History of CCASS shareholding
Participant: CARRIER STOCK INVESTMENT CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-01-23 | 2018-01-19 | 2.400 | 0 | +0 | ||
| 2018-01-22 | 2018-01-18 | 2.400 | 0 | +0 | ||
| 2018-01-19 | 2018-01-17 | 2.400 | 0 | +0 | ||
| 2018-01-18 | 2018-01-16 | 2.400 | 0 | +0 | ||
| 2018-01-17 | 2018-01-15 | 2.530 | 0 | -2,773,550 | ||
| 2018-01-15 | 2018-01-11 | 2.350 | 2,773,550 | +12,000 | 4.33% | 6,517,842 |
| 2018-01-12 | 2018-01-10 | 2.260 | 2,761,550 | +91,000 | 4.31% | 6,241,103 |
| 2018-01-08 | 2018-01-04 | 2.140 | 2,670,550 | +29,000 | 4.17% | 5,714,977 |
| 2018-01-05 | 2018-01-03 | 2.100 | 2,641,550 | +20,000 | 4.12% | 5,547,255 |
| 2018-01-04 | 2018-01-02 | 2.140 | 2,621,550 | +29,000 | 4.09% | 5,610,117 |
| 2018-01-03 | 2017-12-29 | 2.000 | 2,592,550 | +3,000 | 4.04% | 5,185,100 |
| 2018-01-02 | 2017-12-28 | 1.930 | 2,589,550 | +66,000 | 4.04% | 4,997,832 |
| 2017-12-29 | 2017-12-27 | 1.980 | 2,523,550 | +110,000 | 3.62% | 4,996,629 |
| 2017-12-28 | 2017-12-22 | 2.070 | 2,413,550 | +10,000 | 3.46% | 4,996,048 |
| 2017-12-27 | 2017-12-21 | 2.170 | 2,403,550 | +30,000 | 3.45% | 5,215,704 |
| 2017-12-22 | 2017-12-20 | 2.360 | 2,373,550 | +10,000 | 3.41% | 5,601,578 |
| 2017-12-21 | 2017-12-19 | 1.990 | 2,363,550 | +14,000 | 3.39% | 4,703,464 |
| 2017-12-20 | 2017-12-18 | 1.870 | 2,349,550 | +20,000 | 3.37% | 4,393,658 |
| 2017-12-19 | 2017-12-15 | 1.840 | 2,329,550 | +35,000 | 3.34% | 4,286,372 |
| 2017-12-18 | 2017-12-14 | 2.060 | 2,294,550 | -8,000 | 3.29% | 4,726,773 |
| 2017-12-15 | 2017-12-13 | 2.100 | 2,302,550 | +16,000 | 3.30% | 4,835,355 |
| 2017-12-14 | 2017-12-12 | 1.920 | 2,286,550 | +58,000 | 3.28% | 4,390,176 |
| 2017-12-13 | 2017-12-11 | 2.160 | 2,228,550 | +1,000 | 3.20% | 4,813,668 |
| 2017-12-12 | 2017-12-08 | 2.150 | 2,227,550 | +30,000 | 3.20% | 4,789,232 |
| 2017-12-11 | 2017-12-07 | 2.090 | 2,197,550 | +154,000 | 3.15% | 4,592,880 |
| 2017-12-08 | 2017-12-06 | 2.600 | 2,043,550 | +71,000 | 2.93% | 5,313,230 |
| 2017-12-07 | 2017-12-05 | 2.760 | 1,972,550 | +109,600 | 2.83% | 5,444,238 |
| 2017-12-06 | 2017-12-04 | 2.930 | 1,862,950 | +10,000 | 2.67% | 5,458,444 |
| 2017-12-05 | 2017-12-01 | 3.040 | 1,852,950 | +22,000 | 2.66% | 5,632,968 |
| 2017-12-04 | 2017-11-30 | 2.980 | 1,830,950 | -1,569,000 | 2.63% | 5,456,231 |
| 2017-12-01 | 2017-11-29 | 3.060 | 3,399,950 | +40,000 | 4.88% | 10,403,847 |
