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 | 15.930 | 3,923 | +0 | 0.00% | 62,493 |
| 2025-10-13 | 2025-10-09 | 16.050 | 3,923 | +0 | 0.00% | 62,964 |
| 2025-10-10 | 2025-10-08 | 15.920 | 3,923 | +0 | 0.00% | 62,454 |
| 2025-10-09 | 2025-10-06 | 15.800 | 3,923 | +0 | 0.00% | 61,983 |
| 2025-10-08 | 2025-10-03 | 15.880 | 3,923 | +0 | 0.00% | 62,297 |
| 2025-10-06 | 2025-10-02 | 15.970 | 3,923 | +0 | 0.00% | 62,650 |
| 2025-10-03 | 2025-09-30 | 15.900 | 3,923 | +0 | 0.00% | 62,376 |
| 2025-10-02 | 2025-09-29 | 15.890 | 3,923 | +0 | 0.00% | 62,336 |
| 2025-09-30 | 2025-09-26 | 15.590 | 3,923 | +0 | 0.00% | 61,160 |
| 2025-09-29 | 2025-09-25 | 15.500 | 3,923 | +0 | 0.00% | 60,806 |
| 2025-09-26 | 2025-09-24 | 15.860 | 3,923 | +0 | 0.00% | 62,219 |
| 2025-09-25 | 2025-09-23 | 15.940 | 3,923 | +0 | 0.00% | 62,533 |
| 2025-09-24 | 2025-09-22 | 15.960 | 3,923 | +0 | 0.00% | 62,611 |
| 2025-09-23 | 2025-09-19 | 16.160 | 3,923 | +0 | 0.00% | 63,396 |
| 2025-09-22 | 2025-09-18 | 16.100 | 3,923 | +0 | 0.00% | 63,160 |
| 2025-09-19 | 2025-09-17 | 16.270 | 3,923 | +0 | 0.00% | 63,827 |
| 2025-09-18 | 2025-09-16 | 16.650 | 3,923 | +0 | 0.00% | 65,318 |
| 2025-09-17 | 2025-09-15 | 16.190 | 3,923 | +0 | 0.00% | 63,513 |
| 2025-09-16 | 2025-09-12 | 16.180 | 3,923 | +0 | 0.00% | 63,474 |
| 2025-09-15 | 2025-09-11 | 16.250 | 3,923 | +0 | 0.00% | 63,749 |
| 2025-09-12 | 2025-09-10 | 16.060 | 3,923 | +0 | 0.00% | 63,003 |
| 2025-09-11 | 2025-09-09 | 15.810 | 3,923 | +0 | 0.00% | 62,023 |
| 2025-09-10 | 2025-09-08 | 15.580 | 3,923 | +0 | 0.00% | 61,120 |
| 2025-09-09 | 2025-09-05 | 15.400 | 3,923 | +0 | 0.00% | 60,414 |
| 2025-09-08 | 2025-09-04 | 15.150 | 3,923 | +0 | 0.00% | 59,433 |
| 2025-09-05 | 2025-09-03 | 15.100 | 3,923 | +0 | 0.00% | 59,237 |
| 2025-09-04 | 2025-09-02 | 15.120 | 3,923 | +0 | 0.00% | 59,316 |
| 2025-09-03 | 2025-09-01 | 14.780 | 3,923 | +0 | 0.00% | 57,982 |
| 2025-09-02 | 2025-08-29 | 14.640 | 3,923 | +0 | 0.00% | 57,433 |
| 2025-09-01 | 2025-08-28 | 14.730 | 3,923 | +0 | 0.00% | 57,786 |
| 2025-08-29 | 2025-08-27 | 14.790 | 3,923 | +0 | 0.00% | 58,021 |
| 2025-08-28 | 2025-08-26 | 15.295 | 3,923 | +0 | 0.00% | 60,002 |
| 2025-08-27 | 2025-08-25 | 15.468 | 3,923 | +71 | 0.00% | 60,681 |
| 2025-08-26 | 2025-08-22 | 15.346 | 3,852 | +0 | 0.00% | 59,112 |
| 2025-08-25 | 2025-08-21 | 15.397 | 3,852 | +0 | 0.00% | 59,308 |
| 2025-08-22 | 2025-08-20 | 15.183 | 3,852 | +0 | 0.00% | 58,485 |
| 2025-08-21 | 2025-08-19 | 15.122 | 3,852 | +0 | 0.00% | 58,249 |
| 2025-08-20 | 2025-08-18 | 15.325 | 3,852 | +0 | 0.00% | 59,034 |
| 2025-08-19 | 2025-08-15 | 15.682 | 3,852 | +0 | 0.00% | 60,407 |
| 2025-08-18 | 2025-08-14 | 15.957 | 3,852 | +0 | 0.00% | 61,466 |
