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 | 22.660 | 116,675 | +0 | 0.00% | 2,643,856 |
| 2025-10-13 | 2025-10-09 | 22.660 | 116,675 | +0 | 0.00% | 2,643,856 |
| 2025-10-10 | 2025-10-08 | 22.200 | 116,675 | +0 | 0.00% | 2,590,185 |
| 2025-10-09 | 2025-10-06 | 22.140 | 116,675 | +0 | 0.00% | 2,583,184 |
| 2025-10-08 | 2025-10-03 | 22.380 | 116,675 | +0 | 0.00% | 2,611,186 |
| 2025-10-06 | 2025-10-02 | 22.640 | 116,675 | +0 | 0.00% | 2,641,522 |
| 2025-10-03 | 2025-09-30 | 23.000 | 116,675 | +0 | 0.00% | 2,683,525 |
| 2025-10-02 | 2025-09-29 | 22.700 | 116,675 | +200 | 0.00% | 2,648,522 |
| 2025-08-26 | 2025-08-22 | 24.014 | 116,475 | +3,268 | 0.00% | 2,797,014 |
| 2025-05-28 | 2025-05-26 | 20.166 | 113,207 | -972 | 0.00% | 2,282,919 |
| 2025-04-17 | 2025-04-15 | 17.923 | 114,179 | +972 | 0.00% | 2,046,423 |
| 2025-04-14 | 2025-04-10 | 17.594 | 113,207 | -66,091 | 0.00% | 1,991,730 |
| 2025-04-03 | 2025-04-01 | 21.051 | 179,298 | +5,438 | 0.01% | 3,774,469 |
| 2024-08-23 | 2024-08-21 | 23.933 | 173,860 | +5,058 | 0.01% | 4,161,060 |
| 2024-05-16 | 2024-05-13 | 28.196 | 168,802 | -1,651 | 0.01% | 4,759,458 |
| 2024-04-05 | 2024-04-02 | 28.776 | 170,453 | +4,086 | 0.01% | 4,904,945 |
| 2023-08-25 | 2023-08-23 | 36.070 | 166,367 | +3,430 | 0.01% | 6,000,807 |
| 2023-04-04 | 2023-03-31 | 52.243 | 162,937 | +2,128 | 0.01% | 8,512,352 |
| 2023-03-07 | 2023-03-03 | 50.564 | 160,809 | +103,592 | 0.01% | 8,131,074 |
| 2022-09-07 | 2022-09-05 | 42.571 | 57,217 | +1,558 | 0.00% | 2,435,767 |
| 2022-08-23 | 2022-08-19 | 44.732 | 55,659 | +1,032 | 0.00% | 2,489,755 |
| 2022-07-21 | 2022-07-19 | 40.660 | 54,627 | +42,363 | 0.00% | 2,221,154 |
| 2022-03-31 | 2022-03-29 | 46.835 | 12,264 | +195 | 0.00% | 574,388 |
| 2022-03-21 | 2022-03-17 | 44.856 | 12,069 | -834 | 0.00% | 541,371 |
| 2022-01-28 | 2022-01-26 | 45.396 | 12,903 | +834 | 0.00% | 585,745 |
| 2021-10-19 | 2021-10-15 | 51.213 | 12,069 | -834 | 0.00% | 618,089 |
| 2021-08-25 | 2021-08-23 | 47.725 | 12,903 | +452 | 0.00% | 615,801 |
| 2021-08-17 | 2021-08-13 | 49.341 | 12,451 | -805 | 0.00% | 614,346 |
| 2021-08-09 | 2021-08-05 | 48.223 | 13,256 | +805 | 0.00% | 639,238 |
| 2021-05-13 | 2021-05-11 | 56.923 | 12,451 | +804 | 0.00% | 708,742 |
| 2021-03-24 | 2021-03-22 | 55.676 | 11,647 | +182 | 0.00% | 648,457 |
| 2021-01-21 | 2021-01-19 | 55.487 | 11,465 | -793 | 0.00% | 636,153 |
| 2021-01-05 | 2020-12-31 | 50.942 | 12,258 | +793 | 0.00% | 624,441 |
| 2020-12-17 | 2020-12-15 | 49.111 | 11,465 | -793 | 0.00% | 563,057 |
| 2020-11-12 | 2020-11-10 | 49.553 | 12,258 | -792 | 0.00% | 607,418 |
| 2020-08-17 | 2020-08-13 | 41.901 | 13,050 | +311 | 0.00% | 546,810 |
| 2020-08-06 | 2020-08-04 | 37.957 | 12,739 | +773 | 0.00% | 483,531 |
| 2020-07-22 | 2020-07-20 | 39.444 | 11,966 | +3,093 | 0.00% | 471,987 |
| 2020-07-10 | 2020-07-08 | 44.811 | 8,873 | +773 | 0.00% | 397,608 |
| 2020-04-03 | 2020-04-01 | 40.618 | 8,100 | +247 | 0.00% | 329,005 |
| 2020-01-20 | 2020-01-16 | 64.628 | 7,853 | -14,993 | 0.00% | 507,527 |
| 2019-11-13 | 2019-11-11 | 59.159 | 22,846 | +14,993 | 0.00% | 1,351,554 |
| 2019-09-27 | 2019-09-25 | 56.558 | 7,853 | -6,367 | 0.00% | 444,151 |
| 2019-08-22 | 2019-08-20 | 63.933 | 14,220 | +335 | 0.00% | 909,132 |
| 2019-06-19 | 2019-06-17 | 73.018 | 13,885 | -2,196 | 0.00% | 1,013,853 |
| 2019-06-18 | 2019-06-14 | 70.900 | 16,081 | +2,196 | 0.00% | 1,140,150 |
| 2019-06-12 | 2019-06-10 | 75.477 | 13,885 | -2,196 | 0.00% | 1,047,996 |
| 2019-06-04 | 2019-05-31 | 73.155 | 16,081 | +2,196 | 0.00% | 1,176,398 |
| 2019-04-02 | 2019-03-29 | 81.280 | 13,885 | +245 | 0.00% | 1,128,577 |
| 2019-01-24 | 2019-01-22 | 71.616 | 13,640 | -2,877 | 0.00% | 976,838 |
| 2019-01-23 | 2019-01-21 | 70.503 | 16,517 | -1,438 | 0.00% | 1,164,502 |
| 2019-01-02 | 2018-12-27 | 65.080 | 17,955 | +1,438 | 0.00% | 1,168,509 |
| 2018-12-10 | 2018-12-06 | 67.861 | 16,517 | -1,438 | 0.00% | 1,120,861 |
| 2018-12-04 | 2018-11-30 | 65.428 | 17,955 | +1,438 | 0.00% | 1,174,751 |
| 2018-10-15 | 2018-10-11 | 68.278 | 16,517 | +2,877 | 0.00% | 1,127,752 |
| 2018-08-22 | 2018-08-20 | 75.833 | 13,640 | +271 | 0.00% | 1,034,356 |
| 2018-08-20 | 2018-08-16 | 74.698 | 13,369 | +2,114 | 0.00% | 998,631 |
| 2018-08-13 | 2018-08-09 | 79.947 | 11,255 | +3,524 | 0.00% | 899,803 |
| 2018-04-06 | 2018-04-03 | 76.538 | 7,731 | +136 | 0.00% | 591,716 |
| 2018-03-08 | 2018-03-06 | 76.755 | 7,595 | +5,881 | 0.00% | 582,952 |
| 2017-12-13 | 2017-12-11 | 72.350 | 1,714 | -692 | 0.00% | 124,008 |
| 2017-12-08 | 2017-12-06 | 70.978 | 2,406 | -693 | 0.00% | 170,774 |
| 2017-11-30 | 2017-11-28 | 68.812 | 3,099 | -692 | 0.00% | 213,249 |
| 2017-11-29 | 2017-11-27 | 70.401 | 3,791 | +692 | 0.00% | 266,889 |
| 2017-11-27 | 2017-11-23 | 72.206 | 3,099 | 0.00% | 223,766 |
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