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 | 1.160 | 45,800 | +0 | 0.01% | 53,128 |
| 2025-10-13 | 2025-10-09 | 1.140 | 45,800 | +0 | 0.01% | 52,212 |
| 2025-10-10 | 2025-10-08 | 1.160 | 45,800 | +0 | 0.01% | 53,128 |
| 2025-10-09 | 2025-10-06 | 1.260 | 45,800 | +0 | 0.01% | 57,708 |
| 2025-10-08 | 2025-10-03 | 1.110 | 45,800 | +0 | 0.01% | 50,838 |
| 2025-10-06 | 2025-10-02 | 1.080 | 45,800 | +0 | 0.01% | 49,464 |
| 2025-10-03 | 2025-09-30 | 0.910 | 45,800 | +0 | 0.01% | 41,678 |
| 2025-10-02 | 2025-09-29 | 0.890 | 45,800 | +0 | 0.01% | 40,762 |
| 2025-09-30 | 2025-09-26 | 0.890 | 45,800 | +0 | 0.01% | 40,762 |
| 2025-09-29 | 2025-09-25 | 0.930 | 45,800 | +0 | 0.01% | 42,594 |
| 2025-09-26 | 2025-09-24 | 0.940 | 45,800 | +0 | 0.01% | 43,052 |
| 2025-09-25 | 2025-09-23 | 0.950 | 45,800 | +0 | 0.01% | 43,510 |
| 2025-09-24 | 2025-09-22 | 0.970 | 45,800 | +0 | 0.01% | 44,426 |
| 2025-09-23 | 2025-09-19 | 0.970 | 45,800 | +0 | 0.01% | 44,426 |
| 2025-09-22 | 2025-09-18 | 1.010 | 45,800 | +0 | 0.01% | 46,258 |
| 2025-09-19 | 2025-09-17 | 0.990 | 45,800 | +0 | 0.01% | 45,342 |
| 2025-09-18 | 2025-09-16 | 0.960 | 45,800 | +0 | 0.01% | 43,968 |
| 2025-09-17 | 2025-09-15 | 0.990 | 45,800 | +0 | 0.01% | 45,342 |
| 2025-09-16 | 2025-09-12 | 0.980 | 45,800 | +0 | 0.01% | 44,884 |
| 2025-09-15 | 2025-09-11 | 0.990 | 45,800 | +0 | 0.01% | 45,342 |
| 2025-09-12 | 2025-09-10 | 1.000 | 45,800 | +0 | 0.01% | 45,800 |
| 2025-09-11 | 2025-09-09 | 1.030 | 45,800 | +0 | 0.01% | 47,174 |
| 2025-09-10 | 2025-09-08 | 0.970 | 45,800 | +0 | 0.01% | 44,426 |
| 2025-09-09 | 2025-09-05 | 0.950 | 45,800 | +0 | 0.01% | 43,510 |
| 2025-09-08 | 2025-09-04 | 0.940 | 45,800 | +0 | 0.01% | 43,052 |
| 2025-09-05 | 2025-09-03 | 1.100 | 45,800 | +2,200 | 0.01% | 50,380 |
| 2025-08-18 | 2025-08-14 | 1.230 | 43,600 | -400 | 0.01% | 53,628 |
| 2025-08-15 | 2025-08-13 | 1.080 | 44,000 | -2,600 | 0.01% | 47,520 |
| 2025-06-30 | 2025-06-26 | 0.790 | 46,600 | -3,000 | 0.01% | 36,814 |
| 2025-05-13 | 2025-05-09 | 0.680 | 49,600 | +2,600 | 0.01% | 33,728 |
| 2025-05-12 | 2025-05-08 | 0.750 | 47,000 | -2,600 | 0.01% | 35,250 |
| 2025-04-25 | 2025-04-23 | 0.680 | 49,600 | +2,400 | 0.01% | 33,728 |
| 2025-02-27 | 2025-02-25 | 0.940 | 47,200 | +2,600 | 0.01% | 44,368 |
| 2024-10-25 | 2024-10-23 | 1.460 | 44,600 | +2,200 | 0.01% | 65,116 |
| 2024-10-23 | 2024-10-21 | 1.620 | 42,400 | -1,600 | 0.01% | 68,688 |
| 2024-10-15 | 2024-10-10 | 1.410 | 44,000 | +2,000 | 0.01% | 62,040 |
| 2024-10-10 | 2024-10-08 | 1.760 | 42,000 | +2,000 | 0.01% | 73,920 |
| 2023-12-15 | 2023-12-13 | 3.400 | 40,000 | +20,000 | 0.01% | 136,000 |
| 2023-12-12 | 2023-12-08 | 3.680 | 20,000 | -14,000 | 0.01% | 73,600 |
| 2023-12-11 | 2023-12-07 | 4.080 | 34,000 | +14,000 | 0.01% | 138,720 |
| 2023-11-02 | 2023-10-31 | 4.900 | 20,000 | +12,000 | 0.01% | 98,000 |
| 2023-09-28 | 2023-09-26 | 5.210 | 8,000 | +8,000 | 0.00% | 41,680 |
| 2018-08-20 | 2018-08-16 | 1.450 | 0 |
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