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 | 7.170 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.080 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.090 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.190 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.120 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.080 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.170 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.260 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.280 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.250 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.200 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.390 | 0 | -2,000 | ||
| 2025-09-18 | 2025-09-16 | 7.250 | 2,000 | +2,000 | 0.00% | 14,500 |
| 2013-05-31 | 2013-05-29 | 15.403 | 0 | -3,490 | ||
| 2013-05-21 | 2013-05-16 | 15.151 | 3,490 | -3,491 | 0.00% | 52,876 |
| 2012-10-16 | 2012-10-12 | 12.868 | 6,981 | +93 | 0.00% | 89,835 |
| 2012-06-13 | 2012-06-11 | 13.238 | 6,888 | +386 | 0.00% | 91,186 |
| 2011-09-09 | 2011-09-07 | 12.066 | 6,502 | +97 | 0.00% | 78,453 |
| 2011-07-25 | 2011-07-21 | 12.790 | 6,405 | +2,402 | 0.00% | 81,923 |
| 2011-06-02 | 2011-05-31 | 15.289 | 4,003 | +2,402 | 0.00% | 61,200 |
| 2011-04-07 | 2011-04-04 | 18.638 | 1,601 | +66 | 0.00% | 29,839 |
| 2010-09-16 | 2010-09-14 | 18.089 | 1,535 | +16 | 0.00% | 27,767 |
| 2010-06-10 | 2010-06-08 | 18.668 | 1,519 | +1,519 | 0.00% | 28,357 |
| 2008-03-27 | 2008-03-25 | 21.127 | 0 | -654 | ||
| 2008-03-26 | 2008-03-20 | 18.345 | 654 | +654 | 0.00% | 11,998 |
| 2007-06-26 | 2007-06-22 | 25.492 | 0 |
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