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 | 0.137 | 359,615 | +0 | 0.01% | 49,267 |
| 2025-10-13 | 2025-10-09 | 0.119 | 359,615 | +0 | 0.01% | 42,794 |
| 2025-10-10 | 2025-10-08 | 0.117 | 359,615 | +0 | 0.01% | 42,075 |
| 2025-10-09 | 2025-10-06 | 0.115 | 359,615 | +0 | 0.01% | 41,356 |
| 2025-10-08 | 2025-10-03 | 0.102 | 359,615 | +0 | 0.01% | 36,681 |
| 2025-10-06 | 2025-10-02 | 0.096 | 359,615 | +0 | 0.01% | 34,523 |
| 2025-10-03 | 2025-09-30 | 0.092 | 359,615 | +0 | 0.01% | 33,085 |
| 2025-10-02 | 2025-09-29 | 0.090 | 359,615 | +0 | 0.01% | 32,365 |
| 2025-09-30 | 2025-09-26 | 0.082 | 359,615 | +0 | 0.01% | 29,488 |
| 2025-09-29 | 2025-09-25 | 0.081 | 359,615 | +0 | 0.01% | 29,129 |
| 2025-09-26 | 2025-09-24 | 0.082 | 359,615 | +0 | 0.01% | 29,488 |
| 2025-09-25 | 2025-09-23 | 0.082 | 359,615 | +0 | 0.01% | 29,488 |
| 2025-09-24 | 2025-09-22 | 0.080 | 359,615 | +0 | 0.01% | 28,769 |
| 2025-09-23 | 2025-09-19 | 0.079 | 359,615 | +0 | 0.01% | 28,410 |
| 2025-09-22 | 2025-09-18 | 0.078 | 359,615 | +0 | 0.01% | 28,050 |
| 2025-09-19 | 2025-09-17 | 0.079 | 359,615 | +0 | 0.01% | 28,410 |
| 2025-09-18 | 2025-09-16 | 0.079 | 359,615 | +0 | 0.01% | 28,410 |
| 2025-09-17 | 2025-09-15 | 0.079 | 359,615 | +0 | 0.01% | 28,410 |
| 2025-09-16 | 2025-09-12 | 0.079 | 359,615 | +0 | 0.01% | 28,410 |
| 2025-09-15 | 2025-09-11 | 0.079 | 359,615 | +0 | 0.01% | 28,410 |
| 2025-09-12 | 2025-09-10 | 0.080 | 359,615 | +0 | 0.01% | 28,769 |
| 2025-09-11 | 2025-09-09 | 0.078 | 359,615 | +0 | 0.01% | 28,050 |
| 2025-09-10 | 2025-09-08 | 0.079 | 359,615 | +0 | 0.01% | 28,410 |
| 2025-09-09 | 2025-09-05 | 0.079 | 359,615 | +0 | 0.01% | 28,410 |
| 2025-09-08 | 2025-09-04 | 0.080 | 359,615 | +0 | 0.01% | 28,769 |
| 2025-09-05 | 2025-09-03 | 0.080 | 359,615 | +0 | 0.01% | 28,769 |
| 2025-09-04 | 2025-09-02 | 0.080 | 359,615 | +0 | 0.01% | 28,769 |
| 2025-09-03 | 2025-09-01 | 0.080 | 359,615 | +0 | 0.01% | 28,769 |
| 2025-09-02 | 2025-08-29 | 0.080 | 359,615 | +0 | 0.01% | 28,769 |
| 2025-09-01 | 2025-08-28 | 0.080 | 359,615 | +0 | 0.01% | 28,769 |
| 2025-08-29 | 2025-08-27 | 0.081 | 359,615 | +0 | 0.01% | 29,129 |
| 2025-08-28 | 2025-08-26 | 0.082 | 359,615 | +0 | 0.01% | 29,488 |
| 2025-08-27 | 2025-08-25 | 0.074 | 359,615 | +0 | 0.01% | 26,612 |
| 2025-08-26 | 2025-08-22 | 0.074 | 359,615 | +0 | 0.01% | 26,612 |
