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 | 6.750 | 900 | +0 | 0.00% | 6,075 |
| 2025-10-13 | 2025-10-09 | 7.030 | 900 | +0 | 0.00% | 6,327 |
| 2025-10-10 | 2025-10-08 | 7.050 | 900 | +0 | 0.00% | 6,345 |
| 2025-10-09 | 2025-10-06 | 7.180 | 900 | +0 | 0.00% | 6,462 |
| 2025-10-08 | 2025-10-03 | 7.130 | 900 | +0 | 0.00% | 6,417 |
| 2025-10-06 | 2025-10-02 | 7.200 | 900 | +0 | 0.00% | 6,480 |
| 2025-10-03 | 2025-09-30 | 7.100 | 900 | +0 | 0.00% | 6,390 |
| 2025-10-02 | 2025-09-29 | 7.150 | 900 | +0 | 0.00% | 6,435 |
| 2025-09-30 | 2025-09-26 | 7.150 | 900 | +0 | 0.00% | 6,435 |
| 2025-09-29 | 2025-09-25 | 7.280 | 900 | +0 | 0.00% | 6,552 |
| 2025-09-26 | 2025-09-24 | 7.650 | 900 | +0 | 0.00% | 6,885 |
| 2025-09-25 | 2025-09-23 | 7.980 | 900 | +0 | 0.00% | 7,182 |
| 2025-09-24 | 2025-09-22 | 8.170 | 900 | +0 | 0.00% | 7,353 |
| 2025-09-23 | 2025-09-19 | 8.570 | 900 | +0 | 0.00% | 7,713 |
| 2025-09-22 | 2025-09-18 | 8.470 | 900 | +0 | 0.00% | 7,623 |
| 2025-09-19 | 2025-09-17 | 9.000 | 900 | +0 | 0.00% | 8,100 |
| 2025-09-18 | 2025-09-16 | 8.900 | 900 | +0 | 0.00% | 8,010 |
| 2025-09-17 | 2025-09-15 | 8.680 | 900 | +0 | 0.00% | 7,812 |
| 2025-09-16 | 2025-09-12 | 8.760 | 900 | +0 | 0.00% | 7,884 |
| 2025-09-15 | 2025-09-11 | 8.590 | 900 | +0 | 0.00% | 7,731 |
| 2025-09-12 | 2025-09-10 | 8.730 | 900 | +0 | 0.00% | 7,857 |
| 2025-09-11 | 2025-09-09 | 8.910 | 900 | +0 | 0.00% | 8,019 |
| 2025-09-10 | 2025-09-08 | 8.780 | 900 | +0 | 0.00% | 7,902 |
| 2025-09-09 | 2025-09-05 | 8.680 | 900 | +0 | 0.00% | 7,812 |
| 2025-09-08 | 2025-09-04 | 8.670 | 900 | +0 | 0.00% | 7,803 |
| 2025-09-05 | 2025-09-03 | 8.680 | 900 | +0 | 0.00% | 7,812 |
| 2025-09-04 | 2025-09-02 | 8.660 | 900 | +0 | 0.00% | 7,794 |
| 2025-09-03 | 2025-09-01 | 8.500 | 900 | +0 | 0.00% | 7,650 |
| 2025-09-02 | 2025-08-29 | 7.870 | 900 | +0 | 0.00% | 7,083 |
| 2025-09-01 | 2025-08-28 | 7.440 | 900 | +0 | 0.00% | 6,696 |
| 2025-08-29 | 2025-08-27 | 7.920 | 900 | +0 | 0.00% | 7,128 |
| 2025-08-28 | 2025-08-26 | 7.960 | 900 | +0 | 0.00% | 7,164 |
| 2025-08-27 | 2025-08-25 | 8.150 | 900 | +0 | 0.00% | 7,335 |
| 2025-08-26 | 2025-08-22 | 8.130 | 900 | +0 | 0.00% | 7,317 |
| 2025-08-25 | 2025-08-21 | 8.060 | 900 | +0 | 0.00% | 7,254 |
| 2025-08-22 | 2025-08-20 | 7.890 | 900 | +0 | 0.00% | 7,101 |
| 2025-08-21 | 2025-08-19 | 8.420 | 900 | +0 | 0.00% | 7,578 |
| 2025-08-20 | 2025-08-18 | 8.520 | 900 | +0 | 0.00% | 7,668 |
| 2025-08-19 | 2025-08-15 | 8.580 | 900 | +0 | 0.00% | 7,722 |
| 2025-08-18 | 2025-08-14 | 8.200 | 900 | +0 | 0.00% | 7,380 |
| 2025-08-15 | 2025-08-13 | 8.410 | 900 | +0 | 0.00% | 7,569 |
| 2025-08-14 | 2025-08-12 | 8.780 | 900 | +0 | 0.00% | 7,902 |
| 2025-08-13 | 2025-08-11 | 8.500 | 900 | +0 | 0.00% | 7,650 |
| 2025-08-12 | 2025-08-08 | 8.590 | 900 | +0 | 0.00% | 7,731 |
| 2025-08-11 | 2025-08-07 | 8.670 | 900 | +0 | 0.00% | 7,803 |
| 2025-08-08 | 2025-08-06 | 8.420 | 900 | +0 | 0.00% | 7,578 |
| 2025-08-07 | 2025-08-05 | 8.550 | 900 | +0 | 0.00% | 7,695 |
| 2025-08-06 | 2025-08-04 | 9.000 | 900 | +0 | 0.00% | 8,100 |
| 2025-08-05 | 2025-08-01 | 9.430 | 900 | +0 | 0.00% | 8,487 |
| 2025-08-04 | 2025-07-31 | 10.020 | 900 | +0 | 0.00% | 9,018 |
| 2025-08-01 | 2025-07-30 | 10.240 | 900 | +0 | 0.00% | 9,216 |
| 2025-07-31 | 2025-07-29 | 10.860 | 900 | +0 | 0.00% | 9,774 |
| 2025-07-30 | 2025-07-28 | 11.080 | 900 | +0 | 0.00% | 9,972 |
| 2025-07-29 | 2025-07-25 | 11.920 | 900 | +0 | 0.00% | 10,728 |
| 2025-07-28 | 2025-07-24 | 10.040 | 900 | +0 | 0.00% | 9,036 |
| 2025-07-25 | 2025-07-23 | 8.970 | 900 | +0 | 0.00% | 8,073 |
| 2025-07-24 | 2025-07-22 | 8.660 | 900 | +0 | 0.00% | 7,794 |
| 2025-07-23 | 2025-07-21 | 8.580 | 900 | +0 | 0.00% | 7,722 |
| 2025-07-22 | 2025-07-18 | 8.830 | 900 | +0 | 0.00% | 7,947 |
| 2025-07-21 | 2025-07-17 | 8.230 | 900 | +0 | 0.00% | 7,407 |
| 2025-07-18 | 2025-07-16 | 8.490 | 900 | +0 | 0.00% | 7,641 |
| 2025-07-17 | 2025-07-15 | 8.480 | 900 | +0 | 0.00% | 7,632 |
| 2025-07-16 | 2025-07-14 | 8.310 | 900 | +0 | 0.00% | 7,479 |
| 2025-07-15 | 2025-07-11 | 9.000 | 900 | +0 | 0.00% | 8,100 |
| 2025-07-14 | 2025-07-10 | 8.850 | 900 | +0 | 0.00% | 7,965 |
| 2025-07-11 | 2025-07-09 | 9.400 | 900 | +0 | 0.00% | 8,460 |
| 2025-07-10 | 2025-07-08 | 8.730 | 900 | +0 | 0.00% | 7,857 |
| 2025-07-09 | 2025-07-07 | 7.250 | 900 | +0 | 0.00% | 6,525 |
| 2025-07-08 | 2025-07-04 | 5.780 | 900 | -800 | 0.00% | 5,202 |
| 2021-04-15 | 2021-04-13 | 7.900 | 1,700 | +400 | 0.00% | 13,430 |
