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 10.670 128,909 +0 0.00% 1,375,459
2025-10-13 2025-10-09 10.670 128,909 +0 0.00% 1,375,459
2025-10-10 2025-10-08 10.560 128,909 +0 0.00% 1,361,279
2025-10-09 2025-10-06 10.540 128,909 +0 0.00% 1,358,701
2025-10-08 2025-10-03 10.590 128,909 +0 0.00% 1,365,146
2025-10-06 2025-10-02 10.510 128,909 +0 0.00% 1,354,834
2025-10-03 2025-09-30 10.470 128,909 +0 0.00% 1,349,677
2025-10-02 2025-09-29 10.500 128,909 +0 0.00% 1,353,544
2025-09-30 2025-09-26 10.570 128,909 +0 0.00% 1,362,568
2025-09-29 2025-09-25 10.510 128,909 +0 0.00% 1,354,834
2025-09-26 2025-09-24 10.550 128,909 +0 0.00% 1,359,990
2025-09-25 2025-09-23 10.510 128,909 +0 0.00% 1,354,834
2025-09-24 2025-09-22 10.460 128,909 +0 0.00% 1,348,388
2025-09-23 2025-09-19 10.570 128,909 +0 0.00% 1,362,568
2025-09-22 2025-09-18 10.620 128,909 +0 0.00% 1,369,014
2025-09-19 2025-09-17 10.660 128,909 +0 0.00% 1,374,170
2025-09-18 2025-09-16 10.590 128,909 +0 0.00% 1,365,146
2025-09-17 2025-09-15 10.600 128,909 +0 0.00% 1,366,435
2025-09-16 2025-09-12 10.590 128,909 +0 0.00% 1,365,146
2025-09-15 2025-09-11 10.600 128,909 +0 0.00% 1,366,435
2025-09-12 2025-09-10 10.660 128,909 +0 0.00% 1,374,170
2025-09-11 2025-09-09 10.560 128,909 +0 0.00% 1,361,279
2025-09-10 2025-09-08 10.620 128,909 +0 0.00% 1,369,014
2025-09-09 2025-09-05 10.480 128,909 +0 0.00% 1,350,966
2025-09-08 2025-09-04 10.440 128,909 +0 0.00% 1,345,810
2025-09-05 2025-09-03 10.520 128,909 +0 0.00% 1,356,123
2025-09-04 2025-09-02 10.994 128,909 +0 0.00% 1,417,197
2025-09-03 2025-09-01 10.922 128,909 +2,389 0.00% 1,408,003
2025-09-02 2025-08-29 10.912 126,520 +0 0.00% 1,380,620
2025-09-01 2025-08-28 10.984 126,520 +0 0.00% 1,389,644
2025-08-29 2025-08-27 10.963 126,520 +0 0.00% 1,387,065
2025-08-28 2025-08-26 10.973 126,520 +0 0.00% 1,388,354
2025-08-27 2025-08-25 10.922 126,520 +0 0.00% 1,381,909
2025-08-26 2025-08-22 10.912 126,520 -4,907 0.00% 1,380,620
2025-08-11 2025-08-07 10.719 131,427 +4,907 0.00% 1,408,724
2025-04-22 2025-04-16 8.895 126,520 +982 0.00% 1,125,379
2025-04-01 2025-03-28 11.251 125,538 +5,937 0.00% 1,412,404
2025-03-27 2025-03-25 11.465 119,601 -9,350 0.00% 1,371,190
2025-02-27 2025-02-25 10.802 128,951 -9,350 0.00% 1,392,882
2025-01-24 2025-01-22 11.229 138,301 -9,351 0.00% 1,553,040
2024-11-19 2024-11-15 9.304 147,652 -1,870 0.00% 1,373,810
2024-10-09 2024-10-07 8.909 149,522 +1,870 0.00% 1,332,043
2024-09-04 2024-09-02 8.787 147,652 +3,710 0.00% 1,297,452
2024-07-29 2024-07-25 8.809 143,942 +9,116 0.00% 1,268,010
