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 0.330 200,000 +0 0.01% 66,000
2025-10-13 2025-10-09 0.335 200,000 +0 0.01% 67,000
2025-10-10 2025-10-08 0.335 200,000 +0 0.01% 67,000
2025-10-09 2025-10-06 0.330 200,000 +0 0.01% 66,000
2025-10-08 2025-10-03 0.340 200,000 +0 0.01% 68,000
2025-10-06 2025-10-02 0.345 200,000 +0 0.01% 69,000
2025-10-03 2025-09-30 0.350 200,000 +0 0.01% 70,000
2025-10-02 2025-09-29 0.345 200,000 +0 0.01% 69,000
2025-09-30 2025-09-26 0.330 200,000 +0 0.01% 66,000
2025-09-29 2025-09-25 0.335 200,000 +0 0.01% 67,000
2025-09-26 2025-09-24 0.330 200,000 +0 0.01% 66,000
2025-09-25 2025-09-23 0.330 200,000 +0 0.01% 66,000
2025-09-24 2025-09-22 0.335 200,000 +0 0.01% 67,000
2025-09-23 2025-09-19 0.335 200,000 +0 0.01% 67,000
2025-09-22 2025-09-18 0.340 200,000 +0 0.01% 68,000
2025-09-19 2025-09-17 0.345 200,000 +0 0.01% 69,000
2025-09-18 2025-09-16 0.340 200,000 +0 0.01% 68,000
2025-09-17 2025-09-15 0.355 200,000 +0 0.01% 71,000
2025-09-16 2025-09-12 0.365 200,000 +0 0.01% 73,000
2025-09-15 2025-09-11 0.360 200,000 +0 0.01% 72,000
2025-09-12 2025-09-10 0.355 200,000 +0 0.01% 71,000
2025-09-11 2025-09-09 0.370 200,000 +0 0.01% 74,000
2025-09-10 2025-09-08 0.350 200,000 +0 0.01% 70,000
2025-09-09 2025-09-05 0.355 200,000 +0 0.01% 71,000
2025-09-08 2025-09-04 0.350 200,000 +0 0.01% 70,000
2025-09-05 2025-09-03 0.355 200,000 +0 0.01% 71,000
2025-09-04 2025-09-02 0.365 200,000 +0 0.01% 73,000
2025-09-03 2025-09-01 0.365 200,000 +0 0.01% 73,000
2025-09-02 2025-08-29 0.370 200,000 +0 0.01% 74,000
2025-09-01 2025-08-28 0.370 200,000 +0 0.01% 74,000
2025-08-29 2025-08-27 0.380 200,000 +0 0.01% 76,000
2025-08-28 2025-08-26 0.385 200,000 +0 0.01% 77,000
2025-08-27 2025-08-25 0.400 200,000 +0 0.01% 80,000
2025-08-26 2025-08-22 0.460 200,000 +0 0.01% 92,000
2025-08-25 2025-08-21 0.435 200,000 +0 0.01% 87,000
2025-08-22 2025-08-20 0.435 200,000 +0 0.01% 87,000
2025-08-21 2025-08-19 0.440 200,000 +0 0.01% 88,000
2025-08-20 2025-08-18 0.445 200,000 +0 0.01% 89,000
2025-08-19 2025-08-15 0.430 200,000 +0 0.01% 86,000
2025-08-18 2025-08-14 0.410 200,000 +0 0.01% 82,000
2025-08-15 2025-08-13 0.410 200,000 +0 0.01% 82,000
2025-08-14 2025-08-12 0.410 200,000 +0 0.01% 82,000
2025-08-13 2025-08-11 0.400 200,000 +0 0.01% 80,000
2025-08-12 2025-08-08 0.400 200,000 +0 0.01% 80,000
2025-08-11 2025-08-07 0.405 200,000 +0 0.01% 81,000
2025-08-08 2025-08-06 0.400 200,000 +0 0.01% 80,000
2025-08-07 2025-08-05 0.405 200,000 +0 0.01% 81,000
2025-08-06 2025-08-04 0.390 200,000 +0 0.01% 78,000
