History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 10.650 28,315 +0 0.01% 301,555
2025-10-13 2025-10-09 10.540 28,315 +0 0.01% 298,440
2025-10-10 2025-10-08 10.600 28,315 +0 0.01% 300,139
2025-10-09 2025-10-06 10.600 28,315 +0 0.01% 300,139
2025-10-08 2025-10-03 10.600 28,315 +0 0.01% 300,139
2025-10-06 2025-10-02 10.630 28,315 +0 0.01% 300,988
2025-10-03 2025-09-30 10.550 28,315 +0 0.01% 298,723
2025-10-02 2025-09-29 10.600 28,315 +0 0.01% 300,139
2025-09-30 2025-09-26 10.550 28,315 +0 0.01% 298,723
2025-09-29 2025-09-25 10.490 28,315 +0 0.01% 297,024
2025-09-26 2025-09-24 10.580 28,315 +0 0.01% 299,573
2025-09-25 2025-09-23 10.470 28,315 +0 0.01% 296,458
2025-09-24 2025-09-22 10.410 28,315 +0 0.01% 294,759
2025-09-23 2025-09-19 10.480 28,315 +0 0.01% 296,741
2025-09-22 2025-09-18 10.530 28,315 +0 0.01% 298,157
2025-09-19 2025-09-17 10.530 28,315 +0 0.01% 298,157
2025-09-18 2025-09-16 10.520 28,315 +0 0.01% 297,874
2025-09-17 2025-09-15 10.500 28,315 +0 0.01% 297,308
2025-09-16 2025-09-12 10.500 28,315 +0 0.01% 297,308
2025-09-15 2025-09-11 10.620 28,315 +0 0.01% 300,705
2025-09-12 2025-09-10 10.620 28,315 +0 0.01% 300,705
2025-09-11 2025-09-09 10.660 28,315 +0 0.01% 301,838
2025-09-10 2025-09-08 10.300 28,315 +0 0.01% 291,644
2025-09-09 2025-09-05 10.909 28,315 +0 0.01% 308,881
2025-09-08 2025-09-04 10.847 28,315 +801 0.01% 307,133
2025-09-05 2025-09-03 10.857 27,514 +0 0.01% 298,727
2025-09-04 2025-09-02 10.816 27,514 +0 0.01% 297,595
2025-09-03 2025-09-01 10.929 27,514 +0 0.01% 300,709
2025-09-02 2025-08-29 10.754 27,514 +0 0.01% 295,896
2025-09-01 2025-08-28 10.734 27,514 +0 0.01% 295,329
2025-08-29 2025-08-27 10.641 27,514 +0 0.01% 292,781
2025-08-28 2025-08-26 10.816 27,514 +0 0.01% 297,595
2025-08-27 2025-08-25 10.713 27,514 +0 0.01% 294,763
2025-08-26 2025-08-22 10.353 27,514 +0 0.01% 284,853
2025-08-25 2025-08-21 9.509 27,514 +0 0.01% 261,634
2025-08-22 2025-08-20 9.530 27,514 +0 0.01% 262,200
2025-08-21 2025-08-19 9.417 27,514 +0 0.01% 259,086
2025-08-20 2025-08-18 9.427 27,514 +0 0.01% 259,369
2025-08-19 2025-08-15 9.365 27,514 +0 0.01% 257,670
2025-08-18 2025-08-14 9.344 27,514 +0 0.01% 257,104
2025-08-15 2025-08-13 9.293 27,514 +0 0.01% 255,688
2025-08-14 2025-08-12 9.344 27,514 +0 0.01% 257,104
2025-08-13 2025-08-11 9.324 27,514 +0 0.01% 256,537
2025-08-12 2025-08-08 9.252 27,514 +0 0.01% 254,555
2025-08-11 2025-08-07 9.252 27,514 +0 0.01% 254,555
2025-08-08 2025-08-06 9.139 27,514 +0 0.01% 251,441
2025-08-07 2025-08-05 9.180 27,514 +0 0.01% 252,573
2025-08-06 2025-08-04 9.159 27,514 +0 0.01% 252,007
2025-08-05 2025-08-01 9.211 27,514 +0 0.01% 253,423
2025-08-04 2025-07-31 9.262 27,514 +0 0.01% 254,838
2025-08-01 2025-07-30 9.303 27,514 +0 0.01% 255,971
2025-07-31 2025-07-29 9.324 27,514 +0 0.01% 256,537
2025-07-30 2025-07-28 9.334 27,514 +0 0.01% 256,820
2025-07-29 2025-07-25 9.283 27,514 +0 0.01% 255,405