2024-07-16 2024-07-12 9.149 134,826 -9,116 0.00% 1,233,557
2024-05-08 2024-05-06 9.270 143,942 -4,558 0.00% 1,334,331
2024-04-02 2024-03-27 10.168 148,500 +7,183 0.00% 1,509,892
2024-03-18 2024-03-14 10.225 141,317 +8,675 0.00% 1,445,003
2023-08-16 2023-08-14 10.145 132,642 -8,675 0.00% 1,345,596
2023-02-03 2023-02-01 9.130 141,317 +31,229 0.00% 1,290,240
2023-01-11 2023-01-09 9.707 110,088 +17,349 0.00% 1,068,570
2022-12-15 2022-12-13 10.098 92,739 -17,349 0.00% 936,521
2022-10-13 2022-10-11 9.407 110,088 +8,674 0.00% 1,035,574
2022-09-29 2022-09-27 10.317 101,414 +8,675 0.00% 1,046,337
2022-06-02 2022-05-31 9.453 92,739 +17,349 0.00% 876,652
2021-11-22 2021-11-18 8.277 75,390 +17,349 0.00% 624,006
2021-10-08 2021-10-06 8.139 58,041 -5,205 0.00% 472,379
2021-10-07 2021-10-05 7.920 63,246 -3,469 0.00% 500,888
2021-09-13 2021-09-09 7.770 66,715 -34,699 0.00% 518,363
2021-07-29 2021-07-27 7.343 101,414 +17,349 0.00% 744,712
2021-05-31 2021-05-27 7.827 84,065 +8,675 0.00% 658,015
2021-04-13 2021-04-09 8.185 75,390 +17,349 0.00% 617,054
2021-01-14 2021-01-12 8.346 58,041 -4,337 0.00% 484,422
2020-12-07 2020-12-03 8.934 62,378 -4,337 0.00% 557,294
2020-08-27 2020-08-25 6.997 66,715 -868 0.00% 466,835
2020-08-10 2020-08-06 6.283 67,583 +13,801 0.00% 424,605
2020-07-30 2020-07-28 6.283 53,782 +8,674 0.00% 337,897
2020-07-29 2020-07-27 6.479 45,108 -4,337 0.00% 292,241
2020-07-28 2020-07-24 6.410 49,445 -94,553 0.00% 316,919
2020-07-15 2020-07-13 9.184 143,998 +18,560 0.00% 1,322,492
2020-06-15 2020-06-11 11.143 125,438 +7,556 0.00% 1,397,715
2020-06-12 2020-06-10 11.540 117,882 +82,366 0.00% 1,360,321
2020-06-01 2020-05-28 10.428 35,516 +7,557 0.00% 370,363
2020-04-06 2020-04-02 10.852 27,959 -756 0.00% 303,398
2020-01-23 2020-01-21 13.736 28,715 +756 0.00% 394,442
2020-01-02 2019-12-27 15.033 27,959 -756 0.00% 420,317
2019-09-04 2019-09-02 13.715 28,715 +509 0.00% 393,819
2019-08-13 2019-08-09 13.876 28,206 +742 0.00% 391,399
2019-07-04 2019-07-02 15.843 27,464 -3,711 0.00% 435,123
2019-06-27 2019-06-25 15.574 31,175 +3,711 0.00% 485,517
2019-04-02 2019-03-29 18.781 27,464 +395 0.00% 515,794
2019-03-29 2019-03-27 18.234 27,069 +3,658 0.00% 493,576
2019-03-25 2019-03-21 18.726 23,411 -3,658 0.00% 438,396
2019-02-25 2019-02-21 18.589 27,069 -732 0.00% 503,195
2018-11-14 2018-11-12 14.407 27,801 -731 0.00% 400,522
2018-11-12 2018-11-08 14.762 28,532 +731 0.00% 421,193
2018-10-30 2018-10-26 13.641 27,801 +732 0.00% 379,242
2018-10-03 2018-09-28 16.129 27,069 -19,753 0.00% 436,596