2025-08-05 2025-08-01 0.385 200,000 +0 0.01% 77,000
2025-08-04 2025-07-31 0.415 200,000 +0 0.01% 83,000
2025-08-01 2025-07-30 0.420 200,000 +0 0.01% 84,000
2025-07-31 2025-07-29 0.440 200,000 +0 0.01% 88,000
2025-07-30 2025-07-28 0.445 200,000 +0 0.01% 89,000
2025-07-29 2025-07-25 0.430 200,000 +0 0.01% 86,000
2025-07-28 2025-07-24 0.440 200,000 +0 0.01% 88,000
2025-07-25 2025-07-23 0.425 200,000 +0 0.01% 85,000
2025-07-24 2025-07-22 0.420 200,000 +0 0.01% 84,000
2025-07-23 2025-07-21 0.440 200,000 +0 0.01% 88,000
2025-07-22 2025-07-18 0.450 200,000 +0 0.01% 90,000
2025-07-21 2025-07-17 0.410 200,000 +0 0.01% 82,000
2025-07-18 2025-07-16 0.420 200,000 +0 0.01% 84,000
2025-07-17 2025-07-15 0.430 200,000 +0 0.01% 86,000
2025-07-16 2025-07-14 0.425 200,000 +0 0.01% 85,000
2025-07-15 2025-07-11 0.440 200,000 +0 0.01% 88,000
2025-07-14 2025-07-10 0.450 200,000 +0 0.01% 90,000
2025-07-11 2025-07-09 0.380 200,000 +0 0.01% 76,000
2025-07-10 2025-07-08 0.380 200,000 +0 0.01% 76,000
2025-07-09 2025-07-07 0.320 200,000 +0 0.01% 64,000
2025-07-08 2025-07-04 0.325 200,000 +0 0.01% 65,000
2025-07-07 2025-07-03 0.325 200,000 +0 0.01% 65,000
2025-07-04 2025-07-02 0.325 200,000 +0 0.01% 65,000
2025-07-03 2025-06-30 0.340 200,000 +0 0.01% 68,000
2025-07-02 2025-06-27 0.350 200,000 +0 0.01% 70,000
2025-06-30 2025-06-26 0.390 200,000 +0 0.01% 78,000
2025-06-27 2025-06-25 0.355 200,000 +0 0.01% 71,000
2025-06-26 2025-06-24 0.255 200,000 +0 0.01% 51,000
2025-06-25 2025-06-23 0.250 200,000 +0 0.01% 50,000
2025-06-24 2025-06-20 0.249 200,000 +0 0.01% 49,800
2025-06-23 2025-06-19 0.246 200,000 +0 0.01% 49,200
2025-06-20 2025-06-18 0.255 200,000 +0 0.01% 51,000
2025-06-19 2025-06-17 0.265 200,000 +0 0.01% 53,000
2025-06-18 2025-06-16 0.265 200,000 +0 0.01% 53,000
2025-06-17 2025-06-13 0.255 200,000 +0 0.01% 51,000
2025-06-16 2025-06-12 0.270 200,000 +0 0.01% 54,000
2025-06-13 2025-06-11 0.265 200,000 +0 0.01% 53,000
2025-06-12 2025-06-10 0.260 200,000 +0 0.01% 52,000
2025-06-11 2025-06-09 0.265 200,000 +0 0.01% 53,000
2025-06-10 2025-06-06 0.255 200,000 +0 0.01% 51,000
2025-06-09 2025-06-05 0.265 200,000 +0 0.01% 53,000
2025-06-06 2025-06-04 0.255 200,000 +0 0.01% 51,000
2025-06-05 2025-06-03 0.255 200,000 +0 0.01% 51,000
2025-06-04 2025-06-02 0.250 200,000 +0 0.01% 50,000
2025-06-03 2025-05-30 0.255 200,000 +0 0.01% 51,000
2025-06-02 2025-05-29 0.270 200,000 +0 0.01% 54,000
2025-05-30 2025-05-28 0.255 200,000 +0 0.01% 51,000
2025-05-29 2025-05-27 0.255 200,000 +0 0.01% 51,000
2025-05-28 2025-05-26 0.255 200,000 +0 0.01% 51,000