| 2025-08-15 | 2025-08-13 | 15.814 | 3,852 | +0 | 0.00% | 60,917 |
| 2025-08-14 | 2025-08-12 | 15.998 | 3,852 | +0 | 0.00% | 61,623 |
| 2025-08-13 | 2025-08-11 | 16.059 | 3,852 | +0 | 0.00% | 61,858 |
| 2025-08-12 | 2025-08-08 | 15.977 | 3,852 | +0 | 0.00% | 61,544 |
| 2025-08-11 | 2025-08-07 | 16.150 | 3,852 | +0 | 0.00% | 62,211 |
| 2025-08-08 | 2025-08-06 | 15.886 | 3,852 | +0 | 0.00% | 61,191 |
| 2025-08-07 | 2025-08-05 | 15.947 | 3,852 | +0 | 0.00% | 61,427 |
| 2025-08-06 | 2025-08-04 | 16.008 | 3,852 | +0 | 0.00% | 61,662 |
| 2025-08-05 | 2025-08-01 | 15.804 | 3,852 | +0 | 0.00% | 60,877 |
| 2025-08-04 | 2025-07-31 | 15.947 | 3,852 | +0 | 0.00% | 61,427 |
| 2025-08-01 | 2025-07-30 | 16.273 | 3,852 | +0 | 0.00% | 62,682 |
| 2025-07-31 | 2025-07-29 | 16.191 | 3,852 | +0 | 0.00% | 62,368 |
| 2025-07-30 | 2025-07-28 | 15.886 | 3,852 | +0 | 0.00% | 61,191 |
| 2025-07-29 | 2025-07-25 | 15.621 | 3,852 | +0 | 0.00% | 60,171 |
| 2025-07-28 | 2025-07-24 | 15.438 | 3,852 | +0 | 0.00% | 59,465 |
| 2025-07-25 | 2025-07-23 | 15.539 | 3,852 | +0 | 0.00% | 59,858 |
| 2025-07-24 | 2025-07-22 | 15.417 | 3,852 | +0 | 0.00% | 59,387 |
| 2025-07-23 | 2025-07-21 | 15.275 | 3,852 | +0 | 0.00% | 58,838 |
| 2025-07-22 | 2025-07-18 | 15.132 | 3,852 | +0 | 0.00% | 58,289 |
| 2025-07-21 | 2025-07-17 | 15.213 | 3,852 | +0 | 0.00% | 58,602 |
| 2025-07-18 | 2025-07-16 | 15.275 | 3,852 | +0 | 0.00% | 58,838 |
| 2025-07-17 | 2025-07-15 | 15.397 | 3,852 | +0 | 0.00% | 59,308 |
| 2025-07-16 | 2025-07-14 | 15.376 | 3,852 | +0 | 0.00% | 59,230 |
| 2025-07-15 | 2025-07-11 | 15.112 | 3,852 | +0 | 0.00% | 58,210 |
| 2025-07-14 | 2025-07-10 | 15.254 | 3,852 | +0 | 0.00% | 58,759 |
| 2025-07-11 | 2025-07-09 | 15.275 | 3,852 | +0 | 0.00% | 58,838 |
| 2025-07-10 | 2025-07-08 | 15.356 | 3,852 | +0 | 0.00% | 59,151 |
| 2025-07-09 | 2025-07-07 | 15.356 | 3,852 | +0 | 0.00% | 59,151 |
| 2025-07-08 | 2025-07-04 | 15.336 | 3,852 | +0 | 0.00% | 59,073 |
| 2025-07-07 | 2025-07-03 | 15.213 | 3,852 | +0 | 0.00% | 58,602 |
| 2025-07-04 | 2025-07-02 | 14.765 | 3,852 | +0 | 0.00% | 56,876 |
| 2025-07-03 | 2025-06-30 | 14.358 | 3,852 | +0 | 0.00% | 55,307 |
| 2025-07-02 | 2025-06-27 | 14.419 | 3,852 | +0 | 0.00% | 55,543 |
| 2025-06-30 | 2025-06-26 | 14.317 | 3,852 | +0 | 0.00% | 55,151 |
| 2025-06-27 | 2025-06-25 | 14.664 | 3,852 | +0 | 0.00% | 56,484 |
| 2025-06-26 | 2025-06-24 | 14.216 | 3,852 | +0 | 0.00% | 54,758 |
| 2025-06-25 | 2025-06-23 | 14.154 | 3,852 | +0 | 0.00% | 54,523 |
| 2025-06-24 | 2025-06-20 | 13.849 | 3,852 | +0 | 0.00% | 53,346 |
| 2025-06-23 | 2025-06-19 | 13.869 | 3,852 | +0 | 0.00% | 53,425 |
| 2025-06-20 | 2025-06-18 | 13.971 | 3,852 | +0 | 0.00% | 53,817 |