| 2017-11-29 | 2017-11-27 | 3.060 | 3,359,950 | +1,000 | 4.79% | 10,281,447 |
| 2017-11-28 | 2017-11-24 | 3.100 | 3,358,950 | -10,000 | 4.79% | 10,412,745 |
| 2017-11-24 | 2017-11-22 | 3.070 | 3,368,950 | +10,000 | 4.80% | 10,342,676 |
| 2017-11-23 | 2017-11-21 | 3.050 | 3,358,950 | +150,000 | 4.79% | 10,244,798 |
| 2017-11-22 | 2017-11-20 | 3.130 | 3,208,950 | +25,000 | 4.58% | 10,044,014 |
| 2017-11-21 | 2017-11-17 | 3.250 | 3,183,950 | +25,000 | 4.54% | 10,347,838 |
| 2017-11-20 | 2017-11-16 | 3.260 | 3,158,950 | +148,000 | 4.50% | 10,298,177 |
| 2017-11-17 | 2017-11-15 | 3.200 | 3,010,950 | +120,000 | 4.29% | 9,635,040 |
| 2017-11-16 | 2017-11-14 | 3.220 | 2,890,950 | +162,000 | 4.12% | 9,308,859 |
| 2017-11-15 | 2017-11-13 | 3.210 | 2,728,950 | +61,000 | 3.89% | 8,759,930 |
| 2017-11-14 | 2017-11-10 | 3.220 | 2,667,950 | +76,000 | 3.80% | 8,590,799 |
| 2017-11-10 | 2017-11-08 | 3.250 | 2,591,950 | +20,000 | 3.70% | 8,423,838 |
| 2017-11-09 | 2017-11-07 | 3.000 | 2,571,950 | +130,000 | 3.67% | 7,715,850 |
| 2017-11-08 | 2017-11-06 | 3.060 | 2,441,950 | +122,000 | 3.48% | 7,472,367 |
| 2017-11-07 | 2017-11-03 | 3.220 | 2,319,950 | +32,000 | 3.31% | 7,470,239 |
| 2017-11-03 | 2017-11-01 | 3.350 | 2,287,950 | +28,000 | 3.26% | 7,664,632 |
| 2017-11-02 | 2017-10-31 | 3.380 | 2,259,950 | +20,000 | 3.22% | 7,638,631 |
| 2017-11-01 | 2017-10-30 | 3.430 | 2,239,950 | +40,000 | 3.19% | 7,683,028 |
| 2017-10-31 | 2017-10-27 | 3.400 | 2,199,950 | +30,000 | 3.14% | 7,479,830 |
| 2017-10-30 | 2017-10-26 | 3.400 | 2,169,950 | +30,000 | 3.06% | 7,377,830 |
| 2017-10-27 | 2017-10-25 | 3.440 | 2,139,950 | +110,000 | 3.02% | 7,361,428 |
| 2017-10-26 | 2017-10-24 | 3.400 | 2,029,950 | +47,000 | 2.87% | 6,901,830 |
| 2017-10-25 | 2017-10-23 | 3.500 | 1,982,950 | +102,000 | 2.80% | 6,940,325 |
| 2017-10-24 | 2017-10-20 | 3.500 | 1,880,950 | +20,000 | 2.66% | 6,583,325 |
| 2017-10-23 | 2017-10-19 | 3.450 | 1,860,950 | +76,000 | 2.63% | 6,420,278 |
| 2017-10-20 | 2017-10-18 | 3.530 | 1,784,950 | +12,000 | 2.52% | 6,300,874 |
| 2017-10-19 | 2017-10-17 | 3.610 | 1,772,950 | +6,000 | 2.50% | 6,400,350 |
| 2017-10-18 | 2017-10-16 | 3.570 | 1,766,950 | -2,000 | 2.50% | 6,308,012 |
| 2017-10-17 | 2017-10-13 | 3.420 | 1,768,950 | +40,000 | 2.50% | 6,049,809 |
| 2017-10-16 | 2017-10-12 | 3.480 | 1,728,950 | +20,000 | 2.44% | 6,016,746 |
