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 | 0.044 | 933,800 | +0 | 0.02% | 41,087 |
| 2025-10-13 | 2025-10-09 | 0.042 | 933,800 | +0 | 0.02% | 39,220 |
| 2025-10-10 | 2025-10-08 | 0.043 | 933,800 | +0 | 0.02% | 40,153 |
| 2025-10-09 | 2025-10-06 | 0.042 | 933,800 | +0 | 0.02% | 39,220 |
| 2025-10-08 | 2025-10-03 | 0.044 | 933,800 | +0 | 0.02% | 41,087 |
| 2025-10-06 | 2025-10-02 | 0.042 | 933,800 | +0 | 0.02% | 39,220 |
| 2025-10-03 | 2025-09-30 | 0.042 | 933,800 | +0 | 0.02% | 39,220 |
| 2025-10-02 | 2025-09-29 | 0.044 | 933,800 | +0 | 0.02% | 41,087 |
| 2025-09-30 | 2025-09-26 | 0.046 | 933,800 | +0 | 0.02% | 42,955 |
| 2025-09-29 | 2025-09-25 | 0.045 | 933,800 | +0 | 0.02% | 42,021 |
| 2025-09-26 | 2025-09-24 | 0.045 | 933,800 | +0 | 0.02% | 42,021 |
| 2025-09-25 | 2025-09-23 | 0.046 | 933,800 | +0 | 0.02% | 42,955 |
| 2025-09-24 | 2025-09-22 | 0.047 | 933,800 | +0 | 0.02% | 43,889 |
| 2025-09-23 | 2025-09-19 | 0.048 | 933,800 | +0 | 0.02% | 44,822 |
| 2025-09-22 | 2025-09-18 | 0.049 | 933,800 | +0 | 0.02% | 45,756 |
| 2025-09-19 | 2025-09-17 | 0.047 | 933,800 | +0 | 0.02% | 43,889 |
| 2025-09-18 | 2025-09-16 | 0.050 | 933,800 | +0 | 0.02% | 46,690 |
| 2025-09-17 | 2025-09-15 | 0.047 | 933,800 | +0 | 0.02% | 43,889 |
| 2025-09-16 | 2025-09-12 | 0.051 | 933,800 | +0 | 0.02% | 47,624 |
| 2025-09-15 | 2025-09-11 | 0.056 | 933,800 | +0 | 0.02% | 52,293 |
| 2025-09-12 | 2025-09-10 | 0.052 | 933,800 | +0 | 0.02% | 48,558 |
| 2025-09-11 | 2025-09-09 | 0.048 | 933,800 | +0 | 0.02% | 44,822 |
| 2025-09-10 | 2025-09-08 | 0.044 | 933,800 | +0 | 0.02% | 41,087 |
| 2025-09-09 | 2025-09-05 | 0.044 | 933,800 | +0 | 0.02% | 41,087 |
| 2025-09-08 | 2025-09-04 | 0.045 | 933,800 | +0 | 0.02% | 42,021 |
| 2025-09-05 | 2025-09-03 | 0.043 | 933,800 | +0 | 0.02% | 40,153 |
| 2025-09-04 | 2025-09-02 | 0.049 | 933,800 | +0 | 0.02% | 45,756 |
| 2025-09-03 | 2025-09-01 | 0.047 | 933,800 | +0 | 0.02% | 43,889 |
| 2025-09-02 | 2025-08-29 | 0.047 | 933,800 | +0 | 0.02% | 43,889 |
| 2025-09-01 | 2025-08-28 | 0.049 | 933,800 | +0 | 0.02% | 45,756 |
| 2025-08-29 | 2025-08-27 | 0.049 | 933,800 | +0 | 0.02% | 45,756 |
| 2025-08-28 | 2025-08-26 | 0.051 | 933,800 | +0 | 0.02% | 47,624 |