| 2021-03-11 | 2021-03-09 | 8.044 | 1,300 | -500 | 0.00% | 10,458 |
| 2021-03-10 | 2021-03-08 | 8.044 | 1,800 | -438 | 0.00% | 14,480 |
| 2021-02-19 | 2021-02-17 | 9.171 | 2,238 | -621 | 0.00% | 20,524 |
| 2021-02-18 | 2021-02-16 | 8.205 | 2,859 | +621 | 0.00% | 23,459 |
| 2019-12-23 | 2019-12-19 | 7.320 | 2,238 | +373 | 0.00% | 16,383 |
| 2018-11-27 | 2018-11-23 | 8.366 | 1,865 | +249 | 0.00% | 15,603 |
| 2017-12-18 | 2017-12-14 | 16.250 | 1,616 | +373 | 0.00% | 26,260 |
| 2017-10-16 | 2017-10-12 | 23.490 | 1,243 | +249 | 0.00% | 29,198 |
| 2017-10-04 | 2017-09-29 | 20.433 | 994 | -622 | 0.00% | 20,310 |
| 2017-09-20 | 2017-09-18 | 27.673 | 1,616 | +249 | 0.00% | 44,719 |
| 2017-07-13 | 2017-07-11 | 18.663 | 1,367 | -3,730 | 0.00% | 25,512 |
| 2017-05-08 | 2017-05-04 | 13.836 | 5,097 | +3,730 | 0.00% | 70,524 |
| 2015-05-27 | 2015-05-22 | 26.225 | 1,367 | -622 | 0.00% | 35,849 |
| 2015-05-20 | 2015-05-18 | 24.616 | 1,989 | -373 | 0.00% | 48,961 |
| 2015-05-19 | 2015-05-15 | 22.042 | 2,362 | -248 | 0.00% | 52,063 |
| 2015-05-18 | 2015-05-14 | 19.146 | 2,610 | -746 | 0.00% | 49,970 |
| 2015-05-14 | 2015-05-12 | 16.732 | 3,356 | +746 | 0.00% | 56,154 |
| 2015-04-29 | 2015-04-27 | 15.767 | 2,610 | -1,368 | 0.00% | 41,152 |
| 2015-04-27 | 2015-04-23 | 13.193 | 3,978 | +1,368 | 0.00% | 52,481 |
| 2015-04-23 | 2015-04-21 | 13.515 | 2,610 | -995 | 0.00% | 35,273 |
| 2015-04-22 | 2015-04-20 | 12.710 | 3,605 | +995 | 0.00% | 45,820 |
| 2010-05-27 | 2010-05-25 | 17.698 | 2,610 | -622 | 0.00% | 46,191 |
| 2010-05-24 | 2010-05-19 | 17.850 | 3,232 | -89 | 0.00% | 57,691 |
| 2010-04-20 | 2010-04-16 | 20.512 | 3,321 | +639 | 0.00% | 68,120 |
| 2009-12-17 | 2009-12-15 | 25.053 | 2,682 | +638 | 0.00% | 67,191 |
| 2009-09-07 | 2009-09-03 | 24.113 | 2,044 | -383 | 0.00% | 49,287 |
| 2009-08-26 | 2009-08-24 | 23.800 | 2,427 | -255 | 0.00% | 57,763 |
| 2009-08-24 | 2009-08-20 | 21.608 | 2,682 | -639 | 0.00% | 57,953 |
| 2009-07-24 | 2009-07-22 | 19.416 | 3,321 | +383 | 0.00% | 64,480 |
| 2009-06-04 | 2009-06-02 | 17.067 | 2,938 | -638 | 0.00% | 50,143 |
| 2009-05-25 | 2009-05-21 | 15.348 | 3,576 | -73 | 0.00% | 54,884 |
| 2009-04-06 | 2009-04-02 | 9.516 | 3,649 | +652 | 0.00% | 34,723 |
