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 | 0.213 | 4,000 | +0 | 0.00% | 852 |
| 2025-10-13 | 2025-10-09 | 0.218 | 4,000 | +0 | 0.00% | 872 |
| 2025-10-10 | 2025-10-08 | 0.233 | 4,000 | +0 | 0.00% | 932 |
| 2025-10-09 | 2025-10-06 | 0.215 | 4,000 | +0 | 0.00% | 860 |
| 2025-10-08 | 2025-10-03 | 0.178 | 4,000 | +0 | 0.00% | 712 |
| 2025-10-06 | 2025-10-02 | 0.168 | 4,000 | +0 | 0.00% | 672 |
| 2025-10-03 | 2025-09-30 | 0.167 | 4,000 | +0 | 0.00% | 668 |
| 2025-10-02 | 2025-09-29 | 0.165 | 4,000 | +0 | 0.00% | 660 |
| 2025-09-30 | 2025-09-26 | 0.164 | 4,000 | +0 | 0.00% | 656 |
| 2025-09-29 | 2025-09-25 | 0.167 | 4,000 | +0 | 0.00% | 668 |
| 2025-09-26 | 2025-09-24 | 0.167 | 4,000 | +0 | 0.00% | 668 |
| 2025-09-25 | 2025-09-23 | 0.165 | 4,000 | +0 | 0.00% | 660 |
| 2025-09-24 | 2025-09-22 | 0.171 | 4,000 | +0 | 0.00% | 684 |
| 2025-09-23 | 2025-09-19 | 0.174 | 4,000 | +0 | 0.00% | 696 |
| 2025-09-22 | 2025-09-18 | 0.168 | 4,000 | +0 | 0.00% | 672 |
| 2025-09-19 | 2025-09-17 | 0.165 | 4,000 | +0 | 0.00% | 660 |
| 2025-09-18 | 2025-09-16 | 0.148 | 4,000 | +0 | 0.00% | 592 |
| 2025-09-17 | 2025-09-15 | 0.154 | 4,000 | +0 | 0.00% | 616 |
| 2025-09-16 | 2025-09-12 | 0.156 | 4,000 | +0 | 0.00% | 624 |
| 2025-09-15 | 2025-09-11 | 0.154 | 4,000 | +0 | 0.00% | 616 |
| 2025-09-12 | 2025-09-10 | 0.154 | 4,000 | +0 | 0.00% | 616 |
| 2025-09-11 | 2025-09-09 | 0.151 | 4,000 | +0 | 0.00% | 604 |
| 2025-09-10 | 2025-09-08 | 0.150 | 4,000 | +0 | 0.00% | 600 |
| 2025-09-09 | 2025-09-05 | 0.155 | 4,000 | +0 | 0.00% | 620 |
| 2025-09-08 | 2025-09-04 | 0.149 | 4,000 | +0 | 0.00% | 596 |
| 2025-09-05 | 2025-09-03 | 0.156 | 4,000 | +0 | 0.00% | 624 |
| 2025-09-04 | 2025-09-02 | 0.160 | 4,000 | +0 | 0.00% | 640 |
| 2025-09-03 | 2025-09-01 | 0.168 | 4,000 | +0 | 0.00% | 672 |
| 2025-09-02 | 2025-08-29 | 0.170 | 4,000 | +0 | 0.00% | 680 |
| 2025-09-01 | 2025-08-28 | 0.174 | 4,000 | +0 | 0.00% | 696 |
| 2025-08-29 | 2025-08-27 | 0.174 | 4,000 | +0 | 0.00% | 696 |
| 2025-08-28 | 2025-08-26 | 0.174 | 4,000 | +0 | 0.00% | 696 |
| 2025-08-27 | 2025-08-25 | 0.173 | 4,000 | +0 | 0.00% | 692 |
| 2025-08-26 | 2025-08-22 | 0.163 | 4,000 | +0 | 0.00% | 652 |
| 2025-08-25 | 2025-08-21 | 0.160 | 4,000 | +0 | 0.00% | 640 |
| 2025-08-22 | 2025-08-20 | 0.166 | 4,000 | +0 | 0.00% | 664 |
