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 | 1.270 | 70,000 | +0 | 0.00% | 88,900 |
| 2025-10-13 | 2025-10-09 | 1.300 | 70,000 | +0 | 0.00% | 91,000 |
| 2025-10-10 | 2025-10-08 | 1.300 | 70,000 | +0 | 0.00% | 91,000 |
| 2025-10-09 | 2025-10-06 | 1.310 | 70,000 | +0 | 0.00% | 91,700 |
| 2025-10-08 | 2025-10-03 | 1.320 | 70,000 | +0 | 0.00% | 92,400 |
| 2025-10-06 | 2025-10-02 | 1.330 | 70,000 | +0 | 0.00% | 93,100 |
| 2025-10-03 | 2025-09-30 | 1.360 | 70,000 | +0 | 0.00% | 95,200 |
| 2025-10-02 | 2025-09-29 | 1.360 | 70,000 | +0 | 0.00% | 95,200 |
| 2025-09-30 | 2025-09-26 | 1.280 | 70,000 | +0 | 0.00% | 89,600 |
| 2025-09-29 | 2025-09-25 | 1.270 | 70,000 | +0 | 0.00% | 88,900 |
| 2025-09-26 | 2025-09-24 | 1.290 | 70,000 | +0 | 0.00% | 90,300 |
| 2025-09-25 | 2025-09-23 | 1.300 | 70,000 | +0 | 0.00% | 91,000 |
| 2025-09-24 | 2025-09-22 | 1.330 | 70,000 | +0 | 0.00% | 93,100 |
| 2025-09-23 | 2025-09-19 | 1.370 | 70,000 | +0 | 0.00% | 95,900 |
| 2025-09-22 | 2025-09-18 | 1.360 | 70,000 | +0 | 0.00% | 95,200 |
| 2025-09-19 | 2025-09-17 | 1.390 | 70,000 | +0 | 0.00% | 97,300 |
| 2025-09-18 | 2025-09-16 | 1.410 | 70,000 | +0 | 0.00% | 98,700 |
| 2025-09-17 | 2025-09-15 | 1.440 | 70,000 | +0 | 0.00% | 100,800 |
| 2025-09-16 | 2025-09-12 | 1.490 | 70,000 | +0 | 0.00% | 104,300 |
| 2025-09-15 | 2025-09-11 | 1.490 | 70,000 | +0 | 0.00% | 104,300 |
| 2025-09-12 | 2025-09-10 | 1.470 | 70,000 | +0 | 0.00% | 102,900 |
| 2025-09-11 | 2025-09-09 | 1.440 | 70,000 | +0 | 0.00% | 100,800 |
| 2025-09-10 | 2025-09-08 | 1.410 | 70,000 | +0 | 0.00% | 98,700 |
| 2025-09-09 | 2025-09-05 | 1.410 | 70,000 | +0 | 0.00% | 98,700 |
| 2025-09-08 | 2025-09-04 | 1.410 | 70,000 | +0 | 0.00% | 98,700 |
| 2025-09-05 | 2025-09-03 | 1.440 | 70,000 | +0 | 0.00% | 100,800 |
| 2025-09-04 | 2025-09-02 | 1.480 | 70,000 | +0 | 0.00% | 103,600 |
| 2025-09-03 | 2025-09-01 | 1.570 | 70,000 | +0 | 0.00% | 109,900 |
| 2025-09-02 | 2025-08-29 | 1.630 | 70,000 | +0 | 0.00% | 114,100 |
| 2025-09-01 | 2025-08-28 | 1.680 | 70,000 | +0 | 0.00% | 117,600 |
| 2025-08-29 | 2025-08-27 | 1.540 | 70,000 | +0 | 0.00% | 107,800 |
| 2025-08-28 | 2025-08-26 | 1.640 | 70,000 | +0 | 0.00% | 114,800 |
| 2025-08-27 | 2025-08-25 | 1.640 | 70,000 | +0 | 0.00% | 114,800 |
| 2025-08-26 | 2025-08-22 | 1.630 | 70,000 | +0 | 0.00% | 114,100 |
| 2025-08-25 | 2025-08-21 | 1.620 | 70,000 | +0 | 0.00% | 113,400 |
| 2025-08-22 | 2025-08-20 | 1.630 | 70,000 | +0 | 0.00% | 114,100 |
| 2025-08-21 | 2025-08-19 | 1.660 | 70,000 | +0 | 0.00% | 116,200 |
| 2025-08-20 | 2025-08-18 | 1.640 | 70,000 | +0 | 0.00% | 114,800 |
| 2025-08-19 | 2025-08-15 | 1.610 | 70,000 | +0 | 0.00% | 112,700 |
| 2025-08-18 | 2025-08-14 | 1.490 | 70,000 | +0 | 0.00% | 104,300 |
| 2025-08-15 | 2025-08-13 | 1.500 | 70,000 | +0 | 0.00% | 105,000 |
| 2025-08-14 | 2025-08-12 | 1.490 | 70,000 | +0 | 0.00% | 104,300 |
| 2025-08-13 | 2025-08-11 | 1.450 | 70,000 | +0 | 0.00% | 101,500 |
