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 | 9.100 | 82,000 | +0 | 0.00% | 746,200 |
| 2025-10-13 | 2025-10-09 | 9.330 | 82,000 | +0 | 0.00% | 765,060 |
| 2025-10-10 | 2025-10-08 | 8.960 | 82,000 | +0 | 0.00% | 734,720 |
| 2025-10-09 | 2025-10-06 | 8.930 | 82,000 | +0 | 0.00% | 732,260 |
| 2025-10-08 | 2025-10-03 | 9.060 | 82,000 | +0 | 0.00% | 742,920 |
| 2025-10-06 | 2025-10-02 | 9.160 | 82,000 | +0 | 0.00% | 751,120 |
| 2025-10-03 | 2025-09-30 | 9.270 | 82,000 | +0 | 0.00% | 760,140 |
| 2025-10-02 | 2025-09-29 | 8.900 | 82,000 | +0 | 0.00% | 729,800 |
| 2025-09-30 | 2025-09-26 | 8.670 | 82,000 | +0 | 0.00% | 710,940 |
| 2025-09-29 | 2025-09-25 | 9.060 | 82,000 | +0 | 0.00% | 742,920 |
| 2025-09-26 | 2025-09-24 | 8.990 | 82,000 | +0 | 0.00% | 737,180 |
| 2025-09-25 | 2025-09-23 | 9.020 | 82,000 | +0 | 0.00% | 739,640 |
| 2025-09-24 | 2025-09-22 | 9.330 | 82,000 | +0 | 0.00% | 765,060 |
| 2025-09-23 | 2025-09-19 | 9.280 | 82,000 | +20,000 | 0.00% | 760,960 |
| 2025-09-18 | 2025-09-16 | 9.160 | 62,000 | +2,000 | 0.00% | 567,920 |
| 2025-09-12 | 2025-09-10 | 9.074 | 60,000 | +293 | 0.00% | 544,460 |
| 2025-09-08 | 2025-09-04 | 9.828 | 59,707 | +4,976 | 0.00% | 586,802 |
| 2025-09-03 | 2025-09-01 | 10.230 | 54,731 | +49,755 | 0.00% | 559,897 |
| 2025-08-28 | 2025-08-26 | 11.526 | 4,976 | -19,902 | 0.00% | 57,355 |
| 2025-08-27 | 2025-08-25 | 10.682 | 24,878 | -24,878 | 0.00% | 265,752 |
| 2025-07-29 | 2025-07-25 | 10.039 | 49,756 | +19,903 | 0.00% | 499,503 |
| 2025-07-14 | 2025-07-10 | 9.939 | 29,853 | +24,877 | 0.00% | 296,696 |
| 2025-07-09 | 2025-07-07 | 8.934 | 4,976 | -24,877 | 0.00% | 44,454 |
| 2025-07-02 | 2025-06-27 | 8.612 | 29,853 | +24,877 | 0.00% | 257,096 |
| 2025-06-09 | 2025-06-05 | 6.698 | 4,976 | +42 | 0.00% | 33,332 |
| 2025-05-23 | 2025-05-21 | 7.114 | 4,934 | -33,551 | 0.00% | 35,100 |
| 2025-02-19 | 2025-02-17 | 5.928 | 38,485 | +33,551 | 0.00% | 228,151 |
| 2025-02-14 | 2025-02-12 | 4.937 | 4,934 | -39,472 | 0.00% | 24,358 |
| 2025-02-13 | 2025-02-11 | 4.760 | 44,406 | +1,017 | 0.00% | 211,393 |
| 2025-02-07 | 2025-02-05 | 4.750 | 43,389 | +38,568 | 0.00% | 206,101 |
| 2025-02-04 | 2025-01-28 | 4.356 | 4,821 | -38,568 | 0.00% | 21,000 |
| 2025-01-15 | 2025-01-13 | 2.914 | 43,389 | -96,419 | 0.00% | 126,451 |
| 2025-01-10 | 2025-01-08 | 2.852 | 139,808 | +96,419 | 0.00% | 398,749 |