| 2025-08-21 | 2025-08-19 | 0.171 | 4,000 | +0 | 0.00% | 684 |
| 2025-08-20 | 2025-08-18 | 0.171 | 4,000 | +0 | 0.00% | 684 |
| 2025-08-19 | 2025-08-15 | 0.172 | 4,000 | +0 | 0.00% | 688 |
| 2025-08-18 | 2025-08-14 | 0.170 | 4,000 | +0 | 0.00% | 680 |
| 2025-08-15 | 2025-08-13 | 0.147 | 4,000 | +0 | 0.00% | 588 |
| 2025-08-14 | 2025-08-12 | 0.143 | 4,000 | +0 | 0.00% | 572 |
| 2025-08-13 | 2025-08-11 | 0.165 | 4,000 | +0 | 0.00% | 660 |
| 2025-08-12 | 2025-08-08 | 0.152 | 4,000 | +0 | 0.00% | 608 |
| 2025-08-11 | 2025-08-07 | 0.141 | 4,000 | +0 | 0.00% | 564 |
| 2025-08-08 | 2025-08-06 | 0.135 | 4,000 | +0 | 0.00% | 540 |
| 2025-08-07 | 2025-08-05 | 0.133 | 4,000 | +0 | 0.00% | 532 |
| 2025-08-06 | 2025-08-04 | 0.131 | 4,000 | +0 | 0.00% | 524 |
| 2025-08-05 | 2025-08-01 | 0.134 | 4,000 | +0 | 0.00% | 536 |
| 2025-08-04 | 2025-07-31 | 0.144 | 4,000 | +0 | 0.00% | 576 |
| 2025-08-01 | 2025-07-30 | 0.128 | 4,000 | +0 | 0.00% | 512 |
| 2025-07-31 | 2025-07-29 | 0.115 | 4,000 | +0 | 0.00% | 460 |
| 2025-07-30 | 2025-07-28 | 0.118 | 4,000 | +0 | 0.00% | 472 |
| 2025-07-29 | 2025-07-25 | 0.122 | 4,000 | +0 | 0.00% | 488 |
| 2025-07-28 | 2025-07-24 | 0.115 | 4,000 | +0 | 0.00% | 460 |
| 2025-07-25 | 2025-07-23 | 0.114 | 4,000 | +0 | 0.00% | 456 |
| 2025-07-24 | 2025-07-22 | 0.110 | 4,000 | +0 | 0.00% | 440 |
| 2025-07-23 | 2025-07-21 | 0.112 | 4,000 | +0 | 0.00% | 448 |
| 2025-07-22 | 2025-07-18 | 0.113 | 4,000 | +0 | 0.00% | 452 |
| 2025-07-21 | 2025-07-17 | 0.107 | 4,000 | +0 | 0.00% | 428 |
| 2025-07-18 | 2025-07-16 | 0.106 | 4,000 | +0 | 0.00% | 424 |
| 2025-07-17 | 2025-07-15 | 0.105 | 4,000 | +0 | 0.00% | 420 |
| 2025-07-16 | 2025-07-14 | 0.105 | 4,000 | +0 | 0.00% | 420 |
| 2025-07-15 | 2025-07-11 | 0.103 | 4,000 | +0 | 0.00% | 412 |
| 2025-07-14 | 2025-07-10 | 0.102 | 4,000 | +0 | 0.00% | 408 |
| 2025-07-11 | 2025-07-09 | 0.097 | 4,000 | +0 | 0.00% | 388 |
| 2025-07-10 | 2025-07-08 | 0.095 | 4,000 | +0 | 0.00% | 380 |
| 2025-07-09 | 2025-07-07 | 0.094 | 4,000 | +0 | 0.00% | 376 |
| 2025-07-08 | 2025-07-04 | 0.095 | 4,000 | +0 | 0.00% | 380 |
| 2025-07-07 | 2025-07-03 | 0.094 | 4,000 | +0 | 0.00% | 376 |
| 2025-07-04 | 2025-07-02 | 0.094 | 4,000 | +0 | 0.00% | 376 |
| 2025-07-03 | 2025-06-30 | 0.095 | 4,000 | +0 | 0.00% | 380 |
| 2025-07-02 | 2025-06-27 | 0.094 | 4,000 | +0 | 0.00% | 376 |
