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 | 4.000 | 8,000 | +0 | 0.00% | 32,000 |
| 2025-10-13 | 2025-10-09 | 4.170 | 8,000 | +0 | 0.00% | 33,360 |
| 2025-10-10 | 2025-10-08 | 4.240 | 8,000 | +0 | 0.00% | 33,920 |
| 2025-10-09 | 2025-10-06 | 4.270 | 8,000 | +0 | 0.00% | 34,160 |
| 2025-10-08 | 2025-10-03 | 4.250 | 8,000 | +0 | 0.00% | 34,000 |
| 2025-10-06 | 2025-10-02 | 4.190 | 8,000 | +0 | 0.00% | 33,520 |
| 2025-10-03 | 2025-09-30 | 4.120 | 8,000 | +0 | 0.00% | 32,960 |
| 2025-10-02 | 2025-09-29 | 4.090 | 8,000 | +0 | 0.00% | 32,720 |
| 2025-09-30 | 2025-09-26 | 3.980 | 8,000 | -6,000 | 0.00% | 31,840 |
| 2025-09-25 | 2025-09-23 | 3.880 | 14,000 | +6,000 | 0.00% | 54,320 |
| 2025-09-04 | 2025-09-02 | 4.897 | 8,000 | +1,612 | 0.00% | 39,174 |
| 2025-06-10 | 2025-06-06 | 3.820 | 6,388 | -7,985 | 0.00% | 24,400 |
| 2025-06-02 | 2025-05-29 | 3.945 | 14,373 | +7,985 | 0.00% | 56,701 |
| 2025-04-14 | 2025-04-10 | 3.244 | 6,388 | -7,985 | 0.00% | 20,720 |
| 2025-04-10 | 2025-04-08 | 3.131 | 14,373 | +7,985 | 0.00% | 45,001 |
| 2025-04-03 | 2025-04-01 | 3.406 | 6,388 | -7,985 | 0.00% | 21,760 |
| 2025-04-01 | 2025-03-28 | 3.281 | 14,373 | +7,985 | 0.00% | 47,161 |
| 2025-03-21 | 2025-03-19 | 3.532 | 6,388 | -7,985 | 0.00% | 22,560 |
| 2025-03-19 | 2025-03-17 | 3.431 | 14,373 | +7,985 | 0.00% | 49,321 |
| 2025-03-14 | 2025-03-12 | 6.516 | 6,388 | +1,686 | 0.00% | 41,623 |
| 2025-02-07 | 2025-02-05 | 6.601 | 4,702 | -5,879 | 0.00% | 31,037 |
| 2025-02-05 | 2025-02-03 | 6.329 | 10,581 | +5,879 | 0.00% | 66,963 |
| 2025-01-23 | 2025-01-21 | 6.210 | 4,702 | -5,879 | 0.00% | 29,197 |
| 2025-01-20 | 2025-01-16 | 6.090 | 10,581 | +5,879 | 0.00% | 64,443 |
| 2025-01-13 | 2025-01-09 | 6.244 | 4,702 | -5,879 | 0.00% | 29,357 |
| 2025-01-10 | 2025-01-08 | 6.107 | 10,581 | +5,879 | 0.00% | 64,623 |
| 2025-01-09 | 2025-01-07 | 6.141 | 4,702 | -8,230 | 0.00% | 28,877 |
| 2025-01-07 | 2025-01-03 | 6.141 | 12,932 | +2,351 | 0.00% | 79,422 |
| 2025-01-03 | 2024-12-31 | 6.499 | 10,581 | +4,703 | 0.00% | 68,763 |
| 2024-11-08 | 2024-11-06 | 4.815 | 5,878 | +3,527 | 0.00% | 28,300 |
| 2024-11-07 | 2024-11-05 | 4.695 | 2,351 | -3,527 | 0.00% | 11,039 |
| 2024-11-05 | 2024-11-01 | 4.610 | 5,878 | +3,527 | 0.00% | 27,100 |
| 2024-10-31 | 2024-10-29 | 4.440 | 2,351 | -11,756 | 0.00% | 10,439 |
| 2024-10-23 | 2024-10-21 | 4.627 | 14,107 | +5,878 | 0.00% | 65,278 |
| 2024-10-18 | 2024-10-16 | 4.866 | 8,229 | -5,878 | 0.00% | 40,039 |
| 2024-10-17 | 2024-10-15 | 4.763 | 14,107 | +5,878 | 0.00% | 67,198 |
| 2024-10-08 | 2024-10-04 | 5.019 | 8,229 | +5,878 | 0.00% | 41,299 |
| 2024-09-30 | 2024-09-26 | 4.746 | 2,351 | -5,878 | 0.00% | 11,159 |
| 2024-09-26 | 2024-09-24 | 4.253 | 8,229 | +5,878 | 0.00% | 34,999 |
| 2024-09-23 | 2024-09-19 | 4.593 | 2,351 | -5,878 | 0.00% | 10,799 |
| 2024-09-19 | 2024-09-16 | 4.474 | 8,229 | +5,878 | 0.00% | 36,819 |
| 2024-09-02 | 2024-08-29 | 5.427 | 2,351 | -5,878 | 0.00% | 12,759 |
| 2024-08-29 | 2024-08-27 | 5.767 | 8,229 | +5,878 | 0.00% | 47,458 |
| 2024-08-22 | 2024-08-20 | 6.788 | 2,351 | -7,054 | 0.00% | 15,958 |
| 2024-08-15 | 2024-08-13 | 6.805 | 9,405 | +5,878 | 0.00% | 64,001 |
| 2024-08-05 | 2024-08-01 | 6.975 | 3,527 | -11,756 | 0.00% | 24,601 |
| 2024-08-02 | 2024-07-31 | 6.499 | 15,283 | +5,878 | 0.00% | 99,320 |
| 2024-08-01 | 2024-07-30 | 6.499 | 9,405 | +5,878 | 0.00% | 61,121 |
| 2024-07-11 | 2024-07-09 | 6.295 | 3,527 | +3,527 | 0.00% | 22,201 |
| 2024-05-22 | 2024-05-20 | 22.824 | 0 | -2,865 | ||
| 2024-05-21 | 2024-05-17 | 22.509 | 2,865 | +2,865 | 0.00% | 64,490 |
| 2024-05-06 | 2024-05-02 | 23.696 | 0 | -2,865 | ||
| 2024-05-02 | 2024-04-29 | 22.544 | 2,865 | +2,865 | 0.00% | 64,590 |
| 2023-09-20 | 2023-09-18 | 16.375 | 0 | -2,296 | ||
| 2023-09-19 | 2023-09-15 | 15.983 | 2,296 | +1,378 | 0.00% | 36,697 |
| 2023-09-18 | 2023-09-14 | 14.981 | 918 | +918 | 0.00% | 13,753 |
| 2023-09-14 | 2023-09-12 | 14.372 | 0 | -2,296 | ||
| 2023-08-28 | 2023-08-24 | 13.849 | 2,296 | +2,296 | 0.00% | 31,798 |
| 2023-08-17 | 2023-08-15 | 13.849 | 0 | -2,296 | ||
| 2023-08-15 | 2023-08-11 | 12.978 | 2,296 | -919 | 0.00% | 29,798 |
| 2023-08-14 | 2023-08-10 | 21.989 | 3,215 | +2,297 | 0.00% | 70,696 |
| 2023-08-11 | 2023-08-09 | 22.165 | 918 | +234 | 0.00% | 20,347 |
| 2023-08-02 | 2023-07-31 | 24.387 | 684 | +684 | 0.00% | 16,681 |
| 2023-08-01 | 2023-07-28 | 23.685 | 0 | -1,710 | ||
| 2023-07-28 | 2023-07-26 | 22.925 | 1,710 | +1,710 | 0.00% | 39,202 |
| 2020-11-09 | 2020-11-05 | 56.116 | 0 | -30,187 | ||
| 2020-08-03 | 2020-07-30 | 59.396 | 30,187 | +30,187 | 0.00% | 1,792,980 |
| 2020-07-09 | 2020-07-07 | 64.503 | 0 | -1,302 | ||
| 2020-07-08 | 2020-07-06 | 68.112 | 1,302 | +1,302 | 0.00% | 88,682 |
| 2018-06-11 | 2018-06-07 | 135.994 | 0 | -1,154 | ||
| 2018-05-25 | 2018-05-23 | 129.757 | 1,154 | +1,154 | 0.00% | 149,740 |
| 2018-03-01 | 2018-02-27 | 187.533 | 0 | -1,154 | ||
| 2017-12-12 | 2017-12-08 | 168.736 | 1,154 | +1,154 | 0.00% | 194,722 |
| 2016-10-24 | 2016-10-19 | 84.694 | 0 | -230 | ||
| 2016-10-06 | 2016-10-04 | 78.876 | 230 | +3 | 0.00% | 18,141 |
| 2016-08-03 | 2016-07-29 | 75.880 | 227 | +227 | 0.00% | 17,225 |
| 2016-06-02 | 2016-05-31 | 66.538 | 0 | -454 | ||
| 2016-06-01 | 2016-05-30 | 65.480 | 454 | +454 | 0.00% | 29,728 |
| 2016-04-27 | 2016-04-25 | 71.385 | 0 | -454 | ||
| 2016-04-25 | 2016-04-21 | 74.910 | 454 | +454 | 0.00% | 34,009 |
| 2013-06-11 | 2013-06-07 | 79.670 | 0 | -663 | ||
| 2012-12-14 | 2012-12-12 | 87.094 | 663 | -662 | 0.00% | 57,743 |
| 2012-11-09 | 2012-11-07 | 83.110 | 1,325 | +662 | 0.00% | 110,121 |
| 2012-09-17 | 2012-09-13 | 65.094 | 663 | -442 | 0.00% | 43,157 |
| 2012-09-12 | 2012-09-10 | 66.090 | 1,105 | +442 | 0.00% | 73,029 |
| 2012-09-11 | 2012-09-07 | 65.999 | 663 | -442 | 0.00% | 43,757 |
| 2012-09-10 | 2012-09-06 | 63.736 | 1,105 | +442 | 0.00% | 70,428 |
| 2012-08-09 | 2012-08-07 | 67.991 | 663 | -442 | 0.00% | 45,078 |
| 2012-06-29 | 2012-06-27 | 63.283 | 1,105 | +442 | 0.00% | 69,928 |
| 2012-04-13 | 2012-04-11 | 74.328 | 663 | -1,104 | 0.00% | 49,280 |
| 2012-04-03 | 2012-03-30 | 76.048 | 1,767 | +1,104 | 0.00% | 134,378 |
| 2012-02-22 | 2012-02-20 | 82.838 | 663 | +663 | 0.00% | 54,922 |
| 2011-10-26 | 2011-10-24 | 70.073 | 0 | -1,105 | ||
| 2011-10-21 | 2011-10-19 | 65.728 | 1,105 | +1,105 | 0.00% | 72,629 |
| 2011-06-28 | 2011-06-24 | 73.332 | 0 | -442 | ||
| 2011-03-31 | 2011-03-29 | 64.551 | 442 | -1,104 | 0.00% | 28,531 |
| 2011-03-29 | 2011-03-25 | 63.102 | 1,546 | -5,523 | 0.00% | 97,556 |
| 2011-02-17 | 2011-02-15 | 58.938 | 7,069 | -1,105 | 0.00% | 416,629 |
| 2010-12-29 | 2010-12-24 | 48.979 | 8,174 | -1,104 | 0.00% | 400,353 |
| 2010-12-01 | 2010-11-29 | 60.748 | 9,278 | +1,104 | 0.00% | 563,622 |
| 2010-11-29 | 2010-11-25 | 64.913 | 8,174 | +1,105 | 0.00% | 530,597 |
| 2010-11-24 | 2010-11-22 | 63.736 | 7,069 | +1,104 | 0.00% | 450,548 |
| 2010-11-16 | 2010-11-12 | 67.086 | 5,965 | +442 | 0.00% | 400,165 |
| 2010-11-08 | 2010-11-04 | 66.452 | 5,523 | -1,104 | 0.00% | 367,013 |
| 2010-10-27 | 2010-10-25 | 66.814 | 6,627 | -1,768 | 0.00% | 442,776 |
| 2010-10-19 | 2010-10-15 | 58.847 | 8,395 | +663 | 0.00% | 494,020 |
| 2010-09-06 | 2010-09-02 | 30.510 | 7,732 | +1,105 | 0.00% | 235,903 |
| 2010-05-04 | 2010-04-30 | 25.349 | 6,627 | -1,105 | 0.00% | 167,991 |
| 2010-01-07 | 2010-01-05 | 22.452 | 7,732 | -1,104 | 0.00% | 173,602 |
| 2009-12-18 | 2009-12-16 | 21.185 | 8,836 | -1,105 | 0.00% | 187,190 |
| 2009-12-11 | 2009-12-09 | 21.728 | 9,941 | +3,314 | 0.00% | 215,999 |
| 2009-12-02 | 2009-11-30 | 22.181 | 6,627 | -1,105 | 0.00% | 146,992 |
| 2009-12-01 | 2009-11-27 | 18.650 | 7,732 | +1,105 | 0.00% | 144,202 |
| 2009-11-26 | 2009-11-24 | 20.461 | 6,627 | -1,105 | 0.00% | 135,593 |
| 2009-11-24 | 2009-11-20 | 20.189 | 7,732 | +1,105 | 0.00% | 156,102 |
| 2009-11-16 | 2009-11-12 | 22.000 | 6,627 | -1,105 | 0.00% | 145,792 |
| 2009-11-13 | 2009-11-11 | 22.724 | 7,732 | -1,104 | 0.00% | 175,702 |
| 2009-11-09 | 2009-11-05 | 18.107 | 8,836 | -2,210 | 0.00% | 159,991 |
| 2009-11-06 | 2009-11-04 | 16.387 | 11,046 | +2,210 | 0.00% | 181,007 |
| 2009-11-03 | 2009-10-30 | 13.127 | 8,836 | -1,105 | 0.00% | 115,994 |
| 2009-10-30 | 2009-10-28 | 11.679 | 9,941 | +1,105 | 0.00% | 116,100 |
| 2009-10-20 | 2009-10-16 | 9.144 | 8,836 | -2,210 | 0.00% | 80,796 |
| 2009-10-19 | 2009-10-15 | 9.144 | 11,046 | +2,210 | 0.00% | 101,004 |
| 2009-09-09 | 2009-09-07 | 8.691 | 8,836 | -5,523 | 0.00% | 76,796 |
| 2009-09-04 | 2009-09-02 | 8.239 | 14,359 | +5,523 | 0.00% | 118,298 |
| 2009-07-29 | 2009-07-27 | 10.321 | 8,836 | -2,210 | 0.00% | 91,195 |
| 2009-07-27 | 2009-07-23 | 10.049 | 11,046 | +2,210 | 0.00% | 111,004 |
| 2009-07-06 | 2009-07-02 | 8.239 | 8,836 | -2,210 | 0.00% | 72,796 |
| 2009-07-03 | 2009-06-30 | 8.148 | 11,046 | +2,210 | 0.00% | 90,003 |
| 2009-01-09 | 2009-01-07 | 4.889 | 8,836 | -3,314 | 0.00% | 43,198 |
| 2009-01-08 | 2009-01-06 | 4.346 | 12,150 | +3,314 | 0.00% | 52,799 |
| 2008-12-15 | 2008-12-11 | 3.938 | 8,836 | -309,277 | 0.00% | 34,798 |
| 2008-12-01 | 2008-11-27 | 3.169 | 318,113 | -1,105 | 0.08% | 1,008,000 |
| 2008-11-27 | 2008-11-25 | 2.942 | 319,218 | +1,105 | 0.08% | 939,251 |
| 2008-11-25 | 2008-11-21 | 3.123 | 318,113 | -2,209 | 0.08% | 993,600 |
| 2008-11-21 | 2008-11-19 | 2.761 | 320,322 | +2,209 | 0.08% | 884,499 |
