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 | 0.900 | 4,000 | +0 | 0.00% | 3,600 |
| 2025-10-13 | 2025-10-09 | 0.900 | 4,000 | +0 | 0.00% | 3,600 |
| 2025-10-10 | 2025-10-08 | 0.910 | 4,000 | +0 | 0.00% | 3,640 |
| 2025-10-09 | 2025-10-06 | 0.910 | 4,000 | +0 | 0.00% | 3,640 |
| 2025-10-08 | 2025-10-03 | 0.940 | 4,000 | +0 | 0.00% | 3,760 |
| 2025-10-06 | 2025-10-02 | 0.960 | 4,000 | +0 | 0.00% | 3,840 |
| 2025-10-03 | 2025-09-30 | 0.990 | 4,000 | +0 | 0.00% | 3,960 |
| 2025-10-02 | 2025-09-29 | 1.000 | 4,000 | +0 | 0.00% | 4,000 |
| 2025-09-30 | 2025-09-26 | 1.000 | 4,000 | +0 | 0.00% | 4,000 |
| 2025-09-29 | 2025-09-25 | 1.000 | 4,000 | +0 | 0.00% | 4,000 |
| 2025-09-26 | 2025-09-24 | 1.000 | 4,000 | +0 | 0.00% | 4,000 |
| 2025-09-25 | 2025-09-23 | 1.000 | 4,000 | +0 | 0.00% | 4,000 |
| 2025-09-24 | 2025-09-22 | 1.000 | 4,000 | +0 | 0.00% | 4,000 |
| 2025-09-23 | 2025-09-19 | 1.000 | 4,000 | +0 | 0.00% | 4,000 |
| 2025-09-22 | 2025-09-18 | 1.000 | 4,000 | +0 | 0.00% | 4,000 |
| 2025-09-19 | 2025-09-17 | 1.000 | 4,000 | +0 | 0.00% | 4,000 |
| 2025-09-18 | 2025-09-16 | 1.000 | 4,000 | +0 | 0.00% | 4,000 |
| 2025-09-17 | 2025-09-15 | 1.030 | 4,000 | +0 | 0.00% | 4,120 |
| 2025-09-16 | 2025-09-12 | 1.030 | 4,000 | +0 | 0.00% | 4,120 |
| 2025-09-15 | 2025-09-11 | 1.030 | 4,000 | +0 | 0.00% | 4,120 |
| 2025-09-12 | 2025-09-10 | 1.040 | 4,000 | +0 | 0.00% | 4,160 |
| 2025-09-11 | 2025-09-09 | 1.040 | 4,000 | +0 | 0.00% | 4,160 |
| 2025-09-10 | 2025-09-08 | 1.030 | 4,000 | +0 | 0.00% | 4,120 |
| 2025-09-09 | 2025-09-05 | 1.040 | 4,000 | +0 | 0.00% | 4,160 |
| 2025-09-08 | 2025-09-04 | 1.080 | 4,000 | +0 | 0.00% | 4,320 |
| 2025-09-05 | 2025-09-03 | 1.080 | 4,000 | +0 | 0.00% | 4,320 |
| 2025-09-04 | 2025-09-02 | 1.080 | 4,000 | +0 | 0.00% | 4,320 |
| 2025-09-03 | 2025-09-01 | 0.780 | 4,000 | +0 | 0.00% | 3,120 |
| 2025-09-02 | 2025-08-29 | 0.650 | 4,000 | +0 | 0.00% | 2,600 |
| 2025-09-01 | 2025-08-28 | 0.650 | 4,000 | +0 | 0.00% | 2,600 |
| 2025-08-29 | 2025-08-27 | 0.650 | 4,000 | +0 | 0.00% | 2,600 |
| 2025-08-28 | 2025-08-26 | 0.650 | 4,000 | +0 | 0.00% | 2,600 |
| 2025-08-27 | 2025-08-25 | 0.650 | 4,000 | +0 | 0.00% | 2,600 |
| 2025-08-26 | 2025-08-22 | 0.650 | 4,000 | +0 | 0.00% | 2,600 |
| 2025-08-25 | 2025-08-21 | 0.650 | 4,000 | +0 | 0.00% | 2,600 |
| 2025-08-22 | 2025-08-20 | 0.650 | 4,000 | +0 | 0.00% | 2,600 |
| 2025-08-21 | 2025-08-19 | 0.650 | 4,000 | +0 | 0.00% | 2,600 |
| 2025-08-20 | 2025-08-18 | 0.670 | 4,000 | +0 | 0.00% | 2,680 |
| 2025-08-19 | 2025-08-15 | 0.670 | 4,000 | +0 | 0.00% | 2,680 |
| 2025-08-18 | 2025-08-14 | 0.670 | 4,000 | +0 | 0.00% | 2,680 |
| 2025-08-15 | 2025-08-13 | 0.670 | 4,000 | +0 | 0.00% | 2,680 |
| 2025-08-14 | 2025-08-12 | 0.680 | 4,000 | +0 | 0.00% | 2,720 |
| 2025-08-13 | 2025-08-11 | 0.680 | 4,000 | +0 | 0.00% | 2,720 |
| 2025-08-12 | 2025-08-08 | 0.680 | 4,000 | +0 | 0.00% | 2,720 |
| 2025-08-11 | 2025-08-07 | 0.680 | 4,000 | +0 | 0.00% | 2,720 |
| 2025-08-08 | 2025-08-06 | 0.680 | 4,000 | +0 | 0.00% | 2,720 |
| 2025-08-07 | 2025-08-05 | 0.680 | 4,000 | +0 | 0.00% | 2,720 |
| 2025-08-06 | 2025-08-04 | 0.680 | 4,000 | +0 | 0.00% | 2,720 |
| 2025-08-05 | 2025-08-01 | 0.680 | 4,000 | +0 | 0.00% | 2,720 |
| 2025-08-04 | 2025-07-31 | 0.680 | 4,000 | +0 | 0.00% | 2,720 |
| 2025-08-01 | 2025-07-30 | 0.680 | 4,000 | +0 | 0.00% | 2,720 |
| 2025-07-31 | 2025-07-29 | 0.680 | 4,000 | +0 | 0.00% | 2,720 |
| 2025-07-30 | 2025-07-28 | 0.680 | 4,000 | +0 | 0.00% | 2,720 |
| 2025-07-29 | 2025-07-25 | 0.680 | 4,000 | +0 | 0.00% | 2,720 |
| 2025-07-28 | 2025-07-24 | 0.730 | 4,000 | +0 | 0.00% | 2,920 |
| 2025-07-25 | 2025-07-23 | 0.720 | 4,000 | +0 | 0.00% | 2,880 |
| 2025-07-24 | 2025-07-22 | 0.730 | 4,000 | +0 | 0.00% | 2,920 |
| 2025-07-23 | 2025-07-21 | 0.730 | 4,000 | +0 | 0.00% | 2,920 |
| 2025-07-22 | 2025-07-18 | 0.730 | 4,000 | +0 | 0.00% | 2,920 |
| 2025-07-21 | 2025-07-17 | 0.650 | 4,000 | +0 | 0.00% | 2,600 |
| 2025-07-18 | 2025-07-16 | 0.650 | 4,000 | +0 | 0.00% | 2,600 |
| 2025-07-17 | 2025-07-15 | 0.710 | 4,000 | +0 | 0.00% | 2,840 |
| 2025-07-16 | 2025-07-14 | 0.710 | 4,000 | +0 | 0.00% | 2,840 |
| 2025-07-15 | 2025-07-11 | 0.600 | 4,000 | +0 | 0.00% | 2,400 |
| 2025-07-14 | 2025-07-10 | 0.610 | 4,000 | +0 | 0.00% | 2,440 |
| 2025-07-11 | 2025-07-09 | 0.610 | 4,000 | +0 | 0.00% | 2,440 |
| 2025-07-10 | 2025-07-08 | 0.610 | 4,000 | +0 | 0.00% | 2,440 |
| 2025-07-09 | 2025-07-07 | 0.610 | 4,000 | +0 | 0.00% | 2,440 |
| 2025-07-08 | 2025-07-04 | 0.590 | 4,000 | +0 | 0.00% | 2,360 |
| 2025-07-07 | 2025-07-03 | 0.590 | 4,000 | +0 | 0.00% | 2,360 |
| 2025-07-04 | 2025-07-02 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-07-03 | 2025-06-30 | 0.590 | 4,000 | +0 | 0.00% | 2,360 |
| 2025-07-02 | 2025-06-27 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-06-30 | 2025-06-26 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-06-27 | 2025-06-25 | 0.650 | 4,000 | +0 | 0.00% | 2,600 |
| 2025-06-26 | 2025-06-24 | 0.650 | 4,000 | +0 | 0.00% | 2,600 |
| 2025-06-25 | 2025-06-23 | 0.650 | 4,000 | +0 | 0.00% | 2,600 |
| 2025-06-24 | 2025-06-20 | 0.650 | 4,000 | +0 | 0.00% | 2,600 |
| 2025-06-23 | 2025-06-19 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-06-20 | 2025-06-18 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-06-19 | 2025-06-17 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-06-18 | 2025-06-16 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-06-17 | 2025-06-13 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-06-16 | 2025-06-12 | 0.660 | 4,000 | +0 | 0.00% | 2,640 |
| 2025-06-13 | 2025-06-11 | 0.660 | 4,000 | +0 | 0.00% | 2,640 |
| 2025-06-12 | 2025-06-10 | 0.660 | 4,000 | +0 | 0.00% | 2,640 |
| 2025-06-11 | 2025-06-09 | 0.700 | 4,000 | +0 | 0.00% | 2,800 |
| 2025-06-10 | 2025-06-06 | 0.700 | 4,000 | +0 | 0.00% | 2,800 |
| 2025-06-09 | 2025-06-05 | 0.700 | 4,000 | +0 | 0.00% | 2,800 |
| 2025-06-06 | 2025-06-04 | 0.700 | 4,000 | +0 | 0.00% | 2,800 |
| 2025-06-05 | 2025-06-03 | 0.670 | 4,000 | +0 | 0.00% | 2,680 |
| 2025-06-04 | 2025-06-02 | 0.670 | 4,000 | +0 | 0.00% | 2,680 |
| 2025-06-03 | 2025-05-30 | 0.670 | 4,000 | +0 | 0.00% | 2,680 |
| 2025-06-02 | 2025-05-29 | 0.670 | 4,000 | +0 | 0.00% | 2,680 |
| 2025-05-30 | 2025-05-28 | 0.670 | 4,000 | +0 | 0.00% | 2,680 |
| 2025-05-29 | 2025-05-27 | 0.750 | 4,000 | +0 | 0.00% | 3,000 |
| 2025-05-28 | 2025-05-26 | 0.750 | 4,000 | +0 | 0.00% | 3,000 |
| 2025-05-27 | 2025-05-23 | 0.750 | 4,000 | +0 | 0.00% | 3,000 |
| 2025-05-26 | 2025-05-22 | 0.750 | 4,000 | +0 | 0.00% | 3,000 |
| 2025-05-23 | 2025-05-21 | 0.750 | 4,000 | +0 | 0.00% | 3,000 |
| 2025-05-22 | 2025-05-20 | 0.750 | 4,000 | +0 | 0.00% | 3,000 |
| 2025-05-21 | 2025-05-19 | 0.760 | 4,000 | +0 | 0.00% | 3,040 |
| 2025-05-20 | 2025-05-16 | 0.700 | 4,000 | +0 | 0.00% | 2,800 |
| 2025-05-19 | 2025-05-15 | 0.700 | 4,000 | +0 | 0.00% | 2,800 |
| 2025-05-16 | 2025-05-14 | 0.700 | 4,000 | +0 | 0.00% | 2,800 |
| 2025-05-15 | 2025-05-13 | 0.700 | 4,000 | +0 | 0.00% | 2,800 |
| 2025-05-14 | 2025-05-12 | 0.700 | 4,000 | +0 | 0.00% | 2,800 |
| 2025-05-13 | 2025-05-09 | 0.700 | 4,000 | +0 | 0.00% | 2,800 |