2018-09-07 2018-09-05 15.746 46,822 +7,316 0.00% 737,272
2018-09-05 2018-09-03 16.129 39,506 +1,786 0.00% 637,211
2018-08-17 2018-08-15 16.350 37,720 +3,627 0.00% 616,724
2018-08-16 2018-08-14 16.571 34,093 +7,254 0.00% 564,942
2018-08-13 2018-08-09 17.315 26,839 -3,627 0.00% 464,719
2018-08-06 2018-08-02 16.598 30,466 +3,627 0.00% 505,681
2018-04-24 2018-04-20 17.177 26,839 +3,627 0.00% 461,019
2018-04-03 2018-03-28 18.514 23,212 +86 0.00% 429,744
2017-05-02 2017-04-27 15.746 23,126 -1,446 0.00% 364,153
2016-09-07 2016-09-05 15.899 24,572 +108 0.00% 390,670
2016-04-06 2016-04-01 18.730 24,464 +502 0.00% 458,207
2016-03-03 2016-03-01 18.162 23,962 -1,409 0.00% 435,204
2016-01-27 2016-01-25 17.595 25,371 +1,409 0.00% 446,395
2016-01-22 2016-01-20 17.112 23,962 +3,524 0.00% 410,044
2015-12-08 2015-12-04 18.616 20,438 +705 0.00% 380,480
2015-09-09 2015-09-07 19.631 19,733 +364 0.00% 387,379
2015-08-21 2015-08-19 22.233 19,369 +3,458 0.00% 430,632
2015-08-17 2015-08-13 25.009 15,911 +692 0.00% 397,912
2015-04-08 2015-04-01 27.182 15,219 +213 0.00% 413,681
2014-12-05 2014-12-03 25.511 15,006 -2,046 0.00% 382,811
2014-12-03 2014-12-01 25.892 17,052 -2,046 0.00% 441,505
2014-12-02 2014-11-28 25.041 19,098 +2,046 0.00% 478,240
2014-09-03 2014-09-01 21.054 17,052 +119 0.00% 359,011
2014-04-02 2014-03-31 21.584 16,933 +185 0.00% 365,490
2013-10-25 2013-10-23 23.107 16,748 -670 0.00% 386,996
2013-09-04 2013-09-02 20.301 17,418 +77 0.00% 353,598
2013-04-02 2013-03-27 19.881 17,341 +104 0.00% 344,752
2012-12-20 2012-12-18 20.937 17,237 -1,326 0.00% 360,885
2012-12-14 2012-12-12 20.424 18,563 +1,326 0.00% 379,127
2012-10-16 2012-10-12 20.152 17,237 -3,977 0.00% 347,365
2012-08-13 2012-08-09 19.368 21,214 -1,326 0.00% 410,870
2012-04-11 2012-04-05 20.665 22,540 +663 0.00% 465,792
2012-04-10 2012-04-03 20.846 21,877 +3,977 0.00% 456,051
2012-04-02 2012-03-29 22.803 17,900 +423 0.00% 408,177
2012-03-08 2012-03-06 23.328 17,477 -1,294 0.00% 407,711
2012-03-02 2012-02-29 23.792 18,771 -1,295 0.00% 446,598
2012-02-29 2012-02-27 21.753 20,066 +2,589 0.00% 436,488
2012-02-27 2012-02-23 22.958 17,477 +1,295 0.00% 401,231
2011-11-22 2011-11-18 20.609 16,182 -1,295 0.00% 333,501
2011-11-21 2011-11-17 20.424 17,477 +1,295 0.00% 356,950
2011-09-07 2011-09-05 23.982 16,182 +191 0.00% 388,079
2011-06-29 2011-06-27 27.390 15,991 -1,279 0.00% 437,998
2011-06-28 2011-06-24 27.828 17,270 +1,279 0.00% 480,590
2011-06-24 2011-06-22 27.453 15,991 +1,919 0.00% 438,998
2011-06-01 2011-05-30 28.766 14,072 -1,279 0.00% 404,796
2011-05-27 2011-05-25 28.234 15,351 +1,279 0.00% 433,428
2011-05-11 2011-05-06 32.386 14,072 -675 0.00% 455,730
2011-05-06 2011-05-04 31.377 14,747 +1,229 0.00% 462,711
2011-05-03 2011-04-28 31.897 13,518 -1,229 0.00% 431,189
2011-04-27 2011-04-21 31.637 14,747 -1,229 0.00% 466,551
2011-04-21 2011-04-19 31.181 15,976 +1,229 0.00% 498,153
2011-04-11 2011-04-07 31.442 14,747 -1,229 0.00% 463,671
2011-04-08 2011-04-06 31.474 15,976 -615 0.00% 502,833
2011-04-06 2011-04-01 30.400 16,591 +615 0.00% 504,369
2011-03-14 2011-03-10 30.042 15,976 +4,301 0.00% 479,953
2011-03-11 2011-03-09 30.823 11,675 +1,229 0.00% 359,862
2011-02-25 2011-02-23 28.187 10,446 +1,229 0.00% 294,440
2011-02-24 2011-02-22 29.424 9,217 +3,072 0.00% 271,198
2010-10-13 2010-10-11 35.640 6,145 +3,073 0.00% 219,011
2010-09-13 2010-09-09 34.339 3,072 -3,073 0.00% 105,488
2010-09-09 2010-09-07 32.630 6,145 -3,072 0.00% 200,510
2010-09-02 2010-08-31 31.761 9,217 +159 0.00% 292,746
2010-08-25 2010-08-23 32.689 9,058 -604 0.00% 296,095
2010-08-09 2010-08-05 31.364 9,662 +3,019 0.00% 303,039
2010-05-05 2010-05-03 26.924 6,643 +41 0.00% 178,859
2010-01-18 2010-01-14 23.959 6,602 -1,201 0.00% 158,176
2010-01-13 2010-01-11 22.959 7,803 +1,201 0.00% 179,150
2009-12-07 2009-12-03 23.192 6,602 -1,801 0.00% 153,116
2009-12-03 2009-12-01 22.759 8,403 +1,801 0.00% 191,245
2009-11-16 2009-11-12 22.159 6,602 -1,801 0.00% 146,296
2009-11-11 2009-11-09 21.393 8,403 +1,801 0.00% 179,765
2009-10-09 2009-10-07 20.960 6,602 -1,801 0.00% 138,376
2009-10-07 2009-10-05 19.260 8,403 +1,801 0.00% 161,844
2009-09-10 2009-09-08 19.460 6,602 -2,401 0.00% 128,476
2009-08-27 2009-08-25 18.660 9,003 +2,401 0.00% 168,000
2009-08-06 2009-08-04 21.060 6,602 -3,001 0.00% 139,036
2009-07-10 2009-07-08 18.094 9,603 -3,001 0.00% 173,757
2009-06-05 2009-06-03 18.361 12,604 -3,001 0.00% 231,417
2009-05-22 2009-05-20 18.827 15,605 -6,002 0.00% 293,797
2009-05-13 2009-05-11 17.994 21,607 -6,002 0.00% 388,797
2009-05-12 2009-05-08 16.694 27,609 -3,001 0.00% 460,918
2009-03-25 2009-03-23 13.679 30,610 -1,801 0.00% 418,708
2009-03-06 2009-03-04 13.129 32,411 +1,801 0.00% 425,524
2009-01-19 2009-01-15 13.962 30,610 -90,938 0.00% 427,378
2009-01-16 2009-01-14 14.312 121,548 +90,938 0.01% 1,739,587
2008-11-03 2008-10-30 16.445 30,610 -1,201 0.00% 503,368
2008-10-28 2008-10-24 14.628 31,811 +3,001 0.00% 465,347
2008-10-21 2008-10-17 16.495 28,810 +1,201 0.00% 475,208
2008-10-16 2008-10-14 18.361 27,609 -1,201 0.00% 506,918
2008-10-15 2008-10-13 17.661 28,810 -3,001 0.00% 508,808
2008-10-14 2008-10-10 16.495 31,811 +4,202 0.00% 524,708
2008-10-13 2008-10-09 17.861 27,609 +3,001 0.00% 493,118
2008-09-19 2008-09-17 22.726 24,608 +3,001 0.00% 559,237
2008-09-10 2008-09-08 24.259 21,607 -2,401 0.00% 524,157
2008-08-28 2008-08-26 24.509 24,008 +49 0.00% 588,406
2008-07-18 2008-07-16 23.440 23,959 -2,396 0.00% 561,605
2008-05-30 2008-05-28 25.878 26,355 -599 0.00% 682,008
2008-05-26 2008-05-22 25.310 26,954 -599 0.00% 682,209
2008-05-13 2008-05-08 27.113 27,553 -599 0.00% 747,050
2008-05-09 2008-05-07 27.080 28,152 +599 0.00% 762,351
2008-05-07 2008-05-05 28.482 27,553 +1,198 0.00% 784,771
2008-05-06 2008-05-02 28.349 26,355 -13,776 0.00% 747,129
2008-05-05 2008-04-30 27.147 40,131 -11,979 0.00% 1,089,420
2008-05-02 2008-04-29 27.213 52,110 +1,797 0.00% 1,418,089
2008-04-29 2008-04-25 28.655 50,313 +1,769 0.00% 1,441,718
2008-04-07 2008-04-02 28.240 48,544 -2,890 0.00% 1,370,868
2008-03-19 2008-03-17 24.537 51,434 +2,890 0.00% 1,262,021
2008-03-12 2008-03-10 26.752 48,544 +2,889 0.00% 1,298,629
2008-03-07 2008-03-05 28.240 45,655 +23,117 0.00% 1,289,283
2008-02-28 2008-02-26 27.548 22,538 +2,889 0.00% 620,867
2008-02-25 2008-02-21 27.997 19,649 +3,468 0.00% 550,122
2008-01-24 2008-01-22 29.416 16,181 +2,889 0.00% 475,986
2007-12-11 2007-12-07 34.867 13,292 -102,290 0.00% 463,453
2007-12-10 2007-12-06 35.386 115,582 +102,290 0.01% 4,090,001
2007-12-04 2007-11-30 35.386 13,292 -578 0.00% 470,353
2007-12-03 2007-11-29 34.607 13,870 -2,889 0.00% 480,006
2007-11-20 2007-11-16 32.600 16,759 +3,467 0.00% 546,347
2007-10-29 2007-10-25 39.539 13,292 -2,889 0.00% 525,553
2007-10-12 2007-10-10 37.117 16,181 -2,890 0.00% 600,582
2007-10-04 2007-10-02 37.203 19,071 -5,779 0.00% 709,499
2007-09-25 2007-09-21 39.279 24,850 -2,890 0.00% 976,095
2007-08-30 2007-08-28 37.493 27,740 +343 0.00% 1,040,052
2007-08-27 2007-08-23 36.354 27,397 -1,713 0.00% 995,992
2007-08-21 2007-08-17 34.409 29,110 -2,853 0.00% 1,001,656
2007-08-20 2007-08-16 34.550 31,963 -571 0.00% 1,104,306
2007-08-14 2007-08-10 36.091 32,534 +2,854 0.00% 1,174,193
2007-08-10 2007-08-08 38.369 29,680 -2,854 0.00% 1,138,788
2007-08-08 2007-08-06 36.004 32,534 +5,708 0.00% 1,171,343
2007-07-30 2007-07-26 36.617 26,826 -8,562 0.00% 982,284
2007-07-11 2007-07-09 33.989 35,388 +5,708 0.00% 1,202,798
2007-07-04 2007-06-29 34.094 29,680 +2,854 0.00% 1,011,909
2007-06-26 2007-06-22 34.304 26,826 0.00% 920,245

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