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 | 0.830 | 1,902 | +0 | 0.00% | 1,579 |
| 2025-10-13 | 2025-10-09 | 0.860 | 1,902 | +0 | 0.00% | 1,636 |
| 2025-10-10 | 2025-10-08 | 0.840 | 1,902 | +0 | 0.00% | 1,598 |
| 2025-10-09 | 2025-10-06 | 0.840 | 1,902 | +0 | 0.00% | 1,598 |
| 2025-10-08 | 2025-10-03 | 0.840 | 1,902 | +0 | 0.00% | 1,598 |
| 2025-10-06 | 2025-10-02 | 0.850 | 1,902 | +0 | 0.00% | 1,617 |
| 2025-10-03 | 2025-09-30 | 0.870 | 1,902 | +0 | 0.00% | 1,655 |
| 2025-10-02 | 2025-09-29 | 0.930 | 1,902 | +0 | 0.00% | 1,769 |
| 2025-09-30 | 2025-09-26 | 0.850 | 1,902 | +0 | 0.00% | 1,617 |
| 2025-09-29 | 2025-09-25 | 0.850 | 1,902 | +0 | 0.00% | 1,617 |
| 2025-09-26 | 2025-09-24 | 0.850 | 1,902 | +0 | 0.00% | 1,617 |
| 2025-09-25 | 2025-09-23 | 0.860 | 1,902 | +0 | 0.00% | 1,636 |
| 2025-09-24 | 2025-09-22 | 0.830 | 1,902 | +0 | 0.00% | 1,579 |
| 2025-09-23 | 2025-09-19 | 0.830 | 1,902 | +0 | 0.00% | 1,579 |
| 2025-09-22 | 2025-09-18 | 0.840 | 1,902 | +0 | 0.00% | 1,598 |
| 2025-09-19 | 2025-09-17 | 0.820 | 1,902 | +0 | 0.00% | 1,560 |
| 2025-09-18 | 2025-09-16 | 0.830 | 1,902 | +0 | 0.00% | 1,579 |
| 2025-09-17 | 2025-09-15 | 0.820 | 1,902 | +0 | 0.00% | 1,560 |
| 2025-09-16 | 2025-09-12 | 0.850 | 1,902 | +0 | 0.00% | 1,617 |
| 2025-09-15 | 2025-09-11 | 0.860 | 1,902 | +0 | 0.00% | 1,636 |
| 2025-09-12 | 2025-09-10 | 0.860 | 1,902 | +0 | 0.00% | 1,636 |
| 2025-09-11 | 2025-09-09 | 0.890 | 1,902 | +0 | 0.00% | 1,693 |
| 2025-09-10 | 2025-09-08 | 0.900 | 1,902 | +0 | 0.00% | 1,712 |
| 2025-09-09 | 2025-09-05 | 0.920 | 1,902 | +0 | 0.00% | 1,750 |
| 2025-09-08 | 2025-09-04 | 0.910 | 1,902 | +0 | 0.00% | 1,731 |
| 2025-09-05 | 2025-09-03 | 0.930 | 1,902 | +0 | 0.00% | 1,769 |
| 2025-09-04 | 2025-09-02 | 0.860 | 1,902 | +0 | 0.00% | 1,636 |
| 2025-09-03 | 2025-09-01 | 0.860 | 1,902 | +0 | 0.00% | 1,636 |
| 2025-09-02 | 2025-08-29 | 0.850 | 1,902 | +0 | 0.00% | 1,617 |
| 2025-09-01 | 2025-08-28 | 0.830 | 1,902 | +0 | 0.00% | 1,579 |
| 2025-08-29 | 2025-08-27 | 0.840 | 1,902 | +0 | 0.00% | 1,598 |
| 2025-08-28 | 2025-08-26 | 0.820 | 1,902 | +0 | 0.00% | 1,560 |
| 2025-08-27 | 2025-08-25 | 0.850 | 1,902 | +0 | 0.00% | 1,617 |
| 2025-08-26 | 2025-08-22 | 0.850 | 1,902 | +0 | 0.00% | 1,617 |
| 2025-08-25 | 2025-08-21 | 0.850 | 1,902 | +0 | 0.00% | 1,617 |
| 2025-08-22 | 2025-08-20 | 0.830 | 1,902 | +0 | 0.00% | 1,579 |
| 2025-08-21 | 2025-08-19 | 0.850 | 1,902 | +0 | 0.00% | 1,617 |
| 2025-08-20 | 2025-08-18 | 0.850 | 1,902 | +0 | 0.00% | 1,617 |
| 2025-08-19 | 2025-08-15 | 0.840 | 1,902 | +0 | 0.00% | 1,598 |
| 2025-08-18 | 2025-08-14 | 0.820 | 1,902 | +0 | 0.00% | 1,560 |
| 2025-08-15 | 2025-08-13 | 0.840 | 1,902 | +0 | 0.00% | 1,598 |
| 2025-08-14 | 2025-08-12 | 0.870 | 1,902 | +0 | 0.00% | 1,655 |
| 2025-08-13 | 2025-08-11 | 0.850 | 1,902 | +0 | 0.00% | 1,617 |
| 2025-08-12 | 2025-08-08 | 0.830 | 1,902 | +0 | 0.00% | 1,579 |
| 2025-08-11 | 2025-08-07 | 0.850 | 1,902 | +0 | 0.00% | 1,617 |
| 2025-08-08 | 2025-08-06 | 0.870 | 1,902 | +0 | 0.00% | 1,655 |
| 2025-08-07 | 2025-08-05 | 0.870 | 1,902 | +0 | 0.00% | 1,655 |
| 2025-08-06 | 2025-08-04 | 0.870 | 1,902 | +0 | 0.00% | 1,655 |
| 2025-08-05 | 2025-08-01 | 0.870 | 1,902 | +0 | 0.00% | 1,655 |
| 2025-08-04 | 2025-07-31 | 0.900 | 1,902 | +0 | 0.00% | 1,712 |
| 2025-08-01 | 2025-07-30 | 0.870 | 1,902 | +0 | 0.00% | 1,655 |
| 2025-07-31 | 2025-07-29 | 0.880 | 1,902 | +0 | 0.00% | 1,674 |
| 2025-07-30 | 2025-07-28 | 0.880 | 1,902 | -1 | 0.00% | 1,674 |
| 2018-05-30 | 2018-05-28 | 24.800 | 1,903 | +1,500 | 0.00% | 47,194 |
| 2018-05-17 | 2018-05-15 | 53.000 | 403 | +200 | 0.00% | 21,359 |
| 2018-03-14 | 2018-03-12 | 304.000 | 203 | +200 | 0.00% | 61,712 |
| 2017-03-03 | 2017-03-01 | 104.000 | 3 | -1,100 | 0.00% | 312 |
| 2017-03-01 | 2017-02-27 | 106.000 | 1,103 | +1,100 | 0.00% | 116,918 |
| 2017-02-27 | 2017-02-23 | 104.000 | 3 | -500 | 0.00% | 312 |
| 2017-02-23 | 2017-02-21 | 100.000 | 503 | +500 | 0.00% | 50,300 |
| 2016-08-18 | 2016-08-16 | 116.000 | 3 | -500 | 0.00% | 348 |
| 2016-08-17 | 2016-08-15 | 124.000 | 503 | +500 | 0.00% | 62,372 |
| 2016-08-15 | 2016-08-11 | 102.000 | 3 | -1,000 | 0.00% | 306 |
| 2016-07-20 | 2016-07-18 | 84.000 | 1,003 | +1,000 | 0.00% | 84,252 |
| 2016-05-19 | 2016-05-17 | 91.000 | 3 | -500 | 0.00% | 273 |
| 2016-05-18 | 2016-05-16 | 94.000 | 503 | +500 | 0.00% | 47,282 |
| 2016-05-17 | 2016-05-13 | 91.000 | 3 | -1,000 | 0.00% | 273 |
| 2016-05-16 | 2016-05-12 | 96.000 | 1,003 | +1,000 | 0.00% | 96,288 |
| 2016-05-13 | 2016-05-11 | 90.000 | 3 | -500 | 0.00% | 270 |
| 2016-05-12 | 2016-05-10 | 90.000 | 503 | +500 | 0.00% | 45,270 |
| 2016-04-15 | 2016-04-13 | 84.000 | 3 | -500 | 0.00% | 252 |
| 2016-04-14 | 2016-04-12 | 85.000 | 503 | -500 | 0.00% | 42,755 |
| 2016-04-13 | 2016-04-11 | 85.000 | 1,003 | -500 | 0.00% | 85,255 |
| 2016-04-12 | 2016-04-08 | 86.000 | 1,503 | +1,500 | 0.00% | 129,258 |
| 2016-02-25 | 2016-02-23 | 88.000 | 3 | -500 | 0.00% | 264 |
| 2016-02-24 | 2016-02-22 | 79.000 | 503 | -600 | 0.00% | 39,737 |
| 2016-02-23 | 2016-02-19 | 60.000 | 1,103 | +1,100 | 0.00% | 66,180 |
| 2016-02-19 | 2016-02-17 | 50.000 | 3 | -600 | 0.00% | 150 |
| 2016-02-18 | 2016-02-16 | 49.800 | 603 | -400 | 0.00% | 30,029 |
| 2016-02-17 | 2016-02-15 | 40.000 | 1,003 | +1,000 | 0.00% | 40,120 |
| 2014-12-30 | 2014-12-24 | 24.800 | 3 | +1 | 0.00% | 74 |
| 2014-12-16 | 2014-12-12 | 32.667 | 2 | -1 | 0.00% | 65 |
| 2014-09-17 | 2014-09-15 | 27.600 | 3 | +2 | 0.00% | 83 |
| 2014-09-01 | 2014-08-28 | 32.533 | 1 | -2 | 0.00% | 33 |
| 2014-03-20 | 2014-03-18 | 15.267 | 3 | -10,800 | 0.00% | 46 |
| 2014-01-10 | 2014-01-08 | 11.333 | 10,803 | +10,800 | 0.02% | 122,434 |
| 2013-06-18 | 2013-06-14 | 6.267 | 3 | +3 | 0.00% | 19 |
| 2013-06-17 | 2013-06-13 | 6.267 | 0 | -34 | ||
| 2013-06-03 | 2013-05-30 | 6.602 | 34 | +31 | 0.00% | 224 |
| 2012-08-03 | 2012-08-01 | 10.855 | 3 | -14 | 0.00% | 33 |
| 2012-07-20 | 2012-07-18 | 12.310 | 17 | +14 | 0.00% | 209 |
| 2012-04-10 | 2012-04-03 | 36.183 | 3 | +3 | 0.00% | 109 |
| 2012-04-05 | 2012-04-02 | 36.183 | 0 | -25 | ||
| 2012-03-22 | 2012-03-20 | 39.454 | 25 | +20 | 0.00% | 986 |
| 2010-10-27 | 2010-10-25 | 317.560 | 5 | -104 | 0.00% | 1,588 |
| 2010-10-18 | 2010-10-14 | 351.240 | 109 | +104 | 0.01% | 38,285 |
| 2009-08-21 | 2009-08-19 | 1125.893 | 5 | -45 | 0.00% | 5,629 |
| 2009-08-07 | 2009-08-05 | 1154.762 | 50 | +45 | 0.02% | 57,738 |
| 2009-06-08 | 2009-06-04 | 1020.040 | 5 | -6 | 0.00% | 5,100 |
| 2009-03-23 | 2009-03-19 | 991.171 | 11 | +10 | 0.01% | 10,903 |
| 2009-03-12 | 2009-03-10 | 1539.683 | 1 | -6 | 0.00% | 1,540 |
| 2009-03-11 | 2009-03-09 | 1404.960 | 7 | -4 | 0.01% | 9,835 |
| 2009-02-19 | 2009-02-17 | 1250.371 | 11 | -1 | 0.01% | 13,754 |
| 2008-12-11 | 2008-12-09 | 822.613 | 12 | +12 | 0.01% | 9,871 |
| 2008-11-25 | 2008-11-21 | 822.613 | 0 | -12 | ||
| 2008-07-10 | 2008-07-08 | 5881.680 | 12 | +11 | 0.01% | 70,580 |
| 2008-06-30 | 2008-06-26 | 7033.338 | 1 | -2 | 0.01% | 7,033 |
| 2008-06-10 | 2008-06-05 | 7300.687 | 3 | -5 | 0.02% | 21,902 |
| 2008-05-30 | 2008-05-28 | 6358.663 | 8 | -82 | 0.02% | 50,869 |
| 2008-05-16 | 2008-05-14 | 6123.157 | 90 | +81 | 0.17% | 551,084 |
| 2008-05-15 | 2008-05-13 | 6123.157 | 9 | -4 | 0.02% | 55,108 |
| 2008-04-14 | 2008-04-10 | 5338.137 | 13 | -4 | 0.03% | 69,396 |
| 2008-04-11 | 2008-04-09 | 5338.137 | 17 | +2 | 0.03% | 90,748 |
| 2008-04-08 | 2008-04-03 | 5495.141 | 15 | +3 | 0.03% | 82,427 |
| 2008-04-07 | 2008-04-02 | 5652.145 | 12 | +7 | 0.02% | 67,826 |
| 2008-01-07 | 2008-01-03 | 6751.173 | 5 | -4 | 0.01% | 33,756 |
| 2007-12-21 | 2007-12-19 | 5809.149 | 9 | -2 | 0.02% | 52,282 |
| 2007-12-18 | 2007-12-14 | 5966.153 | 11 | +1 | 0.02% | 65,628 |
| 2007-12-17 | 2007-12-13 | 6280.161 | 10 | +3 | 0.02% | 62,802 |
| 2007-12-13 | 2007-12-11 | 6908.177 | 7 | +1 | 0.01% | 48,357 |
| 2007-12-11 | 2007-12-07 | 7222.185 | 6 | +3 | 0.01% | 43,333 |
| 2007-12-07 | 2007-12-05 | 8007.205 | 3 | -1 | 0.01% | 24,022 |
| 2007-10-05 | 2007-10-03 | 19468.499 | 4 | -2 | 0.01% | 77,874 |
| 2007-09-24 | 2007-09-20 | 19468.499 | 6 | +2 | 0.01% | 116,811 |
| 2007-09-07 | 2007-09-05 | 21509.552 | 4 | -1 | 0.01% | 86,038 |
| 2007-08-15 | 2007-08-13 | 22765.584 | 5 | -1 | 0.01% | 113,828 |
| 2007-08-13 | 2007-08-09 | 23864.612 | 6 | -6 | 0.01% | 143,188 |
| 2007-08-10 | 2007-08-08 | 23236.596 | 12 | +7 | 0.03% | 278,839 |
| 2007-07-30 | 2007-07-26 | 34069.874 | 5 | +3 | 0.01% | 170,349 |
| 2007-06-26 | 2007-06-22 | 34540.886 | 2 | 0.01% | 69,082 |
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