History of CCASS shareholding

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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 12.860 4,000 +0 0.00% 51,440
2025-10-13 2025-10-09 12.810 4,000 +0 0.00% 51,240
2025-10-10 2025-10-08 12.800 4,000 +2,000 0.00% 51,200
2025-09-08 2025-09-04 13.777 2,000 +2,000 0.00% 27,553
2023-05-24 2023-05-22 21.388 0 -2,606
2023-04-26 2023-04-24 21.618 2,606 +2,606 0.00% 56,337
2022-12-13 2022-12-09 26.475 0 -827
2021-11-11 2021-11-09 25.205 827 +827 0.00% 20,845
2021-07-23 2021-07-21 51.741 0 -4,136
2021-06-24 2021-06-22 45.515 4,136 +4,136 0.00% 188,250
2018-09-28 2018-09-26 21.698 0

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