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 | 0.870 | 13,291 | +0 | 0.00% | 11,563 |
| 2025-10-13 | 2025-10-09 | 0.860 | 13,291 | +0 | 0.00% | 11,430 |
| 2025-10-10 | 2025-10-08 | 0.940 | 13,291 | +0 | 0.00% | 12,494 |
| 2025-10-09 | 2025-10-06 | 0.920 | 13,291 | +0 | 0.00% | 12,228 |
| 2025-10-08 | 2025-10-03 | 0.910 | 13,291 | +0 | 0.00% | 12,095 |
| 2025-10-06 | 2025-10-02 | 0.860 | 13,291 | +0 | 0.00% | 11,430 |
| 2025-10-03 | 2025-09-30 | 0.840 | 13,291 | +0 | 0.00% | 11,164 |
| 2025-10-02 | 2025-09-29 | 0.760 | 13,291 | +0 | 0.00% | 10,101 |
| 2025-09-30 | 2025-09-26 | 0.760 | 13,291 | +0 | 0.00% | 10,101 |
| 2025-09-29 | 2025-09-25 | 0.790 | 13,291 | +0 | 0.00% | 10,500 |
| 2025-09-26 | 2025-09-24 | 0.830 | 13,291 | +0 | 0.00% | 11,032 |
| 2025-09-25 | 2025-09-23 | 0.860 | 13,291 | +0 | 0.00% | 11,430 |
| 2025-09-24 | 2025-09-22 | 0.870 | 13,291 | +0 | 0.00% | 11,563 |
| 2025-09-23 | 2025-09-19 | 0.880 | 13,291 | +0 | 0.00% | 11,696 |
| 2025-09-22 | 2025-09-18 | 0.940 | 13,291 | +0 | 0.00% | 12,494 |
| 2025-09-19 | 2025-09-17 | 0.920 | 13,291 | +0 | 0.00% | 12,228 |
| 2025-09-18 | 2025-09-16 | 0.890 | 13,291 | +0 | 0.00% | 11,829 |
| 2025-09-17 | 2025-09-15 | 0.870 | 13,291 | +0 | 0.00% | 11,563 |
| 2025-09-16 | 2025-09-12 | 0.890 | 13,291 | +0 | 0.00% | 11,829 |
| 2025-09-15 | 2025-09-11 | 1.010 | 13,291 | +0 | 0.00% | 13,424 |
| 2025-09-12 | 2025-09-10 | 1.030 | 13,291 | +0 | 0.00% | 13,690 |
| 2025-09-11 | 2025-09-09 | 0.990 | 13,291 | +0 | 0.00% | 13,158 |
| 2025-09-10 | 2025-09-08 | 1.130 | 13,291 | +0 | 0.00% | 15,019 |
| 2025-09-09 | 2025-09-05 | 1.140 | 13,291 | +0 | 0.00% | 15,152 |
| 2025-09-08 | 2025-09-04 | 0.900 | 13,291 | +0 | 0.00% | 11,962 |
| 2025-09-05 | 2025-09-03 | 0.830 | 13,291 | -159 | 0.00% | 11,032 |
| 2024-11-07 | 2024-11-05 | 0.440 | 13,450 | -40,000 | 0.00% | 5,918 |
| 2024-11-04 | 2024-10-31 | 0.470 | 53,450 | +40,000 | 0.00% | 25,122 |
| 2023-01-18 | 2023-01-16 | 1.190 | 13,450 | -19 | 0.00% | 16,006 |
| 2022-11-07 | 2022-11-03 | 0.660 | 13,469 | -159 | 0.00% | 8,890 |
| 2022-10-11 | 2022-10-07 | 1.540 | 13,628 | +3,628 | 0.00% | 20,987 |
| 2022-08-01 | 2022-07-28 | 2.760 | 10,000 | +3,000 | 0.00% | 27,600 |
| 2022-06-29 | 2022-06-27 | 3.980 | 7,000 | -15,000 | 0.00% | 27,860 |
| 2022-06-09 | 2022-06-07 | 3.580 | 22,000 | -14,800 | 0.00% | 78,760 |
| 2022-04-22 | 2022-04-20 | 3.020 | 36,800 | +29,800 | 0.00% | 111,136 |
| 2021-12-29 | 2021-12-24 | 4.980 | 7,000 | +2,000 | 0.00% | 34,860 |
| 2021-05-24 | 2021-05-20 | 4.760 | 5,000 | -2,500 | 0.00% | 23,800 |
| 2021-05-11 | 2021-05-07 | 4.080 | 7,500 | +2,500 | 0.00% | 30,600 |
| 2021-03-15 | 2021-03-11 | 5.800 | 5,000 | -2,500 | 0.00% | 29,000 |
| 2021-03-10 | 2021-03-08 | 4.760 | 7,500 | +2,500 | 0.00% | 35,700 |
| 2021-03-05 | 2021-03-03 | 7.300 | 5,000 | -5,000 | 0.00% | 36,500 |
| 2021-03-04 | 2021-03-02 | 7.000 | 10,000 | +5,000 | 0.00% | 70,000 |
| 2021-02-17 | 2021-02-11 | 9.400 | 5,000 | +5,000 | 0.00% | 47,000 |
| 2015-06-23 | 2015-06-19 | 16.057 | 0 | -807 | ||
| 2015-06-22 | 2015-06-18 | 14.868 | 807 | +807 | 0.00% | 11,999 |
| 2015-06-15 | 2015-06-11 | 16.256 | 0 | -504 | ||
| 2015-06-04 | 2015-06-02 | 19.626 | 504 | -404 | 0.00% | 9,891 |
| 2015-06-03 | 2015-06-01 | 20.221 | 908 | -1,009 | 0.00% | 18,360 |
| 2015-05-18 | 2015-05-14 | 17.247 | 1,917 | +1,009 | 0.00% | 33,062 |
| 2015-05-14 | 2015-05-12 | 17.643 | 908 | +504 | 0.00% | 16,020 |
| 2015-05-05 | 2015-04-30 | 20.815 | 404 | +404 | 0.00% | 8,409 |
| 2015-04-29 | 2015-04-27 | 22.798 | 0 | -1,009 | ||
| 2015-04-23 | 2015-04-21 | 19.428 | 1,009 | +303 | 0.00% | 19,602 |
| 2015-04-17 | 2015-04-15 | 21.212 | 706 | +706 | 0.00% | 14,975 |
| 2015-04-13 | 2015-04-09 | 22.401 | 0 | -605 | ||
| 2015-04-02 | 2015-03-31 | 19.428 | 605 | +605 | 0.00% | 11,754 |
| 2015-03-25 | 2015-03-23 | 20.617 | 0 | -706 | ||
| 2015-03-20 | 2015-03-18 | 19.824 | 706 | -404 | 0.00% | 13,996 |
| 2015-03-19 | 2015-03-17 | 18.833 | 1,110 | +404 | 0.00% | 20,904 |
| 2015-03-18 | 2015-03-16 | 19.229 | 706 | -404 | 0.00% | 13,576 |
| 2015-03-16 | 2015-03-12 | 18.635 | 1,110 | +404 | 0.00% | 20,684 |
| 2015-03-09 | 2015-03-05 | 20.419 | 706 | +706 | 0.00% | 14,416 |
| 2007-06-26 | 2007-06-22 | 3.086 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy