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 | 1.100 | 1,740 | +0 | 0.00% | 1,914 |
| 2025-10-13 | 2025-10-09 | 1.160 | 1,740 | +0 | 0.00% | 2,018 |
| 2025-10-10 | 2025-10-08 | 1.150 | 1,740 | +0 | 0.00% | 2,001 |
| 2025-10-09 | 2025-10-06 | 1.150 | 1,740 | +0 | 0.00% | 2,001 |
| 2025-10-08 | 2025-10-03 | 1.160 | 1,740 | +0 | 0.00% | 2,018 |
| 2025-10-06 | 2025-10-02 | 1.160 | 1,740 | +0 | 0.00% | 2,018 |
| 2025-10-03 | 2025-09-30 | 1.160 | 1,740 | +0 | 0.00% | 2,018 |
| 2025-10-02 | 2025-09-29 | 1.190 | 1,740 | +0 | 0.00% | 2,071 |
| 2025-09-30 | 2025-09-26 | 1.180 | 1,740 | +0 | 0.00% | 2,053 |
| 2025-09-29 | 2025-09-25 | 1.170 | 1,740 | +0 | 0.00% | 2,036 |
| 2025-09-26 | 2025-09-24 | 1.180 | 1,740 | +0 | 0.00% | 2,053 |
| 2025-09-25 | 2025-09-23 | 1.180 | 1,740 | +0 | 0.00% | 2,053 |
| 2025-09-24 | 2025-09-22 | 1.180 | 1,740 | +0 | 0.00% | 2,053 |
| 2025-09-23 | 2025-09-19 | 1.180 | 1,740 | +0 | 0.00% | 2,053 |
| 2025-09-22 | 2025-09-18 | 1.180 | 1,740 | +0 | 0.00% | 2,053 |
| 2025-09-19 | 2025-09-17 | 1.170 | 1,740 | +0 | 0.00% | 2,036 |
| 2025-09-18 | 2025-09-16 | 1.200 | 1,740 | +0 | 0.00% | 2,088 |
| 2025-09-17 | 2025-09-15 | 1.180 | 1,740 | +0 | 0.00% | 2,053 |
| 2025-09-16 | 2025-09-12 | 1.160 | 1,740 | +0 | 0.00% | 2,018 |
| 2025-09-15 | 2025-09-11 | 1.170 | 1,740 | +0 | 0.00% | 2,036 |
| 2025-09-12 | 2025-09-10 | 1.150 | 1,740 | +0 | 0.00% | 2,001 |
| 2025-09-11 | 2025-09-09 | 1.170 | 1,740 | +0 | 0.00% | 2,036 |
| 2025-09-10 | 2025-09-08 | 1.160 | 1,740 | +0 | 0.00% | 2,018 |
| 2025-09-09 | 2025-09-05 | 1.150 | 1,740 | +0 | 0.00% | 2,001 |
| 2025-09-08 | 2025-09-04 | 1.150 | 1,740 | +0 | 0.00% | 2,001 |
| 2025-09-05 | 2025-09-03 | 1.140 | 1,740 | +0 | 0.00% | 1,984 |
| 2025-09-04 | 2025-09-02 | 1.080 | 1,740 | +0 | 0.00% | 1,879 |
| 2025-09-03 | 2025-09-01 | 1.020 | 1,740 | +0 | 0.00% | 1,775 |
| 2025-09-02 | 2025-08-29 | 0.980 | 1,740 | +0 | 0.00% | 1,705 |
| 2025-09-01 | 2025-08-28 | 0.980 | 1,740 | +0 | 0.00% | 1,705 |
| 2025-08-29 | 2025-08-27 | 0.990 | 1,740 | +0 | 0.00% | 1,723 |
| 2025-08-28 | 2025-08-26 | 0.980 | 1,740 | +0 | 0.00% | 1,705 |
| 2025-08-27 | 2025-08-25 | 0.980 | 1,740 | +0 | 0.00% | 1,705 |
| 2025-08-26 | 2025-08-22 | 0.970 | 1,740 | +0 | 0.00% | 1,688 |
| 2025-08-25 | 2025-08-21 | 1.010 | 1,740 | +0 | 0.00% | 1,757 |
| 2025-08-22 | 2025-08-20 | 1.010 | 1,740 | +0 | 0.00% | 1,757 |
| 2025-08-21 | 2025-08-19 | 1.020 | 1,740 | +0 | 0.00% | 1,775 |
| 2025-08-20 | 2025-08-18 | 1.050 | 1,740 | +0 | 0.00% | 1,827 |
| 2025-08-19 | 2025-08-15 | 1.020 | 1,740 | +0 | 0.00% | 1,775 |
| 2025-08-18 | 2025-08-14 | 1.030 | 1,740 | +0 | 0.00% | 1,792 |
| 2025-08-15 | 2025-08-13 | 1.050 | 1,740 | +0 | 0.00% | 1,827 |
| 2025-08-14 | 2025-08-12 | 1.020 | 1,740 | +0 | 0.00% | 1,775 |
| 2025-08-13 | 2025-08-11 | 1.030 | 1,740 | +0 | 0.00% | 1,792 |
| 2025-08-12 | 2025-08-08 | 1.100 | 1,740 | +0 | 0.00% | 1,914 |
| 2025-08-11 | 2025-08-07 | 1.040 | 1,740 | +0 | 0.00% | 1,810 |
| 2025-08-08 | 2025-08-06 | 1.070 | 1,740 | +0 | 0.00% | 1,862 |
| 2025-08-07 | 2025-08-05 | 1.010 | 1,740 | +0 | 0.00% | 1,757 |
| 2025-08-06 | 2025-08-04 | 1.010 | 1,740 | +0 | 0.00% | 1,757 |
| 2025-08-05 | 2025-08-01 | 1.030 | 1,740 | +0 | 0.00% | 1,792 |
| 2025-08-04 | 2025-07-31 | 1.040 | 1,740 | +0 | 0.00% | 1,810 |
| 2025-08-01 | 2025-07-30 | 1.040 | 1,740 | +0 | 0.00% | 1,810 |
| 2025-07-31 | 2025-07-29 | 1.060 | 1,740 | +0 | 0.00% | 1,844 |
| 2025-07-30 | 2025-07-28 | 1.060 | 1,740 | +0 | 0.00% | 1,844 |
| 2025-07-29 | 2025-07-25 | 1.070 | 1,740 | +0 | 0.00% | 1,862 |
| 2025-07-28 | 2025-07-24 | 1.070 | 1,740 | +0 | 0.00% | 1,862 |
| 2025-07-25 | 2025-07-23 | 1.050 | 1,740 | +0 | 0.00% | 1,827 |
| 2025-07-24 | 2025-07-22 | 1.100 | 1,740 | +0 | 0.00% | 1,914 |
| 2025-07-23 | 2025-07-21 | 1.060 | 1,740 | +0 | 0.00% | 1,844 |
| 2025-07-22 | 2025-07-18 | 1.090 | 1,740 | +0 | 0.00% | 1,897 |
| 2025-07-21 | 2025-07-17 | 1.040 | 1,740 | +0 | 0.00% | 1,810 |
| 2025-07-18 | 2025-07-16 | 1.030 | 1,740 | +0 | 0.00% | 1,792 |
| 2025-07-17 | 2025-07-15 | 1.020 | 1,740 | +0 | 0.00% | 1,775 |
| 2025-07-16 | 2025-07-14 | 1.030 | 1,740 | +0 | 0.00% | 1,792 |
| 2025-07-15 | 2025-07-11 | 1.010 | 1,740 | +0 | 0.00% | 1,757 |
| 2025-07-14 | 2025-07-10 | 1.020 | 1,740 | +0 | 0.00% | 1,775 |
| 2025-07-11 | 2025-07-09 | 1.050 | 1,740 | +0 | 0.00% | 1,827 |
| 2025-07-10 | 2025-07-08 | 1.000 | 1,740 | +0 | 0.00% | 1,740 |
| 2025-07-09 | 2025-07-07 | 1.020 | 1,740 | +0 | 0.00% | 1,775 |
| 2025-07-08 | 2025-07-04 | 1.020 | 1,740 | +0 | 0.00% | 1,775 |
| 2025-07-07 | 2025-07-03 | 1.040 | 1,740 | +0 | 0.00% | 1,810 |
| 2025-07-04 | 2025-07-02 | 1.090 | 1,740 | +0 | 0.00% | 1,897 |
| 2025-03-17 | 2025-03-13 | 0.840 | 1,740 | -20 | 0.00% | 1,462 |
| 2017-06-09 | 2017-06-07 | 10.200 | 1,760 | -20 | 0.00% | 17,952 |
| 2017-01-18 | 2017-01-16 | 13.200 | 1,780 | -1,000 | 0.00% | 23,496 |