| 2025-06-30 | 2025-06-26 | 0.094 | 4,000 | +0 | 0.00% | 376 |
| 2025-06-27 | 2025-06-25 | 0.097 | 4,000 | +0 | 0.00% | 388 |
| 2025-06-26 | 2025-06-24 | 0.096 | 4,000 | +0 | 0.00% | 384 |
| 2025-06-25 | 2025-06-23 | 0.094 | 4,000 | +0 | 0.00% | 376 |
| 2025-06-24 | 2025-06-20 | 0.092 | 4,000 | +0 | 0.00% | 368 |
| 2025-06-23 | 2025-06-19 | 0.090 | 4,000 | +0 | 0.00% | 360 |
| 2025-06-20 | 2025-06-18 | 0.092 | 4,000 | +0 | 0.00% | 368 |
| 2025-06-19 | 2025-06-17 | 0.096 | 4,000 | +0 | 0.00% | 384 |
| 2025-06-18 | 2025-06-16 | 0.098 | 4,000 | +0 | 0.00% | 392 |
| 2025-06-17 | 2025-06-13 | 0.097 | 4,000 | +0 | 0.00% | 388 |
| 2025-06-16 | 2025-06-12 | 0.103 | 4,000 | +0 | 0.00% | 412 |
| 2025-06-13 | 2025-06-11 | 0.104 | 4,000 | +0 | 0.00% | 416 |
| 2025-06-12 | 2025-06-10 | 0.096 | 4,000 | +0 | 0.00% | 384 |
| 2025-06-11 | 2025-06-09 | 0.092 | 4,000 | +0 | 0.00% | 368 |
| 2025-06-10 | 2025-06-06 | 0.089 | 4,000 | +0 | 0.00% | 356 |
| 2025-06-09 | 2025-06-05 | 0.089 | 4,000 | +0 | 0.00% | 356 |
| 2025-06-06 | 2025-06-04 | 0.089 | 4,000 | +0 | 0.00% | 356 |
| 2025-06-05 | 2025-06-03 | 0.090 | 4,000 | +0 | 0.00% | 360 |
| 2025-06-04 | 2025-06-02 | 0.091 | 4,000 | +0 | 0.00% | 364 |
| 2025-06-03 | 2025-05-30 | 0.093 | 4,000 | +0 | 0.00% | 372 |
| 2025-06-02 | 2025-05-29 | 0.093 | 4,000 | +0 | 0.00% | 372 |
| 2025-05-30 | 2025-05-28 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-05-29 | 2025-05-27 | 0.089 | 4,000 | +0 | 0.00% | 356 |
| 2025-05-28 | 2025-05-26 | 0.090 | 4,000 | +0 | 0.00% | 360 |
| 2025-05-27 | 2025-05-23 | 0.090 | 4,000 | +0 | 0.00% | 360 |
| 2025-05-26 | 2025-05-22 | 0.092 | 4,000 | +0 | 0.00% | 368 |
| 2025-05-23 | 2025-05-21 | 0.092 | 4,000 | +0 | 0.00% | 368 |
| 2025-05-22 | 2025-05-20 | 0.093 | 4,000 | +0 | 0.00% | 372 |
| 2025-05-21 | 2025-05-19 | 0.092 | 4,000 | +0 | 0.00% | 368 |
| 2025-05-20 | 2025-05-16 | 0.092 | 4,000 | +0 | 0.00% | 368 |
| 2025-05-19 | 2025-05-15 | 0.095 | 4,000 | +0 | 0.00% | 380 |
| 2025-05-16 | 2025-05-14 | 0.094 | 4,000 | +0 | 0.00% | 376 |
| 2025-05-15 | 2025-05-13 | 0.093 | 4,000 | +0 | 0.00% | 372 |
| 2025-05-14 | 2025-05-12 | 0.097 | 4,000 | +0 | 0.00% | 388 |
| 2025-05-13 | 2025-05-09 | 0.094 | 4,000 | +0 | 0.00% | 376 |
| 2025-05-12 | 2025-05-08 | 0.094 | 4,000 | +0 | 0.00% | 376 |
| 2025-05-09 | 2025-05-07 | 0.094 | 4,000 | +0 | 0.00% | 376 |
| 2025-05-08 | 2025-05-06 | 0.095 | 4,000 | +0 | 0.00% | 380 |
| 2025-05-07 | 2025-05-02 | 0.096 | 4,000 | +0 | 0.00% | 384 |
| 2025-05-06 | 2025-04-30 | 0.090 | 4,000 | +0 | 0.00% | 360 |
| 2025-05-02 | 2025-04-29 | 0.090 | 4,000 | +0 | 0.00% | 360 |
| 2025-04-30 | 2025-04-28 | 0.088 | 4,000 | +0 | 0.00% | 352 |
| 2025-04-29 | 2025-04-25 | 0.088 | 4,000 | +0 | 0.00% | 352 |
| 2025-04-28 | 2025-04-24 | 0.089 | 4,000 | +0 | 0.00% | 356 |
| 2025-04-25 | 2025-04-23 | 0.092 | 4,000 | +0 | 0.00% | 368 |
| 2025-04-24 | 2025-04-22 | 0.092 | 4,000 | +0 | 0.00% | 368 |
| 2025-04-23 | 2025-04-17 | 0.090 | 4,000 | +0 | 0.00% | 360 |
| 2025-04-22 | 2025-04-16 | 0.088 | 4,000 | +0 | 0.00% | 352 |
| 2025-04-17 | 2025-04-15 | 0.090 | 4,000 | +0 | 0.00% | 360 |
| 2025-04-16 | 2025-04-14 | 0.089 | 4,000 | +0 | 0.00% | 356 |
| 2025-04-15 | 2025-04-11 | 0.087 | 4,000 | +0 | 0.00% | 348 |
| 2025-04-14 | 2025-04-10 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-04-11 | 2025-04-09 | 0.084 | 4,000 | +0 | 0.00% | 336 |
| 2025-04-10 | 2025-04-08 | 0.083 | 4,000 | +0 | 0.00% | 332 |
| 2025-04-09 | 2025-04-07 | 0.082 | 4,000 | +0 | 0.00% | 328 |
| 2025-04-08 | 2025-04-03 | 0.097 | 4,000 | +0 | 0.00% | 388 |
| 2025-04-07 | 2025-04-02 | 0.100 | 4,000 | +0 | 0.00% | 400 |
| 2025-04-03 | 2025-04-01 | 0.100 | 4,000 | +0 | 0.00% | 400 |
| 2025-04-02 | 2025-03-31 | 0.100 | 4,000 | +0 | 0.00% | 400 |
| 2025-04-01 | 2025-03-28 | 0.100 | 4,000 | +0 | 0.00% | 400 |
| 2025-03-31 | 2025-03-27 | 0.101 | 4,000 | +0 | 0.00% | 404 |
| 2025-03-28 | 2025-03-26 | 0.104 | 4,000 | +0 | 0.00% | 416 |
| 2025-03-27 | 2025-03-25 | 0.102 | 4,000 | +0 | 0.00% | 408 |
| 2025-03-26 | 2025-03-24 | 0.104 | 4,000 | +0 | 0.00% | 416 |
| 2025-03-25 | 2025-03-21 | 0.102 | 4,000 | +0 | 0.00% | 408 |
| 2025-03-24 | 2025-03-20 | 0.109 | 4,000 | +0 | 0.00% | 436 |
| 2025-03-21 | 2025-03-19 | 0.109 | 4,000 | +0 | 0.00% | 436 |
| 2025-03-20 | 2025-03-18 | 0.114 | 4,000 | +0 | 0.00% | 456 |
| 2025-03-19 | 2025-03-17 | 0.113 | 4,000 | +0 | 0.00% | 452 |
| 2025-03-18 | 2025-03-14 | 0.112 | 4,000 | +0 | 0.00% | 448 |
| 2025-03-17 | 2025-03-13 | 0.112 | 4,000 | +0 | 0.00% | 448 |
| 2025-03-14 | 2025-03-12 | 0.116 | 4,000 | +0 | 0.00% | 464 |
| 2025-03-13 | 2025-03-11 | 0.119 | 4,000 | +0 | 0.00% | 476 |
| 2025-03-12 | 2025-03-10 | 0.117 | 4,000 | +0 | 0.00% | 468 |
| 2025-03-11 | 2025-03-07 | 0.119 | 4,000 | +0 | 0.00% | 476 |
| 2025-03-10 | 2025-03-06 | 0.122 | 4,000 | +0 | 0.00% | 488 |
| 2025-03-07 | 2025-03-05 | 0.114 | 4,000 | +0 | 0.00% | 456 |
| 2025-03-06 | 2025-03-04 | 0.109 | 4,000 | +0 | 0.00% | 436 |
| 2025-03-05 | 2025-03-03 | 0.110 | 4,000 | +0 | 0.00% | 440 |
| 2025-03-04 | 2025-02-28 | 0.108 | 4,000 | +0 | 0.00% | 432 |
| 2025-03-03 | 2025-02-27 | 0.115 | 4,000 | +0 | 0.00% | 460 |
| 2025-02-28 | 2025-02-26 | 0.122 | 4,000 | +0 | 0.00% | 488 |
| 2025-02-27 | 2025-02-25 | 0.118 | 4,000 | +0 | 0.00% | 472 |
| 2025-02-26 | 2025-02-24 | 0.127 | 4,000 | +0 | 0.00% | 508 |
| 2025-02-25 | 2025-02-21 | 0.131 | 4,000 | +0 | 0.00% | 524 |
| 2025-02-24 | 2025-02-20 | 0.125 | 4,000 | +0 | 0.00% | 500 |
| 2025-02-21 | 2025-02-19 | 0.138 | 4,000 | +0 | 0.00% | 552 |
| 2025-02-20 | 2025-02-18 | 0.138 | 4,000 | +0 | 0.00% | 552 |
| 2025-02-19 | 2025-02-17 | 0.131 | 4,000 | +0 | 0.00% | 524 |
| 2025-02-18 | 2025-02-14 | 0.128 | 4,000 | -24,000 | 0.00% | 512 |
| 2022-12-07 | 2022-12-05 | 0.215 | 28,000 | -100,000 | 0.00% | 6,020 |
| 2022-11-22 | 2022-11-18 | 0.200 | 128,000 | +100,000 | 0.00% | 25,600 |
| 2022-11-21 | 2022-11-17 | 0.210 | 28,000 | -100,000 | 0.00% | 5,880 |
| 2022-11-18 | 2022-11-16 | 0.180 | 128,000 | +100,000 | 0.00% | 23,040 |
| 2021-11-26 | 2021-11-24 | 0.790 | 28,000 | -40,000 | 0.00% | 22,120 |
| 2021-11-22 | 2021-11-18 | 0.830 | 68,000 | +40,000 | 0.00% | 56,440 |
| 2021-11-05 | 2021-11-03 | 0.930 | 28,000 | -40,000 | 0.00% | 26,040 |
| 2021-11-03 | 2021-11-01 | 0.960 | 68,000 | +20,000 | 0.00% | 65,280 |
| 2021-09-02 | 2021-08-31 | 1.090 | 48,000 | -20,000 | 0.00% | 52,320 |
| 2021-08-30 | 2021-08-26 | 0.720 | 68,000 | +12,000 | 0.00% | 48,960 |
| 2021-08-24 | 2021-08-20 | 0.720 | 56,000 | +20,000 | 0.00% | 40,320 |
| 2021-05-13 | 2021-05-11 | 1.690 | 36,000 | +8,000 | 0.00% | 60,840 |
| 2021-05-06 | 2021-05-04 | 2.450 | 28,000 | +12,000 | 0.00% | 68,600 |
| 2021-04-26 | 2021-04-22 | 2.740 | 16,000 | -20,000 | 0.00% | 43,840 |
| 2021-04-14 | 2021-04-12 | 2.370 | 36,000 | +8,000 | 0.00% | 85,320 |
| 2021-04-12 | 2021-04-08 | 2.490 | 28,000 | +12,000 | 0.00% | 69,720 |
| 2021-04-08 | 2021-04-01 | 2.700 | 16,000 | -24,000 | 0.00% | 43,200 |