| 2017-10-13 | 2017-10-11 | 3.470 | 1,708,950 | +14,000 | 2.41% | 5,930,056 |
| 2017-10-12 | 2017-10-10 | 3.480 | 1,694,950 | +104,000 | 2.39% | 5,898,426 |
| 2017-09-12 | 2017-09-08 | 3.840 | 1,590,950 | +2,000 | 2.16% | 6,109,248 |
| 2017-09-11 | 2017-09-07 | 3.700 | 1,588,950 | +30,000 | 2.16% | 5,879,115 |
| 2017-09-08 | 2017-09-06 | 3.800 | 1,558,950 | +10,000 | 2.12% | 5,924,010 |
| 2017-09-05 | 2017-09-01 | 3.880 | 1,548,950 | +11,000 | 2.11% | 6,009,926 |
| 2017-08-28 | 2017-08-24 | 3.800 | 1,537,950 | +4,000 | 2.08% | 5,844,210 |
| 2017-08-24 | 2017-08-21 | 3.900 | 1,533,950 | +10,000 | 2.07% | 5,982,405 |
| 2017-08-18 | 2017-08-16 | 3.980 | 1,523,950 | -29,000 | 2.06% | 6,065,321 |
| 2017-08-17 | 2017-08-15 | 3.850 | 1,552,950 | +10,000 | 2.10% | 5,978,858 |
| 2017-08-16 | 2017-08-14 | 3.900 | 1,542,950 | +19,000 | 2.09% | 6,017,505 |
| 2017-08-14 | 2017-08-10 | 3.990 | 1,523,950 | +17,000 | 2.06% | 6,080,560 |
| 2017-08-11 | 2017-08-09 | 4.070 | 1,506,950 | +18,000 | 2.04% | 6,133,286 |
| 2017-08-10 | 2017-08-08 | 4.030 | 1,488,950 | +39,000 | 2.01% | 6,000,468 |
| 2017-08-09 | 2017-08-07 | 4.030 | 1,449,950 | +44,000 | 1.96% | 5,843,298 |
| 2017-08-07 | 2017-08-03 | 4.210 | 1,405,950 | +30,000 | 1.90% | 5,919,050 |
| 2017-07-31 | 2017-07-27 | 4.260 | 1,375,950 | +6,000 | 1.86% | 5,861,547 |
| 2017-07-28 | 2017-07-26 | 4.300 | 1,369,950 | +24,000 | 1.85% | 5,890,785 |
| 2017-07-27 | 2017-07-25 | 4.340 | 1,345,950 | +1,000 | 1.81% | 5,841,423 |
| 2017-07-26 | 2017-07-24 | 4.330 | 1,344,950 | +4,000 | 1.81% | 5,823,634 |
| 2017-07-11 | 2017-07-07 | 4.270 | 1,340,950 | +10,000 | 1.81% | 5,725,856 |
| 2017-07-06 | 2017-07-04 | 4.270 | 1,330,950 | +5,000 | 1.79% | 5,683,156 |
| 2017-07-05 | 2017-07-03 | 4.310 | 1,325,950 | +5,000 | 1.79% | 5,714,844 |
| 2017-07-04 | 2017-06-30 | 4.430 | 1,320,950 | +25,000 | 1.78% | 5,851,808 |
| 2017-06-30 | 2017-06-28 | 4.000 | 1,295,950 | +5,000 | 1.75% | 5,183,800 |
| 2017-06-29 | 2017-06-27 | 4.300 | 1,290,950 | +5,000 | 1.68% | 5,551,085 |
| 2017-06-27 | 2017-06-23 | 4.470 | 1,285,950 | -1,323,480 | 1.68% | 5,748,196 |
| 2017-06-26 | 2017-06-22 | 4.500 | 2,609,430 | +30,000 | 3.40% | 11,742,435 |
| 2017-06-23 | 2017-06-21 | 4.940 | 2,579,430 | +50,000 | 3.36% | 12,742,384 |
| 2017-06-22 | 2017-06-20 | 5.150 | 2,529,430 | +20,000 | 3.30% | 13,026,564 |