| 2016-12-30 | 2016-12-28 | 15.600 | 2,780 | +1,000 | 0.00% | 43,368 |
| 2016-04-19 | 2016-04-15 | 17.000 | 1,780 | -500 | 0.00% | 30,260 |
| 2015-05-08 | 2015-05-06 | 20.600 | 2,280 | -2,000 | 0.00% | 46,968 |
| 2015-05-07 | 2015-05-05 | 19.800 | 4,280 | +2,000 | 0.00% | 84,744 |
| 2015-04-24 | 2015-04-22 | 13.400 | 2,280 | -2,000 | 0.00% | 30,552 |
| 2015-04-23 | 2015-04-21 | 9.700 | 4,280 | -2,000 | 0.00% | 41,516 |
| 2015-04-20 | 2015-04-16 | 7.900 | 6,280 | +4,000 | 0.01% | 49,612 |
| 2015-04-14 | 2015-04-10 | 5.700 | 2,280 | -28,000 | 0.00% | 12,996 |
| 2014-12-23 | 2014-12-19 | 6.100 | 30,280 | -200 | 0.03% | 184,708 |
| 2014-12-15 | 2014-12-11 | 6.600 | 30,480 | +14,000 | 0.03% | 201,168 |
| 2014-12-12 | 2014-12-10 | 7.100 | 16,480 | +14,000 | 0.01% | 117,008 |
| 2014-12-11 | 2014-12-09 | 7.100 | 2,480 | -28,000 | 0.00% | 17,608 |
| 2014-12-10 | 2014-12-08 | 6.700 | 30,480 | +14,000 | 0.03% | 204,216 |
| 2014-12-08 | 2014-12-04 | 5.100 | 16,480 | +14,000 | 0.01% | 84,048 |
| 2014-12-03 | 2014-12-01 | 4.740 | 2,480 | -62,000 | 0.00% | 11,755 |
| 2014-12-02 | 2014-11-28 | 4.420 | 64,480 | -30,000 | 0.06% | 285,002 |
| 2014-09-10 | 2014-09-05 | 4.440 | 94,480 | +26,000 | 0.08% | 419,491 |
| 2014-08-13 | 2014-08-11 | 4.540 | 68,480 | +16,000 | 0.06% | 310,899 |
| 2014-07-24 | 2014-07-22 | 4.220 | 52,480 | +50,000 | 0.05% | 221,466 |
| 2014-07-09 | 2014-07-07 | 3.900 | 2,480 | -74,000 | 0.00% | 9,672 |
| 2014-05-13 | 2014-05-09 | 2.840 | 76,480 | +14,000 | 0.07% | 217,203 |
| 2014-05-02 | 2014-04-29 | 2.960 | 62,480 | +30,000 | 0.06% | 184,941 |
| 2014-04-30 | 2014-04-28 | 2.880 | 32,480 | +30,000 | 0.03% | 93,542 |
| 2012-07-11 | 2012-07-09 | 1.007 | 2,480 | -437 | 0.00% | 2,497 |
| 2012-05-08 | 2012-05-04 | 1.737 | 2,917 | -11,670 | 0.00% | 5,068 |
| 2012-04-23 | 2012-04-19 | 2.271 | 14,587 | +11,670 | 0.02% | 33,120 |
| 2011-12-05 | 2011-12-01 | 3.159 | 2,917 | -1,013 | 0.00% | 9,215 |
| 2011-05-17 | 2011-05-13 | 7.897 | 3,930 | -5,065 | 0.01% | 31,037 |
| 2011-05-09 | 2011-05-05 | 7.305 | 8,995 | +5,065 | 0.01% | 65,710 |
| 2011-02-14 | 2011-02-10 | 10.958 | 3,930 | -1,520 | 0.01% | 43,064 |
| 2011-02-09 | 2011-02-07 | 11.353 | 5,450 | +1,520 | 0.01% | 61,871 |
| 2010-08-13 | 2010-08-11 | 13.327 | 3,930 | -1,520 | 0.01% | 52,375 |
| 2010-08-11 | 2010-08-09 | 13.426 | 5,450 | +1,520 | 0.01% | 73,170 |
| 2010-08-06 | 2010-08-04 | 15.005 | 3,930 | -1,013 | 0.01% | 58,970 |
