History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.730 4,000 +0 0.00% 6,920
2025-10-13 2025-10-09 1.550 4,000 +0 0.00% 6,200
2025-10-10 2025-10-08 1.560 4,000 +0 0.00% 6,240
2025-10-09 2025-10-06 1.560 4,000 +0 0.00% 6,240
2025-10-08 2025-10-03 1.560 4,000 +0 0.00% 6,240
2025-10-06 2025-10-02 1.570 4,000 +0 0.00% 6,280
2025-10-03 2025-09-30 1.580 4,000 +0 0.00% 6,320
2025-10-02 2025-09-29 1.550 4,000 +0 0.00% 6,200
2025-09-30 2025-09-26 1.530 4,000 +0 0.00% 6,120
2025-09-29 2025-09-25 1.550 4,000 +0 0.00% 6,200
2025-09-26 2025-09-24 1.550 4,000 +0 0.00% 6,200
2025-09-25 2025-09-23 1.550 4,000 +0 0.00% 6,200
2025-09-24 2025-09-22 1.570 4,000 +0 0.00% 6,280
2025-09-23 2025-09-19 1.600 4,000 +0 0.00% 6,400
2025-09-22 2025-09-18 1.600 4,000 +0 0.00% 6,400
2025-09-19 2025-09-17 1.600 4,000 +0 0.00% 6,400
2025-09-18 2025-09-16 1.600 4,000 +0 0.00% 6,400
2025-09-17 2025-09-15 1.630 4,000 +0 0.00% 6,520
2025-09-16 2025-09-12 1.670 4,000 +0 0.00% 6,680
2025-09-15 2025-09-11 1.670 4,000 +0 0.00% 6,680
2025-09-12 2025-09-10 1.670 4,000 +0 0.00% 6,680
2025-09-11 2025-09-09 1.701 4,000 +0 0.00% 6,802
2025-09-10 2025-09-08 1.680 4,000 +72 0.00% 6,721
2025-09-09 2025-09-05 1.731 3,928 +0 0.00% 6,800
2025-09-08 2025-09-04 1.711 3,928 +0 0.00% 6,720
2025-09-05 2025-09-03 1.711 3,928 +0 0.00% 6,720
2025-09-04 2025-09-02 1.701 3,928 +0 0.00% 6,680
2025-09-03 2025-09-01 1.711 3,928 +0 0.00% 6,720
2025-09-02 2025-08-29 1.731 3,928 +0 0.00% 6,800
2025-09-01 2025-08-28 1.680 3,928 +0 0.00% 6,600
2025-08-29 2025-08-27 1.721 3,928 +0 0.00% 6,760
2025-08-28 2025-08-26 1.731 3,928 +0 0.00% 6,800
2025-08-27 2025-08-25 1.741 3,928 +0 0.00% 6,840
2025-08-26 2025-08-22 1.731 3,928 +0 0.00% 6,800
2025-08-25 2025-08-21 1.731 3,928 +0 0.00% 6,800
2025-08-22 2025-08-20 1.731 3,928 +0 0.00% 6,800
2025-08-21 2025-08-19 1.731 3,928 +0 0.00% 6,800
2025-08-20 2025-08-18 1.721 3,928 +0 0.00% 6,760
2025-08-19 2025-08-15 1.721 3,928 +0 0.00% 6,760
2025-08-18 2025-08-14 1.782 3,928 +0 0.00% 7,000
2025-08-15 2025-08-13 1.792 3,928 +0 0.00% 7,040
2025-08-14 2025-08-12 1.731 3,928 +0 0.00% 6,800
2025-08-13 2025-08-11 1.782 3,928 +0 0.00% 7,000
2025-08-12 2025-08-08 1.731 3,928 +0 0.00% 6,800
2025-08-11 2025-08-07 1.721 3,928 +0 0.00% 6,760
2025-08-08 2025-08-06 1.731 3,928 +0 0.00% 6,800
2025-08-07 2025-08-05 1.721 3,928 +0 0.00% 6,760
2025-08-06 2025-08-04 1.721 3,928 +0 0.00% 6,760
2025-08-05 2025-08-01 1.731 3,928 +0 0.00% 6,800
