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 | 0.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.100 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.093 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.093 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.091 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.090 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.090 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.092 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.092 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.101 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.097 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.097 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.102 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.098 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.098 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.091 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.091 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.091 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.091 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.091 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.091 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.091 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.091 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.091 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.093 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.093 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.091 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.091 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.090 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.090 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.091 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.091 | 0 | -120,000 | ||
| 2023-09-19 | 2023-09-15 | 0.120 | 120,000 | -300,000 | 0.01% | 14,400 |
| 2021-11-15 | 2021-11-11 | 0.155 | 420,000 | +54,444 | 0.05% | 65,145 |
| 2015-04-15 | 2015-04-13 | 0.597 | 365,556 | -87,037 | 0.09% | 218,400 |
| 2014-07-10 | 2014-07-08 | 0.666 | 452,593 | -43,518 | 0.11% | 301,600 |
| 2014-05-23 | 2014-05-21 | 0.689 | 496,111 | -174,074 | 0.12% | 342,000 |
| 2013-12-10 | 2013-12-06 | 0.517 | 670,185 | +356,852 | 0.16% | 346,500 |
| 2013-09-17 | 2013-09-13 | 0.460 | 313,333 | +304,629 | 0.07% | 144,000 |
| 2013-07-25 | 2013-07-23 | 0.402 | 8,704 | +8,704 | 0.00% | 3,500 |
| 2007-08-08 | 2007-08-06 | 1.911 | 0 | -6,657 | ||
| 2007-08-07 | 2007-08-03 | 1.995 | 6,657 | +6,657 | 0.00% | 13,279 |
| 2007-07-20 | 2007-07-18 | 2.067 | 0 | -33,287 | ||
| 2007-07-19 | 2007-07-17 | 2.259 | 33,287 | +33,287 | 0.01% | 75,199 |
| 2007-06-27 | 2007-06-25 | 2.764 | 0 | -41,609 | ||
| 2007-06-26 | 2007-06-22 | 2.764 | 41,609 | 0.01% | 114,999 |
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