| 2008-10-06 | 2008-10-02 | 11.204 | 2,997 | -123 | 0.00% | 33,578 |
| 2008-05-15 | 2008-05-13 | 20.197 | 3,120 | -814 | 0.00% | 63,013 |
| 2008-05-13 | 2008-05-08 | 20.123 | 3,934 | -101 | 0.00% | 79,163 |
| 2008-05-07 | 2008-05-05 | 21.129 | 4,035 | +835 | 0.00% | 85,256 |
| 2008-04-01 | 2008-03-28 | 15.955 | 3,200 | +278 | 0.00% | 51,055 |
| 2008-01-29 | 2008-01-25 | 18.686 | 2,922 | +696 | 0.00% | 54,599 |
| 2008-01-11 | 2008-01-09 | 24.147 | 2,226 | +139 | 0.00% | 53,752 |
| 2008-01-08 | 2008-01-04 | 24.435 | 2,087 | -696 | 0.00% | 50,996 |
| 2007-11-01 | 2007-10-30 | 33.179 | 2,783 | -339 | 0.00% | 92,337 |
| 2007-10-31 | 2007-10-29 | 32.538 | 3,122 | +312 | 0.00% | 101,585 |
| 2007-10-29 | 2007-10-25 | 32.026 | 2,810 | +468 | 0.00% | 89,993 |
| 2007-10-16 | 2007-10-12 | 31.001 | 2,342 | +312 | 0.00% | 72,605 |
| 2007-10-11 | 2007-10-09 | 32.154 | 2,030 | -5,522 | 0.00% | 65,273 |
| 2007-10-08 | 2007-10-04 | 30.745 | 7,552 | -1,562 | 0.00% | 232,185 |
| 2007-10-04 | 2007-10-02 | 32.538 | 9,114 | +781 | 0.00% | 296,554 |
| 2007-09-27 | 2007-09-24 | 30.759 | 8,333 | -100 | 0.00% | 256,312 |
| 2007-09-24 | 2007-09-20 | 31.898 | 8,433 | +1,580 | 0.00% | 268,994 |
| 2007-09-21 | 2007-09-19 | 32.784 | 6,853 | -790 | 0.00% | 224,668 |
| 2007-09-20 | 2007-09-18 | 31.898 | 7,643 | +1,264 | 0.00% | 243,795 |
| 2007-09-19 | 2007-09-17 | 33.543 | 6,379 | -4,741 | 0.00% | 213,973 |
| 2007-09-17 | 2007-09-13 | 35.062 | 11,120 | -790 | 0.00% | 389,893 |
| 2007-09-12 | 2007-09-10 | 34.050 | 11,910 | +790 | 0.00% | 405,532 |
| 2007-09-11 | 2007-09-07 | 36.075 | 11,120 | +790 | 0.00% | 401,153 |
| 2007-09-05 | 2007-09-03 | 31.392 | 10,330 | -474 | 0.00% | 324,274 |
| 2007-08-23 | 2007-08-21 | 25.189 | 10,804 | +474 | 0.00% | 272,144 |
| 2007-08-22 | 2007-08-20 | 25.695 | 10,330 | +3,951 | 0.00% | 265,434 |
| 2007-08-06 | 2007-08-02 | 31.265 | 6,379 | -1,087 | 0.00% | 199,439 |
| 2007-08-02 | 2007-07-31 | 28.100 | 7,466 | +1,580 | 0.00% | 209,798 |
| 2007-07-24 | 2007-07-20 | 29.240 | 5,886 | -790 | 0.00% | 172,105 |
| 2007-07-19 | 2007-07-17 | 26.961 | 6,676 | -1,580 | 0.00% | 179,993 |
| 2007-06-26 | 2007-06-22 | 24.050 | 8,256 | 0.00% | 198,556 |
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