| 2025-06-19 | 2025-06-17 | 14.317 | 3,852 | +0 | 0.00% | 55,151 |
| 2025-06-18 | 2025-06-16 | 14.562 | 3,852 | -1,965 | 0.00% | 56,092 |
| 2025-03-03 | 2025-02-27 | 14.741 | 5,817 | -8,873 | 0.00% | 85,751 |
| 2025-02-27 | 2025-02-25 | 14.503 | 14,690 | -9,226 | 0.00% | 213,048 |
| 2025-02-25 | 2025-02-21 | 13.939 | 23,916 | +18,452 | 0.00% | 333,371 |
| 2024-09-05 | 2024-09-03 | 13.614 | 5,464 | +122 | 0.00% | 74,389 |
| 2024-04-15 | 2024-04-11 | 13.370 | 5,342 | +1,804 | 0.00% | 71,425 |
| 2024-03-06 | 2024-03-04 | 15.139 | 3,538 | +226 | 0.00% | 53,561 |
| 2023-08-23 | 2023-08-21 | 19.896 | 3,312 | +55 | 0.00% | 65,895 |
| 2023-03-02 | 2023-02-28 | 31.370 | 3,257 | +149 | 0.00% | 102,173 |
| 2022-09-02 | 2022-08-31 | 28.305 | 3,108 | +38 | 0.00% | 87,973 |
| 2022-03-09 | 2022-03-07 | 30.779 | 3,070 | +158 | 0.00% | 94,493 |
| 2021-08-24 | 2021-08-20 | 38.218 | 2,912 | +28 | 0.00% | 111,292 |
| 2021-03-10 | 2021-03-08 | 46.633 | 2,884 | +99 | 0.00% | 134,490 |
| 2020-08-21 | 2020-08-19 | 35.114 | 2,785 | +31 | 0.00% | 97,792 |
| 2020-03-04 | 2020-03-02 | 41.890 | 2,754 | +113 | 0.00% | 115,366 |
| 2019-08-26 | 2019-08-22 | 50.170 | 2,641 | +21 | 0.00% | 132,499 |
| 2019-03-06 | 2019-03-04 | 65.316 | 2,620 | +73 | 0.00% | 171,128 |
| 2018-08-20 | 2018-08-16 | 61.882 | 2,547 | +18 | 0.00% | 157,613 |
| 2018-03-13 | 2018-03-09 | 69.133 | 2,529 | +63 | 0.00% | 174,839 |
| 2017-08-17 | 2017-08-15 | 58.889 | 2,466 | +18 | 0.00% | 145,221 |
| 2017-03-07 | 2017-03-03 | 59.238 | 2,448 | +74 | 0.00% | 145,015 |
| 2016-08-15 | 2016-08-11 | 61.318 | 2,374 | +16 | 0.00% | 145,570 |
| 2016-08-10 | 2016-08-08 | 61.318 | 2,358 | -254 | 0.00% | 144,589 |
| 2016-08-04 | 2016-08-01 | 59.738 | 2,612 | -1,803 | 0.00% | 156,035 |
| 2016-08-01 | 2016-07-28 | 59.738 | 4,415 | +2,057 | 0.00% | 263,742 |
| 2016-07-26 | 2016-07-22 | 60.237 | 2,358 | -601 | 0.00% | 142,038 |
| 2016-07-22 | 2016-07-20 | 60.237 | 2,959 | -3,004 | 0.00% | 178,241 |
| 2016-07-19 | 2016-07-15 | 59.405 | 5,963 | -2,404 | 0.00% | 354,231 |
| 2016-03-21 | 2016-03-17 | 57.805 | 8,367 | +262 | 0.00% | 483,653 |
| 2015-08-18 | 2015-08-14 | 57.116 | 8,105 | +61 | 0.00% | 462,923 |
| 2015-07-14 | 2015-07-10 | 57.202 | 8,044 | +2,311 | 0.00% | 460,135 |
| 2015-05-26 | 2015-05-21 | 62.914 | 5,733 | -2,311 | 0.00% | 360,685 |
| 2015-04-16 | 2015-04-14 | 59.798 | 8,044 | +1,155 | 0.00% | 481,019 |
| 2015-04-09 | 2015-04-02 | 60.145 | 6,889 | +1,156 | 0.00% | 414,336 |
| 2015-04-01 | 2015-03-30 | 58.241 | 5,733 | +2,889 | 0.00% | 333,894 |
| 2015-03-24 | 2015-03-20 | 61.306 | 2,844 | +82 | 0.00% | 174,353 |
| 2014-08-21 | 2014-08-19 | 68.484 | 2,762 | +16 | 0.00% | 189,153 |
| 2014-07-11 | 2014-07-09 | 65.526 | 2,746 | -1,116 | 0.00% | 179,935 |