| 2025-08-27 | 2025-08-25 | 0.049 | 933,800 | +0 | 0.02% | 45,756 |
| 2025-08-26 | 2025-08-22 | 0.045 | 933,800 | +0 | 0.02% | 42,021 |
| 2025-08-25 | 2025-08-21 | 0.039 | 933,800 | +0 | 0.02% | 36,418 |
| 2025-08-22 | 2025-08-20 | 0.038 | 933,800 | +0 | 0.02% | 35,484 |
| 2025-08-21 | 2025-08-19 | 0.036 | 933,800 | +0 | 0.02% | 33,617 |
| 2025-08-20 | 2025-08-18 | 0.039 | 933,800 | +0 | 0.02% | 36,418 |
| 2025-08-19 | 2025-08-15 | 0.039 | 933,800 | +0 | 0.02% | 36,418 |
| 2025-08-18 | 2025-08-14 | 0.037 | 933,800 | +0 | 0.02% | 34,551 |
| 2025-08-15 | 2025-08-13 | 0.038 | 933,800 | +0 | 0.02% | 35,484 |
| 2025-08-14 | 2025-08-12 | 0.038 | 933,800 | +0 | 0.02% | 35,484 |
| 2025-08-13 | 2025-08-11 | 0.040 | 933,800 | +0 | 0.02% | 37,352 |
| 2025-08-12 | 2025-08-08 | 0.034 | 933,800 | +0 | 0.02% | 31,749 |
| 2025-08-11 | 2025-08-07 | 0.038 | 933,800 | +0 | 0.02% | 35,484 |
| 2025-08-08 | 2025-08-06 | 0.038 | 933,800 | +0 | 0.02% | 35,484 |
| 2025-08-07 | 2025-08-05 | 0.038 | 933,800 | +0 | 0.02% | 35,484 |
| 2025-08-06 | 2025-08-04 | 0.038 | 933,800 | +0 | 0.02% | 35,484 |
| 2025-08-05 | 2025-08-01 | 0.038 | 933,800 | +0 | 0.02% | 35,484 |
| 2025-08-04 | 2025-07-31 | 0.033 | 933,800 | +0 | 0.02% | 30,815 |
| 2025-08-01 | 2025-07-30 | 0.033 | 933,800 | +0 | 0.02% | 30,815 |
| 2025-07-31 | 2025-07-29 | 0.033 | 933,800 | +0 | 0.02% | 30,815 |
| 2025-07-30 | 2025-07-28 | 0.036 | 933,800 | +0 | 0.02% | 33,617 |
| 2025-07-29 | 2025-07-25 | 0.035 | 933,800 | +0 | 0.02% | 32,683 |
| 2025-07-28 | 2025-07-24 | 0.035 | 933,800 | +0 | 0.02% | 32,683 |
| 2025-07-25 | 2025-07-23 | 0.035 | 933,800 | +0 | 0.02% | 32,683 |
| 2025-07-24 | 2025-07-22 | 0.034 | 933,800 | +0 | 0.02% | 31,749 |
| 2025-07-23 | 2025-07-21 | 0.035 | 933,800 | +0 | 0.02% | 32,683 |
| 2025-07-22 | 2025-07-18 | 0.035 | 933,800 | +0 | 0.02% | 32,683 |
| 2025-07-21 | 2025-07-17 | 0.034 | 933,800 | +0 | 0.02% | 31,749 |
| 2025-07-18 | 2025-07-16 | 0.034 | 933,800 | +0 | 0.02% | 31,749 |
| 2025-07-17 | 2025-07-15 | 0.034 | 933,800 | +0 | 0.02% | 31,749 |
| 2025-07-16 | 2025-07-14 | 0.034 | 933,800 | +0 | 0.02% | 31,749 |
| 2025-07-15 | 2025-07-11 | 0.034 | 933,800 | +0 | 0.02% | 31,749 |
| 2025-07-14 | 2025-07-10 | 0.034 | 933,800 | +0 | 0.02% | 31,749 |
| 2025-07-11 | 2025-07-09 | 0.033 | 933,800 | +0 | 0.02% | 30,815 |
| 2025-07-10 | 2025-07-08 | 0.034 | 933,800 | +0 | 0.02% | 31,749 |
| 2025-07-09 | 2025-07-07 | 0.038 | 933,800 | +0 | 0.02% | 35,484 |
| 2025-07-08 | 2025-07-04 | 0.039 | 933,800 | +0 | 0.02% | 36,418 |
| 2025-07-07 | 2025-07-03 | 0.039 | 933,800 | +0 | 0.02% | 36,418 |
| 2025-07-04 | 2025-07-02 | 0.039 | 933,800 | +0 | 0.02% | 36,418 |
| 2025-07-03 | 2025-06-30 | 0.039 | 933,800 | +0 | 0.02% | 36,418 |
| 2025-07-02 | 2025-06-27 | 0.039 | 933,800 | +0 | 0.02% | 36,418 |
| 2025-06-30 | 2025-06-26 | 0.039 | 933,800 | +0 | 0.02% | 36,418 |
| 2025-06-27 | 2025-06-25 | 0.036 | 933,800 | +0 | 0.02% | 33,617 |
| 2025-06-26 | 2025-06-24 | 0.036 | 933,800 | +0 | 0.02% | 33,617 |
| 2025-06-25 | 2025-06-23 | 0.038 | 933,800 | +0 | 0.02% | 35,484 |
| 2025-06-24 | 2025-06-20 | 0.038 | 933,800 | +0 | 0.02% | 35,484 |
| 2025-06-23 | 2025-06-19 | 0.038 | 933,800 | +0 | 0.02% | 35,484 |
| 2025-06-20 | 2025-06-18 | 0.036 | 933,800 | +0 | 0.02% | 33,617 |
| 2025-06-19 | 2025-06-17 | 0.038 | 933,800 | +0 | 0.02% | 35,484 |
| 2025-06-18 | 2025-06-16 | 0.038 | 933,800 | +0 | 0.02% | 35,484 |
| 2025-06-17 | 2025-06-13 | 0.036 | 933,800 | +0 | 0.02% | 33,617 |
| 2025-06-16 | 2025-06-12 | 0.034 | 933,800 | +0 | 0.02% | 31,749 |
| 2025-06-13 | 2025-06-11 | 0.035 | 933,800 | +0 | 0.02% | 32,683 |
| 2025-06-12 | 2025-06-10 | 0.033 | 933,800 | +0 | 0.02% | 30,815 |
| 2025-06-11 | 2025-06-09 | 0.033 | 933,800 | +0 | 0.02% | 30,815 |
| 2025-06-10 | 2025-06-06 | 0.033 | 933,800 | +0 | 0.02% | 30,815 |
| 2025-06-09 | 2025-06-05 | 0.042 | 933,800 | +0 | 0.02% | 39,220 |
| 2025-06-06 | 2025-06-04 | 0.029 | 933,800 | +0 | 0.02% | 27,080 |
| 2025-06-05 | 2025-06-03 | 0.031 | 933,800 | +0 | 0.02% | 28,948 |
| 2025-06-04 | 2025-06-02 | 0.033 | 933,800 | +0 | 0.02% | 30,815 |
| 2025-06-03 | 2025-05-30 | 0.028 | 933,800 | +0 | 0.02% | 26,146 |
| 2025-06-02 | 2025-05-29 | 0.028 | 933,800 | +0 | 0.02% | 26,146 |
| 2025-05-30 | 2025-05-28 | 0.028 | 933,800 | +0 | 0.02% | 26,146 |
| 2025-05-29 | 2025-05-27 | 0.031 | 933,800 | +0 | 0.02% | 28,948 |
| 2025-05-28 | 2025-05-26 | 0.031 | 933,800 | +0 | 0.02% | 28,948 |
| 2025-05-27 | 2025-05-23 | 0.031 | 933,800 | +0 | 0.02% | 28,948 |
| 2025-05-26 | 2025-05-22 | 0.031 | 933,800 | +0 | 0.02% | 28,948 |
| 2025-05-23 | 2025-05-21 | 0.031 | 933,800 | +0 | 0.02% | 28,948 |
| 2025-05-22 | 2025-05-20 | 0.029 | 933,800 | +0 | 0.02% | 27,080 |
| 2025-05-21 | 2025-05-19 | 0.029 | 933,800 | +0 | 0.02% | 27,080 |
| 2025-05-20 | 2025-05-16 | 0.029 | 933,800 | +0 | 0.02% | 27,080 |
| 2025-05-19 | 2025-05-15 | 0.030 | 933,800 | +0 | 0.02% | 28,014 |
| 2025-05-16 | 2025-05-14 | 0.032 | 933,800 | +0 | 0.02% | 29,882 |
| 2025-05-15 | 2025-05-13 | 0.032 | 933,800 | +0 | 0.02% | 29,882 |
| 2025-05-14 | 2025-05-12 | 0.032 | 933,800 | +0 | 0.02% | 29,882 |
| 2025-05-13 | 2025-05-09 | 0.035 | 933,800 | +0 | 0.02% | 32,683 |
| 2025-05-12 | 2025-05-08 | 0.035 | 933,800 | +0 | 0.02% | 32,683 |
| 2025-05-09 | 2025-05-07 | 0.034 | 933,800 | +0 | 0.02% | 31,749 |
| 2025-05-08 | 2025-05-06 | 0.034 | 933,800 | +0 | 0.02% | 31,749 |
| 2025-05-07 | 2025-05-02 | 0.033 | 933,800 | +0 | 0.02% | 30,815 |
| 2025-05-06 | 2025-04-30 | 0.034 | 933,800 | +0 | 0.02% | 31,749 |
| 2025-05-02 | 2025-04-29 | 0.039 | 933,800 | +0 | 0.02% | 36,418 |
| 2025-04-30 | 2025-04-28 | 0.044 | 933,800 | +0 | 0.02% | 41,087 |
| 2025-04-29 | 2025-04-25 | 0.043 | 933,800 | +0 | 0.02% | 40,153 |
| 2025-04-28 | 2025-04-24 | 0.043 | 933,800 | +0 | 0.02% | 40,153 |
| 2025-04-25 | 2025-04-23 | 0.044 | 933,800 | +0 | 0.02% | 41,087 |
| 2025-04-24 | 2025-04-22 | 0.040 | 933,800 | +0 | 0.02% | 37,352 |
| 2025-04-23 | 2025-04-17 | 0.035 | 933,800 | +0 | 0.02% | 32,683 |
| 2025-04-22 | 2025-04-16 | 0.035 | 933,800 | +0 | 0.02% | 32,683 |
| 2025-04-17 | 2025-04-15 | 0.039 | 933,800 | +0 | 0.02% | 36,418 |
| 2025-04-16 | 2025-04-14 | 0.040 | 933,800 | +0 | 0.02% | 37,352 |
| 2025-04-15 | 2025-04-11 | 0.038 | 933,800 | +0 | 0.02% | 35,484 |
| 2025-04-14 | 2025-04-10 | 0.034 | 933,800 | +0 | 0.02% | 31,749 |
| 2025-04-11 | 2025-04-09 | 0.033 | 933,800 | +0 | 0.02% | 30,815 |
| 2025-04-10 | 2025-04-08 | 0.026 | 933,800 | +0 | 0.02% | 24,279 |
| 2025-04-09 | 2025-04-07 | 0.030 | 933,800 | -2,000 | 0.02% | 28,014 |
| 2024-05-23 | 2024-05-21 | 0.036 | 935,800 | -480,000 | 0.02% | 33,689 |
| 2024-05-22 | 2024-05-20 | 0.041 | 1,415,800 | +480,000 | 0.04% | 58,048 |