2025-05-27 2025-05-23 0.260 200,000 +0 0.01% 52,000
2025-05-26 2025-05-22 0.265 200,000 +0 0.01% 53,000
2025-05-23 2025-05-21 0.265 200,000 +0 0.01% 53,000
2025-05-22 2025-05-20 0.265 200,000 +0 0.01% 53,000
2025-05-21 2025-05-19 0.270 200,000 +0 0.01% 54,000
2025-05-20 2025-05-16 0.265 200,000 +0 0.01% 53,000
2025-05-19 2025-05-15 0.265 200,000 +0 0.01% 53,000
2025-05-16 2025-05-14 0.275 200,000 +0 0.01% 55,000
2025-05-15 2025-05-13 0.255 200,000 +0 0.01% 51,000
2025-05-14 2025-05-12 0.265 200,000 +0 0.01% 53,000
2025-05-13 2025-05-09 0.250 200,000 +0 0.01% 50,000
2025-05-12 2025-05-08 0.250 200,000 +0 0.01% 50,000
2025-05-09 2025-05-07 0.260 200,000 +0 0.01% 52,000
2025-05-08 2025-05-06 0.250 200,000 +0 0.01% 50,000
2025-05-07 2025-05-02 0.255 200,000 +0 0.01% 51,000
2025-05-06 2025-04-30 0.250 200,000 -16,000 0.01% 50,000
2025-05-02 2025-04-29 0.250 216,000 +16,000 0.01% 54,000
2022-09-09 2022-09-07 0.153 200,000 -16,000 0.01% 30,600
2021-12-07 2021-12-03 0.220 216,000 +1,421 0.01% 47,617
2021-09-20 2021-09-16 0.277 214,579 +23,842 0.01% 59,400
2021-08-18 2021-08-16 0.284 190,737 +1,135 0.01% 54,082
2021-04-27 2021-04-23 0.329 189,602 -63,200 0.01% 62,400
2020-04-09 2020-04-07 0.319 252,802 +39,500 0.02% 80,640
2019-10-15 2019-10-11 0.390 213,302 -197,501 0.02% 83,160
2019-10-04 2019-10-02 0.385 410,803 +79,000 0.03% 158,080
2016-07-26 2016-07-22 1.235 331,803 -15,800 0.02% 409,920
2016-07-05 2016-06-30 1.246 347,603 -23,700 0.02% 432,960
2016-06-08 2016-06-06 1.306 371,303 +2,856 0.03% 485,011
2015-09-11 2015-09-09 1.204 368,447 -15,678 0.03% 443,680
2015-08-31 2015-08-27 1.214 384,125 +15,678 0.03% 466,480
2015-08-03 2015-07-30 1.470 368,447 -23,518 0.03% 541,440
2015-07-29 2015-07-27 1.459 391,965 +23,518 0.03% 572,001
2015-06-18 2015-06-16 2.077 368,447 +2,683 0.03% 765,092
2015-05-13 2015-05-11 2.477 365,764 +15,565 0.03% 906,160
2015-04-16 2015-04-14 2.488 350,199 -23,347 0.03% 871,199
2015-04-15 2015-04-13 2.673 373,546 -7,782 0.03% 998,400
2015-04-13 2015-04-09 2.159 381,328 -7,783 0.03% 823,199
2015-03-24 2015-03-20 1.583 389,111 -23,346 0.03% 616,001
2015-03-16 2015-03-12 1.419 412,457 +23,346 0.03% 585,120
2015-03-02 2015-02-26 1.645 389,111 -7,782 0.03% 640,001
2015-02-24 2015-02-18 1.634 396,893 +7,782 0.03% 648,720
2015-01-21 2015-01-19 1.552 389,111 -15,564 0.03% 604,001
2015-01-14 2015-01-12 1.758 404,675 +7,782 0.03% 711,360
2015-01-06 2015-01-02 1.871 396,893 +7,782 0.03% 742,560
2014-12-12 2014-12-10 2.107 389,111 -15,564 0.03% 820,001
2014-12-11 2014-12-09 2.025 404,675 +31,129 0.03% 819,520