| 2025-05-12 | 2025-05-08 | 0.700 | 4,000 | +0 | 0.00% | 2,800 |
| 2025-05-09 | 2025-05-07 | 0.700 | 4,000 | +0 | 0.00% | 2,800 |
| 2025-05-08 | 2025-05-06 | 0.700 | 4,000 | +0 | 0.00% | 2,800 |
| 2025-05-07 | 2025-05-02 | 0.700 | 4,000 | +0 | 0.00% | 2,800 |
| 2025-05-06 | 2025-04-30 | 0.700 | 4,000 | +0 | 0.00% | 2,800 |
| 2025-05-02 | 2025-04-29 | 0.700 | 4,000 | +0 | 0.00% | 2,800 |
| 2025-04-30 | 2025-04-28 | 0.730 | 4,000 | +0 | 0.00% | 2,920 |
| 2025-04-29 | 2025-04-25 | 0.730 | 4,000 | +0 | 0.00% | 2,920 |
| 2025-04-28 | 2025-04-24 | 0.730 | 4,000 | +0 | 0.00% | 2,920 |
| 2025-04-25 | 2025-04-23 | 0.710 | 4,000 | +0 | 0.00% | 2,840 |
| 2025-04-24 | 2025-04-22 | 0.910 | 4,000 | +0 | 0.00% | 3,640 |
| 2025-04-23 | 2025-04-17 | 0.770 | 4,000 | +0 | 0.00% | 3,080 |
| 2025-04-22 | 2025-04-16 | 0.770 | 4,000 | +0 | 0.00% | 3,080 |
| 2025-04-17 | 2025-04-15 | 0.770 | 4,000 | +0 | 0.00% | 3,080 |
| 2025-04-16 | 2025-04-14 | 0.770 | 4,000 | +0 | 0.00% | 3,080 |
| 2025-04-15 | 2025-04-11 | 0.770 | 4,000 | +0 | 0.00% | 3,080 |
| 2025-04-14 | 2025-04-10 | 0.720 | 4,000 | +0 | 0.00% | 2,880 |
| 2025-04-11 | 2025-04-09 | 0.720 | 4,000 | +0 | 0.00% | 2,880 |
| 2025-04-10 | 2025-04-08 | 0.720 | 4,000 | +0 | 0.00% | 2,880 |
| 2025-04-09 | 2025-04-07 | 0.720 | 4,000 | +0 | 0.00% | 2,880 |
| 2025-04-08 | 2025-04-03 | 0.730 | 4,000 | +0 | 0.00% | 2,920 |
| 2025-04-07 | 2025-04-02 | 0.710 | 4,000 | +0 | 0.00% | 2,840 |
| 2025-04-03 | 2025-04-01 | 0.730 | 4,000 | +0 | 0.00% | 2,920 |
| 2025-04-02 | 2025-03-31 | 0.650 | 4,000 | +0 | 0.00% | 2,600 |
| 2025-04-01 | 2025-03-28 | 0.650 | 4,000 | +0 | 0.00% | 2,600 |
| 2025-03-31 | 2025-03-27 | 0.650 | 4,000 | +0 | 0.00% | 2,600 |
| 2025-03-28 | 2025-03-26 | 0.650 | 4,000 | +0 | 0.00% | 2,600 |
| 2025-03-27 | 2025-03-25 | 0.650 | 4,000 | +0 | 0.00% | 2,600 |
| 2025-03-26 | 2025-03-24 | 0.690 | 4,000 | +0 | 0.00% | 2,760 |
| 2025-03-25 | 2025-03-21 | 0.670 | 4,000 | +0 | 0.00% | 2,680 |
| 2025-03-24 | 2025-03-20 | 0.670 | 4,000 | +0 | 0.00% | 2,680 |
| 2025-03-21 | 2025-03-19 | 0.670 | 4,000 | +0 | 0.00% | 2,680 |
| 2025-03-20 | 2025-03-18 | 0.650 | 4,000 | +0 | 0.00% | 2,600 |
| 2025-03-19 | 2025-03-17 | 0.680 | 4,000 | +0 | 0.00% | 2,720 |
| 2025-03-18 | 2025-03-14 | 0.730 | 4,000 | +0 | 0.00% | 2,920 |
| 2025-03-17 | 2025-03-13 | 0.730 | 4,000 | +0 | 0.00% | 2,920 |
| 2025-03-14 | 2025-03-12 | 0.730 | 4,000 | +0 | 0.00% | 2,920 |
| 2025-03-13 | 2025-03-11 | 0.730 | 4,000 | +0 | 0.00% | 2,920 |
| 2025-03-12 | 2025-03-10 | 0.730 | 4,000 | +0 | 0.00% | 2,920 |
| 2025-03-11 | 2025-03-07 | 0.720 | 4,000 | +0 | 0.00% | 2,880 |
| 2025-03-10 | 2025-03-06 | 0.720 | 4,000 | +0 | 0.00% | 2,880 |
| 2025-03-07 | 2025-03-05 | 0.690 | 4,000 | +0 | 0.00% | 2,760 |
| 2025-03-06 | 2025-03-04 | 0.680 | 4,000 | +0 | 0.00% | 2,720 |
| 2025-03-05 | 2025-03-03 | 0.700 | 4,000 | +0 | 0.00% | 2,800 |
| 2025-03-04 | 2025-02-28 | 0.740 | 4,000 | +0 | 0.00% | 2,960 |
| 2025-03-03 | 2025-02-27 | 0.800 | 4,000 | +0 | 0.00% | 3,200 |
| 2025-02-28 | 2025-02-26 | 0.800 | 4,000 | +0 | 0.00% | 3,200 |
| 2025-02-27 | 2025-02-25 | 0.800 | 4,000 | +0 | 0.00% | 3,200 |
| 2025-02-26 | 2025-02-24 | 0.800 | 4,000 | +0 | 0.00% | 3,200 |
| 2025-02-25 | 2025-02-21 | 0.800 | 4,000 | +0 | 0.00% | 3,200 |
| 2025-02-24 | 2025-02-20 | 0.800 | 4,000 | +0 | 0.00% | 3,200 |
| 2025-02-21 | 2025-02-19 | 0.840 | 4,000 | +0 | 0.00% | 3,360 |
| 2025-02-20 | 2025-02-18 | 0.880 | 4,000 | +0 | 0.00% | 3,520 |
| 2025-02-19 | 2025-02-17 | 0.880 | 4,000 | +0 | 0.00% | 3,520 |
| 2025-02-18 | 2025-02-14 | 0.840 | 4,000 | +0 | 0.00% | 3,360 |
| 2020-09-10 | 2020-09-08 | 2.217 | 4,000 | -727 | 0.00% | 8,868 |
| 2017-09-12 | 2017-09-08 | 4.045 | 4,727 | -197 | 0.00% | 19,122 |
| 2016-12-09 | 2016-12-07 | 5.444 | 4,924 | -73 | 0.00% | 26,804 |
| 2016-09-13 | 2016-09-09 | 6.598 | 4,997 | -217 | 0.00% | 32,969 |
| 2015-12-09 | 2015-12-07 | 10.547 | 5,214 | -95 | 0.00% | 54,994 |
| 2015-11-30 | 2015-11-26 | 11.790 | 5,309 | +2,654 | 0.00% | 62,595 |
| 2015-09-11 | 2015-09-09 | 12.581 | 2,655 | -2,654 | 0.00% | 33,404 |
| 2015-09-10 | 2015-09-08 | 12.149 | 5,309 | -239 | 0.00% | 64,498 |
| 2015-09-09 | 2015-09-07 | 11.608 | 5,548 | +2,774 | 0.00% | 64,402 |
| 2015-08-18 | 2015-08-14 | 15.213 | 2,774 | -2,774 | 0.00% | 42,201 |
| 2015-07-31 | 2015-07-29 | 14.853 | 5,548 | +2,774 | 0.00% | 82,402 |
| 2015-07-15 | 2015-07-13 | 12.834 | 2,774 | +2,774 | 0.00% | 35,601 |
| 2015-06-29 | 2015-06-25 | 11.392 | 0 | -2,774 | ||
| 2015-06-23 | 2015-06-19 | 7.282 | 2,774 | -3,329 | 0.00% | 20,201 |
| 2015-06-17 | 2015-06-15 | 7.354 | 6,103 | +5,548 | 0.01% | 44,883 |
| 2014-10-20 | 2014-10-16 | 5.840 | 555 | 0.00% | 3,241 |
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