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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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 0.330 16,007 +0 0.00% 5,282
2025-10-13 2025-10-09 0.330 16,007 +0 0.00% 5,282
2025-10-10 2025-10-08 0.330 16,007 +0 0.00% 5,282
2025-10-09 2025-10-06 0.330 16,007 +0 0.00% 5,282
2025-10-08 2025-10-03 0.325 16,007 +0 0.00% 5,202
2025-10-06 2025-10-02 0.335 16,007 +0 0.00% 5,362
2025-10-03 2025-09-30 0.320 16,007 +0 0.00% 5,122
2025-10-02 2025-09-29 0.320 16,007 +0 0.00% 5,122
2025-09-30 2025-09-26 0.320 16,007 +0 0.00% 5,122
2025-09-29 2025-09-25 0.320 16,007 +0 0.00% 5,122
2025-09-26 2025-09-24 0.320 16,007 +0 0.00% 5,122
2025-09-25 2025-09-23 0.315 16,007 +0 0.00% 5,042
2025-09-24 2025-09-22 0.315 16,007 +0 0.00% 5,042
2025-09-23 2025-09-19 0.315 16,007 +0 0.00% 5,042
2025-09-22 2025-09-18 0.310 16,007 +0 0.00% 4,962
2025-09-19 2025-09-17 0.320 16,007 +0 0.00% 5,122
2025-09-18 2025-09-16 0.305 16,007 +0 0.00% 4,882
2025-09-17 2025-09-15 0.300 16,007 +0 0.00% 4,802
2025-09-16 2025-09-12 0.310 16,007 +0 0.00% 4,962
2025-09-15 2025-09-11 0.305 16,007 +0 0.00% 4,882
2025-09-12 2025-09-10 0.310 16,007 +0 0.00% 4,962
2025-09-11 2025-09-09 0.310 16,007 +0 0.00% 4,962
2025-09-10 2025-09-08 0.305 16,007 +0 0.00% 4,882
2025-09-09 2025-09-05 0.310 16,007 +0 0.00% 4,962
2025-09-08 2025-09-04 0.300 16,007 +0 0.00% 4,802
2025-09-05 2025-09-03 0.305 16,007 +0 0.00% 4,882
2025-09-04 2025-09-02 0.300 16,007 +0 0.00% 4,802
2025-09-03 2025-09-01 0.305 16,007 +0 0.00% 4,882
2025-09-02 2025-08-29 0.315 16,007 +0 0.00% 5,042
2025-09-01 2025-08-28 0.315 16,007 +0 0.00% 5,042
2025-08-29 2025-08-27 0.315 16,007 +0 0.00% 5,042
2025-08-28 2025-08-26 0.325 16,007 +0 0.00% 5,202
2025-08-27 2025-08-25 0.325 16,007 +0 0.00% 5,202
2025-08-26 2025-08-22 0.325 16,007 +0 0.00% 5,202
2025-08-25 2025-08-21 0.330 16,007 +0 0.00% 5,282
2025-08-22 2025-08-20 0.310 16,007 +0 0.00% 4,962
2025-08-21 2025-08-19 0.310 16,007 +0 0.00% 4,962
2025-08-20 2025-08-18 0.315 16,007 +0 0.00% 5,042
2025-08-19 2025-08-15 0.315 16,007 +0 0.00% 5,042
2025-08-18 2025-08-14 0.295 16,007 +0 0.00% 4,722
2025-08-15 2025-08-13 0.290 16,007 +0 0.00% 4,642
2025-08-14 2025-08-12 0.290 16,007 +0 0.00% 4,642
2025-08-13 2025-08-11 0.290 16,007 +0 0.00% 4,642
2025-08-12 2025-08-08 0.295 16,007 +0 0.00% 4,722
2025-08-11 2025-08-07 0.300 16,007 +0 0.00% 4,802
2025-08-08 2025-08-06 0.295 16,007 +0 0.00% 4,722
2025-08-07 2025-08-05 0.295 16,007 +0 0.00% 4,722
2025-08-06 2025-08-04 0.285 16,007 +0 0.00% 4,562
2025-08-05 2025-08-01 0.290 16,007 +0 0.00% 4,642
2025-08-04 2025-07-31 0.300 16,007 +0 0.00% 4,802
2025-08-01 2025-07-30 0.305 16,007 +0 0.00% 4,882
2025-07-31 2025-07-29 0.310 16,007 +0 0.00% 4,962
2025-07-30 2025-07-28 0.310 16,007 +0 0.00% 4,962
2025-07-29 2025-07-25 0.310 16,007 +0 0.00% 4,962