| 2025-08-25 | 2025-08-21 | 0.070 | 359,615 | +0 | 0.01% | 25,173 |
| 2025-08-22 | 2025-08-20 | 0.070 | 359,615 | +0 | 0.01% | 25,173 |
| 2025-08-21 | 2025-08-19 | 0.070 | 359,615 | +0 | 0.01% | 25,173 |
| 2025-08-20 | 2025-08-18 | 0.070 | 359,615 | +0 | 0.01% | 25,173 |
| 2025-08-19 | 2025-08-15 | 0.066 | 359,615 | +0 | 0.01% | 23,735 |
| 2025-08-18 | 2025-08-14 | 0.071 | 359,615 | +0 | 0.01% | 25,533 |
| 2025-08-15 | 2025-08-13 | 0.073 | 359,615 | +0 | 0.01% | 26,252 |
| 2025-08-14 | 2025-08-12 | 0.070 | 359,615 | +0 | 0.01% | 25,173 |
| 2025-08-13 | 2025-08-11 | 0.070 | 359,615 | +0 | 0.01% | 25,173 |
| 2025-08-12 | 2025-08-08 | 0.061 | 359,615 | +0 | 0.01% | 21,937 |
| 2025-08-11 | 2025-08-07 | 0.062 | 359,615 | +0 | 0.01% | 22,296 |
| 2025-08-08 | 2025-08-06 | 0.060 | 359,615 | +0 | 0.01% | 21,577 |
| 2025-08-07 | 2025-08-05 | 0.061 | 359,615 | +0 | 0.01% | 21,937 |
| 2025-08-06 | 2025-08-04 | 0.056 | 359,615 | +0 | 0.01% | 20,138 |
| 2025-08-05 | 2025-08-01 | 0.058 | 359,615 | +0 | 0.01% | 20,858 |
| 2025-08-04 | 2025-07-31 | 0.052 | 359,615 | +0 | 0.01% | 18,700 |
| 2025-08-01 | 2025-07-30 | 0.047 | 359,615 | +0 | 0.01% | 16,902 |
| 2025-07-31 | 2025-07-29 | 0.045 | 359,615 | +0 | 0.01% | 16,183 |
| 2025-07-30 | 2025-07-28 | 0.046 | 359,615 | +0 | 0.01% | 16,542 |
| 2025-07-29 | 2025-07-25 | 0.044 | 359,615 | +0 | 0.01% | 15,823 |
| 2025-07-28 | 2025-07-24 | 0.041 | 359,615 | +0 | 0.01% | 14,744 |
| 2025-07-25 | 2025-07-23 | 0.042 | 359,615 | +0 | 0.01% | 15,104 |
| 2025-07-24 | 2025-07-22 | 0.037 | 359,615 | +0 | 0.01% | 13,306 |
| 2025-07-23 | 2025-07-21 | 0.037 | 359,615 | +0 | 0.01% | 13,306 |
| 2025-07-22 | 2025-07-18 | 0.038 | 359,615 | +0 | 0.01% | 13,665 |
| 2025-07-21 | 2025-07-17 | 0.039 | 359,615 | +0 | 0.01% | 14,025 |
| 2025-07-18 | 2025-07-16 | 0.039 | 359,615 | +0 | 0.01% | 14,025 |
| 2025-07-17 | 2025-07-15 | 0.038 | 359,615 | +0 | 0.01% | 13,665 |
| 2025-07-16 | 2025-07-14 | 0.038 | 359,615 | +0 | 0.01% | 13,665 |
| 2025-07-15 | 2025-07-11 | 0.038 | 359,615 | +0 | 0.01% | 13,665 |
| 2025-07-14 | 2025-07-10 | 0.038 | 359,615 | +0 | 0.01% | 13,665 |
| 2025-07-11 | 2025-07-09 | 0.038 | 359,615 | +0 | 0.01% | 13,665 |
| 2025-07-10 | 2025-07-08 | 0.038 | 359,615 | +0 | 0.01% | 13,665 |
| 2025-07-09 | 2025-07-07 | 0.037 | 359,615 | +0 | 0.01% | 13,306 |
| 2025-07-08 | 2025-07-04 | 0.037 | 359,615 | +0 | 0.01% | 13,306 |