| 2017-06-19 | 2017-06-15 | 4.750 | 2,509,430 | +10,000 | 3.27% | 11,919,792 |
| 2017-06-16 | 2017-06-14 | 4.970 | 2,499,430 | +10,000 | 3.26% | 12,422,167 |
| 2017-06-12 | 2017-06-08 | 3.980 | 2,489,430 | +6,000 | 3.25% | 9,907,931 |
| 2017-06-09 | 2017-06-07 | 3.820 | 2,483,430 | -20,000 | 3.24% | 9,486,703 |
| 2017-06-08 | 2017-06-06 | 3.500 | 2,503,430 | +1,323,480 | 3.27% | 8,762,005 |
| 2017-06-07 | 2017-06-05 | 3.410 | 1,179,950 | +20,000 | 1.54% | 4,023,630 |
| 2017-06-06 | 2017-06-02 | 3.410 | 1,159,950 | +28,000 | 1.51% | 3,955,430 |
| 2017-06-05 | 2017-06-01 | 3.260 | 1,131,950 | -3,510,000 | 1.00% | 3,690,157 |
| 2017-06-02 | 2017-05-31 | 3.290 | 4,641,950 | +73,000 | 4.11% | 15,272,016 |
| 2017-06-01 | 2017-05-29 | 3.340 | 4,568,950 | +10,000 | 4.05% | 15,260,293 |
| 2017-05-29 | 2017-05-25 | 3.440 | 4,558,950 | -10,000 | 39.54% | 15,682,788 |
| 2017-05-26 | 2017-05-24 | 3.310 | 4,568,950 | +43,000 | 39.63% | 15,123,224 |
| 2017-05-25 | 2017-05-23 | 3.300 | 4,525,950 | +93,000 | 39.26% | 14,935,635 |
| 2017-05-24 | 2017-05-22 | 3.260 | 4,432,950 | +30,000 | 38.45% | 14,451,417 |
| 2017-05-23 | 2017-05-19 | 3.290 | 4,402,950 | +112,000 | 38.19% | 14,485,706 |
| 2017-05-22 | 2017-05-18 | 3.250 | 4,290,950 | +50,000 | 37.22% | 13,945,588 |
| 2017-05-19 | 2017-05-17 | 3.280 | 4,240,950 | +104,000 | 36.79% | 13,910,316 |
| 2017-05-18 | 2017-05-16 | 3.130 | 4,136,950 | +1,000 | 35.88% | 12,948,654 |
| 2017-05-17 | 2017-05-15 | 3.150 | 4,135,950 | +631,000 | 35.88% | 13,028,242 |
| 2017-04-26 | 2017-04-24 | 3.500 | 3,504,950 | -5,000 | 3.05% | 12,267,325 |
| 2017-04-20 | 2017-04-18 | 3.110 | 3,509,950 | -3,000 | 3.05% | 10,915,944 |
| 2017-04-10 | 2017-04-06 | 3.060 | 3,512,950 | +30,000 | 3.06% | 10,749,627 |
| 2017-04-07 | 2017-04-05 | 3.130 | 3,482,950 | +10,000 | 3.03% | 10,901,634 |
| 2017-04-06 | 2017-04-03 | 3.090 | 3,472,950 | +160,000 | 3.02% | 10,731,416 |
| 2017-04-05 | 2017-03-31 | 3.100 | 3,312,950 | +20,000 | 2.88% | 10,270,145 |
| 2017-03-28 | 2017-03-24 | 3.200 | 3,292,950 | -25,000 | 2.86% | 10,537,440 |
| 2017-03-27 | 2017-03-23 | 3.150 | 3,317,950 | +146,000 | 2.88% | 10,451,542 |
| 2017-03-24 | 2017-03-22 | 2.870 | 3,171,950 | +50,000 | 2.76% | 9,103,496 |
| 2017-03-23 | 2017-03-21 | 2.920 | 3,121,950 | +808,000 | 2.71% | 9,116,094 |
| 2017-03-22 | 2017-03-20 | 2.800 | 2,313,950 | +858,000 | 2.01% | 6,479,060 |