2025-08-04 2025-07-31 1.721 3,928 +0 0.00% 6,760
2025-08-01 2025-07-30 1.711 3,928 +0 0.00% 6,720
2025-07-31 2025-07-29 1.782 3,928 +0 0.00% 7,000
2025-07-30 2025-07-28 1.782 3,928 +0 0.00% 7,000
2025-07-29 2025-07-25 1.782 3,928 +0 0.00% 7,000
2025-07-28 2025-07-24 1.782 3,928 +0 0.00% 7,000
2025-07-25 2025-07-23 1.701 3,928 +0 0.00% 6,680
2025-07-24 2025-07-22 1.690 3,928 +0 0.00% 6,640
2025-07-23 2025-07-21 1.741 3,928 +0 0.00% 6,840
2025-07-22 2025-07-18 1.802 3,928 +0 0.00% 7,080
2025-07-21 2025-07-17 1.925 3,928 +0 0.00% 7,560
2025-07-18 2025-07-16 1.690 3,928 +0 0.00% 6,640
2025-07-17 2025-07-15 1.690 3,928 +0 0.00% 6,640
2025-07-16 2025-07-14 1.731 3,928 +0 0.00% 6,800
2025-07-15 2025-07-11 1.650 3,928 +0 0.00% 6,480
2025-07-14 2025-07-10 1.619 3,928 +0 0.00% 6,360
2025-07-11 2025-07-09 1.609 3,928 +0 0.00% 6,320
2025-07-10 2025-07-08 1.609 3,928 +0 0.00% 6,320
2025-07-09 2025-07-07 1.609 3,928 +0 0.00% 6,320
2025-07-08 2025-07-04 1.609 3,928 +0 0.00% 6,320
2025-07-07 2025-07-03 1.609 3,928 +0 0.00% 6,320
2025-07-04 2025-07-02 1.558 3,928 +0 0.00% 6,120
2025-07-03 2025-06-30 1.548 3,928 +0 0.00% 6,080
2025-07-02 2025-06-27 1.578 3,928 +0 0.00% 6,200
2025-06-30 2025-06-26 1.578 3,928 +0 0.00% 6,200
2025-06-27 2025-06-25 1.548 3,928 +0 0.00% 6,080
2025-06-26 2025-06-24 1.548 3,928 +0 0.00% 6,080
2025-06-25 2025-06-23 1.507 3,928 +0 0.00% 5,920
2025-06-24 2025-06-20 1.527 3,928 +0 0.00% 6,000
2025-06-23 2025-06-19 1.527 3,928 +0 0.00% 6,000
2025-06-20 2025-06-18 1.527 3,928 +0 0.00% 6,000
2025-06-19 2025-06-17 1.527 3,928 +0 0.00% 6,000
2025-06-18 2025-06-16 1.507 3,928 +0 0.00% 5,920
2025-06-17 2025-06-13 1.527 3,928 +0 0.00% 6,000
2025-06-16 2025-06-12 1.517 3,928 +0 0.00% 5,960
2025-06-13 2025-06-11 1.538 3,928 +0 0.00% 6,040
2025-06-12 2025-06-10 1.527 3,928 +0 0.00% 6,000
2025-06-11 2025-06-09 1.487 3,928 +0 0.00% 5,840
2025-06-10 2025-06-06 1.477 3,928 +0 0.00% 5,800
2025-06-09 2025-06-05 1.527 3,928 +0 0.00% 6,000
2025-06-06 2025-06-04 1.527 3,928 +0 0.00% 6,000
2025-06-05 2025-06-03 1.590 3,928 +0 0.00% 6,244
2025-06-04 2025-06-02 1.590 3,928 +103 0.00% 6,244
2025-06-03 2025-05-30 1.579 3,825 +0 0.00% 6,040
2025-06-02 2025-05-29 1.569 3,825 +0 0.00% 6,000
2025-05-30 2025-05-28 1.569 3,825 +0 0.00% 6,000
2025-05-29 2025-05-27 1.558 3,825 +0 0.00% 5,960
2025-05-28 2025-05-26 1.537 3,825 +0 0.00% 5,880
2025-05-27 2025-05-23 1.590 3,825 +0 0.00% 6,080
