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 | 16.750 | 2,000 | +0 | 0.00% | 33,500 |
| 2025-10-13 | 2025-10-09 | 17.080 | 2,000 | +0 | 0.00% | 34,160 |
| 2025-10-10 | 2025-10-08 | 17.660 | 2,000 | +0 | 0.00% | 35,320 |
| 2025-10-09 | 2025-10-06 | 17.330 | 2,000 | +0 | 0.00% | 34,660 |
| 2025-10-08 | 2025-10-03 | 17.180 | 2,000 | +0 | 0.00% | 34,360 |
| 2025-10-06 | 2025-10-02 | 17.160 | 2,000 | +0 | 0.00% | 34,320 |
| 2025-10-03 | 2025-09-30 | 16.720 | 2,000 | +0 | 0.00% | 33,440 |
| 2025-10-02 | 2025-09-29 | 16.160 | 2,000 | +0 | 0.00% | 32,320 |
| 2025-09-30 | 2025-09-26 | 15.680 | 2,000 | +0 | 0.00% | 31,360 |
| 2025-09-29 | 2025-09-25 | 15.880 | 2,000 | +2,000 | 0.00% | 31,760 |
| 2025-05-27 | 2025-05-23 | 12.300 | 0 | -4,000 | ||
| 2025-05-16 | 2025-05-14 | 10.540 | 4,000 | +4,000 | 0.00% | 42,160 |
| 2025-02-18 | 2025-02-14 | 11.980 | 0 | -10,000 | ||
| 2025-02-14 | 2025-02-12 | 11.420 | 10,000 | -10,000 | 0.00% | 114,200 |
| 2024-12-19 | 2024-12-17 | 9.680 | 20,000 | +2,000 | 0.00% | 193,600 |
| 2024-12-18 | 2024-12-16 | 9.640 | 18,000 | +4,000 | 0.00% | 173,520 |
| 2024-12-16 | 2024-12-12 | 10.180 | 14,000 | +6,000 | 0.00% | 142,520 |
| 2024-12-06 | 2024-12-04 | 11.000 | 8,000 | -4,000 | 0.00% | 88,000 |
| 2024-11-26 | 2024-11-22 | 10.180 | 12,000 | +4,000 | 0.00% | 122,160 |
| 2024-11-21 | 2024-11-19 | 10.660 | 8,000 | +8,000 | 0.00% | 85,280 |
| 2024-11-19 | 2024-11-15 | 11.500 | 0 | -12,000 | ||
| 2024-11-15 | 2024-11-13 | 10.920 | 12,000 | +4,000 | 0.00% | 131,040 |
| 2024-11-12 | 2024-11-08 | 10.880 | 8,000 | +8,000 | 0.00% | 87,040 |
| 2024-10-02 | 2024-09-27 | 12.900 | 0 | -12,000 | ||
| 2024-09-26 | 2024-09-24 | 10.920 | 12,000 | +10,000 | 0.00% | 131,040 |
| 2024-09-20 | 2024-09-17 | 12.140 | 2,000 | -4,000 | 0.00% | 24,280 |
| 2024-09-12 | 2024-09-10 | 10.760 | 6,000 | +4,000 | 0.00% | 64,560 |
| 2024-08-13 | 2024-08-09 | 13.340 | 2,000 | -4,000 | 0.00% | 26,680 |
| 2024-07-19 | 2024-07-17 | 13.220 | 6,000 | -4,000 | 0.00% | 79,320 |
| 2024-05-24 | 2024-05-22 | 11.400 | 10,000 | +2,000 | 0.00% | 114,000 |
| 2024-05-16 | 2024-05-13 | 11.940 | 8,000 | -2,000 | 0.00% | 95,520 |
| 2024-04-22 | 2024-04-18 | 11.460 | 10,000 | +2,000 | 0.00% | 114,600 |
| 2024-04-10 | 2024-04-08 | 12.620 | 8,000 | +4,000 | 0.00% | 100,960 |
| 2024-04-09 | 2024-04-05 | 13.540 | 4,000 | +2,000 | 0.00% | 54,160 |
