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$)
2019-06-12 2019-06-10 3.910 0 +0
2019-06-11 2019-06-06 3.910 0 -16,118,000
2015-04-29 2015-04-27 7.240 16,118,000 +10,000 0.04% 116,694,320
2015-04-01 2015-03-30 6.720 16,108,000 -2,812,000 0.04% 108,245,760
2015-03-18 2015-03-16 6.830 18,920,000 -20,000 0.05% 129,223,600
2015-03-12 2015-03-10 6.640 18,940,000 +20,000 0.05% 125,761,600
2015-03-09 2015-03-05 7.300 18,920,000 -20,000 0.05% 138,116,000
2015-03-06 2015-03-04 6.400 18,940,000 -4,070,000 0.05% 121,216,000
2015-03-04 2015-03-02 4.750 23,010,000 -30,000 0.06% 109,297,500
2015-03-02 2015-02-26 4.540 23,040,000 +30,000 0.06% 104,601,600
2015-02-24 2015-02-18 4.340 23,010,000 +1,534,000 0.06% 99,863,400
2015-02-16 2015-02-12 4.470 21,476,000 +30,000 0.05% 95,997,720
2015-02-12 2015-02-10 4.420 21,446,000 -20,000 0.05% 94,791,320
2015-01-09 2015-01-07 2.780 21,466,000 -1,500,000 0.05% 59,675,480
2015-01-06 2015-01-02 2.680 22,966,000 -100,000 0.06% 61,548,880
2014-12-17 2014-12-15 2.630 23,066,000 +2,928,000 0.06% 60,663,580
2014-12-05 2014-12-03 2.020 20,138,000 -50,000 0.05% 40,678,760
2014-10-27 2014-10-23 1.750 20,188,000 +50,000 0.05% 35,329,000
2014-10-22 2014-10-20 1.680 20,138,000 +6,572,000 0.05% 33,831,840
2014-10-20 2014-10-16 1.600 13,566,000 -30,000 0.03% 21,705,600
2014-10-10 2014-10-08 1.550 13,596,000 +5,130,000 0.03% 21,073,800
2014-10-03 2014-09-29 1.430 8,466,000 -20,000 0.02% 12,106,380
2014-09-25 2014-09-23 1.440 8,486,000 -4,800 0.02% 12,219,840
2014-09-24 2014-09-22 1.440 8,490,800 -15,200 0.02% 12,226,752
2014-06-16 2014-06-12 1.130 8,506,000 -1,000,000 0.03% 9,611,780
2014-06-10 2014-06-06 1.140 9,506,000 -200,000 0.03% 10,836,840
2014-05-19 2014-05-15 1.145 9,706,000 +129,991 0.03% 11,116,664
2014-05-14 2014-05-12 1.145 9,576,009 -4,962,634 0.03% 10,967,780
2014-04-16 2014-04-14 1.074 14,538,643 +4,933,036 0.05% 15,620,160
2014-04-08 2014-04-04 1.186 9,605,607 -9,866 0.03% 11,391,120
2014-04-07 2014-04-03 1.206 9,615,473 -5,919,643 0.03% 11,597,740
2014-04-04 2014-04-02 1.186 15,535,116 -2,959,822 0.06% 18,422,820
2014-03-27 2014-03-25 1.267 18,494,938 -4,933,035 0.07% 23,432,501
2014-03-26 2014-03-24 1.389 23,427,973 -9,836,473 0.08% 32,532,020
2014-03-25 2014-03-21 1.358 33,264,446 -9,867 0.12% 45,179,439
2014-03-24 2014-03-20 1.328 33,274,313 -19,732 0.12% 44,181,061
2014-03-21 2014-03-19 1.328 33,294,045 -9,866 0.12% 44,207,260
2014-02-12 2014-02-10 1.105 33,303,911 +207,188 0.12% 36,794,040
2014-02-10 2014-02-06 1.044 33,096,723 +9,866 0.12% 34,552,380
2014-02-06 2014-02-04 1.054 33,086,857 +4,933,036 0.12% 34,877,440
2014-01-27 2014-01-23 1.034 28,153,821 -19,733 0.10% 29,106,720
2014-01-17 2014-01-15 1.196 28,173,554 -1,085,267 0.10% 33,696,081
2014-01-15 2014-01-13 1.216 29,258,821 -108,527 0.10% 35,587,199
2014-01-14 2014-01-10 1.074 29,367,348 +6,008,437 0.10% 31,551,960
2013-12-20 2013-12-18 1.034 23,358,911 -78,928 0.08% 24,149,520
2013-12-10 2013-12-06 1.237 23,437,839 -98,661 0.08% 28,982,320