| 2024-12-16 | 2024-12-12 | 3.547 | 43,389 | -67,493 | 0.00% | 153,901 |
| 2024-10-03 | 2024-09-30 | 3.184 | 110,882 | -134,988 | 0.00% | 353,049 |
| 2024-06-17 | 2024-06-13 | 2.603 | 245,870 | +86,778 | 0.01% | 640,051 |
| 2024-06-07 | 2024-06-05 | 3.012 | 159,092 | +1,853 | 0.00% | 479,132 |
| 2024-04-25 | 2024-04-23 | 3.305 | 157,239 | -19,059 | 0.00% | 519,751 |
| 2024-04-23 | 2024-04-19 | 3.064 | 176,298 | +19,059 | 0.00% | 540,201 |
| 2024-04-02 | 2024-03-27 | 3.379 | 157,239 | +38,119 | 0.00% | 531,301 |
| 2024-03-27 | 2024-03-25 | 3.536 | 119,120 | +38,118 | 0.00% | 421,249 |
| 2024-03-26 | 2024-03-22 | 3.673 | 81,002 | +76,237 | 0.00% | 297,501 |
| 2024-03-25 | 2024-03-21 | 3.851 | 4,765 | -66,707 | 0.00% | 18,351 |
| 2024-03-21 | 2024-03-19 | 3.631 | 71,472 | +66,707 | 0.00% | 259,500 |
| 2024-03-20 | 2024-03-18 | 3.788 | 4,765 | -66,707 | 0.00% | 18,051 |
| 2024-03-19 | 2024-03-15 | 3.305 | 71,472 | +66,707 | 0.00% | 236,250 |
| 2024-03-15 | 2024-03-13 | 3.515 | 4,765 | -28,589 | 0.00% | 16,751 |
| 2024-03-14 | 2024-03-12 | 3.274 | 33,354 | +28,589 | 0.00% | 109,201 |
| 2024-03-12 | 2024-03-08 | 3.201 | 4,765 | -57,177 | 0.00% | 15,251 |
| 2024-03-11 | 2024-03-07 | 2.823 | 61,942 | +57,177 | 0.00% | 174,849 |
| 2024-03-04 | 2024-02-29 | 2.707 | 4,765 | -28,589 | 0.00% | 12,901 |
| 2024-02-23 | 2024-02-21 | 2.665 | 33,354 | -28,588 | 0.00% | 88,901 |
| 2024-02-21 | 2024-02-19 | 2.497 | 61,942 | +57,177 | 0.00% | 154,699 |
| 2024-02-08 | 2024-02-06 | 2.571 | 4,765 | -47,648 | 0.00% | 12,250 |
| 2024-02-06 | 2024-02-02 | 2.403 | 52,413 | +47,648 | 0.00% | 125,950 |
| 2024-02-05 | 2024-02-01 | 2.466 | 4,765 | -38,118 | 0.00% | 11,750 |
| 2024-02-02 | 2024-01-31 | 2.435 | 42,883 | +38,118 | 0.00% | 104,399 |
| 2023-06-05 | 2023-06-01 | 2.066 | 4,765 | +46 | 0.00% | 9,846 |
| 2023-05-02 | 2023-04-27 | 2.225 | 4,719 | -18,874 | 0.00% | 10,501 |
| 2023-04-26 | 2023-04-24 | 2.225 | 23,593 | +18,874 | 0.00% | 52,501 |
| 2023-04-24 | 2023-04-20 | 2.501 | 4,719 | -18,874 | 0.00% | 11,801 |
| 2023-04-11 | 2023-04-04 | 2.723 | 23,593 | +18,874 | 0.00% | 64,251 |
| 2023-02-27 | 2023-02-23 | 3.115 | 4,719 | -18,874 | 0.00% | 14,701 |
| 2023-02-14 | 2023-02-10 | 2.670 | 23,593 | +18,874 | 0.00% | 63,001 |
| 2021-04-27 | 2021-04-23 | 2.533 | 4,719 | -9,437 | 0.00% | 11,951 |
| 2021-04-14 | 2021-04-12 | 3.094 | 14,156 | +9,437 | 0.00% | 43,801 |
| 2021-02-08 | 2021-02-04 | 2.702 | 4,719 | -4,718 | 0.00% | 12,751 |
| 2019-10-30 | 2019-10-28 | 1.992 | 9,437 | +4,718 | 0.00% | 18,800 |
| 2019-02-25 | 2019-02-21 | 3.412 | 4,719 | -1,887 | 0.00% | 16,102 |
| 2018-12-04 | 2018-11-30 | 3.444 | 6,606 | +1,887 | 0.00% | 22,750 |
| 2018-01-29 | 2018-01-25 | 12.228 | 4,719 | -9,437 | 0.00% | 57,706 |
| 2017-11-06 | 2017-11-02 | 12.779 | 14,156 | -943 | 0.00% | 180,905 |
| 2017-10-12 | 2017-10-10 | 12.673 | 15,099 | -18,875 | 0.00% | 191,356 |
| 2017-09-05 | 2017-09-01 | 12.801 | 33,974 | -943 | 0.00% | 434,886 |
| 2017-08-31 | 2017-08-29 | 12.949 | 34,917 | +943 | 0.00% | 452,137 |
| 2017-08-30 | 2017-08-28 | 13.034 | 33,974 | +944 | 0.00% | 442,806 |
| 2017-08-11 | 2017-08-09 | 13.839 | 33,030 | -14,155 | 0.00% | 457,102 |
| 2017-08-09 | 2017-08-07 | 12.483 | 47,185 | -3,775 | 0.00% | 588,994 |
| 2017-07-31 | 2017-07-27 | 11.635 | 50,960 | +18,874 | 0.00% | 592,917 |
| 2017-07-28 | 2017-07-26 | 11.847 | 32,086 | +1,887 | 0.00% | 380,119 |
| 2017-07-20 | 2017-07-18 | 11.508 | 30,199 | -9,437 | 0.00% | 347,524 |
| 2017-07-19 | 2017-07-17 | 11.275 | 39,636 | +9,437 | 0.00% | 446,882 |
| 2017-07-11 | 2017-07-07 | 11.656 | 30,199 | -10,380 | 0.00% | 352,004 |
| 2017-06-02 | 2017-05-31 | 10.173 | 40,579 | +9,437 | 0.00% | 412,795 |
| 2017-05-19 | 2017-05-17 | 10.385 | 31,142 | +943 | 0.00% | 323,396 |
| 2017-05-18 | 2017-05-16 | 11.423 | 30,199 | +1,888 | 0.00% | 344,964 |
| 2017-04-27 | 2017-04-25 | 11.444 | 28,311 | -9,437 | 0.00% | 323,997 |
| 2017-04-26 | 2017-04-24 | 11.211 | 37,748 | +9,437 | 0.00% | 423,196 |
| 2017-04-12 | 2017-04-10 | 13.118 | 28,311 | +9,437 | 0.00% | 371,396 |
| 2017-03-30 | 2017-03-28 | 13.818 | 18,874 | +4,718 | 0.00% | 260,797 |
| 2017-03-23 | 2017-03-21 | 15.471 | 14,156 | +14,156 | 0.00% | 219,006 |
| 2017-03-17 | 2017-03-15 | 15.068 | 0 | -4,719 | ||
| 2017-03-16 | 2017-03-14 | 13.564 | 4,719 | +4,719 | 0.00% | 64,006 |
| 2017-03-09 | 2017-03-07 | 11.953 | 0 | -19,818 | ||
| 2017-02-27 | 2017-02-23 | 10.808 | 19,818 | +5,662 | 0.00% | 214,201 |
| 2017-02-24 | 2017-02-22 | 10.830 | 14,156 | +4,719 | 0.00% | 153,304 |
| 2017-02-23 | 2017-02-21 | 10.448 | 9,437 | +9,437 | 0.00% | 98,599 |
| 2016-12-19 | 2016-12-15 | 9.007 | 0 |
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