| 2025-08-12 | 2025-08-08 | 1.460 | 70,000 | +0 | 0.00% | 102,200 |
| 2025-08-11 | 2025-08-07 | 1.460 | 70,000 | +0 | 0.00% | 102,200 |
| 2025-08-08 | 2025-08-06 | 1.430 | 70,000 | +0 | 0.00% | 100,100 |
| 2025-08-07 | 2025-08-05 | 1.440 | 70,000 | +0 | 0.00% | 100,800 |
| 2025-08-06 | 2025-08-04 | 1.410 | 70,000 | +0 | 0.00% | 98,700 |
| 2025-08-05 | 2025-08-01 | 1.390 | 70,000 | +0 | 0.00% | 97,300 |
| 2025-08-04 | 2025-07-31 | 1.420 | 70,000 | +0 | 0.00% | 99,400 |
| 2025-08-01 | 2025-07-30 | 1.470 | 70,000 | +0 | 0.00% | 102,900 |
| 2025-07-31 | 2025-07-29 | 1.480 | 70,000 | +0 | 0.00% | 103,600 |
| 2025-07-30 | 2025-07-28 | 1.530 | 70,000 | +0 | 0.00% | 107,100 |
| 2025-07-29 | 2025-07-25 | 1.500 | 70,000 | +0 | 0.00% | 105,000 |
| 2025-07-28 | 2025-07-24 | 1.520 | 70,000 | +0 | 0.00% | 106,400 |
| 2025-07-25 | 2025-07-23 | 1.450 | 70,000 | +0 | 0.00% | 101,500 |
| 2025-07-24 | 2025-07-22 | 1.440 | 70,000 | +0 | 0.00% | 100,800 |
| 2025-07-23 | 2025-07-21 | 1.450 | 70,000 | +0 | 0.00% | 101,500 |
| 2025-07-22 | 2025-07-18 | 1.410 | 70,000 | +0 | 0.00% | 98,700 |
| 2025-07-21 | 2025-07-17 | 1.410 | 70,000 | +0 | 0.00% | 98,700 |
| 2025-07-18 | 2025-07-16 | 1.430 | 70,000 | +0 | 0.00% | 100,100 |
| 2025-07-17 | 2025-07-15 | 1.460 | 70,000 | +0 | 0.00% | 102,200 |
| 2025-07-16 | 2025-07-14 | 1.500 | 70,000 | +0 | 0.00% | 105,000 |
| 2025-07-15 | 2025-07-11 | 1.510 | 70,000 | -10,000 | 0.00% | 105,700 |
| 2025-07-03 | 2025-06-30 | 1.366 | 80,000 | +1,550 | 0.00% | 109,318 |
| 2025-02-19 | 2025-02-17 | 1.315 | 78,450 | +9,806 | 0.00% | 103,200 |
| 2024-06-28 | 2024-06-26 | 0.792 | 68,644 | +4,990 | 0.00% | 54,351 |
| 2024-05-09 | 2024-05-07 | 0.803 | 63,654 | -9,093 | 0.00% | 51,100 |
| 2023-06-26 | 2023-06-21 | 0.992 | 72,747 | +5,006 | 0.00% | 72,166 |
| 2022-08-03 | 2022-08-01 | 1.264 | 67,741 | +8,467 | 0.00% | 85,600 |
| 2022-06-30 | 2022-06-28 | 1.740 | 59,274 | +4,951 | 0.00% | 103,112 |
| 2021-06-29 | 2021-06-25 | 2.236 | 54,323 | +4,243 | 0.00% | 121,489 |
| 2020-07-03 | 2020-06-30 | 2.290 | 50,080 | +3,610 | 0.00% | 114,665 |
| 2019-08-07 | 2019-08-05 | 2.425 | 46,470 | -6,639 | 0.00% | 112,699 |
| 2019-06-27 | 2019-06-25 | 2.942 | 53,109 | +3,072 | 0.00% | 156,237 |
| 2019-06-20 | 2019-06-18 | 2.846 | 50,037 | +6,255 | 0.00% | 142,400 |
| 2018-07-04 | 2018-06-29 | 4.322 | 43,782 | +2,965 | 0.00% | 189,213 |
| 2018-04-20 | 2018-04-18 | 4.802 | 40,817 | -11,662 | 0.00% | 195,999 |
| 2018-03-20 | 2018-03-16 | 4.991 | 52,479 | +29,155 | 0.00% | 261,899 |
| 2018-01-26 | 2018-01-24 | 5.797 | 23,324 | -29,155 | 0.00% | 135,200 |
| 2017-11-16 | 2017-11-14 | 5.025 | 52,479 | +29,155 | 0.00% | 263,699 |
| 2017-09-15 | 2017-09-13 | 5.008 | 23,324 | -5,831 | 0.00% | 116,800 |
| 2017-08-09 | 2017-08-07 | 5.951 | 29,155 | +5,831 | 0.00% | 173,499 |
| 2017-07-28 | 2017-07-26 | 5.522 | 23,324 | -17,493 | 0.00% | 128,800 |
| 2017-07-04 | 2017-06-30 | 5.241 | 40,817 | +1,948 | 0.00% | 213,910 |
| 2016-07-05 | 2016-06-30 | 4.959 | 38,869 | +2,025 | 0.00% | 192,741 |
| 2015-10-06 | 2015-10-02 | 5.263 | 36,844 | -5,264 | 0.00% | 193,899 |
| 2015-09-29 | 2015-09-24 | 5.073 | 42,108 | +5,264 | 0.00% | 213,602 |
| 2015-09-15 | 2015-09-11 | 5.529 | 36,844 | -5,264 | 0.00% | 203,699 |
| 2015-09-04 | 2015-09-01 | 5.073 | 42,108 | +5,264 | 0.00% | 213,602 |
| 2015-09-01 | 2015-08-28 | 5.738 | 36,844 | -5,264 | 0.00% | 211,399 |
| 2015-08-31 | 2015-08-27 | 5.396 | 42,108 | +5,264 | 0.00% | 227,202 |
| 2015-07-02 | 2015-06-29 | 8.256 | 36,844 | +1,065 | 0.00% | 304,193 |
| 2015-04-20 | 2015-04-16 | 9.352 | 35,779 | -5,111 | 0.00% | 334,600 |
| 2015-04-13 | 2015-04-09 | 9.528 | 40,890 | -2,556 | 0.00% | 389,597 |
| 2015-04-09 | 2015-04-02 | 7.963 | 43,446 | -5,111 | 0.00% | 345,950 |
| 2015-02-03 | 2015-01-30 | 7.200 | 48,557 | +5,111 | 0.00% | 349,598 |
| 2015-01-21 | 2015-01-19 | 7.102 | 43,446 | +2,556 | 0.00% | 308,550 |
| 2015-01-20 | 2015-01-16 | 7.376 | 40,890 | +2,555 | 0.00% | 301,598 |
| 2014-12-19 | 2014-12-17 | 7.141 | 38,335 | -5,111 | 0.00% | 273,752 |
| 2014-11-26 | 2014-11-24 | 8.021 | 43,446 | +5,111 | 0.00% | 348,500 |
| 2014-11-14 | 2014-11-12 | 7.669 | 38,335 | -3,066 | 0.00% | 294,002 |
| 2014-11-03 | 2014-10-30 | 6.848 | 41,401 | -1,023 | 0.00% | 283,497 |
| 2014-10-15 | 2014-10-13 | 6.808 | 42,424 | +1,023 | 0.00% | 288,842 |
| 2014-10-08 | 2014-10-06 | 6.945 | 41,401 | -2,556 | 0.00% | 287,547 |
| 2014-10-03 | 2014-09-29 | 6.750 | 43,957 | +2,044 | 0.00% | 296,699 |
| 2014-09-23 | 2014-09-19 | 7.239 | 41,913 | -1,533 | 0.00% | 303,403 |
| 2014-09-19 | 2014-09-17 | 7.121 | 43,446 | -3,578 | 0.00% | 309,400 |
| 2014-09-15 | 2014-09-11 | 7.493 | 47,024 | +3,578 | 0.00% | 352,361 |
| 2014-09-08 | 2014-09-04 | 7.728 | 43,446 | +5,111 | 0.00% | 335,750 |
| 2014-08-15 | 2014-08-13 | 8.276 | 38,335 | -20,445 | 0.00% | 317,253 |
| 2014-08-11 | 2014-08-07 | 8.354 | 58,780 | +10,223 | 0.00% | 491,051 |
| 2014-07-28 | 2014-07-24 | 8.726 | 48,557 | +5,111 | 0.00% | 423,698 |
| 2014-03-27 | 2014-03-25 | 8.432 | 43,446 | -10,223 | 0.00% | 366,350 |
| 2014-03-21 | 2014-03-19 | 8.374 | 53,669 | -25,556 | 0.00% | 449,404 |
| 2014-03-17 | 2014-03-13 | 7.650 | 79,225 | +25,556 | 0.00% | 606,050 |
| 2014-03-13 | 2014-03-11 | 8.354 | 53,669 | +2,556 | 0.00% | 448,354 |
| 2014-03-11 | 2014-03-07 | 8.471 | 51,113 | +10,223 | 0.00% | 433,001 |
| 2014-03-10 | 2014-03-06 | 8.158 | 40,890 | +5,111 | 0.00% | 333,597 |
| 2014-02-18 | 2014-02-14 | 9.587 | 35,779 | +5,111 | 0.00% | 343,000 |
| 2014-01-28 | 2014-01-24 | 9.978 | 30,668 | +5,112 | 0.00% | 306,003 |
| 2014-01-16 | 2014-01-14 | 10.056 | 25,556 | -512 | 0.00% | 256,995 |
| 2014-01-08 | 2014-01-06 | 9.665 | 26,068 | +5,112 | 0.00% | 251,944 |
| 2013-12-23 | 2013-12-19 | 8.863 | 20,956 | +5,111 | 0.00% | 185,727 |
| 2013-12-16 | 2013-12-12 | 8.804 | 15,845 | 0.00% | 139,500 |
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