2025-07-28 2025-07-24 0.315 16,007 +0 0.00% 5,042
2025-07-25 2025-07-23 0.325 16,007 +0 0.00% 5,202
2025-07-24 2025-07-22 0.325 16,007 +0 0.00% 5,202
2025-07-23 2025-07-21 0.330 16,007 +0 0.00% 5,282
2025-07-22 2025-07-18 0.330 16,007 +0 0.00% 5,282
2025-07-21 2025-07-17 0.320 16,007 +0 0.00% 5,122
2025-07-18 2025-07-16 0.325 16,007 +0 0.00% 5,202
2025-07-17 2025-07-15 0.300 16,007 +0 0.00% 4,802
2025-07-16 2025-07-14 0.300 16,007 +0 0.00% 4,802
2025-07-15 2025-07-11 0.305 16,007 +0 0.00% 4,882
2025-07-14 2025-07-10 0.285 16,007 +0 0.00% 4,562
2025-07-11 2025-07-09 0.290 16,007 +0 0.00% 4,642
2025-07-10 2025-07-08 0.275 16,007 +0 0.00% 4,402
2025-07-09 2025-07-07 0.285 16,007 +0 0.00% 4,562
2025-07-08 2025-07-04 0.280 16,007 +0 0.00% 4,482
2025-07-07 2025-07-03 0.285 16,007 +0 0.00% 4,562
2025-07-04 2025-07-02 0.285 16,007 +0 0.00% 4,562
2025-07-03 2025-06-30 0.270 16,007 +0 0.00% 4,322
2025-07-02 2025-06-27 0.270 16,007 +0 0.00% 4,322
2025-06-30 2025-06-26 0.275 16,007 +0 0.00% 4,402
2025-06-27 2025-06-25 0.270 16,007 +0 0.00% 4,322
2025-06-26 2025-06-24 0.270 16,007 +0 0.00% 4,322
2025-06-25 2025-06-23 0.270 16,007 +0 0.00% 4,322
2025-06-24 2025-06-20 0.270 16,007 +0 0.00% 4,322
2025-06-23 2025-06-19 0.265 16,007 +0 0.00% 4,242
2025-06-20 2025-06-18 0.275 16,007 +0 0.00% 4,402
2025-06-19 2025-06-17 0.280 16,007 +0 0.00% 4,482
2025-06-18 2025-06-16 0.275 16,007 +0 0.00% 4,402
2025-06-17 2025-06-13 0.280 16,007 +0 0.00% 4,482
2025-06-16 2025-06-12 0.280 16,007 +0 0.00% 4,482
2025-06-13 2025-06-11 0.270 16,007 +0 0.00% 4,322
2025-06-12 2025-06-10 0.275 16,007 +0 0.00% 4,402
2025-06-11 2025-06-09 0.285 16,007 +0 0.00% 4,562
2025-06-10 2025-06-06 0.285 16,007 +0 0.00% 4,562
2025-06-09 2025-06-05 0.270 16,007 +0 0.00% 4,322
2025-06-06 2025-06-04 0.250 16,007 +0 0.00% 4,002
2025-06-05 2025-06-03 0.249 16,007 +0 0.00% 3,986
2025-06-04 2025-06-02 0.248 16,007 +0 0.00% 3,970
2025-06-03 2025-05-30 0.255 16,007 +0 0.00% 4,082
2025-06-02 2025-05-29 0.260 16,007 +0 0.00% 4,162
2025-05-30 2025-05-28 0.265 16,007 +0 0.00% 4,242
2025-05-29 2025-05-27 0.249 16,007 +0 0.00% 3,986
2025-05-28 2025-05-26 0.246 16,007 +0 0.00% 3,938
2025-05-27 2025-05-23 0.250 16,007 +0 0.00% 4,002
2025-05-26 2025-05-22 0.255 16,007 +0 0.00% 4,082
2025-05-23 2025-05-21 0.248 16,007 +0 0.00% 3,970
2025-05-22 2025-05-20 0.260 16,007 +0 0.00% 4,162
2025-05-21 2025-05-19 0.248 16,007 +0 0.00% 3,970
2025-05-20 2025-05-16 0.230 16,007 +0 0.00% 3,682
2025-05-19 2025-05-15 0.227 16,007 +0 0.00% 3,634
2025-05-16 2025-05-14 0.227 16,007 +0 0.00% 3,634
2025-05-15 2025-05-13 0.229 16,007 +0 0.00% 3,666
2025-05-14 2025-05-12 0.229 16,007 +0 0.00% 3,666
2025-05-13 2025-05-09 0.228 16,007 +0 0.00% 3,650
2025-05-12 2025-05-08 0.228 16,007 +0 0.00% 3,650
2025-05-09 2025-05-07 0.225 16,007 +0 0.00% 3,602
2025-05-08 2025-05-06 0.225 16,007 +0 0.00% 3,602
2025-05-07 2025-05-02 0.223 16,007 +0 0.00% 3,570
2025-05-06 2025-04-30 0.227 16,007 +0 0.00% 3,634
2025-05-02 2025-04-29 0.227 16,007 +0 0.00% 3,634
2025-04-30 2025-04-28 0.227 16,007 +0 0.00% 3,634
2025-04-29 2025-04-25 0.229 16,007 +0 0.00% 3,666
2025-04-28 2025-04-24 0.221 16,007 +0 0.00% 3,538
2025-04-25 2025-04-23 0.223 16,007 +0 0.00% 3,570
2025-04-24 2025-04-22 0.217 16,007 +0 0.00% 3,474
2025-04-23 2025-04-17 0.217 16,007 +0 0.00% 3,474
2025-04-22 2025-04-16 0.218 16,007 +0 0.00% 3,490
2025-04-17 2025-04-15 0.220 16,007 +0 0.00% 3,522
2025-04-16 2025-04-14 0.228 16,007 +0 0.00% 3,650
2025-04-15 2025-04-11 0.216 16,007 +0 0.00% 3,458
2025-04-14 2025-04-10 0.215 16,007 +0 0.00% 3,442
2025-04-11 2025-04-09 0.211 16,007 +0 0.00% 3,377
2025-04-10 2025-04-08 0.212 16,007 +0 0.00% 3,393
2025-04-09 2025-04-07 0.208 16,007 +0 0.00% 3,329
2025-04-08 2025-04-03 0.238 16,007 +0 0.00% 3,810
2025-04-07 2025-04-02 0.244 16,007 +0 0.00% 3,906
2025-04-03 2025-04-01 0.247 16,007 +0 0.00% 3,954
2025-04-02 2025-03-31 0.241 16,007 +0 0.00% 3,858
2025-04-01 2025-03-28 0.250 16,007 +0 0.00% 4,002
2025-03-31 2025-03-27 0.249 16,007 +0 0.00% 3,986
2025-03-28 2025-03-26 0.250 16,007 +0 0.00% 4,002
2025-03-27 2025-03-25 0.250 16,007 +0 0.00% 4,002
2025-03-26 2025-03-24 0.248 16,007 +0 0.00% 3,970
2025-03-25 2025-03-21 0.249 16,007 +0 0.00% 3,986
2025-03-24 2025-03-20 0.248 16,007 +0 0.00% 3,970
2025-03-21 2025-03-19 0.245 16,007 +0 0.00% 3,922
2025-03-20 2025-03-18 0.250 16,007 +0 0.00% 4,002
2025-03-19 2025-03-17 0.250 16,007 +0 0.00% 4,002
2025-03-18 2025-03-14 0.247 16,007 +0 0.00% 3,954
2025-03-17 2025-03-13 0.250 16,007 +0 0.00% 4,002
2025-03-14 2025-03-12 0.250 16,007 +0 0.00% 4,002
2025-03-13 2025-03-11 0.255 16,007 +0 0.00% 4,082
2025-03-12 2025-03-10 0.255 16,007 +0 0.00% 4,082
2025-03-11 2025-03-07 0.260 16,007 +0 0.00% 4,162
2025-03-10 2025-03-06 0.260 16,007 +0 0.00% 4,162
2025-03-07 2025-03-05 0.255 16,007 +0 0.00% 4,082
2025-03-06 2025-03-04 0.265 16,007 +0 0.00% 4,242
2025-03-05 2025-03-03 0.260 16,007 +0 0.00% 4,162
2025-03-04 2025-02-28 0.246 16,007 +0 0.00% 3,938
2025-03-03 2025-02-27 0.250 16,007 +0 0.00% 4,002
2025-02-28 2025-02-26 0.236 16,007 +0 0.00% 3,778
2025-02-27 2025-02-25 0.234 16,007 +0 0.00% 3,746
2025-02-26 2025-02-24 0.234 16,007 +0 0.00% 3,746
2025-02-25 2025-02-21 0.226 16,007 +0 0.00% 3,618
2025-02-24 2025-02-20 0.225 16,007 +0 0.00% 3,602
2025-02-21 2025-02-19 0.232 16,007 +0 0.00% 3,714
2025-02-20 2025-02-18 0.236 16,007 +0 0.00% 3,778
2025-02-19 2025-02-17 0.236 16,007 +0 0.00% 3,778
2025-02-18 2025-02-14 0.234 16,007 +0 0.00% 3,746
2025-02-17 2025-02-13 0.231 16,007 +0 0.00% 3,698
2025-02-14 2025-02-12 0.232 16,007 +0 0.00% 3,714
2025-02-13 2025-02-11 0.235 16,007 +0 0.00% 3,762
2025-02-12 2025-02-10 0.238 16,007 +0 0.00% 3,810
2025-02-11 2025-02-07 0.240 16,007 +0 0.00% 3,842