| 2025-07-07 | 2025-07-03 | 0.037 | 359,615 | +0 | 0.01% | 13,306 |
| 2025-07-04 | 2025-07-02 | 0.038 | 359,615 | +0 | 0.01% | 13,665 |
| 2025-07-03 | 2025-06-30 | 0.038 | 359,615 | +0 | 0.01% | 13,665 |
| 2025-07-02 | 2025-06-27 | 0.039 | 359,615 | +0 | 0.01% | 14,025 |
| 2025-06-30 | 2025-06-26 | 0.037 | 359,615 | +0 | 0.01% | 13,306 |
| 2025-06-27 | 2025-06-25 | 0.038 | 359,615 | +0 | 0.01% | 13,665 |
| 2025-06-26 | 2025-06-24 | 0.038 | 359,615 | +0 | 0.01% | 13,665 |
| 2025-06-25 | 2025-06-23 | 0.035 | 359,615 | +0 | 0.01% | 12,587 |
| 2025-06-24 | 2025-06-20 | 0.034 | 359,615 | +0 | 0.01% | 12,227 |
| 2025-06-23 | 2025-06-19 | 0.037 | 359,615 | +0 | 0.01% | 13,306 |
| 2025-06-20 | 2025-06-18 | 0.038 | 359,615 | +0 | 0.01% | 13,665 |
| 2025-06-19 | 2025-06-17 | 0.039 | 359,615 | +0 | 0.01% | 14,025 |
| 2025-06-18 | 2025-06-16 | 0.039 | 359,615 | +0 | 0.01% | 14,025 |
| 2025-06-17 | 2025-06-13 | 0.035 | 359,615 | +0 | 0.01% | 12,587 |
| 2025-06-16 | 2025-06-12 | 0.032 | 359,615 | +0 | 0.01% | 11,508 |
| 2025-06-13 | 2025-06-11 | 0.031 | 359,615 | +0 | 0.01% | 11,148 |
| 2025-06-12 | 2025-06-10 | 0.031 | 359,615 | +0 | 0.01% | 11,148 |
| 2025-06-11 | 2025-06-09 | 0.028 | 359,615 | +0 | 0.01% | 10,069 |
| 2025-06-10 | 2025-06-06 | 0.029 | 359,615 | +0 | 0.01% | 10,429 |
| 2025-06-09 | 2025-06-05 | 0.030 | 359,615 | +0 | 0.01% | 10,788 |
| 2025-06-06 | 2025-06-04 | 0.031 | 359,615 | +0 | 0.01% | 11,148 |
| 2025-06-05 | 2025-06-03 | 0.028 | 359,615 | +0 | 0.01% | 10,069 |
| 2025-06-04 | 2025-06-02 | 0.028 | 359,615 | +0 | 0.01% | 10,069 |
| 2025-06-03 | 2025-05-30 | 0.029 | 359,615 | +0 | 0.01% | 10,429 |
| 2025-06-02 | 2025-05-29 | 0.028 | 359,615 | +0 | 0.01% | 10,069 |
| 2025-05-30 | 2025-05-28 | 0.027 | 359,615 | +0 | 0.01% | 9,710 |
| 2025-05-29 | 2025-05-27 | 0.027 | 359,615 | +0 | 0.01% | 9,710 |
| 2025-05-28 | 2025-05-26 | 0.027 | 359,615 | +0 | 0.01% | 9,710 |
| 2025-05-27 | 2025-05-23 | 0.028 | 359,615 | +0 | 0.01% | 10,069 |
| 2025-05-26 | 2025-05-22 | 0.028 | 359,615 | +0 | 0.01% | 10,069 |
| 2025-05-23 | 2025-05-21 | 0.029 | 359,615 | +0 | 0.01% | 10,429 |
| 2025-05-22 | 2025-05-20 | 0.029 | 359,615 | +0 | 0.01% | 10,429 |
| 2025-05-21 | 2025-05-19 | 0.028 | 359,615 | +0 | 0.01% | 10,069 |
| 2025-05-20 | 2025-05-16 | 0.026 | 359,615 | +0 | 0.01% | 9,350 |
| 2025-05-19 | 2025-05-15 | 0.025 | 359,615 | +0 | 0.01% | 8,990 |
| 2025-05-16 | 2025-05-14 | 0.027 | 359,615 | +0 | 0.01% | 9,710 |
| 2025-05-15 | 2025-05-13 | 0.027 | 359,615 | +0 | 0.01% | 9,710 |
| 2025-05-14 | 2025-05-12 | 0.028 | 359,615 | +0 | 0.01% | 10,069 |
| 2025-05-13 | 2025-05-09 | 0.027 | 359,615 | +0 | 0.01% | 9,710 |
| 2025-05-12 | 2025-05-08 | 0.028 | 359,615 | +0 | 0.01% | 10,069 |
| 2025-05-09 | 2025-05-07 | 0.024 | 359,615 | +0 | 0.01% | 8,631 |
| 2025-05-08 | 2025-05-06 | 0.025 | 359,615 | +0 | 0.01% | 8,990 |
| 2025-05-07 | 2025-05-02 | 0.023 | 359,615 | +0 | 0.01% | 8,271 |
| 2025-05-06 | 2025-04-30 | 0.025 | 359,615 | +0 | 0.01% | 8,990 |
| 2025-05-02 | 2025-04-29 | 0.025 | 359,615 | +0 | 0.01% | 8,990 |
| 2025-04-30 | 2025-04-28 | 0.025 | 359,615 | +0 | 0.01% | 8,990 |
| 2025-04-29 | 2025-04-25 | 0.025 | 359,615 | +0 | 0.01% | 8,990 |
| 2025-04-28 | 2025-04-24 | 0.025 | 359,615 | +0 | 0.01% | 8,990 |
| 2025-04-25 | 2025-04-23 | 0.025 | 359,615 | +0 | 0.01% | 8,990 |
| 2025-04-24 | 2025-04-22 | 0.026 | 359,615 | +0 | 0.01% | 9,350 |
| 2025-04-23 | 2025-04-17 | 0.026 | 359,615 | +0 | 0.01% | 9,350 |
| 2025-04-22 | 2025-04-16 | 0.025 | 359,615 | +0 | 0.01% | 8,990 |
| 2025-04-17 | 2025-04-15 | 0.025 | 359,615 | +0 | 0.01% | 8,990 |
| 2025-04-16 | 2025-04-14 | 0.026 | 359,615 | +0 | 0.01% | 9,350 |
| 2025-04-15 | 2025-04-11 | 0.025 | 359,615 | +0 | 0.01% | 8,990 |
| 2025-04-14 | 2025-04-10 | 0.025 | 359,615 | +0 | 0.01% | 8,990 |
| 2025-04-11 | 2025-04-09 | 0.025 | 359,615 | +0 | 0.01% | 8,990 |
| 2025-04-10 | 2025-04-08 | 0.025 | 359,615 | +0 | 0.01% | 8,990 |
| 2025-04-09 | 2025-04-07 | 0.026 | 359,615 | +0 | 0.01% | 9,350 |
| 2025-04-08 | 2025-04-03 | 0.028 | 359,615 | +0 | 0.01% | 10,069 |
| 2025-04-07 | 2025-04-02 | 0.028 | 359,615 | -36,792 | 0.01% | 10,069 |
| 2024-05-16 | 2024-05-13 | 0.028 | 396,407 | -1,546 | 0.01% | 11,099 |
| 2023-10-25 | 2023-10-20 | 0.041 | 397,953 | -50,000 | 0.01% | 16,316 |
| 2023-03-07 | 2023-03-03 | 0.050 | 447,953 | +91,980 | 0.01% | 22,398 |
| 2022-09-07 | 2022-09-05 | 0.047 | 355,973 | +1,546 | 0.00% | 16,731 |
| 2021-08-20 | 2021-08-18 | 0.076 | 354,427 | -766 | 0.00% | 26,936 |
| 2021-05-20 | 2021-05-17 | 0.088 | 355,193 | +766 | 0.00% | 31,257 |
| 2019-09-27 | 2019-09-25 | 0.075 | 354,427 | -8,084 | 0.00% | 26,582 |
| 2019-04-29 | 2019-04-25 | 0.110 | 362,511 | +10,164 | 0.01% | 39,908 |