| 2020-11-19 | 2020-11-17 | 0.290 | 935,800 | +140,000 | 0.02% | 271,382 |
| 2020-09-08 | 2020-09-04 | 0.295 | 795,800 | +100,000 | 0.02% | 234,761 |
| 2020-08-28 | 2020-08-26 | 0.270 | 695,800 | +200,000 | 0.02% | 187,866 |
| 2020-07-30 | 2020-07-28 | 0.300 | 495,800 | +240,000 | 0.01% | 148,740 |
| 2020-07-14 | 2020-07-10 | 0.300 | 255,800 | +35,000 | 0.01% | 76,740 |
| 2020-07-13 | 2020-07-09 | 0.300 | 220,800 | +15,000 | 0.01% | 66,240 |
| 2020-02-19 | 2020-02-17 | 0.270 | 205,800 | +160,000 | 0.01% | 55,566 |
| 2019-10-15 | 2019-10-11 | 0.198 | 45,800 | -50,000 | 0.00% | 9,068 |
| 2018-09-10 | 2018-09-06 | 0.420 | 95,800 | +25,000 | 0.00% | 40,236 |
| 2018-08-17 | 2018-08-15 | 0.380 | 70,800 | -50,000 | 0.00% | 26,904 |
| 2018-02-09 | 2018-02-07 | 0.560 | 120,800 | +50,000 | 0.00% | 67,648 |
| 2017-11-30 | 2017-11-28 | 0.650 | 70,800 | -1,000 | 0.00% | 46,020 |
| 2017-02-27 | 2017-02-23 | 0.444 | 71,800 | +12,744 | 0.00% | 31,862 |
| 2014-04-23 | 2014-04-17 | 0.936 | 59,056 | -230,303 | 0.00% | 55,286 |
| 2014-02-07 | 2014-02-05 | 0.912 | 289,359 | +16,450 | 0.01% | 263,850 |
| 2014-02-06 | 2014-02-04 | 1.033 | 272,909 | +131,602 | 0.01% | 282,030 |
| 2014-02-05 | 2014-01-30 | 0.948 | 141,307 | -32,901 | 0.01% | 134,004 |
| 2014-01-29 | 2014-01-27 | 0.590 | 174,208 | +82,251 | 0.01% | 102,723 |
| 2014-01-28 | 2014-01-24 | 0.584 | 91,957 | +32,901 | 0.00% | 53,664 |
| 2014-01-24 | 2014-01-22 | 0.486 | 59,056 | -164,502 | 0.00% | 28,720 |
| 2014-01-23 | 2014-01-21 | 0.511 | 223,558 | +164,502 | 0.01% | 114,156 |
| 2013-07-15 | 2013-07-11 | 0.145 | 59,056 | -6,580 | 0.01% | 8,544 |
| 2013-06-27 | 2013-06-25 | 0.154 | 65,636 | +3,337 | 0.01% | 10,089 |
| 2010-06-14 | 2010-06-10 | 0.794 | 62,299 | +56,069 | 0.01% | 49,476 |
| 2010-05-31 | 2010-05-27 | 69.170 | 6,230 | -56,069 | 0.00% | 430,927 |
| 2010-05-28 | 2010-05-26 | 67.889 | 62,299 | +61,676 | 0.01% | 4,229,405 |
| 2009-11-19 | 2009-11-17 | 80.698 | 623 | +31 | 0.01% | 50,275 |
| 2007-11-14 | 2007-11-12 | 90.689 | 592 | -312 | 0.01% | 53,688 |
| 2007-11-01 | 2007-10-30 | 86.462 | 904 | -16 | 0.01% | 78,162 |
| 2007-06-26 | 2007-06-22 | 99.912 | 920 | 0.01% | 91,919 |
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