2025-02-10 2025-02-06 0.242 16,007 +0 0.00% 3,874
2025-02-07 2025-02-05 0.245 16,007 +7 0.00% 3,922
2024-06-11 2024-06-06 0.316 16,000 +533 0.00% 5,048
2022-09-30 2022-09-28 0.579 15,467 +272 0.00% 8,957
2022-06-13 2022-06-09 0.645 15,195 +311 0.00% 9,801
2021-06-10 2021-06-08 0.718 14,884 +169 0.00% 10,681
2021-01-04 2020-12-29 0.728 14,715 +217 0.00% 10,718
2020-09-10 2020-09-08 0.762 14,498 +426 0.00% 11,045
2020-01-06 2020-01-02 1.012 14,072 +158 0.00% 14,240
2019-09-05 2019-09-03 1.046 13,914 +153 0.00% 14,560
2019-01-07 2019-01-03 1.058 13,761 +153 0.00% 14,562
2018-09-10 2018-09-06 1.329 13,608 +127 0.00% 18,089
2018-01-10 2018-01-08 1.709 13,481 -16,851 0.00% 23,040
2018-01-08 2018-01-04 1.745 30,332 +209 0.00% 52,925
2017-09-08 2017-09-06 1.661 30,123 +212 0.00% 50,033
2017-07-21 2017-07-19 1.733 29,911 -1,661 0.00% 51,841
2017-07-19 2017-07-17 1.733 31,572 +1,661 0.00% 54,719
2017-01-09 2017-01-05 1.673 29,911 +217 0.00% 50,043
2016-09-08 2016-09-06 1.807 29,694 +410 0.00% 53,660
2016-08-10 2016-08-08 1.832 29,284 -45,937 0.00% 53,639
2016-08-04 2016-08-01 1.832 75,221 +45,937 0.00% 137,782
2016-07-26 2016-07-22 1.807 29,284 -10,982 0.00% 52,919
2016-01-07 2016-01-05 1.586 40,266 +315 0.00% 63,859
2015-09-17 2015-09-15 1.499 39,951 +649 0.00% 59,878
2015-01-08 2015-01-06 1.789 39,302 +281 0.00% 70,297
2014-09-18 2014-09-16 2.512 39,021 +398 0.00% 98,020
2014-01-23 2014-01-21 2.346 38,623 +424 0.00% 90,591
2013-09-05 2013-09-03 1.983 38,199 +506 0.00% 75,749
2012-12-19 2012-12-17 1.694 37,693 -2,284 0.00% 63,856
2012-06-07 2012-06-05 1.589 39,977 +991 0.00% 63,525
2011-06-16 2011-06-14 1.872 38,986 -1,884 0.00% 72,975
2011-06-10 2011-06-08 1.966 40,870 +2,227 0.00% 80,355
2011-05-31 2011-05-27 2.142 38,643 +502 0.00% 82,775
2011-05-24 2011-05-20 2.169 38,141 +1,860 0.00% 82,741
2010-08-12 2010-08-10 1.242 36,281 -36,647 0.00% 45,045
2010-08-05 2010-08-03 1.146 72,928 -51,306 0.01% 83,580
2009-11-27 2009-11-25 1.091 124,234 +51,306 0.01% 135,600
2009-11-25 2009-11-23 1.146 72,928 -58,635 0.01% 83,580
2009-11-13 2009-11-11 1.064 131,563 +58,635 0.01% 140,010
2009-11-11 2009-11-09 1.091 72,928 -43,976 0.01% 79,600
2009-09-14 2009-09-10 0.982 116,904 +43,976 0.01% 114,840
2009-08-03 2009-07-30 1.064 72,928 -36,647 0.01% 77,610
2009-07-29 2009-07-27 0.996 109,575 +36,647 0.01% 109,135
2009-06-08 2009-06-04 1.105 72,928 +36,647 0.01% 80,595
2009-05-26 2009-05-22 0.955 36,281 -58,635 0.00% 34,650
2009-05-07 2009-05-05 0.819 94,916 +58,635 0.01% 77,700
2008-10-02 2008-09-29 0.925 36,281 +962 0.00% 33,560
2008-09-04 2008-09-02 1.219 35,319 -19,264 0.00% 43,065
2008-07-02 2008-06-27 1.373 54,583 +7,491 0.00% 74,969
2008-05-29 2008-05-27 2.327 47,092 +5,688 0.00% 109,598
2007-10-03 2007-09-28 3.073 41,404 +380 0.00% 127,226
2007-06-26 2007-06-22 3.620 41,024 0.00% 148,498

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