| 2010-08-04 | 2010-08-02 | 13.821 | 4,943 | +1,013 | 0.01% | 68,315 |
| 2010-03-16 | 2010-03-12 | 17.671 | 3,930 | -2,026 | 0.01% | 69,445 |
| 2010-03-12 | 2010-03-10 | 17.868 | 5,956 | +2,026 | 0.01% | 106,422 |
| 2010-03-08 | 2010-03-04 | 17.374 | 3,930 | +1,013 | 0.01% | 68,281 |
| 2010-02-11 | 2010-02-09 | 15.992 | 2,917 | -1,013 | 0.00% | 46,650 |
| 2010-02-08 | 2010-02-04 | 17.769 | 3,930 | +1,013 | 0.01% | 69,833 |
| 2009-12-29 | 2009-12-24 | 19.546 | 2,917 | -1,013 | 0.00% | 57,016 |
| 2009-11-25 | 2009-11-23 | 20.336 | 3,930 | -1,013 | 0.01% | 79,920 |
| 2009-11-17 | 2009-11-13 | 21.323 | 4,943 | +1,013 | 0.01% | 105,400 |
| 2009-10-30 | 2009-10-28 | 25.173 | 3,930 | +1,013 | 0.01% | 98,930 |
| 2009-05-08 | 2009-05-06 | 9.773 | 2,917 | -203 | 0.00% | 28,508 |
| 2009-05-07 | 2009-05-05 | 8.687 | 3,120 | -203 | 0.00% | 27,104 |
| 2008-10-24 | 2008-10-22 | 2.962 | 3,323 | -4,862 | 0.00% | 9,841 |
| 2008-10-21 | 2008-10-17 | 3.949 | 8,185 | -5,267 | 0.01% | 32,320 |
| 2008-10-03 | 2008-09-30 | 5.429 | 13,452 | -21 | 0.02% | 73,037 |
| 2008-07-08 | 2008-07-04 | 8.786 | 13,473 | -10,130 | 0.02% | 118,372 |
| 2008-07-07 | 2008-07-03 | 7.897 | 23,603 | +10,130 | 0.03% | 186,403 |
| 2008-04-29 | 2008-04-25 | 13.327 | 13,473 | -304 | 0.02% | 179,554 |
| 2008-03-12 | 2008-03-10 | 19.349 | 13,777 | -304 | 0.02% | 266,567 |
| 2008-02-20 | 2008-02-18 | 19.645 | 14,081 | +304 | 0.02% | 276,619 |
| 2008-01-15 | 2008-01-11 | 23.495 | 13,777 | +2,026 | 0.02% | 323,689 |
| 2007-12-11 | 2007-12-07 | 30.603 | 11,751 | +6,180 | 0.02% | 359,611 |
| 2007-12-10 | 2007-12-06 | 32.577 | 5,571 | +1,924 | 0.01% | 181,486 |
| 2007-10-17 | 2007-10-15 | 36.032 | 3,647 | +405 | 0.00% | 131,409 |
| 2007-09-14 | 2007-09-12 | 70.090 | 3,242 | -202 | 0.00% | 227,231 |
| 2007-08-31 | 2007-08-29 | 60.218 | 3,444 | +202 | 0.00% | 207,391 |
| 2007-08-27 | 2007-08-23 | 71.077 | 3,242 | -1,013 | 0.01% | 230,431 |
| 2007-08-22 | 2007-08-20 | 55.282 | 4,255 | -2,026 | 0.01% | 235,225 |
| 2007-08-21 | 2007-08-17 | 52.321 | 6,281 | +2,229 | 0.01% | 328,625 |
| 2007-08-14 | 2007-08-10 | 52.321 | 4,052 | +203 | 0.01% | 212,003 |
| 2007-07-26 | 2007-07-24 | 86.872 | 3,849 | +2,026 | 0.01% | 334,370 |
| 2007-07-25 | 2007-07-23 | 87.859 | 1,823 | +405 | 0.00% | 160,167 |
| 2007-06-26 | 2007-06-22 | 97.731 | 1,418 | 0.00% | 138,582 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy