
2016-12-06 2016-12-02 4.575 15,451 +413 0.00% 70,689
2016-09-01 2016-08-30 4.526 15,038 +677 0.00% 68,065
2015-12-07 2015-12-03 3.905 14,361 +482 0.00% 56,084
2015-11-27 2015-11-25 4.049 13,879 -6,939 0.00% 56,201
2015-11-03 2015-10-30 3.588 20,818 +6,939 0.00% 74,700
2015-08-21 2015-08-19 5.106 13,879 +599 0.00% 70,860
2015-04-16 2015-04-14 6.295 13,280 -3,984 0.00% 83,602
2015-04-15 2015-04-13 6.115 17,264 +3,984 0.00% 105,562
2015-03-06 2015-03-04 6.280 13,280 +6,640 0.00% 83,402
2014-12-04 2014-12-02 8.691 6,640 +105 0.00% 57,709
2014-08-25 2014-08-21 9.748 6,535 +154 0.00% 63,706
2014-06-12 2014-06-10 8.573 6,381 -12,761 0.00% 54,704
2014-01-16 2014-01-14 12.350 19,142 +6,381 0.00% 236,404
2013-12-05 2013-12-03 14.436 12,761 +126 0.00% 184,212
2013-08-26 2013-08-22 13.156 12,635 +215 0.00% 166,225
2013-05-08 2013-05-06 13.993 12,420 -12,420 0.00% 173,797
2013-04-29 2013-04-25 13.092 24,840 -1,243 0.00% 325,194
2013-04-11 2013-04-09 12.109 26,083 +1,243 0.00% 315,846
2012-12-06 2012-12-04 10.094 24,840 +271 0.00% 250,738
2012-08-27 2012-08-23 8.090 24,569 +588 0.00% 198,754
2012-06-21 2012-06-19 7.789 23,981 -29,977 0.00% 186,797
2012-06-04 2012-05-31 7.339 53,958 +5,995 0.00% 395,999
2012-05-29 2012-05-25 7.339 47,963 -5,995 0.00% 352,002
2012-03-13 2012-03-09 7.839 53,958 -38,370 0.00% 422,999
2012-02-23 2012-02-21 8.190 92,328 +5,995 0.01% 756,137
2012-01-17 2012-01-13 8.507 86,333 -3,597 0.01% 734,400
2012-01-05 2012-01-03 7.272 89,930 +3,597 0.01% 653,998
2011-12-08 2011-12-06 7.940 86,333 +1,091 0.01% 685,458
2011-10-27 2011-10-25 7.247 85,242 -23,679 0.01% 617,757
2011-08-18 2011-08-16 11.357 108,921 +1,502 0.01% 1,236,976
2011-07-11 2011-07-07 8.890 107,419 -11,676 0.01% 954,959
2011-06-24 2011-06-22 8.547 119,095 -5,838 0.01% 1,017,959
2011-06-20 2011-06-16 8.153 124,933 -23,352 0.01% 1,018,639
2011-06-16 2011-06-14 8.496 148,285 +11,676 0.01% 1,259,839
2011-06-14 2011-06-10 8.496 136,609 +11,676 0.01% 1,160,639
2011-06-13 2011-06-09 8.479 124,933 +5,838 0.01% 1,059,299
2011-06-03 2011-06-01 8.702 119,095 -17,514 0.01% 1,036,319
2011-04-08 2011-04-06 7.742 136,609 -11,676 0.01% 1,057,679
2011-04-07 2011-04-04 7.297 148,285 -5,838 0.01% 1,082,039
2011-03-24 2011-03-22 7.006 154,123 -17,514 0.01% 1,079,759
2011-03-21 2011-03-17 6.715 171,637 +12,843 0.01% 1,152,479
2011-03-18 2011-03-16 6.852 158,794 +4,671 0.01% 1,088,003
2011-02-14 2011-02-10 7.040 154,123 +11,676 0.01% 1,085,039
2011-01-31 2011-01-27 7.485 142,447 -5,838 0.01% 1,066,279
2011-01-06 2011-01-04 8.051 148,285 +5,838 0.01% 1,193,799
2010-12-30 2010-12-28 7.897 142,447 +23,352 0.01% 1,124,839
2010-12-29 2010-12-24 8.051 119,095 +17,514 0.01% 958,799
2010-12-28 2010-12-22 8.308 101,581 +59,547 0.01% 843,899
2010-12-23 2010-12-21 8.376 42,034 -11,676 0.01% 352,084
2010-12-22 2010-12-20 7.862 53,710 +11,676 0.01% 422,283
2010-12-17 2010-12-15 8.565 42,034 +5,838 0.01% 360,004
2010-12-16 2010-12-14 9.164 36,196 -23,352 0.00% 331,704
2010-12-14 2010-12-10 33.575 59,548 +30,049 0.01% 1,999,329
2010-12-13 2010-12-09 34.370 29,499 +2,892 0.01% 1,013,891
2010-12-10 2010-12-08 34.924 26,607 -2,892 0.01% 929,213
2010-12-06 2010-12-02 33.783 29,499 +2,892 0.01% 996,551
2010-11-26 2010-11-24 31.328 26,607 +2,892 0.01% 833,531
2010-11-25 2010-11-23 29.944 23,715 -2,892 0.01% 710,132
2010-11-24 2010-11-22 31.639 26,607 -8,676 0.01% 841,811
2010-11-23 2010-11-19 28.630 35,283 +20,244 0.01% 1,010,168
2010-09-27 2010-09-22 22.199 15,039 +9,255 0.00% 333,850
2010-09-07 2010-09-03 20.574 5,784 -2,892 0.00% 118,999
2010-08-27 2010-08-25 18.672 8,676 +2,892 0.00% 161,999
2010-08-19 2010-08-17 21.913 5,784 +180 0.00% 126,747
2009-12-10 2009-12-08 18.388 5,604 +100 0.00% 103,046
2009-10-21 2009-10-19 14.427 5,504 -5,503 0.00% 79,405
2009-09-30 2009-09-28 11.919 11,007 +5,503 0.00% 131,197
2009-08-20 2009-08-18 13.225 5,504 +272 0.00% 72,792
2009-07-07 2009-07-03 12.040 5,232 -5,233 0.00% 62,995
2009-06-11 2009-06-09 10.320 10,465 +5,233 0.00% 108,001
2008-12-23 2008-12-19 7.836 5,232 +5,232 0.00% 40,997
2007-12-18 2007-12-14 14.772 0 -2,403
2007-12-13 2007-12-11 15.194 2,403 +40 0.00% 36,511
2007-11-16 2007-11-14 12.782 2,363 -4,725 0.00% 30,203
2007-08-16 2007-08-14 12.007 7,088 +292 0.00% 85,103
2007-06-26 2007-06-22 12.051 6,796 0.00% 81,897

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