| 2021-03-23 | 2021-03-19 | 2.590 | 40,000 | +16,000 | 0.00% | 103,600 |
| 2021-03-12 | 2021-03-10 | 2.630 | 24,000 | +4,000 | 0.00% | 63,120 |
| 2021-03-10 | 2021-03-08 | 2.600 | 20,000 | -12,000 | 0.00% | 52,000 |
| 2021-03-03 | 2021-03-01 | 3.300 | 32,000 | +8,000 | 0.00% | 105,600 |
| 2021-02-08 | 2021-02-04 | 3.540 | 24,000 | +12,000 | 0.00% | 84,960 |
| 2020-12-30 | 2020-12-28 | 2.110 | 12,000 | +12,000 | 0.00% | 25,320 |
| 2020-10-12 | 2020-10-08 | 1.780 | 0 | -12,000 | ||
| 2020-09-23 | 2020-09-21 | 1.510 | 12,000 | -12,000 | 0.00% | 18,120 |
| 2020-09-02 | 2020-08-31 | 1.690 | 24,000 | +12,000 | 0.00% | 40,560 |
| 2020-08-14 | 2020-08-12 | 1.630 | 12,000 | +12,000 | 0.00% | 19,560 |
| 2020-08-06 | 2020-08-04 | 1.780 | 0 | -20,000 | ||
| 2020-07-28 | 2020-07-24 | 1.490 | 20,000 | +20,000 | 0.00% | 29,800 |
| 2015-06-03 | 2015-06-01 | 1.410 | 0 | -12,000 | ||
| 2014-08-11 | 2014-08-07 | 0.860 | 12,000 | +12,000 | 0.00% | 10,320 |
| 2014-07-09 | 2014-07-07 | 0.570 | 0 | -20,000 | ||
| 2014-06-20 | 2014-06-18 | 0.540 | 20,000 | +20,000 | 0.00% | 10,800 |
| 2014-05-30 | 2014-05-28 | 0.570 | 0 | -60,000 | ||
| 2014-05-08 | 2014-05-05 | 0.460 | 60,000 | +20,000 | 0.00% | 27,600 |
| 2014-04-29 | 2014-04-25 | 0.495 | 40,000 | +40,000 | 0.00% | 19,800 |
| 2014-04-23 | 2014-04-17 | 0.510 | 0 | -20,000 | ||
| 2014-04-15 | 2014-04-11 | 0.430 | 20,000 | +20,000 | 0.00% | 8,600 |
| 2014-03-20 | 2014-03-18 | 0.690 | 0 | -20,000 | ||
| 2014-03-19 | 2014-03-17 | 0.560 | 20,000 | +20,000 | 0.00% | 11,200 |
| 2014-01-09 | 2014-01-07 | 0.340 | 0 | -40,000 | ||
| 2014-01-03 | 2013-12-31 | 0.315 | 40,000 | +40,000 | 0.00% | 12,600 |
| 2012-07-24 | 2012-07-20 | 0.285 | 0 | -100,000 | ||
| 2010-12-09 | 2010-12-07 | 0.405 | 100,000 | +100,000 | 0.00% | 40,500 |
| 2010-08-05 | 2010-08-03 | 0.270 | 0 | -208,000 | ||
| 2010-08-04 | 2010-08-02 | 0.275 | 208,000 | +208,000 | 0.01% | 57,200 |
| 2008-04-24 | 2008-04-22 | 0.080 | 0 | -128,000 | ||
| 2008-04-15 | 2008-04-11 | 0.085 | 128,000 | -72,000 | 0.01% | 10,880 |
| 2008-03-28 | 2008-03-26 | 0.057 | 200,000 | -300,000 | 0.01% | 11,400 |
| 2008-03-17 | 2008-03-13 | 0.076 | 500,000 | +400,000 | 0.02% | 38,000 |
| 2008-02-19 | 2008-02-15 | 2.265 | 100,000 | +100,000 | 0.02% | 226,509 |
| 2007-06-26 | 2007-06-22 | 1.780 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy