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 | 0.188 | 88 | +0 | 0.00% | 17 |
| 2025-10-13 | 2025-10-09 | 0.188 | 88 | +0 | 0.00% | 17 |
| 2025-10-10 | 2025-10-08 | 0.188 | 88 | +0 | 0.00% | 17 |
| 2025-10-09 | 2025-10-06 | 0.188 | 88 | +0 | 0.00% | 17 |
| 2025-10-08 | 2025-10-03 | 0.188 | 88 | +0 | 0.00% | 17 |
| 2025-10-06 | 2025-10-02 | 0.190 | 88 | +0 | 0.00% | 17 |
| 2025-10-03 | 2025-09-30 | 0.192 | 88 | +0 | 0.00% | 17 |
| 2025-10-02 | 2025-09-29 | 0.197 | 88 | +0 | 0.00% | 17 |
| 2025-09-30 | 2025-09-26 | 0.187 | 88 | +0 | 0.00% | 16 |
| 2025-09-29 | 2025-09-25 | 0.192 | 88 | +0 | 0.00% | 17 |
| 2025-09-26 | 2025-09-24 | 0.192 | 88 | +0 | 0.00% | 17 |
| 2025-09-25 | 2025-09-23 | 0.192 | 88 | +0 | 0.00% | 17 |
| 2025-09-24 | 2025-09-22 | 0.192 | 88 | +0 | 0.00% | 17 |
| 2025-09-23 | 2025-09-19 | 0.192 | 88 | +0 | 0.00% | 17 |
| 2025-09-22 | 2025-09-18 | 0.189 | 88 | +0 | 0.00% | 17 |
| 2025-09-19 | 2025-09-17 | 0.190 | 88 | +0 | 0.00% | 17 |
| 2025-09-18 | 2025-09-16 | 0.200 | 88 | +0 | 0.00% | 18 |
| 2025-09-17 | 2025-09-15 | 0.184 | 88 | +0 | 0.00% | 16 |
| 2025-09-16 | 2025-09-12 | 0.189 | 88 | +0 | 0.00% | 17 |
| 2025-09-15 | 2025-09-11 | 0.191 | 88 | +0 | 0.00% | 17 |
| 2025-09-12 | 2025-09-10 | 0.184 | 88 | +0 | 0.00% | 16 |
| 2025-09-11 | 2025-09-09 | 0.185 | 88 | +0 | 0.00% | 16 |
| 2025-09-10 | 2025-09-08 | 0.189 | 88 | +0 | 0.00% | 17 |
| 2025-09-09 | 2025-09-05 | 0.199 | 88 | +0 | 0.00% | 18 |
| 2025-09-08 | 2025-09-04 | 0.270 | 88 | +0 | 0.00% | 24 |
| 2025-09-05 | 2025-09-03 | 0.214 | 88 | +0 | 0.00% | 19 |
| 2025-09-04 | 2025-09-02 | 0.201 | 88 | +0 | 0.00% | 18 |
| 2025-09-03 | 2025-09-01 | 0.185 | 88 | +0 | 0.00% | 16 |
| 2025-09-02 | 2025-08-29 | 0.186 | 88 | +0 | 0.00% | 16 |
| 2025-09-01 | 2025-08-28 | 0.181 | 88 | +0 | 0.00% | 16 |
| 2025-08-29 | 2025-08-27 | 0.186 | 88 | +0 | 0.00% | 16 |
| 2025-08-28 | 2025-08-26 | 0.186 | 88 | +0 | 0.00% | 16 |
| 2025-08-27 | 2025-08-25 | 0.186 | 88 | +0 | 0.00% | 16 |
| 2025-08-26 | 2025-08-22 | 0.184 | 88 | +0 | 0.00% | 16 |
| 2025-08-25 | 2025-08-21 | 0.188 | 88 | +0 | 0.00% | 17 |
| 2025-08-22 | 2025-08-20 | 0.179 | 88 | +0 | 0.00% | 16 |
| 2025-08-21 | 2025-08-19 | 0.190 | 88 | +0 | 0.00% | 17 |
| 2025-08-20 | 2025-08-18 | 0.208 | 88 | +0 | 0.00% | 18 |
| 2025-08-19 | 2025-08-15 | 0.215 | 88 | +0 | 0.00% | 19 |
| 2025-08-18 | 2025-08-14 | 0.214 | 88 | +0 | 0.00% | 19 |
| 2025-08-15 | 2025-08-13 | 0.200 | 88 | +0 | 0.00% | 18 |
| 2025-08-14 | 2025-08-12 | 0.206 | 88 | +0 | 0.00% | 18 |
| 2025-08-13 | 2025-08-11 | 0.207 | 88 | +0 | 0.00% | 18 |
| 2025-08-12 | 2025-08-08 | 0.219 | 88 | +0 | 0.00% | 19 |
| 2025-08-11 | 2025-08-07 | 0.201 | 88 | +0 | 0.00% | 18 |
| 2025-08-08 | 2025-08-06 | 0.204 | 88 | +0 | 0.00% | 18 |
| 2025-08-07 | 2025-08-05 | 0.196 | 88 | +0 | 0.00% | 17 |
| 2025-08-06 | 2025-08-04 | 0.198 | 88 | +0 | 0.00% | 17 |
| 2025-08-05 | 2025-08-01 | 0.194 | 88 | +0 | 0.00% | 17 |
| 2025-08-04 | 2025-07-31 | 0.183 | 88 | +0 | 0.00% | 16 |
| 2025-08-01 | 2025-07-30 | 0.183 | 88 | +0 | 0.00% | 16 |
| 2025-07-31 | 2025-07-29 | 0.183 | 88 | +0 | 0.00% | 16 |
| 2025-07-30 | 2025-07-28 | 0.183 | 88 | +0 | 0.00% | 16 |
| 2025-07-29 | 2025-07-25 | 0.183 | 88 | +0 | 0.00% | 16 |
| 2025-07-28 | 2025-07-24 | 0.183 | 88 | +0 | 0.00% | 16 |
| 2025-07-25 | 2025-07-23 | 0.182 | 88 | +0 | 0.00% | 16 |
| 2025-07-24 | 2025-07-22 | 0.167 | 88 | +0 | 0.00% | 15 |
| 2025-07-23 | 2025-07-21 | 0.177 | 88 | +0 | 0.00% | 16 |
| 2025-07-22 | 2025-07-18 | 0.177 | 88 | +0 | 0.00% | 16 |
| 2025-07-21 | 2025-07-17 | 0.177 | 88 | +0 | 0.00% | 16 |
| 2025-07-18 | 2025-07-16 | 0.177 | 88 | +0 | 0.00% | 16 |
| 2025-07-17 | 2025-07-15 | 0.177 | 88 | +0 | 0.00% | 16 |
| 2025-07-16 | 2025-07-14 | 0.177 | 88 | +0 | 0.00% | 16 |
| 2025-07-15 | 2025-07-11 | 0.178 | 88 | +0 | 0.00% | 16 |
| 2025-07-14 | 2025-07-10 | 0.176 | 88 | +0 | 0.00% | 15 |
| 2025-07-11 | 2025-07-09 | 0.176 | 88 | +0 | 0.00% | 15 |
| 2025-07-10 | 2025-07-08 | 0.176 | 88 | +0 | 0.00% | 15 |
| 2025-07-09 | 2025-07-07 | 0.176 | 88 | +0 | 0.00% | 15 |
| 2025-07-08 | 2025-07-04 | 0.176 | 88 | +0 | 0.00% | 15 |
| 2025-07-07 | 2025-07-03 | 0.176 | 88 | +0 | 0.00% | 15 |
| 2025-07-04 | 2025-07-02 | 0.175 | 88 | +0 | 0.00% | 15 |
| 2025-07-03 | 2025-06-30 | 0.175 | 88 | +0 | 0.00% | 15 |
| 2025-07-02 | 2025-06-27 | 0.175 | 88 | +0 | 0.00% | 15 |
| 2025-06-30 | 2025-06-26 | 0.192 | 88 | +0 | 0.00% | 17 |
| 2025-06-27 | 2025-06-25 | 0.192 | 88 | +0 | 0.00% | 17 |
| 2025-06-26 | 2025-06-24 | 0.194 | 88 | +0 | 0.00% | 17 |
| 2025-06-25 | 2025-06-23 | 0.194 | 88 | +0 | 0.00% | 17 |
| 2025-06-24 | 2025-06-20 | 0.194 | 88 | +0 | 0.00% | 17 |
| 2025-06-23 | 2025-06-19 | 0.194 | 88 | +0 | 0.00% | 17 |
| 2025-06-20 | 2025-06-18 | 0.194 | 88 | +0 | 0.00% | 17 |
| 2025-06-19 | 2025-06-17 | 0.180 | 88 | +0 | 0.00% | 16 |
| 2025-06-18 | 2025-06-16 | 0.181 | 88 | +0 | 0.00% | 16 |
| 2025-06-17 | 2025-06-13 | 0.181 | 88 | +0 | 0.00% | 16 |
| 2025-06-16 | 2025-06-12 | 0.181 | 88 | +0 | 0.00% | 16 |
| 2025-06-13 | 2025-06-11 | 0.180 | 88 | +0 | 0.00% | 16 |
| 2025-06-12 | 2025-06-10 | 0.174 | 88 | +0 | 0.00% | 15 |
| 2025-06-11 | 2025-06-09 | 0.200 | 88 | +0 | 0.00% | 18 |
| 2025-06-10 | 2025-06-06 | 0.200 | 88 | +0 | 0.00% | 18 |
| 2025-06-09 | 2025-06-05 | 0.195 | 88 | +0 | 0.00% | 17 |
| 2025-06-06 | 2025-06-04 | 0.200 | 88 | +0 | 0.00% | 18 |
| 2025-06-05 | 2025-06-03 | 0.205 | 88 | +0 | 0.00% | 18 |
| 2025-06-04 | 2025-06-02 | 0.200 | 88 | +0 | 0.00% | 18 |
| 2025-06-03 | 2025-05-30 | 0.200 | 88 | +0 | 0.00% | 18 |
| 2025-06-02 | 2025-05-29 | 0.197 | 88 | +0 | 0.00% | 17 |
| 2025-05-30 | 2025-05-28 | 0.190 | 88 | +0 | 0.00% | 17 |
| 2025-05-29 | 2025-05-27 | 0.199 | 88 | +0 | 0.00% | 18 |
| 2025-05-28 | 2025-05-26 | 0.199 | 88 | +0 | 0.00% | 18 |
| 2025-05-27 | 2025-05-23 | 0.195 | 88 | +0 | 0.00% | 17 |
| 2025-05-26 | 2025-05-22 | 0.197 | 88 | +0 | 0.00% | 17 |
| 2025-05-23 | 2025-05-21 | 0.214 | 88 | +0 | 0.00% | 19 |
| 2025-05-22 | 2025-05-20 | 0.209 | 88 | +0 | 0.00% | 18 |
| 2025-05-21 | 2025-05-19 | 0.206 | 88 | +0 | 0.00% | 18 |
| 2025-05-20 | 2025-05-16 | 0.206 | 88 | +0 | 0.00% | 18 |
| 2025-05-19 | 2025-05-15 | 0.207 | 88 | +0 | 0.00% | 18 |
| 2025-05-16 | 2025-05-14 | 0.209 | 88 | +0 | 0.00% | 18 |
| 2025-05-15 | 2025-05-13 | 0.209 | 88 | +0 | 0.00% | 18 |
| 2025-05-14 | 2025-05-12 | 0.209 | 88 | +0 | 0.00% | 18 |
| 2025-05-13 | 2025-05-09 | 0.209 | 88 | +0 | 0.00% | 18 |
| 2025-05-12 | 2025-05-08 | 0.206 | 88 | +0 | 0.00% | 18 |
| 2025-05-09 | 2025-05-07 | 0.206 | 88 | +0 | 0.00% | 18 |
| 2025-05-08 | 2025-05-06 | 0.205 | 88 | +0 | 0.00% | 18 |
| 2025-05-07 | 2025-05-02 | 0.205 | 88 | +0 | 0.00% | 18 |
| 2025-05-06 | 2025-04-30 | 0.199 | 88 | +0 | 0.00% | 18 |
| 2025-05-02 | 2025-04-29 | 0.201 | 88 | +0 | 0.00% | 18 |
| 2025-04-30 | 2025-04-28 | 0.204 | 88 | +0 | 0.00% | 18 |
| 2025-04-29 | 2025-04-25 | 0.205 | 88 | +0 | 0.00% | 18 |
| 2025-04-28 | 2025-04-24 | 0.208 | 88 | +0 | 0.00% | 18 |
| 2025-04-25 | 2025-04-23 | 0.201 | 88 | +0 | 0.00% | 18 |
| 2025-04-24 | 2025-04-22 | 0.200 | 88 | +0 | 0.00% | 18 |
| 2025-04-23 | 2025-04-17 | 0.200 | 88 | +0 | 0.00% | 18 |
| 2025-04-22 | 2025-04-16 | 0.199 | 88 | +0 | 0.00% | 18 |
| 2025-04-17 | 2025-04-15 | 0.195 | 88 | +0 | 0.00% | 17 |
| 2025-04-16 | 2025-04-14 | 0.193 | 88 | +0 | 0.00% | 17 |
| 2025-04-15 | 2025-04-11 | 0.188 | 88 | +0 | 0.00% | 17 |
| 2025-04-14 | 2025-04-10 | 0.181 | 88 | +0 | 0.00% | 16 |
| 2025-04-11 | 2025-04-09 | 0.174 | 88 | +0 | 0.00% | 15 |
| 2025-04-10 | 2025-04-08 | 0.166 | 88 | +0 | 0.00% | 15 |
| 2025-04-09 | 2025-04-07 | 0.162 | 88 | -25,600 | 0.00% | 14 |
| 2023-04-27 | 2023-04-25 | 0.810 | 25,688 | +25,600 | 0.03% | 20,807 |
| 2022-12-09 | 2022-12-07 | 1.533 | 88 | -18 | 0.00% | 135 |
| 2019-12-05 | 2019-12-03 | 5.877 | 106 | -890 | 0.00% | 623 |
| 2015-06-30 | 2015-06-26 | 104.291 | 996 | +290 | 0.01% | 103,873 |
| 2015-06-25 | 2015-06-23 | 104.291 | 706 | +484 | 0.00% | 73,629 |
| 2015-06-12 | 2015-06-10 | 97.669 | 222 | -97 | 0.00% | 21,682 |
| 2015-06-04 | 2015-06-02 | 87.736 | 319 | +97 | 0.00% | 27,988 |
| 2013-09-05 | 2013-09-03 | 52.145 | 222 | -967 | 0.00% | 11,576 |
| 2013-09-03 | 2013-08-30 | 54.628 | 1,189 | +967 | 0.02% | 64,953 |
| 2013-01-09 | 2013-01-07 | 22.348 | 222 | -2,001 | 0.00% | 4,961 |
| 2012-12-21 | 2012-12-19 | 22.348 | 2,223 | +2,001 | 0.04% | 49,680 |
| 2012-05-08 | 2012-05-04 | 33.936 | 222 | -145 | 0.00% | 7,534 |
| 2011-08-03 | 2011-08-01 | 139.054 | 367 | +145 | 0.01% | 51,033 |
| 2011-04-19 | 2011-04-15 | 173.818 | 222 | +116 | 0.00% | 38,587 |
| 2010-11-15 | 2010-11-11 | 173.818 | 106 | -29 | 0.00% | 18,425 |
| 2010-10-25 | 2010-10-21 | 189.544 | 135 | +29 | 0.00% | 25,588 |
| 2010-06-25 | 2010-06-23 | 145.676 | 106 | +21 | 0.00% | 15,442 |
| 2010-05-14 | 2010-05-12 | 176.301 | 85 | -22 | 0.00% | 14,986 |
| 2010-05-05 | 2010-05-03 | 179.611 | 107 | +27 | 0.00% | 19,218 |
| 2010-04-20 | 2010-04-16 | 163.057 | 80 | -29 | 0.00% | 13,045 |
| 2010-04-08 | 2010-04-01 | 168.638 | 109 | -14 | 0.00% | 18,382 |
| 2010-03-02 | 2010-02-26 | 212.631 | 123 | +123 | 0.00% | 26,154 |
| 2010-03-01 | 2010-02-25 | 208.965 | 0 | -12 | ||
| 2010-02-12 | 2010-02-10 | 194.301 | 12 | -111 | 0.00% | 2,332 |
| 2009-12-11 | 2009-12-09 | 252.957 | 123 | +123 | 0.00% | 31,114 |
| 2007-06-26 | 2007-06-22 | 307.948 | 0 |
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