2025-07-28 2025-07-24 9.262 27,514 +0 0.01% 254,838
2025-07-25 2025-07-23 9.365 27,514 +0 0.01% 257,670
2025-07-24 2025-07-22 9.365 27,514 +0 0.01% 257,670
2025-07-23 2025-07-21 9.303 27,514 +0 0.01% 255,971
2025-07-22 2025-07-18 9.252 27,514 +0 0.01% 254,555
2025-07-21 2025-07-17 9.108 27,514 +0 0.01% 250,591
2025-07-18 2025-07-16 9.108 27,514 +0 0.01% 250,591
2025-07-17 2025-07-15 9.056 27,514 +0 0.01% 249,175
2025-07-16 2025-07-14 9.128 27,514 +0 0.01% 251,157
2025-07-15 2025-07-11 9.149 27,514 +0 0.01% 251,724
2025-07-14 2025-07-10 9.139 27,514 +0 0.01% 251,441
2025-07-11 2025-07-09 9.190 27,514 +0 0.01% 252,856
2025-07-10 2025-07-08 9.128 27,514 +0 0.01% 251,157
2025-07-09 2025-07-07 9.056 27,514 +0 0.01% 249,175
2025-07-08 2025-07-04 9.087 27,514 +0 0.01% 250,025
2025-07-07 2025-07-03 9.108 27,514 +0 0.01% 250,591
2025-07-04 2025-07-02 9.036 27,514 +0 0.01% 248,609
2025-07-03 2025-06-30 9.097 27,514 +0 0.01% 250,308
2025-07-02 2025-06-27 9.025 27,514 +0 0.01% 248,326
2025-06-30 2025-06-26 9.067 27,514 +0 0.01% 249,458
2025-06-27 2025-06-25 9.056 27,514 +0 0.01% 249,175
2025-06-26 2025-06-24 9.025 27,514 +1,504 0.01% 248,326
2025-05-19 2025-05-15 9.969 26,010 +1,413 0.01% 259,282
2024-06-28 2024-06-26 9.751 24,597 +548 0.01% 239,843
2024-05-20 2024-05-16 10.835 24,049 +1,271 0.01% 260,573
2023-10-18 2023-10-16 11.157 22,778 +271 0.01% 254,130
2023-09-04 2023-08-30 12.028 22,507 +663 0.01% 270,721
2023-05-22 2023-05-18 13.224 21,844 +1,036 0.01% 288,863
2022-06-30 2022-06-28 14.790 20,808 +817 0.01% 307,748
2022-05-23 2022-05-19 16.327 19,991 +786 0.01% 326,383
2021-05-24 2021-05-20 21.389 19,205 +595 0.01% 410,766
2020-06-30 2020-06-26 20.027 18,610 +494 0.01% 372,697
2020-05-25 2020-05-21 23.600 18,116 +775 0.01% 427,536
2019-12-09 2019-12-05 27.896 17,341 +7,170 0.01% 483,742
2019-10-15 2019-10-11 27.366 10,171 +23 0.00% 278,338
2019-10-08 2019-10-03 27.338 10,148 -4,447 0.00% 277,425
2019-10-04 2019-10-02 27.477 14,595 -3,441 0.00% 401,033
2019-09-26 2019-09-24 27.617 18,036 -6,310 0.01% 498,098
2019-09-25 2019-09-23 27.450 24,346 -13,191 0.01% 668,286
2019-09-24 2019-09-20 27.561 37,537 -8,317 0.01% 1,034,561
2019-09-23 2019-09-19 27.561 45,854 -15,773 0.01% 1,263,786
2019-09-20 2019-09-18 27.645 61,627 -8,890 0.02% 1,703,665
2019-09-19 2019-09-17 27.645 70,517 -13,192 0.02% 1,949,427
2019-09-18 2019-09-16 27.784 83,709 -8,030 0.03% 2,325,793
2019-09-17 2019-09-13 27.896 91,739 -7,170 0.03% 2,559,137
2019-09-16 2019-09-12 27.840 98,909 -12,331 0.03% 2,753,632
2019-09-13 2019-09-11 27.868 111,240 -3,442 0.03% 3,100,031
2019-09-12 2019-09-10 27.896 114,682 -6,022 0.04% 3,199,151
2019-09-11 2019-09-09 27.840 120,704 -8,890 0.04% 3,360,406
2019-09-10 2019-09-06 28.035 129,594 -16,920 0.04% 3,633,210
2019-09-09 2019-09-05 27.868 146,514 -18,928 0.05% 4,083,045
2019-09-06 2019-09-04 28.035 165,442 -13,765 0.05% 4,638,220
2019-09-03 2019-08-30 27.868 179,207 -14,626 0.06% 4,994,132
2019-09-02 2019-08-29 28.669 193,833 -8,317 0.06% 5,557,051
2019-08-30 2019-08-28 28.740 202,150 -7,459 0.06% 5,809,803
2019-08-29 2019-08-27 28.882 209,609 -4,520 0.07% 6,053,851
2019-08-28 2019-08-26 28.669 214,129 -3,956 0.07% 6,138,923
2019-08-27 2019-08-23 29.165 218,085 -7,911 0.07% 6,360,404
2019-08-26 2019-08-22 29.377 225,996 -3,955 0.07% 6,639,120
2019-08-23 2019-08-21 29.731 229,951 -6,216 0.07% 6,836,696
2019-08-22 2019-08-20 29.731 236,167 -8,758 0.08% 7,021,504
2019-08-21 2019-08-19 30.085 244,925 -4,238 0.08% 7,368,578
2019-08-20 2019-08-16 29.377 249,163 -19,495 0.08% 7,319,700
2019-08-19 2019-08-15 28.952 268,658 -5,651 0.09% 7,778,301
2019-08-16 2019-08-14 28.598 274,309 -565 0.09% 7,844,822
2019-08-05 2019-08-01 31.784 274,874 -282 0.09% 8,736,584
2019-08-02 2019-07-31 31.855 275,156 -2,826 0.09% 8,765,025
2019-08-01 2019-07-30 31.996 277,982 -4,238 0.09% 8,894,402
2019-07-31 2019-07-29 32.067 282,220 -282 0.09% 9,049,981
2019-07-29 2019-07-25 32.350 282,502 +1,978 0.09% 9,139,015
2019-07-26 2019-07-24 32.421 280,524 -9,889 0.09% 9,094,884
2019-07-25 2019-07-23 32.492 290,413 -2,825 0.09% 9,436,054
2019-07-24 2019-07-22 32.633 293,238 -1,978 0.09% 9,569,359
2019-07-23 2019-07-19 32.704 295,216 -4,521 0.09% 9,654,805
2019-07-22 2019-07-18 32.633 299,737 -2,825 0.10% 9,781,443
2019-07-19 2019-07-17 32.846 302,562 -1,978 0.10% 9,937,886
2019-07-18 2019-07-16 32.917 304,540 -11,583 0.10% 10,024,413
2019-07-16 2019-07-12 33.271 316,123 +565 0.10% 10,517,575
2019-07-15 2019-07-11 33.129 315,558 -4,238 0.10% 10,454,101
2019-07-12 2019-07-10 32.846 319,796 -7,629 0.10% 10,503,951
2019-07-11 2019-07-09 32.563 327,425 -8,476 0.10% 10,661,820
2019-07-10 2019-07-08 32.492 335,901 -6,780 0.11% 10,914,043
2019-07-09 2019-07-05 32.492 342,681 -8,476 0.11% 11,134,337
2019-07-08 2019-07-04 32.563 351,157 -11,302 0.11% 11,434,596
2019-07-05 2019-07-03 32.421 362,459 -12,431 0.12% 11,751,303
2019-07-03 2019-06-28 32.492 374,890 -17,235 0.12% 12,180,867
2019-06-27 2019-06-25 32.209 392,125 +58 0.13% 12,629,832
2019-06-20 2019-06-18 31.926 392,067 -283 0.13% 12,516,949
2019-06-18 2019-06-14 31.996 392,350 -5,933 0.13% 12,553,758
2019-06-17 2019-06-13 31.855 398,283 -2,543 0.13% 12,687,205
2019-06-11 2019-06-06 31.855 400,826 -4,803 0.13% 12,768,211
2019-05-20 2019-05-16 35.379 405,629 +15,243 0.13% 14,350,609
2019-05-10 2019-05-08 35.526 390,386 -3,807 0.13% 13,868,759
2019-05-09 2019-05-07 35.526 394,193 -4,894 0.13% 14,004,006
2018-10-16 2018-10-12 29.421 399,087 +19 0.14% 11,741,506
2018-08-31 2018-08-29 32.591 399,068 +5,491 0.14% 13,005,966
2018-06-29 2018-06-27 33.933 393,577 +52 0.14% 13,355,354
2018-05-21 2018-05-17 37.109 393,525 +14,696 0.14% 14,603,306
2017-09-01 2017-08-30 40.135 378,829 +5,159 0.14% 15,204,167