2013-12-04 2013-12-02 1.247 23,536,500 -6,450,438 0.08% 29,342,880
2013-12-03 2013-11-29 1.237 29,986,938 -18,502,830 0.11% 37,080,681
2013-11-26 2013-11-22 1.287 48,489,768 +19,732 0.18% 62,417,960
2013-11-21 2013-11-19 1.297 48,470,036 -29,598 0.18% 62,883,840
2013-11-20 2013-11-18 1.297 48,499,634 +29,598 0.18% 62,922,240
2013-11-11 2013-11-07 1.338 48,470,036 -19,732 0.18% 64,848,960
2013-11-06 2013-11-04 1.328 48,489,768 +19,732 0.18% 64,383,880
2013-11-01 2013-10-30 1.328 48,470,036 +19,732 0.18% 64,357,680
2013-10-31 2013-10-29 1.287 48,450,304 +2,979,554 0.18% 62,367,161
2013-10-28 2013-10-24 1.348 45,470,750 +5,953,187 0.17% 61,297,040
2013-10-25 2013-10-23 1.449 39,517,563 -4,933,035 0.14% 57,277,221
2013-10-23 2013-10-21 1.429 44,450,598 -49,331 0.16% 63,526,140
2013-10-22 2013-10-18 1.409 44,499,929 +49,331 0.16% 62,694,561
2013-10-21 2013-10-17 1.449 44,450,598 -49,331 0.16% 64,427,220
2013-10-15 2013-10-10 1.277 44,499,929 +2,466,518 0.16% 56,831,041
2013-10-11 2013-10-09 1.308 42,033,411 +29,598 0.15% 54,959,160
2013-10-10 2013-10-08 1.267 42,003,813 +19,733 0.15% 53,217,501
2013-10-09 2013-10-07 1.287 41,984,080 -13,813 0.15% 54,043,580
2013-10-08 2013-10-04 1.247 41,997,893 +13,813 0.15% 52,358,640
2013-10-07 2013-10-03 1.267 41,984,080 +2,022,544 0.15% 53,192,500
2013-10-04 2013-10-02 1.389 39,961,536 +2,959,822 0.15% 55,490,480
2013-10-03 2013-09-30 1.419 37,001,714 -49,331 0.13% 52,505,600
2013-09-30 2013-09-26 1.348 37,051,045 -18,153,571 0.13% 49,946,820
2013-09-26 2013-09-24 1.034 55,204,616 -98,661 0.20% 57,073,080
2013-09-25 2013-09-23 0.973 55,303,277 -49,330 0.20% 53,811,840
2013-09-23 2013-09-18 0.922 55,352,607 -98,661 0.26% 51,054,640
2013-09-17 2013-09-13 0.862 55,451,268 +4,933,036 0.26% 47,773,400
2013-09-16 2013-09-12 0.851 50,518,232 +3,946,428 0.24% 43,011,360
2013-09-13 2013-09-11 0.882 46,571,804 -9,866 0.22% 41,067,480
2013-09-12 2013-09-10 0.831 46,581,670 -9,866 0.22% 38,715,480
2013-09-11 2013-09-09 0.821 46,591,536 +19,732 0.22% 38,251,440
2013-09-09 2013-09-05 0.831 46,571,804 -4,577,857 0.22% 38,707,280
2013-09-06 2013-09-04 0.780 51,149,661 -5,840,714 0.24% 39,919,880
2013-09-04 2013-09-02 0.791 56,990,375 +7,892,857 0.27% 45,055,920
2013-09-02 2013-08-29 0.720 49,097,518 +1,844,955 0.23% 35,332,440
2013-08-07 2013-08-05 0.750 47,252,563 +98,661 0.22% 35,441,560
2013-08-06 2013-08-02 0.720 47,153,902 -98,661 0.22% 33,933,740
2013-07-18 2013-07-16 0.618 47,252,563 +49,331 0.22% 29,215,340
2013-07-09 2013-07-05 0.588 47,203,232 +147,991 0.22% 27,749,520
2013-07-08 2013-07-04 0.598 47,055,241 +98,661 0.22% 28,139,460
2013-06-18 2013-06-14 0.588 46,956,580 -49,331 0.22% 27,604,520
2013-06-17 2013-06-13 0.588 47,005,911 +4,933,036 0.22% 27,633,520
2013-06-14 2013-06-11 0.608 42,072,875 -9,866,071 0.20% 25,586,400
2013-06-13 2013-06-10 0.608 51,938,946 +9,816,741 0.24% 31,586,400
2013-05-03 2013-04-30 0.568 42,122,205 -1,973,215 0.20% 23,908,640