| 2008-11-07 | 2008-11-05 | 3.486 | 318,113 | -132,547 | 0.08% | 1,108,800 |
| 2008-11-05 | 2008-11-03 | 2.988 | 450,660 | -11,046 | 0.11% | 1,346,399 |
| 2008-11-04 | 2008-10-31 | 2.897 | 461,706 | -110,456 | 0.11% | 1,337,600 |
| 2008-10-31 | 2008-10-29 | 2.490 | 572,162 | +220,912 | 0.14% | 1,424,500 |
| 2008-10-24 | 2008-10-22 | 2.535 | 351,250 | +11,046 | 0.09% | 890,400 |
| 2008-10-22 | 2008-10-20 | 2.897 | 340,204 | +22,091 | 0.08% | 985,599 |
| 2008-10-02 | 2008-09-29 | 5.070 | 318,113 | +22,091 | 0.08% | 1,612,799 |
| 2008-09-30 | 2008-09-26 | 5.070 | 296,022 | +88,365 | 0.07% | 1,500,800 |
| 2008-09-29 | 2008-09-25 | 5.070 | 207,657 | +165,684 | 0.05% | 1,052,799 |
| 2008-09-18 | 2008-09-16 | 6.700 | 41,973 | +33,137 | 0.01% | 281,198 |
| 2008-09-16 | 2008-09-11 | 6.700 | 8,836 | -165,684 | 0.00% | 59,197 |
| 2008-08-12 | 2008-08-08 | 7.514 | 174,520 | +55,228 | 0.04% | 1,311,397 |
| 2008-08-04 | 2008-07-31 | 7.876 | 119,292 | -55,228 | 0.03% | 939,597 |
| 2008-07-23 | 2008-07-21 | 8.148 | 174,520 | -110,456 | 0.04% | 1,421,997 |
| 2008-07-16 | 2008-07-14 | 8.239 | 284,976 | -110,456 | 0.07% | 2,347,797 |
| 2008-07-14 | 2008-07-10 | 7.605 | 395,432 | +220,912 | 0.10% | 3,007,198 |
| 2008-07-02 | 2008-06-27 | 9.144 | 174,520 | +55,228 | 0.04% | 1,595,796 |
| 2008-06-26 | 2008-06-24 | 9.687 | 119,292 | +55,228 | 0.03% | 1,155,596 |
| 2008-06-24 | 2008-06-20 | 10.592 | 64,064 | +50,809 | 0.02% | 678,595 |
| 2008-05-07 | 2008-05-05 | 13.671 | 13,255 | -35,787 | 0.00% | 181,204 |
| 2008-03-26 | 2008-03-20 | 11.407 | 49,042 | +35,787 | 0.01% | 559,435 |
| 2008-01-15 | 2008-01-11 | 16.387 | 13,255 | +4,419 | 0.00% | 217,205 |
| 2008-01-10 | 2008-01-08 | 17.382 | 8,836 | -4,419 | 0.00% | 153,592 |
| 2007-12-27 | 2007-12-20 | 15.934 | 13,255 | +4,419 | 0.00% | 211,205 |
| 2007-11-06 | 2007-11-02 | 18.469 | 8,836 | -11,046 | 0.00% | 163,191 |
| 2007-11-01 | 2007-10-30 | 18.922 | 19,882 | +2,209 | 0.00% | 376,199 |
| 2007-10-15 | 2007-10-11 | 19.012 | 17,673 | -1,105 | 0.00% | 336,001 |
| 2007-10-11 | 2007-10-09 | 19.103 | 18,778 | +1,105 | 0.00% | 358,709 |
| 2007-07-12 | 2007-07-10 | 19.555 | 17,673 | -1,105 | 0.00% | 345,601 |
| 2007-07-10 | 2007-07-06 | 19.465 | 18,778 | -441 | 0.00% | 365,510 |
| 2007-06-26 | 2007-06-22 | 19.103 | 19,219 | 0.00% | 367,134 |
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