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 0.103 510,000 +0 0.02% 52,530
2025-10-13 2025-10-09 0.110 510,000 +0 0.02% 56,100
2025-10-10 2025-10-08 0.113 510,000 +0 0.02% 57,630
2025-10-09 2025-10-06 0.113 510,000 +0 0.02% 57,630
2025-10-08 2025-10-03 0.112 510,000 +0 0.02% 57,120
2025-10-06 2025-10-02 0.111 510,000 +0 0.02% 56,610
2025-10-03 2025-09-30 0.114 510,000 +0 0.02% 58,140
2025-10-02 2025-09-29 0.114 510,000 +0 0.02% 58,140
2025-09-30 2025-09-26 0.114 510,000 +0 0.02% 58,140
2025-09-29 2025-09-25 0.112 510,000 +0 0.02% 57,120
2025-09-26 2025-09-24 0.108 510,000 +0 0.02% 55,080
2025-09-25 2025-09-23 0.109 510,000 +0 0.02% 55,590
2025-09-24 2025-09-22 0.113 510,000 +0 0.02% 57,630
2025-09-23 2025-09-19 0.116 510,000 +0 0.02% 59,160
2025-09-22 2025-09-18 0.116 510,000 +0 0.02% 59,160
2025-09-19 2025-09-17 0.120 510,000 +0 0.02% 61,200
2025-09-18 2025-09-16 0.118 510,000 +0 0.02% 60,180
2025-09-17 2025-09-15 0.117 510,000 +0 0.02% 59,670
2025-09-16 2025-09-12 0.117 510,000 -20,000 0.02% 59,670
2023-11-15 2023-11-13 0.041 530,000 -250,000 0.02% 21,730
2023-10-12 2023-10-10 0.043 780,000 +250,000 0.03% 33,540
2023-06-12 2023-06-08 0.054 530,000 -100,000 0.02% 28,620
2023-03-23 2023-03-21 0.064 630,000 -100,000 0.03% 40,320
2023-01-27 2023-01-20 0.075 730,000 -200,000 0.03% 54,750
2022-12-29 2022-12-23 0.080 930,000 +200,000 0.04% 74,400
2022-12-15 2022-12-13 0.094 730,000 +130,000 0.03% 68,620
2022-12-13 2022-12-09 0.078 600,000 +50,000 0.03% 46,800
2022-07-12 2022-07-08 0.100 550,000 -100,000 0.02% 55,000
2022-07-11 2022-07-07 0.100 650,000 -180,000 0.03% 65,000
2022-06-30 2022-06-28 0.107 830,000 +300,000 0.03% 88,810
2021-03-04 2021-03-02 0.152 530,000 -20,000 0.02% 80,560
2021-02-23 2021-02-19 0.182 550,000 +50,000 0.02% 100,100
2021-01-26 2021-01-22 0.169 500,000 -200,000 0.02% 84,500
2021-01-25 2021-01-21 0.170 700,000 +200,000 0.03% 119,000
2021-01-07 2021-01-05 0.128 500,000 -40,000 0.02% 64,000
2020-12-23 2020-12-21 0.134 540,000 -180,000 0.02% 72,360
2020-12-22 2020-12-18 0.143 720,000 +120,000 0.03% 102,960
2020-11-24 2020-11-20 0.112 600,000 -100,000 0.03% 67,200
2020-10-22 2020-10-20 0.137 700,000 +200,000 0.03% 95,900
2020-07-20 2020-07-16 0.100 500,000 -100,000 0.02% 50,000
2020-07-15 2020-07-13 0.112 600,000 +50,000 0.03% 67,200
2020-04-14 2020-04-08 0.090 550,000 -150,000 0.02% 49,500
2020-04-03 2020-04-01 0.098 700,000 +200,000 0.03% 68,600
2018-11-22 2018-11-20 0.106 500,000 -60,000 0.02% 53,000
2018-10-15 2018-10-11 0.126 560,000 -50,000 0.02% 70,560
2018-09-13 2018-09-11 0.122 610,000 +110,000 0.03% 74,420
2018-07-24 2018-07-20 0.157 500,000 +190,000 0.02% 78,500
2018-07-20 2018-07-18 0.150 310,000 +220,000 0.01% 46,500
2018-07-19 2018-07-17 0.151 90,000 +20,000 0.00% 13,590
2018-05-31 2018-05-29 0.171 70,000 -200,000 0.00% 11,970
2018-05-18 2018-05-16 0.168 270,000 +200,000 0.01% 45,360
2017-09-05 2017-09-01 0.173 70,000 -200,000 0.00% 12,110
2017-08-22 2017-08-18 0.136 270,000 -100,000 0.01% 36,720