| 2014-03-20 | 2014-03-18 | 63.070 | 3,862 | +108 | 0.00% | 243,577 |
| 2013-08-16 | 2013-08-13 | 66.246 | 3,754 | +23 | 0.00% | 248,686 |
| 2013-05-06 | 2013-05-02 | 71.534 | 3,731 | -5,389 | 0.00% | 266,894 |
| 2013-03-19 | 2013-03-15 | 71.792 | 9,120 | +186 | 0.00% | 654,744 |
| 2012-12-20 | 2012-12-18 | 70.371 | 8,934 | +5,279 | 0.00% | 628,698 |
| 2012-11-01 | 2012-10-30 | 64.689 | 3,655 | -5,279 | 0.00% | 236,437 |
| 2012-08-17 | 2012-08-15 | 64.444 | 8,934 | -528 | 0.00% | 575,743 |
| 2012-08-16 | 2012-08-14 | 63.778 | 9,462 | +48 | 0.00% | 603,465 |
| 2012-08-08 | 2012-08-06 | 66.253 | 9,414 | -526 | 0.00% | 623,702 |
| 2012-06-29 | 2012-06-27 | 55.782 | 9,940 | +6,304 | 0.00% | 554,470 |
| 2012-05-16 | 2012-05-14 | 65.020 | 3,636 | +69 | 0.00% | 236,412 |
| 2012-01-18 | 2012-01-16 | 53.957 | 3,567 | -1,030 | 0.00% | 192,464 |
| 2011-12-05 | 2011-12-01 | 48.328 | 4,597 | +1,030 | 0.00% | 222,165 |
| 2011-10-04 | 2011-09-30 | 46.290 | 3,567 | +3,052 | 0.00% | 165,117 |
| 2011-08-19 | 2011-08-17 | 64.830 | 515 | +2 | 0.00% | 33,387 |
| 2011-05-23 | 2011-05-19 | 75.066 | 513 | -2,051 | 0.00% | 38,509 |
| 2011-05-03 | 2011-04-28 | 71.472 | 2,564 | +42 | 0.00% | 183,254 |
| 2010-12-08 | 2010-12-06 | 69.787 | 2,522 | -2,018 | 0.00% | 176,003 |
| 2010-11-12 | 2010-11-10 | 68.696 | 4,540 | +2,018 | 0.00% | 311,882 |
| 2010-11-10 | 2010-11-08 | 68.597 | 2,522 | +2,018 | 0.00% | 173,003 |
| 2010-11-09 | 2010-11-05 | 64.830 | 504 | -2,522 | 0.00% | 32,675 |
| 2010-08-20 | 2010-08-18 | 48.458 | 3,026 | +17 | 0.00% | 146,635 |
| 2010-05-05 | 2010-05-03 | 47.149 | 3,009 | +69 | 0.00% | 141,870 |
| 2009-08-21 | 2009-08-19 | 39.559 | 2,940 | +22 | 0.00% | 116,303 |
| 2009-08-05 | 2009-08-03 | 45.439 | 2,918 | -4,864 | 0.00% | 132,592 |
| 2009-05-12 | 2009-05-08 | 32.978 | 7,782 | +272 | 0.00% | 256,638 |
| 2008-11-04 | 2008-10-31 | 25.224 | 7,510 | +2,347 | 0.00% | 189,431 |
| 2008-08-15 | 2008-08-13 | 48.878 | 5,163 | +32 | 0.00% | 252,356 |
| 2008-05-07 | 2008-05-05 | 51.509 | 5,131 | +102 | 0.00% | 264,295 |
| 2008-01-15 | 2008-01-11 | 54.025 | 5,029 | -2,286 | 0.00% | 271,690 |
| 2007-10-17 | 2007-10-15 | 46.916 | 7,315 | -915 | 0.00% | 343,192 |
| 2007-10-16 | 2007-10-12 | 47.026 | 8,230 | +915 | 0.00% | 387,020 |
| 2007-10-02 | 2007-09-27 | 47.135 | 7,315 | -915 | 0.00% | 344,792 |
| 2007-09-21 | 2007-09-19 | 47.900 | 8,230 | -457 | 0.00% | 394,220 |
| 2007-08-28 | 2007-08-24 | 42.782 | 8,687 | +53 | 0.00% | 371,645 |
| 2007-08-03 | 2007-08-01 | 44.014 | 8,634 | +4,544 | 0.00% | 380,018 |
| 2007-07-10 | 2007-07-06 | 45.225 | 4,090 | +455 | 0.00% | 184,968 |
| 2007-06-26 | 2007-06-22 | 45.445 | 3,635 | 0.00% | 165,191 |
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