2025-05-26 2025-05-22 1.590 3,825 +0 0.00% 6,080
2025-05-23 2025-05-21 1.600 3,825 +0 0.00% 6,120
2025-05-22 2025-05-20 1.590 3,825 +0 0.00% 6,080
2025-05-21 2025-05-19 1.579 3,825 +0 0.00% 6,040
2025-05-20 2025-05-16 1.569 3,825 +0 0.00% 6,000
2025-05-19 2025-05-15 1.621 3,825 +0 0.00% 6,200
2025-05-16 2025-05-14 1.590 3,825 +0 0.00% 6,080
2025-05-15 2025-05-13 1.590 3,825 +0 0.00% 6,080
2025-05-14 2025-05-12 1.590 3,825 +0 0.00% 6,080
2025-05-13 2025-05-09 1.631 3,825 +0 0.00% 6,240
2025-05-12 2025-05-08 1.569 3,825 +0 0.00% 6,000
2025-05-09 2025-05-07 1.527 3,825 +0 0.00% 5,840
2025-05-08 2025-05-06 1.464 3,825 +0 0.00% 5,600
2025-05-07 2025-05-02 1.579 3,825 +0 0.00% 6,040
2025-05-06 2025-04-30 1.579 3,825 +0 0.00% 6,040
2025-05-02 2025-04-29 1.579 3,825 +0 0.00% 6,040
2025-04-30 2025-04-28 1.548 3,825 +0 0.00% 5,920
2025-04-29 2025-04-25 1.548 3,825 +0 0.00% 5,920
2025-04-28 2025-04-24 1.569 3,825 +0 0.00% 6,000
2025-04-25 2025-04-23 1.569 3,825 +0 0.00% 6,000
2025-04-24 2025-04-22 1.569 3,825 +0 0.00% 6,000
2025-04-23 2025-04-17 1.569 3,825 +0 0.00% 6,000
2025-04-22 2025-04-16 1.569 3,825 +0 0.00% 6,000
2025-04-17 2025-04-15 1.579 3,825 +0 0.00% 6,040
2025-04-16 2025-04-14 1.569 3,825 +0 0.00% 6,000
2025-04-15 2025-04-11 1.569 3,825 +0 0.00% 6,000
2025-04-14 2025-04-10 1.569 3,825 +0 0.00% 6,000
2025-04-11 2025-04-09 1.569 3,825 +0 0.00% 6,000
2025-04-10 2025-04-08 1.569 3,825 +0 0.00% 6,000
2025-04-09 2025-04-07 1.558 3,825 +0 0.00% 5,960
2025-04-08 2025-04-03 1.516 3,825 +0 0.00% 5,800
2025-04-07 2025-04-02 1.516 3,825 +0 0.00% 5,800
2025-04-03 2025-04-01 1.516 3,825 +0 0.00% 5,800
2025-04-02 2025-03-31 1.569 3,825 +0 0.00% 6,000
2025-04-01 2025-03-28 1.569 3,825 +0 0.00% 6,000
2025-03-31 2025-03-27 1.631 3,825 +0 0.00% 6,240
2025-03-28 2025-03-26 1.631 3,825 +0 0.00% 6,240
2025-03-27 2025-03-25 1.631 3,825 +0 0.00% 6,240
2025-03-26 2025-03-24 1.631 3,825 +0 0.00% 6,240
2025-03-25 2025-03-21 1.621 3,825 +0 0.00% 6,200
2025-03-24 2025-03-20 1.673 3,825 +0 0.00% 6,400
2025-03-21 2025-03-19 1.663 3,825 +0 0.00% 6,360
2025-03-20 2025-03-18 1.652 3,825 +0 0.00% 6,320
2025-03-19 2025-03-17 1.694 3,825 +0 0.00% 6,480
2025-03-18 2025-03-14 1.694 3,825 +0 0.00% 6,480
2025-03-17 2025-03-13 1.694 3,825 +0 0.00% 6,480
2025-03-14 2025-03-12 1.694 3,825 +0 0.00% 6,480
2025-03-13 2025-03-11 1.694 3,825 +0 0.00% 6,480
2025-03-12 2025-03-10 1.694 3,825 +0 0.00% 6,480
2025-03-11 2025-03-07 1.673 3,825 +0 0.00% 6,400