2017-08-17 2017-08-15 0.138 370,000 -100,000 0.02% 51,060
2017-08-02 2017-07-31 0.139 470,000 +130,000 0.02% 65,330
2017-07-21 2017-07-19 0.140 340,000 +130,000 0.01% 47,600
2017-07-19 2017-07-17 0.148 210,000 +140,000 0.01% 31,080
2017-06-23 2017-06-21 0.186 70,000 -90,000 0.00% 13,020
2017-06-15 2017-06-13 0.190 160,000 +90,000 0.01% 30,400
2017-06-07 2017-06-05 0.201 70,000 -100,000 0.00% 14,070
2017-06-06 2017-06-02 0.200 170,000 -100,000 0.01% 34,000
2017-05-29 2017-05-25 0.212 270,000 +110,000 0.01% 57,240
2017-05-09 2017-05-05 0.212 160,000 +90,000 0.01% 33,920
2016-08-30 2016-08-26 0.260 70,000 -100,000 0.00% 18,200
2016-08-10 2016-08-08 0.265 170,000 +100,000 0.01% 45,050
2016-04-05 2016-03-31 0.280 70,000 -120,000 0.00% 19,600
2016-03-10 2016-03-08 0.295 190,000 -200,000 0.01% 56,050
2016-03-09 2016-03-07 0.315 390,000 +120,000 0.02% 122,850
2016-03-08 2016-03-04 0.290 270,000 +200,000 0.01% 78,300
2016-01-21 2016-01-19 0.310 70,000 -50,000 0.00% 21,700
2016-01-20 2016-01-18 0.310 120,000 -50,000 0.01% 37,200
2016-01-19 2016-01-15 0.290 170,000 +50,000 0.01% 49,300
2016-01-13 2016-01-11 0.335 120,000 -50,000 0.01% 40,200
2016-01-11 2016-01-07 0.355 170,000 -20,000 0.01% 60,350
2016-01-05 2015-12-31 0.370 190,000 -80,000 0.01% 70,300
2015-12-23 2015-12-21 0.345 270,000 +90,000 0.01% 93,150
2015-12-04 2015-12-02 0.390 180,000 +50,000 0.01% 70,200
2015-12-02 2015-11-30 0.385 130,000 -40,000 0.01% 50,050
2015-11-19 2015-11-17 0.390 170,000 +100,000 0.01% 66,300
2015-11-10 2015-11-06 0.390 70,000 -40,000 0.00% 27,300
2015-11-06 2015-11-04 0.380 110,000 -40,000 0.00% 41,800
2015-11-03 2015-10-30 0.380 150,000 -20,000 0.01% 57,000
2015-10-29 2015-10-27 0.385 170,000 +100,000 0.01% 65,450
2015-03-12 2015-03-10 0.320 70,000 -20,000 0.00% 22,400
2014-11-20 2014-11-18 0.360 90,000 -80,000 0.00% 32,400
2014-11-17 2014-11-13 0.365 170,000 -100,000 0.01% 62,050
2014-10-14 2014-10-10 0.360 270,000 -50,000 0.01% 97,200
2014-10-07 2014-10-03 0.360 320,000 +50,000 0.01% 115,200
2014-09-23 2014-09-19 0.375 270,000 +100,000 0.01% 101,250
2014-09-19 2014-09-17 0.375 170,000 +50,000 0.01% 63,750
2014-09-18 2014-09-16 0.380 120,000 +50,000 0.01% 45,600
2014-09-17 2014-09-15 0.395 70,000 -20,000 0.00% 27,650
2014-09-16 2014-09-12 0.425 90,000 -80,000 0.00% 38,250
2014-09-05 2014-09-03 0.365 170,000 +100,000 0.01% 62,050
2014-03-24 2014-03-20 0.445 70,000 -60,000 0.00% 31,150
2014-03-21 2014-03-19 0.445 130,000 -40,000 0.01% 57,850
2014-03-20 2014-03-18 0.490 170,000 +40,000 0.01% 83,300
2014-03-14 2014-03-12 0.480 130,000 -20,000 0.01% 62,400
2014-03-13 2014-03-11 0.510 150,000 +80,000 0.01% 76,500
2014-03-12 2014-03-10 0.500 70,000 -20,000 0.00% 35,000
2014-03-10 2014-03-06 0.560 90,000 -50,000 0.00% 50,400
2014-03-07 2014-03-05 0.570 140,000 +50,000 0.01% 79,800
2014-03-05 2014-03-03 0.600 90,000 -80,000 0.00% 54,000
2014-03-04 2014-02-28 0.570 170,000 +80,000 0.01% 96,900
2014-03-03 2014-02-27 0.530 90,000 +20,000 0.00% 47,700
2013-10-09 2013-10-07 0.530 70,000 -20,000 0.00% 37,100
2012-12-04 2012-11-30 0.600 90,000 +20,000 0.00% 54,000
2012-11-21 2012-11-19 0.660 70,000 -20,000 0.00% 46,200
2012-01-04 2011-12-30 0.420 90,000 -70,000 0.00% 37,800
2011-12-30 2011-12-28 0.415 160,000 -40,000 0.01% 66,400
2011-12-29 2011-12-23 0.410 200,000 +110,000 0.01% 82,000
2011-07-14 2011-07-12 0.620 90,000 -20,000 0.00% 55,800
2011-07-08 2011-07-06 0.640 110,000 +20,000 0.00% 70,400
2011-05-05 2011-05-03 0.670 90,000 -20,000 0.00% 60,300
2011-04-21 2011-04-19 0.670 110,000 -20,000 0.00% 73,700
2011-04-20 2011-04-18 0.660 130,000 +40,000 0.01% 85,800
2011-04-01 2011-03-30 0.760 90,000 -20,000 0.00% 68,400
2011-03-31 2011-03-29 0.730 110,000 -100,000 0.00% 80,300
2011-03-30 2011-03-28 0.660 210,000 +80,000 0.01% 138,600
2011-03-28 2011-03-24 0.610 130,000 +20,000 0.01% 79,300
2011-02-09 2011-02-07 0.520 110,000 -100,000 0.00% 57,200
2011-02-01 2011-01-28 0.475 210,000 +100,000 0.01% 99,750
2011-01-28 2011-01-26 0.490 110,000 -100,000 0.00% 53,900
2011-01-26 2011-01-24 0.520 210,000 -100,000 0.01% 109,200
2011-01-25 2011-01-21 0.520 310,000 +100,000 0.01% 161,200
2011-01-21 2011-01-19 0.560 210,000 -20,000 0.01% 117,600
2011-01-07 2011-01-05 0.610 230,000 -20,000 0.01% 140,300
2011-01-05 2011-01-03 0.620 250,000 +100,000 0.01% 155,000
2010-12-29 2010-12-24 0.620 150,000 +40,000 0.01% 93,000
2010-11-26 2010-11-24 0.710 110,000 -40,000 0.00% 78,100
2010-11-25 2010-11-23 0.680 150,000 +20,000 0.01% 102,000
2010-11-16 2010-11-12 0.730 130,000 -20,000 0.01% 94,900
2010-11-12 2010-11-10 0.750 150,000 -30,000 0.01% 112,500
2010-11-11 2010-11-09 0.720 180,000 +30,000 0.01% 129,600
2010-11-09 2010-11-05 0.750 150,000 +20,000 0.01% 112,500
2010-11-08 2010-11-04 0.770 130,000 -20,000 0.01% 100,100
2010-11-04 2010-11-02 0.680 150,000 +20,000 0.01% 102,000
2010-10-29 2010-10-27 0.730 130,000 -30,000 0.01% 94,900
2010-10-26 2010-10-22 0.760 160,000 -20,000 0.01% 121,600
2010-10-25 2010-10-21 0.760 180,000 -10,000 0.01% 136,800
2010-10-21 2010-10-19 0.760 190,000 +30,000 0.01% 144,400
2010-10-19 2010-10-15 0.780 160,000 +20,000 0.01% 124,800
2010-09-20 2010-09-16 0.810 140,000 -10,000 0.01% 113,400
2010-09-17 2010-09-15 0.810 150,000 -20,000 0.01% 121,500
2010-09-15 2010-09-13 0.830 170,000 +30,000 0.01% 141,100
2010-09-06 2010-09-02 0.820 140,000 -20,000 0.01% 114,800
2010-09-02 2010-08-31 0.790 160,000 +20,000 0.01% 126,400
2010-09-01 2010-08-30 0.800 140,000 +20,000 0.01% 112,000
2010-08-27 2010-08-25 0.830 120,000 -20,000 0.01% 99,600
2010-08-23 2010-08-19 0.850 140,000 -50,000 0.01% 119,000
2010-08-19 2010-08-17 0.820 190,000 +50,000 0.01% 155,800
2010-08-06 2010-08-04 0.830 140,000 +20,000 0.01% 116,200
2010-08-05 2010-08-03 0.840 120,000 -70,000 0.01% 100,800
2010-07-30 2010-07-28 0.840 190,000 -20,000 0.01% 159,600
2010-07-28 2010-07-26 0.770 210,000 +20,000 0.01% 161,700
2010-07-22 2010-07-20 0.800 190,000 -20,000 0.01% 152,000
2010-07-21 2010-07-19 0.760 210,000 +20,000 0.01% 159,600
2010-07-16 2010-07-14 0.860 190,000 +20,000 0.01% 163,400
2010-07-15 2010-07-13 0.960 170,000 -10,000 0.01% 163,200
2010-07-14 2010-07-12 0.990 180,000 -30,000 0.01% 178,200
2010-07-13 2010-07-09 0.630 210,000 -50,000 0.01% 132,300
2010-07-08 2010-07-06 0.640 260,000 +40,000 0.01% 166,400
2010-07-06 2010-07-02 0.730 220,000 +20,000 0.01% 160,600
2010-06-24 2010-06-22 0.830 200,000 -50,000 0.01% 166,000
2010-06-23 2010-06-21 0.820 250,000 +50,000 0.01% 205,000
2010-06-14 2010-06-10 0.810 200,000 -30,000 0.01% 162,000
2010-06-10 2010-06-08 0.820 230,000 +30,000 0.01% 188,600
2010-05-18 2010-05-14 0.990 200,000 +20,000 0.01% 198,000
2010-05-13 2010-05-11 1.030 180,000 +10,000 0.01% 185,400
2010-05-11 2010-05-07 0.940 170,000 -30,000 0.01% 159,800
2010-05-05 2010-05-03 1.080 200,000 +30,000 0.01% 216,000
2010-04-19 2010-04-15 1.320 170,000 +30,000 0.01% 224,400
2010-03-29 2010-03-25 1.440 140,000 -10,000 0.01% 201,600
2010-03-23 2010-03-19 1.220 150,000 -50,000 0.01% 183,000
2010-03-15 2010-03-11 1.250 200,000 -30,000 0.01% 250,000
2010-03-12 2010-03-10 1.170 230,000 +20,000 0.01% 269,100
2010-03-10 2010-03-08 1.150 210,000 -20,000 0.01% 241,500
2010-03-08 2010-03-04 1.130 230,000 +20,000 0.01% 259,900
2010-02-26 2010-02-24 1.180 210,000 -10,000 0.01% 247,800
2010-02-23 2010-02-19 1.070 220,000 +10,000 0.01% 235,400
2010-02-18 2010-02-12 1.110 210,000 -10,000 0.01% 233,100
2010-02-11 2010-02-09 1.040 220,000 -30,000 0.01% 228,800
2010-02-09 2010-02-05 1.090 250,000 +30,000 0.01% 272,500
2010-02-03 2010-02-01 1.120 220,000 -20,000 0.01% 246,400
2010-02-02 2010-01-29 1.040 240,000 +20,000 0.01% 249,600
2010-01-22 2010-01-20 1.290 220,000 +10,000 0.01% 283,800
2010-01-21 2010-01-19 1.360 210,000 -10,000 0.01% 285,600
2010-01-14 2010-01-12 1.200 220,000 +50,000 0.01% 264,000
2010-01-11 2010-01-07 1.230 170,000 +10,000 0.01% 209,100
2010-01-08 2010-01-06 1.320 160,000 -20,000 0.01% 211,200
2010-01-06 2010-01-04 1.450 180,000 +30,000 0.01% 261,000
2010-01-05 2009-12-31 1.410 150,000 -10,000 0.01% 211,500
2010-01-04 2009-12-29 1.520 160,000 -10,000 0.01% 243,200
2009-12-30 2009-12-28 1.130 170,000 -20,000 0.01% 192,100
2009-12-29 2009-12-24 0.810 190,000 +40,000 0.01% 153,900
2007-10-10 2007-10-08 1.970 150,000 -210,000 0.01% 295,500
2007-09-18 2007-09-14 1.870 360,000 -30,000 0.02% 673,200
2007-09-14 2007-09-12 1.920 390,000 +30,000 0.02% 748,800
2007-09-05 2007-09-03 2.060 360,000 +40,000 0.02% 741,600
2007-09-03 2007-08-30 2.010 320,000 +10,000 0.01% 643,200
2007-08-23 2007-08-21 1.690 310,000 +20,000 0.01% 523,900
2007-08-22 2007-08-20 1.820 290,000 -30,000 0.01% 527,800
2007-08-21 2007-08-17 1.570 320,000 +30,000 0.01% 502,400
2007-08-17 2007-08-15 2.230 290,000 +10,000 0.01% 646,700
2007-07-31 2007-07-27 3.040 280,000 -20,000 0.01% 851,200
2007-07-30 2007-07-26 2.810 300,000 -50,000 0.01% 843,000
2007-07-11 2007-07-09 2.480 350,000 +10,000 0.02% 868,000
2007-07-05 2007-07-03 2.510 340,000 -30,000 0.01% 853,400
2007-06-26 2007-06-22 2.680 370,000 0.02% 991,600

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