| 2017-03-21 | 2017-03-17 | 2.620 | 1,455,950 | -10,000 | 1.26% | 3,814,589 |
| 2017-03-20 | 2017-03-16 | 2.620 | 1,465,950 | +26,000 | 1.27% | 3,840,789 |
| 2017-03-17 | 2017-03-15 | 2.630 | 1,439,950 | +5,000 | 1.25% | 3,787,068 |
| 2017-03-14 | 2017-03-10 | 2.550 | 1,434,950 | +5,000 | 1.25% | 3,659,122 |
| 2017-03-13 | 2017-03-09 | 2.470 | 1,429,950 | +59,000 | 1.24% | 3,531,977 |
| 2017-03-06 | 2017-03-02 | 2.480 | 1,370,950 | +60,000 | 1.19% | 3,399,956 |
| 2017-02-24 | 2017-02-22 | 2.570 | 1,310,950 | +8,000 | 1.14% | 3,369,142 |
| 2017-02-23 | 2017-02-21 | 2.480 | 1,302,950 | +40,000 | 1.13% | 3,231,316 |
| 2017-02-15 | 2017-02-13 | 2.640 | 1,262,950 | +50,000 | 1.10% | 3,334,188 |
| 2017-02-13 | 2017-02-09 | 2.740 | 1,212,950 | +20,000 | 1.05% | 3,323,483 |
| 2017-02-09 | 2017-02-07 | 2.820 | 1,192,950 | -5,000 | 1.04% | 3,364,119 |
| 2016-11-23 | 2016-11-21 | 3.740 | 1,197,950 | -10,000 | 1.04% | 4,480,333 |
| 2016-11-22 | 2016-11-18 | 3.610 | 1,207,950 | +14,000 | 1.05% | 4,360,700 |
| 2016-11-18 | 2016-11-16 | 3.300 | 1,193,950 | +27,000 | 1.04% | 3,940,035 |
| 2016-11-17 | 2016-11-15 | 2.860 | 1,166,950 | +5,000 | 1.01% | 3,337,477 |
| 2016-11-16 | 2016-11-14 | 2.860 | 1,161,950 | +95,000 | 1.01% | 3,323,177 |
| 2016-11-15 | 2016-11-11 | 2.870 | 1,066,950 | +299,000 | 0.93% | 3,062,146 |
| 2016-11-14 | 2016-11-10 | 2.740 | 767,950 | +146,000 | 0.67% | 2,104,183 |
| 2016-11-10 | 2016-11-08 | 2.250 | 621,950 | -39,000 | 0.54% | 1,399,388 |
| 2016-11-09 | 2016-11-07 | 2.080 | 660,950 | -10,000 | 0.57% | 1,374,776 |
| 2016-11-01 | 2016-10-28 | 1.920 | 670,950 | +25,000 | 0.58% | 1,288,224 |
| 2016-10-31 | 2016-10-27 | 1.960 | 645,950 | +1,000 | 0.56% | 1,266,062 |
| 2016-10-18 | 2016-10-14 | 2.350 | 644,950 | +12,000 | 0.56% | 1,515,632 |
| 2016-10-17 | 2016-10-13 | 2.400 | 632,950 | +7,000 | 0.55% | 1,519,080 |
| 2016-10-11 | 2016-10-06 | 2.700 | 625,950 | -5,000 | 0.54% | 1,690,065 |
| 2016-10-07 | 2016-10-05 | 2.400 | 630,950 | +25,000 | 0.55% | 1,514,280 |
| 2016-07-26 | 2016-07-22 | 1.220 | 605,950 | -2,400 | 0.53% | 739,259 |
| 2016-01-18 | 2016-01-14 | 1.910 | 608,350 | +20,000 | 0.53% | 1,161,948 |
| 2015-08-03 | 2015-07-30 | 1.820 | 588,350 | +5,150 | 0.51% | 1,070,797 |
| 2015-07-23 | 2015-07-21 | 2.160 | 583,200 | 0.51% | 1,259,712 |
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