| 2019-01-10 | 2019-01-08 | 0.118 | 352,347 | +162,022 | 0.01% | 41,689 |
| 2018-05-31 | 2018-05-29 | 0.174 | 190,325 | +116,951 | 0.00% | 33,093 |
| 2018-03-08 | 2018-03-06 | 0.209 | 73,374 | +7,857 | 0.00% | 15,325 |
| 2018-01-04 | 2018-01-02 | 0.231 | 65,517 | -74,498 | 0.00% | 15,167 |
| 2018-01-03 | 2017-12-29 | 0.236 | 140,015 | +74,498 | 0.00% | 32,988 |
| 2018-01-02 | 2017-12-28 | 0.235 | 65,517 | -22,349 | 0.00% | 15,369 |
| 2017-11-22 | 2017-11-20 | 0.240 | 87,866 | +22,349 | 0.00% | 21,063 |
| 2017-10-24 | 2017-10-20 | 0.240 | 65,517 | +2,469 | 0.00% | 15,706 |
| 2017-10-10 | 2017-10-06 | 0.257 | 63,048 | +2,822 | 0.00% | 16,217 |
| 2017-09-14 | 2017-09-12 | 0.240 | 60,226 | +29,700 | 0.00% | 14,437 |
| 2017-09-11 | 2017-09-07 | 0.293 | 30,526 | +4,356 | 0.00% | 8,951 |
| 2017-09-07 | 2017-09-05 | 0.319 | 26,170 | +6,406 | 0.00% | 8,347 |
| 2017-08-21 | 2017-08-17 | 0.273 | 19,764 | -972 | 0.00% | 5,389 |
| 2017-08-03 | 2017-08-01 | 0.892 | 20,736 | +7,825 | 0.00% | 18,503 |
| 2017-05-31 | 2017-05-26 | 0.958 | 12,911 | -60,518 | 0.00% | 12,374 |
| 2017-04-26 | 2017-04-24 | 0.991 | 73,429 | +60,518 | 0.01% | 72,800 |
| 2016-12-12 | 2016-12-08 | 1.305 | 12,911 | -211,814 | 0.00% | 16,854 |
| 2016-10-07 | 2016-10-05 | 1.504 | 224,725 | -211,815 | 0.02% | 337,913 |
| 2016-09-29 | 2016-09-27 | 1.586 | 436,540 | +423,629 | 0.04% | 692,481 |
| 2016-08-10 | 2016-08-08 | 1.371 | 12,911 | -484 | 0.00% | 17,707 |
| 2016-08-04 | 2016-08-01 | 1.388 | 13,395 | +484 | 0.00% | 18,592 |
| 2013-10-24 | 2013-10-22 | 1.801 | 12,911 | +12,104 | 0.00% | 23,254 |
| 2013-10-22 | 2013-10-18 | 1.851 | 807 | -12,104 | 0.00% | 1,493 |
| 2013-10-21 | 2013-10-17 | 2.115 | 12,911 | +12,104 | 0.00% | 27,308 |
| 2013-10-18 | 2013-10-16 | 1.983 | 807 | -12,104 | 0.00% | 1,600 |
| 2012-10-15 | 2012-10-11 | 0.644 | 12,911 | -3,631 | 0.00% | 8,320 |
| 2012-10-11 | 2012-10-09 | 0.636 | 16,542 | +3,631 | 0.00% | 10,524 |
| 2009-11-18 | 2009-11-16 | 1.636 | 12,911 | -121 | 0.00% | 21,121 |
| 2008-05-14 | 2008-05-09 | 2.150 | 13,032 | +513 | 0.00% | 28,021 |
| 2008-04-03 | 2008-04-01 | 2.116 | 12,519 | -141 | 0.00% | 26,487 |
| 2008-03-28 | 2008-03-26 | 1.944 | 12,660 | +141 | 0.00% | 24,608 |
| 2007-09-18 | 2007-09-14 | 2.883 | 12,519 | +271 | 0.00% | 36,096 |
| 2007-06-26 | 2007-06-22 | 2.971 | 12,248 | 0.00% | 36,391 |
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