2013-05-02 2013-04-29 0.557 44,095,420 -6,326,125 0.21% 24,581,700
2013-04-19 2013-04-17 0.507 50,421,545 -98,660 0.24% 25,553,000
2013-04-18 2013-04-16 0.507 50,520,205 +98,660 0.24% 25,603,000
2013-04-17 2013-04-15 0.537 50,421,545 -98,660 0.24% 27,086,180
2013-04-16 2013-04-12 0.446 50,520,205 +98,660 0.24% 22,530,640
2013-04-10 2013-04-08 0.517 50,421,545 -49,330 0.24% 26,064,060
2013-03-27 2013-03-25 0.517 50,470,875 +49,330 0.24% 26,089,560
2013-03-25 2013-03-21 0.507 50,421,545 -49,330 0.24% 25,553,000
2013-03-20 2013-03-18 0.507 50,470,875 +49,330 0.24% 25,578,000
2013-03-15 2013-03-13 0.502 50,421,545 +98,661 0.24% 25,297,470
2013-03-11 2013-03-07 0.507 50,322,884 +98,661 0.24% 25,503,000
2013-03-08 2013-03-06 0.537 50,224,223 -98,661 0.23% 26,980,180
2013-03-07 2013-03-05 0.517 50,322,884 -49,330 0.24% 26,013,060
2013-03-04 2013-02-28 0.487 50,372,214 +98,660 0.24% 24,506,880
2013-03-01 2013-02-27 0.487 50,273,554 -49,330 0.23% 24,458,880
2013-02-26 2013-02-22 0.461 50,322,884 -98,661 0.38% 23,207,730
2013-02-22 2013-02-20 0.436 50,421,545 -98,660 0.38% 21,975,580
2013-02-18 2013-02-14 0.436 50,520,205 -98,661 0.38% 22,018,580
2013-02-05 2013-02-01 0.416 50,618,866 -98,661 0.38% 21,035,460
2013-02-04 2013-01-31 0.400 50,717,527 +98,661 0.38% 20,305,370
2013-02-01 2013-01-30 0.421 50,618,866 -197,322 0.38% 21,291,990
2013-01-30 2013-01-28 0.395 50,816,188 +197,322 0.38% 20,087,340
2013-01-29 2013-01-25 0.370 50,618,866 -217,054 0.38% 18,726,690
2013-01-25 2013-01-23 0.426 50,835,920 +345,313 0.38% 21,640,920
2013-01-24 2013-01-22 0.497 50,490,607 +2,170,536 0.38% 25,076,240
2013-01-23 2013-01-21 0.471 48,320,071 +8,386,160 0.36% 22,773,840
2013-01-22 2013-01-18 0.471 39,933,911 -39,464 0.30% 18,821,340
2013-01-18 2013-01-16 0.456 39,973,375 -69,063 0.30% 18,232,200
2013-01-14 2013-01-10 0.416 40,042,438 +69,063 0.30% 16,640,260
2013-01-10 2013-01-08 0.380 39,973,375 +49,330 0.30% 15,193,500
2013-01-09 2013-01-07 0.395 39,924,045 -98,660 0.30% 15,781,740
2013-01-08 2013-01-04 0.365 40,022,705 +49,330 0.30% 14,603,760
2013-01-04 2013-01-02 0.345 39,973,375 +98,661 0.30% 13,775,440
2013-01-03 2012-12-31 0.355 39,874,714 -1,089,215 0.30% 14,145,600
2013-01-02 2012-12-27 0.355 40,963,929 -98,660 0.31% 14,532,000
2012-12-20 2012-12-18 0.304 41,062,589 +98,660 0.31% 12,486,000
2012-11-13 2012-11-09 0.269 40,963,929 -78,928 0.31% 11,002,800
2012-11-12 2012-11-08 0.274 41,042,857 +5,919,643 0.31% 11,232,000
2012-11-09 2012-11-07 0.279 35,123,214 +34,462,187 0.27% 9,790,000
2012-10-12 2012-10-10 0.219 661,027 +246,652 0.00% 144,720
2012-08-17 2012-08-15 0.227 414,375 -9,866 0.00% 94,080
2012-07-27 2012-07-25 0.225 424,241 +9,866 0.00% 95,460
2011-10-04 2011-09-30 0.309 414,375 -9,866 0.00% 128,100
2011-07-20 2011-07-18 0.309 424,241 -39,464 0.00% 131,150
2011-05-26 2011-05-24 0.436 463,705 -98,661 0.00% 202,100
2011-05-25 2011-05-23 0.410 562,366 +98,661 0.00% 230,850
2011-05-24 2011-05-20 0.441 463,705 +19,732 0.00% 204,450
2011-05-12 2011-05-09 0.547 443,973 +9,866 0.00% 243,000
2011-05-03 2011-04-28 0.568 434,107 -197,322 0.00% 246,400
2011-04-27 2011-04-21 0.598 631,429 -19,732 0.01% 377,600
2011-04-26 2011-04-20 0.588 651,161 +49,331 0.01% 382,800
2011-04-19 2011-04-15 0.608 601,830 +19,732 0.00% 366,000
2011-04-15 2011-04-13 0.618 582,098 +98,660 0.00% 359,900
2011-04-14 2011-04-12 0.618 483,438 +49,331 0.00% 298,900
2011-04-13 2011-04-11 0.628 434,107 +98,661 0.00% 272,800
2011-04-07 2011-04-04 0.659 335,446 +236,785 0.00% 221,000
2011-03-31 2011-03-29 0.557 98,661 +19,732 0.00% 55,000
2010-11-19 2010-11-17 0.679 78,929 -88,794 0.00% 53,600
2010-11-16 2010-11-12 0.608 167,723 -29,598 0.00% 102,000
2010-11-10 2010-11-08 0.588 197,321 +29,598 0.00% 116,000
2010-11-09 2010-11-05 0.578 167,723 -29,598 0.00% 96,900
2010-10-08 2010-10-06 0.507 197,321 +29,598 0.00% 100,000
2010-09-08 2010-09-06 0.618 167,723 +9,866 0.00% 103,700
2010-04-07 2010-03-31 0.811 157,857 -23,679 0.00% 128,000
2010-03-30 2010-03-26 0.841 181,536 -69,062 0.00% 152,720
2010-03-29 2010-03-25 0.831 250,598 -53,277 0.01% 208,280
2010-03-26 2010-03-24 0.821 303,875 -3,946 0.01% 249,480
2010-03-25 2010-03-23 0.699 307,821 -29,599 0.01% 215,280
2010-03-22 2010-03-18 0.770 337,420 +49,331 0.01% 259,920
2010-03-19 2010-03-17 0.811 288,089 +49,330 0.01% 233,600
2010-03-11 2010-03-09 0.811 238,759 -9,866 0.01% 193,600
2010-03-08 2010-03-04 0.821 248,625 +63,143 0.01% 204,120
2010-03-05 2010-03-03 0.851 185,482 +23,678 0.00% 157,920
2010-03-03 2010-03-01 0.841 161,804 +88,795 0.00% 136,120
2010-01-26 2010-01-22 1.155 73,009 +23,679 0.00% 84,360
2010-01-07 2010-01-05 1.328 49,330 -9,866 0.00% 65,500
2010-01-05 2009-12-31 1.308 59,196 -9,867 0.00% 77,399
2009-12-15 2009-12-11 1.358 69,063 -69,062 0.00% 93,801
2009-12-14 2009-12-10 1.216 138,125 +78,929 0.00% 168,000
2009-12-11 2009-12-09 1.358 59,196 -29,599 0.00% 80,399
2009-12-10 2009-12-08 1.378 88,795 +88,795 0.00% 122,400
2009-11-25 2009-11-23 1.247 0 -15,786
2009-11-20 2009-11-18 1.135 15,786 +11,840 0.00% 17,920
2009-11-06 2009-11-04 16.298 3,946 -11,840 0.00% 64,313
2009-11-05 2009-11-03 16.744 15,786 +14,799 0.00% 264,325
2009-10-16 2009-10-14 16.988 987 +987 0.00% 16,767
2009-10-14 2009-10-12 16.988 0 -1,973
2009-10-07 2009-10-05 19.258 1,973 -1,973 0.00% 37,996
2009-10-06 2009-10-02 17.798 3,946 -13,024 0.00% 70,232
2009-10-02 2009-09-29 5.271 16,970 +13,024 0.01% 89,442
2009-06-26 2009-06-24 2.635 3,946 +3,157 0.00% 10,399
2009-05-29 2009-05-26 31.681 789 +604 0.00% 24,996
2009-05-11 2009-05-07 11.599 185 -739 0.00% 2,146
2009-04-24 2009-04-22 0.519 924 +739 0.01% 480
2009-04-23 2009-04-21 0.519 185 -4,436 0.00% 96
2008-07-02 2008-06-27 2.251 4,621 +2,310 0.00% 10,400
2008-06-17 2008-06-13 7.271 2,311 -2,310 0.00% 16,804
2008-06-16 2008-06-12 7.340 4,621 +3,466 0.00% 33,920
2007-11-29 2007-11-27 14.500 1,155 +300 0.00% 16,747
2007-07-09 2007-07-05 17.961 855 +855 0.00% 15,357
2007-06-26 2007-06-22 12.816 0

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