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 | 34.360 | 128,542 | +0 | 0.04% | 4,416,703 |
| 2025-10-13 | 2025-10-09 | 34.860 | 128,542 | +0 | 0.04% | 4,480,974 |
| 2025-10-10 | 2025-10-08 | 33.580 | 128,542 | +0 | 0.04% | 4,316,440 |
| 2025-10-09 | 2025-10-06 | 33.600 | 128,542 | +0 | 0.04% | 4,319,011 |
| 2025-10-08 | 2025-10-03 | 33.700 | 128,542 | +0 | 0.04% | 4,331,865 |
| 2025-10-06 | 2025-10-02 | 34.000 | 128,542 | +0 | 0.04% | 4,370,428 |
| 2025-10-03 | 2025-09-30 | 33.980 | 128,542 | +0 | 0.04% | 4,367,857 |
| 2025-10-02 | 2025-09-29 | 33.380 | 128,542 | +0 | 0.04% | 4,290,732 |
| 2025-09-30 | 2025-09-26 | 33.300 | 128,542 | +0 | 0.04% | 4,280,449 |
| 2025-09-29 | 2025-09-25 | 33.180 | 128,542 | +13,600 | 0.04% | 4,265,024 |
| 2025-09-04 | 2025-09-02 | 36.203 | 114,942 | +7,687 | 0.04% | 4,161,282 |
| 2025-08-29 | 2025-08-27 | 37.155 | 107,255 | +3,868 | 0.03% | 3,985,054 |
| 2025-08-26 | 2025-08-22 | 37.341 | 103,387 | -1,934 | 0.03% | 3,860,588 |
| 2025-08-04 | 2025-07-31 | 30.204 | 105,321 | +3,867 | 0.03% | 3,181,106 |
| 2025-07-29 | 2025-07-25 | 30.876 | 101,454 | +3,867 | 0.03% | 3,132,520 |
| 2025-07-17 | 2025-07-15 | 31.187 | 97,587 | +3,867 | 0.03% | 3,043,404 |
| 2025-06-04 | 2025-06-02 | 31.355 | 93,720 | +3,749 | 0.03% | 2,938,559 |
| 2025-04-09 | 2025-04-07 | 27.152 | 89,971 | +5,568 | 0.03% | 2,442,937 |
| 2025-04-07 | 2025-04-02 | 30.816 | 84,403 | +2,970 | 0.03% | 2,600,956 |
| 2025-04-02 | 2025-03-31 | 31.301 | 81,433 | +3,713 | 0.03% | 2,548,917 |
| 2024-12-23 | 2024-12-19 | 28.499 | 77,720 | +3,712 | 0.03% | 2,214,969 |
| 2024-11-01 | 2024-10-30 | 27.422 | 74,008 | +2,228 | 0.02% | 2,029,437 |
| 2024-10-29 | 2024-10-25 | 28.176 | 71,780 | +1,856 | 0.02% | 2,022,480 |
| 2024-10-28 | 2024-10-24 | 28.338 | 69,924 | +2,970 | 0.02% | 1,981,487 |
| 2024-10-25 | 2024-10-23 | 28.661 | 66,954 | +7,424 | 0.02% | 1,918,966 |
| 2024-10-15 | 2024-10-10 | 27.152 | 59,530 | +1,114 | 0.02% | 1,616,388 |
| 2024-09-30 | 2024-09-26 | 25.536 | 58,416 | +3,712 | 0.02% | 1,491,727 |
| 2024-09-11 | 2024-09-09 | 26.187 | 54,704 | +2,147 | 0.02% | 1,432,507 |
| 2024-09-02 | 2024-08-29 | 23.439 | 52,557 | +3,566 | 0.02% | 1,231,878 |
| 2024-07-09 | 2024-07-05 | 23.887 | 48,991 | +5,350 | 0.02% | 1,170,272 |
| 2024-06-26 | 2024-06-24 | 24.448 | 43,641 | +9,274 | 0.02% | 1,066,945 |
| 2024-06-25 | 2024-06-21 | 24.673 | 34,367 | +3,567 | 0.01% | 847,920 |
| 2024-06-24 | 2024-06-20 | 24.953 | 30,800 | +1,070 | 0.01% | 768,549 |
| 2024-06-19 | 2024-06-17 | 24.729 | 29,730 | +3,566 | 0.01% | 735,181 |
| 2024-06-05 | 2024-06-03 | 28.239 | 26,164 | +1,850 | 0.01% | 738,839 |
| 2024-05-21 | 2024-05-17 | 28.721 | 24,314 | -1,657 | 0.01% | 698,334 |
| 2023-12-21 | 2023-12-19 | 18.247 | 25,971 | +3,314 | 0.01% | 473,882 |
| 2023-12-19 | 2023-12-15 | 18.488 | 22,657 | +3,315 | 0.01% | 418,881 |
| 2023-12-18 | 2023-12-14 | 18.416 | 19,342 | +3,314 | 0.01% | 356,193 |
| 2023-12-15 | 2023-12-13 | 18.391 | 16,028 | +3,315 | 0.01% | 294,777 |
| 2023-09-07 | 2023-09-05 | 21.487 | 12,713 | +261 | 0.00% | 273,169 |
| 2023-08-28 | 2023-08-24 | 21.684 | 12,452 | +3,246 | 0.00% | 270,015 |
| 2023-06-07 | 2023-06-05 | 25.875 | 9,206 | +374 | 0.00% | 238,208 |
| 2023-03-23 | 2023-03-21 | 25.169 | 8,832 | +1,869 | 0.00% | 222,293 |
| 2022-12-02 | 2022-11-30 | 22.318 | 6,963 | +1,979 | 0.00% | 155,402 |
| 2022-09-08 | 2022-09-06 | 26.826 | 4,984 | +81 | 0.00% | 133,701 |
| 2022-08-04 | 2022-08-02 | 25.951 | 4,903 | +1,226 | 0.00% | 127,240 |
| 2022-06-01 | 2022-05-30 | 31.739 | 3,677 | +115 | 0.00% | 116,704 |
| 2022-05-26 | 2022-05-24 | 30.458 | 3,562 | +3,562 | 0.00% | 108,493 |
| 2020-01-16 | 2020-01-14 | 45.101 | 0 | -538 | ||
| 2019-09-10 | 2019-09-06 | 44.569 | 538 | +7 | 0.00% | 23,978 |
| 2019-05-29 | 2019-05-27 | 58.885 | 531 | +15 | 0.00% | 31,268 |
| 2018-09-11 | 2018-09-07 | 76.462 | 516 | +4 | 0.00% | 39,454 |
| 2018-06-01 | 2018-05-30 | 82.476 | 512 | +10 | 0.00% | 42,228 |
| 2018-01-02 | 2017-12-28 | 79.846 | 502 | -6,275 | 0.00% | 40,083 |
| 2017-12-29 | 2017-12-27 | 79.448 | 6,777 | +6,275 | 0.00% | 538,416 |
| 2017-09-12 | 2017-09-08 | 88.886 | 502 | +3 | 0.00% | 44,621 |
| 2017-07-13 | 2017-07-11 | 116.306 | 499 | +50 | 0.00% | 58,037 |
| 2017-06-26 | 2017-06-22 | 111.493 | 449 | +449 | 0.00% | 50,061 |
| 2017-01-23 | 2017-01-19 | 107.075 | 0 | -441 | ||
| 2016-11-15 | 2016-11-11 | 94.200 | 441 | +441 | 0.00% | 41,542 |
| 2016-08-29 | 2016-08-25 | 94.623 | 0 | -7,679 | ||
| 2016-08-26 | 2016-08-24 | 94.441 | 7,679 | +7,679 | 0.00% | 725,211 |
| 2016-07-26 | 2016-07-22 | 96.720 | 0 | -2,770 | ||
| 2016-06-10 | 2016-06-07 | 92.071 | 2,770 | -3,291 | 0.00% | 255,036 |
| 2016-06-08 | 2016-06-06 | 93.256 | 6,061 | +3,291 | 0.00% | 565,223 |
| 2016-06-03 | 2016-06-01 | 95.859 | 2,770 | +54 | 0.00% | 265,530 |
| 2016-04-13 | 2016-04-11 | 92.605 | 2,716 | -5,378 | 0.00% | 251,515 |
| 2016-04-12 | 2016-04-08 | 89.165 | 8,094 | +5,378 | 0.00% | 721,700 |
| 2016-04-05 | 2016-03-31 | 88.700 | 2,716 | -5,378 | 0.00% | 240,909 |
| 2016-04-01 | 2016-03-30 | 88.514 | 8,094 | +3,227 | 0.00% | 716,432 |
| 2016-01-21 | 2016-01-19 | 73.545 | 4,867 | -16,133 | 0.00% | 357,942 |
| 2015-12-14 | 2015-12-10 | 70.012 | 21,000 | +2,151 | 0.01% | 1,470,242 |
| 2015-12-11 | 2015-12-09 | 71.220 | 18,849 | +16,133 | 0.01% | 1,342,430 |
| 2015-09-10 | 2015-09-08 | 80.455 | 2,716 | +20 | 0.00% | 218,515 |
| 2015-06-03 | 2015-06-01 | 111.252 | 2,696 | +45 | 0.00% | 299,935 |
| 2015-01-20 | 2015-01-16 | 81.534 | 2,651 | +210 | 0.00% | 216,147 |
| 2014-12-15 | 2014-12-11 | 85.344 | 2,441 | +210 | 0.00% | 208,325 |
| 2014-12-12 | 2014-12-10 | 85.820 | 2,231 | +209 | 0.00% | 191,465 |
| 2014-11-24 | 2014-11-20 | 90.392 | 2,022 | +210 | 0.00% | 182,773 |
| 2014-10-03 | 2014-09-29 | 92.297 | 1,812 | +210 | 0.00% | 167,243 |
| 2014-09-11 | 2014-09-08 | 95.452 | 1,602 | +10 | 0.00% | 152,913 |
| 2014-06-03 | 2014-05-29 | 80.349 | 1,592 | +35 | 0.00% | 127,915 |
| 2014-04-30 | 2014-04-28 | 68.786 | 1,557 | +179 | 0.00% | 107,100 |
| 2014-04-01 | 2014-03-28 | 73.793 | 1,378 | -334 | 0.00% | 101,687 |
| 2014-02-26 | 2014-02-24 | 81.254 | 1,712 | +391 | 0.00% | 139,107 |
| 2013-09-12 | 2013-09-10 | 78.219 | 1,321 | +11 | 0.00% | 103,327 |
| 2013-05-30 | 2013-05-28 | 80.038 | 1,310 | +31 | 0.00% | 104,850 |
| 2012-09-13 | 2012-09-11 | 55.845 | 1,279 | +15 | 0.00% | 71,425 |
| 2012-05-29 | 2012-05-25 | 54.064 | 1,264 | +40 | 0.00% | 68,336 |
| 2011-09-08 | 2011-09-06 | 65.735 | 1,224 | +12 | 0.00% | 80,459 |
| 2011-05-18 | 2011-05-16 | 105.530 | 1,212 | +22 | 0.00% | 127,903 |
| 2010-12-17 | 2010-12-15 | 123.005 | 1,190 | +132 | 0.00% | 146,376 |
| 2010-11-22 | 2010-11-18 | 144.043 | 1,058 | +46 | 0.00% | 152,397 |
| 2010-11-03 | 2010-11-01 | 125.193 | 1,012 | -338 | 0.00% | 126,695 |
| 2010-11-01 | 2010-10-28 | 130.528 | 1,350 | +338 | 0.00% | 176,212 |
| 2010-09-09 | 2010-09-07 | 123.541 | 1,012 | +4 | 0.00% | 125,023 |
| 2008-10-29 | 2008-10-27 | 33.325 | 1,008 | +504 | 0.00% | 33,592 |
| 2008-10-23 | 2008-10-21 | 45.227 | 504 | +336 | 0.00% | 22,794 |
| 2008-09-05 | 2008-09-03 | 115.906 | 168 | +2 | 0.00% | 19,472 |
| 2008-06-06 | 2008-06-04 | 167.966 | 166 | +2 | 0.00% | 27,882 |
| 2008-01-24 | 2008-01-22 | 142.820 | 164 | +164 | 0.00% | 23,422 |
| 2007-12-12 | 2007-12-10 | 196.774 | 0 | -328 | ||
| 2007-09-20 | 2007-09-18 | 147.753 | 328 | +4 | 0.00% | 48,463 |
| 2007-07-23 | 2007-07-19 | 169.990 | 324 | +324 | 0.00% | 55,077 |
| 2007-06-26 | 2007-06-22 | 162.083 | 0 |
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