2014-11-25 2014-11-21 1.573 373,546 -15,565 0.03% 587,520
2014-11-20 2014-11-18 1.532 389,111 -7,782 0.03% 596,001
2014-11-19 2014-11-17 1.634 396,893 +23,347 0.03% 648,720
2014-10-08 2014-10-06 1.624 373,546 -31,129 0.03% 606,720
2014-10-03 2014-09-29 1.521 404,675 +31,129 0.03% 615,680
2014-09-22 2014-09-18 1.573 373,546 -31,129 0.03% 587,520
2014-09-04 2014-09-02 1.655 404,675 -31,129 0.03% 669,760
2014-09-03 2014-09-01 1.542 435,804 +31,129 0.03% 672,000
2014-08-28 2014-08-26 1.552 404,675 -23,347 0.03% 628,160
2014-08-27 2014-08-25 1.676 428,022 -15,564 0.03% 717,201
2014-08-20 2014-08-18 1.820 443,586 +15,564 0.03% 807,120
2014-08-14 2014-08-12 1.933 428,022 -38,911 0.03% 827,201
2014-08-08 2014-08-06 2.025 466,933 +23,347 0.03% 945,601
2014-08-07 2014-08-05 1.881 443,586 -38,911 0.03% 834,480
2011-05-12 2011-05-09 1.110 482,497 +4,552 0.04% 535,774
2010-10-20 2010-10-18 1.505 477,945 +38,544 0.04% 719,200
2010-05-13 2010-05-11 1.382 439,401 +3,935 0.03% 607,359
2010-01-07 2010-01-05 1.414 435,466 -45,839 0.03% 615,600
2010-01-06 2010-01-04 1.288 481,305 +45,839 0.04% 619,920
2009-11-09 2009-11-05 1.173 435,466 -45,839 0.03% 510,720
2009-11-06 2009-11-04 1.110 481,305 +45,839 0.04% 534,240
2009-10-16 2009-10-14 1.120 435,466 -45,839 0.03% 487,920
2009-09-30 2009-09-28 1.079 481,305 +45,839 0.04% 519,120
2009-09-23 2009-09-21 1.152 435,466 -45,839 0.03% 501,600
2009-09-09 2009-09-07 1.141 481,305 +45,839 0.04% 549,360
2009-09-07 2009-09-03 1.110 435,466 -38,199 0.03% 483,360
2009-09-04 2009-09-02 1.058 473,665 +38,199 0.04% 500,960
2009-06-17 2009-06-15 1.236 435,466 +38,198 0.03% 538,080
2009-06-11 2009-06-09 1.131 397,268 +30,560 0.03% 449,281
2009-01-22 2009-01-20 0.712 366,708 -76,398 0.03% 261,120
2009-01-08 2009-01-06 0.848 443,106 -53,478 0.03% 375,840
2009-01-05 2008-12-31 0.764 496,584 +53,478 0.04% 379,600
2008-12-10 2008-12-08 0.859 443,106 -45,839 0.03% 380,480
2008-11-19 2008-11-17 0.712 488,945 +45,839 0.04% 348,160
2008-11-17 2008-11-13 0.712 443,106 -7,640 0.03% 315,520
2008-11-07 2008-11-05 0.639 450,746 +53,478 0.03% 287,920
2008-11-03 2008-10-30 0.586 397,268 -15,279 0.03% 232,960
2008-10-22 2008-10-20 0.723 412,547 -106,957 0.03% 298,080
2008-10-21 2008-10-17 0.691 519,504 +76,398 0.04% 359,040
2008-10-20 2008-10-16 0.712 443,106 +7,640 0.03% 315,520
2008-10-17 2008-10-15 0.754 435,466 +30,559 0.03% 328,320
2008-10-14 2008-10-10 0.733 404,907 +22,919 0.03% 296,800
2008-09-29 2008-09-25 1.058 381,988 +15,280 0.03% 404,000
2008-05-15 2008-05-13 1.770 366,708 +2,132 0.03% 648,892
2008-05-09 2008-05-07 1.854 364,576 -7,596 0.03% 675,839
2008-04-29 2008-04-25 1.959 372,172 -15,190 0.03% 729,120
2008-04-28 2008-04-24 2.064 387,362 +37,976 0.03% 799,679
2008-04-08 2008-04-03 1.685 349,386 +7,596 0.03% 588,800
2008-02-11 2008-02-04 2.128 341,790 -22,786 0.03% 727,199
2008-02-05 2008-02-01 2.012 364,576 +22,786 0.03% 733,439
2008-01-29 2008-01-25 2.233 341,790 -7,596 0.03% 763,199
2008-01-07 2008-01-03 2.528 349,386 -7,595 0.03% 883,201
2007-12-05 2007-12-03 2.623 356,981 +22,786 0.03% 936,240
2007-12-04 2007-11-30 2.717 334,195 -7,595 0.03% 908,160
2007-12-03 2007-11-29 2.528 341,790 +7,595 0.03% 863,999
2007-11-14 2007-11-12 2.644 334,195 +7,595 0.03% 883,520
2007-11-09 2007-11-07 3.044 326,600 -15,190 0.03% 994,161
2007-11-08 2007-11-06 3.097 341,790 +7,595 0.03% 1,058,399
2007-11-05 2007-11-01 3.560 334,195 -7,595 0.03% 1,189,760
2007-10-31 2007-10-29 3.160 341,790 +22,786 0.03% 1,079,999
2007-10-17 2007-10-15 3.097 319,004 +15,190 0.02% 987,839
2007-10-10 2007-10-08 3.697 303,814 +7,596 0.02% 1,123,201
2007-10-03 2007-09-28 4.087 296,218 +7,595 0.02% 1,210,559
2007-09-28 2007-09-25 3.886 288,623 +9,106 0.02% 1,121,711
2007-09-21 2007-09-19 3.717 279,517 +22,664 0.02% 1,038,961
2007-09-14 2007-09-12 3.876 256,853 -15,109 0.02% 995,519
2007-09-13 2007-09-11 3.992 271,962 +7,554 0.02% 1,085,759
2007-09-12 2007-09-10 4.225 264,408 -15,109 0.02% 1,117,201
2007-09-07 2007-09-05 3.389 279,517 -7,554 0.02% 947,201
2007-09-06 2007-09-04 3.378 287,071 +15,109 0.02% 969,759
2007-09-04 2007-08-31 3.548 271,962 +45,327 0.02% 964,799
2007-09-03 2007-08-30 3.357 226,635 -105,763 0.02% 760,799
2007-08-31 2007-08-29 3.346 332,398 -37,773 0.03% 1,112,319
2007-08-30 2007-08-28 2.764 370,171 +83,100 0.03% 1,023,120
2007-08-29 2007-08-27 2.923 287,071 +15,109 0.02% 839,039
2007-08-28 2007-08-24 2.732 271,962 -30,218 0.02% 743,039
2007-08-27 2007-08-23 2.520 302,180 +7,554 0.02% 761,599
2007-08-24 2007-08-22 2.690 294,626 -60,436 0.02% 792,481
2007-08-16 2007-08-14 2.129 355,062 +22,664 0.03% 755,760
2007-08-10 2007-08-08 2.118 332,398 +30,218 0.03% 703,999
2007-07-27 2007-07-25 2.775 302,180 +45,327 0.02% 838,399
2007-07-26 2007-07-24 2.849 256,853 -22,664 0.02% 731,679
2007-07-16 2007-07-12 2.573 279,517 +22,664 0.02% 719,281
2007-07-13 2007-07-11 2.605 256,853 +7,554 0.02% 669,119
2007-07-12 2007-07-10 2.753 249,299 -22,663 0.02% 686,401
2007-07-09 2007-07-05 2.647 271,962 +22,663 0.02% 719,999
2007-06-26 2007-06-22 2.902 249,299 0.02% 723,361

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