2025-03-10 2025-03-06 1.694 3,825 +0 0.00% 6,480
2025-03-07 2025-03-05 1.694 3,825 +0 0.00% 6,480
2025-03-06 2025-03-04 1.694 3,825 +0 0.00% 6,480
2025-03-05 2025-03-03 1.694 3,825 +0 0.00% 6,480
2025-03-04 2025-02-28 1.757 3,825 +0 0.00% 6,720
2025-03-03 2025-02-27 1.757 3,825 +0 0.00% 6,720
2025-02-28 2025-02-26 1.757 3,825 +0 0.00% 6,720
2025-02-27 2025-02-25 1.747 3,825 +0 0.00% 6,680
2025-02-26 2025-02-24 1.747 3,825 +0 0.00% 6,680
2025-02-25 2025-02-21 1.715 3,825 +0 0.00% 6,560
2025-02-24 2025-02-20 1.705 3,825 +0 0.00% 6,520
2025-02-21 2025-02-19 1.705 3,825 +0 0.00% 6,520
2025-02-20 2025-02-18 1.705 3,825 +0 0.00% 6,520
2025-02-19 2025-02-17 1.705 3,825 +0 0.00% 6,520
2025-02-18 2025-02-14 1.705 3,825 +0 0.00% 6,520
2025-02-17 2025-02-13 1.673 3,825 +0 0.00% 6,400
2025-02-14 2025-02-12 1.736 3,825 +0 0.00% 6,640
2025-02-13 2025-02-11 1.726 3,825 +0 0.00% 6,600
2025-02-12 2025-02-10 1.726 3,825 +0 0.00% 6,600
2025-02-11 2025-02-07 1.726 3,825 +0 0.00% 6,600
2025-02-10 2025-02-06 1.726 3,825 +0 0.00% 6,600
2025-02-07 2025-02-05 1.726 3,825 +0 0.00% 6,600
2025-02-06 2025-02-04 1.736 3,825 +0 0.00% 6,640
2025-02-05 2025-02-03 1.747 3,825 +0 0.00% 6,680
2025-02-04 2025-01-28 1.767 3,825 +0 0.00% 6,760
2025-02-03 2025-01-24 1.778 3,825 +0 0.00% 6,800
2025-01-27 2025-01-23 1.841 3,825 +0 0.00% 7,040
2025-01-24 2025-01-22 1.841 3,825 +0 0.00% 7,040
2025-01-23 2025-01-21 1.841 3,825 +0 0.00% 7,040
2025-01-22 2025-01-20 1.872 3,825 +0 0.00% 7,160
2025-01-21 2025-01-17 1.872 3,825 +0 0.00% 7,160
2025-01-20 2025-01-16 1.872 3,825 +0 0.00% 7,160
2025-01-17 2025-01-15 1.882 3,825 +0 0.00% 7,200
2025-01-16 2025-01-14 1.882 3,825 +0 0.00% 7,200
2025-01-15 2025-01-13 1.882 3,825 +0 0.00% 7,200
2025-01-14 2025-01-10 1.882 3,825 +0 0.00% 7,200
2025-01-13 2025-01-09 1.893 3,825 +0 0.00% 7,240
2025-01-10 2025-01-08 1.893 3,825 +0 0.00% 7,240
2025-01-09 2025-01-07 1.893 3,825 +0 0.00% 7,240
2025-01-08 2025-01-06 1.977 3,825 +0 0.00% 7,560
2025-01-07 2025-01-03 1.977 3,825 +0 0.00% 7,560
2025-01-06 2025-01-02 1.977 3,825 +0 0.00% 7,560
2025-01-03 2024-12-31 1.977 3,825 +0 0.00% 7,560
2025-01-02 2024-12-27 1.977 3,825 +0 0.00% 7,560
2024-12-30 2024-12-24 1.977 3,825 +0 0.00% 7,560
2024-12-27 2024-12-20 1.977 3,825 +0 0.00% 7,560
2024-12-23 2024-12-19 1.914 3,825 +0 0.00% 7,320
2024-12-20 2024-12-18 1.977 3,825 +0 0.00% 7,560
2024-12-19 2024-12-17 1.914 3,825 +0 0.00% 7,320
2024-12-18 2024-12-16 1.966 3,825 +0 0.00% 7,520
2024-12-17 2024-12-13 1.924 3,825 +0 0.00% 7,360
2024-12-16 2024-12-12 1.924 3,825 -17,211 0.00% 7,360
2024-09-13 2024-09-11 1.893 21,036 +354 0.00% 39,831
2024-05-29 2024-05-27 2.462 20,682 +756 0.00% 50,921
2023-09-14 2023-09-12 3.525 19,926 +392 0.00% 70,241
2023-05-29 2023-05-24 4.074 19,534 +1,175 0.00% 79,588
2022-09-19 2022-09-15 4.927 18,359 +276 0.00% 90,461
2022-06-02 2022-05-31 5.253 18,083 +911 0.00% 94,985
2021-12-29 2021-12-24 5.381 17,172 -4,683 0.00% 92,400
2021-12-28 2021-12-22 5.381 21,855 +4,683 0.00% 117,598
2021-12-06 2021-12-02 5.381 17,172 -4,683 0.00% 92,400
2021-09-14 2021-09-10 5.703 21,855 +301 0.00% 124,637
2021-06-04 2021-06-02 6.458 21,554 +959 0.00% 139,193
2020-09-16 2020-09-14 5.328 20,595 +309 0.00% 109,726
2020-06-15 2020-06-11 6.135 20,286 +1,026 0.00% 124,458
2019-09-16 2019-09-12 7.167 19,260 +233 0.00% 138,030
2019-06-05 2019-06-03 8.722 19,027 +697 0.00% 165,962
2018-09-10 2018-09-06 9.227 18,330 +184 0.00% 169,134
2018-06-11 2018-06-07 11.056 18,146 +596 0.00% 200,626
2018-01-15 2018-01-11 8.663 17,550 -3,761 0.00% 152,037
2017-10-03 2017-09-28 8.456 21,311 -8,775 0.00% 180,199
2017-09-14 2017-09-12 8.847 30,086 +245 0.00% 266,167
2017-08-29 2017-08-25 8.686 29,841 -2,487 0.00% 259,200
2017-08-28 2017-08-24 8.686 32,328 +2,487 0.00% 280,802
2017-08-21 2017-08-17 8.573 29,841 -2,487 0.00% 255,840
2017-07-12 2017-07-10 8.413 32,328 +1,244 0.00% 271,962
2017-07-11 2017-07-07 8.380 31,084 -3,731 0.00% 260,497
2017-06-14 2017-06-12 8.976 34,815 +877 0.00% 312,514
2017-03-01 2017-02-27 8.415 33,938 -3,636 0.00% 285,602
2016-09-14 2016-09-12 8.155 37,574 +319 0.00% 306,405
2016-05-23 2016-05-19 7.490 37,255 +917 0.00% 279,048
2016-03-30 2016-03-24 7.507 36,338 -5,861 0.00% 272,800
2016-03-29 2016-03-23 7.473 42,199 +5,861 0.01% 315,360
2016-03-09 2016-03-07 7.183 36,338 -5,861 0.00% 261,020
2016-01-20 2016-01-18 7.064 42,199 -5,861 0.01% 298,080
2016-01-19 2016-01-15 7.132 48,060 +5,861 0.01% 342,760
2016-01-07 2016-01-05 7.490 42,199 -5,861 0.01% 316,080
2015-10-29 2015-10-27 7.610 48,060 -3,517 0.01% 365,720
2015-10-28 2015-10-26 7.627 51,577 +3,517 0.01% 393,363
2015-10-16 2015-10-14 7.507 48,060 -3,517 0.01% 360,800
2015-10-14 2015-10-12 7.507 51,577 -2,344 0.01% 387,203
2015-10-13 2015-10-09 7.507 53,921 -5,861 0.01% 404,800
2015-10-12 2015-10-08 7.490 59,782 +11,722 0.01% 447,780
2015-10-02 2015-09-29 7.354 48,060 -11,722 0.01% 353,420
2015-09-15 2015-09-11 7.443 59,782 +581 0.01% 444,967
2015-06-25 2015-06-23 8.804 59,201 +11,608 0.01% 521,222
2015-06-23 2015-06-19 8.701 47,593 -5,804 0.01% 414,102
2015-06-19 2015-06-17 8.701 53,397 -5,804 0.01% 464,602
2015-06-18 2015-06-16 8.649 59,201 +11,608 0.01% 512,042
2015-06-01 2015-05-28 9.028 47,593 -11,608 0.01% 429,682
2015-05-26 2015-05-21 9.312 59,201 +1,035 0.01% 551,259
2015-04-22 2015-04-20 8.768 58,166 -3,421 0.01% 510,002
2015-04-08 2015-04-01 8.435 61,587 +3,421 0.01% 519,477
2015-02-02 2015-01-29 8.593 58,166 -11,405 0.01% 499,802
2014-09-15 2014-09-11 8.842 69,571 +579 0.01% 615,117
2014-06-19 2014-06-17 8.417 68,992 +5,655 0.01% 580,718
2014-06-03 2014-05-29 8.223 63,337 -5,655 0.01% 520,799
2014-05-28 2014-05-26 8.620 68,992 +1,342 0.01% 594,729
2014-04-22 2014-04-16 8.620 67,650 -3,327 0.01% 583,160
2014-04-17 2014-04-15 8.566 70,977 -3,327 0.01% 608,000
2014-04-16 2014-04-14 8.404 74,304 +6,654 0.01% 624,440
2014-04-01 2014-03-28 8.296 67,650 -6,654 0.01% 561,200
2013-09-09 2013-09-05 8.733 74,304 +650 0.01% 648,877
2013-05-20 2013-05-15 9.906 73,654 +1,280 0.01% 729,584
2013-02-21 2013-02-19 10.609 72,374 -9,721 0.01% 767,825
2013-02-20 2013-02-18 10.720 82,095 -1,081 0.01% 880,076
2013-02-18 2013-02-14 10.813 83,176 +9,722 0.01% 899,365
2012-11-12 2012-11-08 8.554 73,454 +1,080 0.01% 628,322
2012-10-24 2012-10-19 9.072 72,374 +1,081 0.01% 656,604
2012-10-18 2012-10-16 9.091 71,293 +1,080 0.01% 648,117
2012-10-16 2012-10-12 9.128 70,213 +1,080 0.01% 640,899
2012-10-15 2012-10-11 9.072 69,133 +3,241 0.01% 627,201
2012-10-12 2012-10-10 9.332 65,892 +1,080 0.01% 614,877
2012-09-13 2012-09-11 8.594 64,812 +580 0.01% 556,987
2012-08-10 2012-08-08 8.164 64,232 +1,071 0.01% 524,402
2012-08-09 2012-08-07 8.183 63,161 +2,141 0.01% 516,838
2012-08-08 2012-08-06 8.183 61,020 +2,141 0.01% 499,319
2012-08-07 2012-08-03 8.033 58,879 +5,353 0.01% 472,999
2012-08-06 2012-08-02 8.033 53,526 +5,352 0.01% 429,996
2012-08-03 2012-08-01 7.903 48,174 +4,282 0.01% 380,702
2012-08-01 2012-07-30 7.940 43,892 +3,212 0.01% 348,503
2012-07-26 2012-07-24 7.940 40,680 +1,070 0.01% 322,999
2012-07-23 2012-07-19 8.089 39,610 +2,141 0.01% 320,424
2012-07-19 2012-07-17 8.220 37,469 +9,635 0.01% 308,004
2012-07-18 2012-07-16 8.033 27,834 +17,129 0.00% 223,602
2012-07-17 2012-07-13 7.716 10,705 +10,705 0.00% 82,598
2007-06-26 2007-06-22 13.305 0

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