2017-06-30 2017-06-28 39.585 373,670 +43 0.14% 14,791,672
2017-05-22 2017-05-18 43.009 373,627 +12,689 0.14% 16,069,351
2017-02-20 2017-02-16 37.318 360,938 -1,230 0.14% 13,469,445
2017-02-17 2017-02-15 37.074 362,168 -3,936 0.14% 13,427,010
2017-02-16 2017-02-14 37.074 366,104 -1,230 0.14% 13,572,934
2017-01-13 2017-01-11 37.237 367,334 -2,460 0.15% 13,678,265
2017-01-12 2017-01-10 36.180 369,794 -4,920 0.15% 13,379,019
2017-01-11 2017-01-09 35.936 374,714 -2,460 0.15% 13,465,628
2017-01-10 2017-01-06 36.017 377,174 -3,198 0.15% 13,584,695
2017-01-09 2017-01-05 36.017 380,372 -4,182 0.15% 13,699,877
2017-01-06 2017-01-04 36.017 384,554 -3,689 0.15% 13,850,501
2017-01-05 2017-01-03 36.017 388,243 -3,690 0.15% 13,983,367
2017-01-04 2016-12-30 35.936 391,933 -7,872 0.15% 14,084,405
2017-01-03 2016-12-29 35.773 399,805 -492 0.16% 14,302,281
2016-12-30 2016-12-28 35.773 400,297 -6,888 0.16% 14,319,881
2016-09-02 2016-08-31 39.843 407,185 +5,865 0.16% 16,223,482
2016-08-04 2016-08-01 35.306 401,320 -2,072 0.16% 14,169,017
2016-08-03 2016-07-29 35.224 403,392 +2,072 0.16% 14,208,895
2016-05-30 2016-05-26 35.860 401,320 +17,282 0.16% 14,391,484
2015-09-30 2015-09-25 36.218 384,038 +5,620 0.16% 13,909,083
2015-05-26 2015-05-21 35.303 378,418 +14,569 0.16% 13,359,144
2014-09-29 2014-09-25 27.428 363,849 +3,688 0.16% 9,979,740
2014-06-12 2014-06-10 25.958 360,161 -653 0.16% 9,348,902
2014-05-26 2014-05-22 27.363 360,814 +11,260 0.16% 9,872,945
2014-04-02 2014-03-31 27.515 349,554 +632 0.16% 9,617,902
2013-10-02 2013-09-27 33.458 348,922 +3,005 0.16% 11,674,107
2013-05-27 2013-05-23 34.414 345,917 +8,844 0.16% 11,904,425
2012-09-28 2012-09-26 30.388 337,073 +3,279 0.16% 10,243,078
2012-05-21 2012-05-17 30.844 333,794 +10,081 0.16% 10,295,467
2012-01-27 2012-01-20 33.135 323,713 -391 0.16% 10,726,087
2011-09-30 2011-09-27 33.317 324,104 +1,995 0.16% 10,798,031
2011-09-01 2011-08-30 36.454 322,109 +24,223 0.16% 11,742,220
2011-07-22 2011-07-20 41.388 297,886 -969 0.15% 12,328,809
2011-05-30 2011-05-26 46.548 298,855 +2,325 0.15% 13,911,172
2011-05-09 2011-05-05 52.838 296,530 +12,708 0.15% 15,668,038
2010-10-04 2010-09-29 54.137 283,822 +3,420 0.15% 15,365,329
2010-05-10 2010-05-06 63.841 280,402 +21,529 0.15% 17,901,249
2009-09-30 2009-09-28 54.158 258,873 +3,444 0.15% 14,020,071
2009-05-11 2009-05-07 55.798 255,429 +11,894 0.15% 14,252,343
2009-04-21 2009-04-17 53.787 243,535 -19,894 0.15% 13,099,003
2008-11-19 2008-11-17 48.559 263,429 +262,672 0.16% 12,791,863
2008-10-02 2008-09-29 56.203 757 +11 0.00% 42,546
2008-05-19 2008-05-15 119.860 746 +62 0.00% 89,415
2007-10-09 2007-10-05 115.966 684 -431 0.00% 79,321
2007-10-04 2007-10-02 128.639 1,115 -226 0.00% 143,433
2007-09-24 2007-09-20 123.691 1,341 +687 0.00% 165,870
2007-06-26 2007-06-22 118.453 654 0.00% 77,468

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