| 2024-03-26 | 2024-03-22 | 14.640 | 2,000 | +2,000 | 0.00% | 29,280 |
| 2024-03-15 | 2024-03-13 | 17.280 | 0 | -4,000 | ||
| 2024-03-14 | 2024-03-12 | 15.700 | 4,000 | -2,000 | 0.00% | 62,800 |
| 2024-03-11 | 2024-03-07 | 14.380 | 6,000 | +2,000 | 0.00% | 86,280 |
| 2024-03-01 | 2024-02-28 | 15.960 | 4,000 | -2,000 | 0.00% | 63,840 |
| 2024-02-29 | 2024-02-27 | 16.160 | 6,000 | -2,000 | 0.00% | 96,960 |
| 2024-01-30 | 2024-01-26 | 14.440 | 8,000 | +4,000 | 0.00% | 115,520 |
| 2024-01-25 | 2024-01-23 | 15.500 | 4,000 | +4,000 | 0.00% | 62,000 |
| 2023-07-26 | 2023-07-24 | 19.180 | 0 | -2,000 | ||
| 2023-07-24 | 2023-07-20 | 16.440 | 2,000 | +2,000 | 0.00% | 32,880 |
| 2021-04-29 | 2021-04-27 | 18.100 | 0 | -6,000 | ||
| 2021-03-01 | 2021-02-25 | 14.660 | 6,000 | -4,000 | 0.00% | 87,960 |
| 2020-12-29 | 2020-12-24 | 11.360 | 10,000 | +2,000 | 0.00% | 113,600 |
| 2020-12-23 | 2020-12-21 | 12.560 | 8,000 | -2,000 | 0.00% | 100,480 |
| 2020-11-26 | 2020-11-24 | 10.360 | 10,000 | +4,000 | 0.00% | 103,600 |
| 2020-07-13 | 2020-07-09 | 15.920 | 6,000 | -2,000 | 0.00% | 95,520 |
| 2020-07-09 | 2020-07-07 | 15.140 | 8,000 | +2,000 | 0.00% | 121,120 |
| 2020-06-18 | 2020-06-16 | 16.400 | 6,000 | +22 | 0.00% | 98,400 |
| 2020-06-17 | 2020-06-15 | 15.617 | 5,978 | +1,993 | 0.00% | 93,360 |
| 2020-06-12 | 2020-06-10 | 17.223 | 3,985 | +3,985 | 0.00% | 68,634 |
| 2020-06-08 | 2020-06-04 | 19.110 | 0 | -1,993 | ||
| 2020-05-06 | 2020-05-04 | 13.349 | 1,993 | -3,985 | 0.00% | 26,604 |
| 2020-03-17 | 2020-03-13 | 13.088 | 5,978 | +3,985 | 0.00% | 78,240 |
| 2020-03-02 | 2020-02-27 | 17.002 | 1,993 | +1,993 | 0.00% | 33,886 |
| 2020-02-10 | 2020-02-06 | 19.110 | 0 | -1,993 | ||
| 2020-02-05 | 2020-02-03 | 18.407 | 1,993 | -3,985 | 0.00% | 36,686 |
| 2020-01-30 | 2020-01-24 | 17.665 | 5,978 | +3,985 | 0.00% | 105,599 |
| 2020-01-15 | 2020-01-13 | 17.564 | 1,993 | +1,993 | 0.00% | 35,006 |
| 2018-01-26 | 2018-01-24 | 28.454 | 0 | -5,978 | ||
| 2018-01-22 | 2018-01-18 | 24.941 | 5,978 | -29,890 | 0.00% | 149,099 |
| 2018-01-10 | 2018-01-08 | 25.393 | 35,868 | +11,956 | 0.00% | 910,796 |
| 2018-01-09 | 2018-01-05 | 26.096 | 23,912 | +3,985 | 0.00% | 623,997 |
| 2017-09-26 | 2017-09-22 | 8.290 | 19,927 | +19,927 | 0.00% | 165,202 |
| 2016-01-05 | 2015-12-31 | 1.330 | 0 |
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