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 | 0.840 | 2,600 | +0 | 0.00% | 2,184 |
| 2025-10-13 | 2025-10-09 | 0.940 | 2,600 | +0 | 0.00% | 2,444 |
| 2025-10-10 | 2025-10-08 | 0.900 | 2,600 | +0 | 0.00% | 2,340 |
| 2025-10-09 | 2025-10-06 | 0.920 | 2,600 | +0 | 0.00% | 2,392 |
| 2025-10-08 | 2025-10-03 | 0.920 | 2,600 | +0 | 0.00% | 2,392 |
| 2025-10-06 | 2025-10-02 | 0.930 | 2,600 | +0 | 0.00% | 2,418 |
| 2025-10-03 | 2025-09-30 | 0.910 | 2,600 | +0 | 0.00% | 2,366 |
| 2025-10-02 | 2025-09-29 | 0.930 | 2,600 | +0 | 0.00% | 2,418 |
| 2025-09-30 | 2025-09-26 | 0.910 | 2,600 | +0 | 0.00% | 2,366 |
| 2025-09-29 | 2025-09-25 | 0.910 | 2,600 | +0 | 0.00% | 2,366 |
| 2025-09-26 | 2025-09-24 | 0.920 | 2,600 | +0 | 0.00% | 2,392 |
| 2025-09-25 | 2025-09-23 | 0.890 | 2,600 | +0 | 0.00% | 2,314 |
| 2025-09-24 | 2025-09-22 | 0.900 | 2,600 | +0 | 0.00% | 2,340 |
| 2025-09-23 | 2025-09-19 | 0.920 | 2,600 | +0 | 0.00% | 2,392 |
| 2025-09-22 | 2025-09-18 | 0.900 | 2,600 | +0 | 0.00% | 2,340 |
| 2025-09-19 | 2025-09-17 | 0.920 | 2,600 | +0 | 0.00% | 2,392 |
| 2025-09-18 | 2025-09-16 | 0.910 | 2,600 | +0 | 0.00% | 2,366 |
| 2025-09-17 | 2025-09-15 | 0.990 | 2,600 | +0 | 0.00% | 2,574 |
| 2025-09-16 | 2025-09-12 | 1.020 | 2,600 | +0 | 0.00% | 2,652 |
| 2025-09-15 | 2025-09-11 | 1.020 | 2,600 | +0 | 0.00% | 2,652 |
| 2025-09-12 | 2025-09-10 | 1.000 | 2,600 | +0 | 0.00% | 2,600 |
| 2025-09-11 | 2025-09-09 | 0.960 | 2,600 | +0 | 0.00% | 2,496 |
| 2025-09-10 | 2025-09-08 | 0.930 | 2,600 | +0 | 0.00% | 2,418 |
| 2025-09-09 | 2025-09-05 | 0.990 | 2,600 | +0 | 0.00% | 2,574 |
| 2025-09-08 | 2025-09-04 | 0.920 | 2,600 | +0 | 0.00% | 2,392 |
| 2025-09-05 | 2025-09-03 | 0.990 | 2,600 | +0 | 0.00% | 2,574 |
| 2025-09-04 | 2025-09-02 | 1.000 | 2,600 | +0 | 0.00% | 2,600 |
| 2025-09-03 | 2025-09-01 | 0.990 | 2,600 | +0 | 0.00% | 2,574 |
| 2025-09-02 | 2025-08-29 | 0.970 | 2,600 | +0 | 0.00% | 2,522 |
| 2025-09-01 | 2025-08-28 | 1.010 | 2,600 | +0 | 0.00% | 2,626 |
| 2025-08-29 | 2025-08-27 | 1.050 | 2,600 | +0 | 0.00% | 2,730 |
| 2025-08-28 | 2025-08-26 | 1.060 | 2,600 | +0 | 0.00% | 2,756 |
| 2025-08-27 | 2025-08-25 | 1.120 | 2,600 | +0 | 0.00% | 2,912 |
| 2025-08-26 | 2025-08-22 | 1.110 | 2,600 | +0 | 0.00% | 2,886 |
| 2025-08-25 | 2025-08-21 | 1.160 | 2,600 | +0 | 0.00% | 3,016 |
| 2025-08-22 | 2025-08-20 | 1.050 | 2,600 | +0 | 0.00% | 2,730 |
| 2025-08-21 | 2025-08-19 | 0.890 | 2,600 | +0 | 0.00% | 2,314 |
| 2025-08-20 | 2025-08-18 | 0.920 | 2,600 | +0 | 0.01% | 2,392 |
| 2025-08-19 | 2025-08-15 | 0.920 | 2,600 | +0 | 0.01% | 2,392 |
| 2025-08-18 | 2025-08-14 | 0.940 | 2,600 | +0 | 0.01% | 2,444 |
| 2025-08-15 | 2025-08-13 | 1.010 | 2,600 | +0 | 0.01% | 2,626 |
| 2025-08-14 | 2025-08-12 | 0.980 | 2,600 | +0 | 0.01% | 2,548 |
| 2025-08-13 | 2025-08-11 | 0.960 | 2,600 | +0 | 0.01% | 2,496 |
| 2025-08-12 | 2025-08-08 | 0.830 | 2,600 | +0 | 0.01% | 2,158 |
| 2025-08-11 | 2025-08-07 | 0.830 | 2,600 | +0 | 0.01% | 2,158 |
| 2025-08-08 | 2025-08-06 | 0.790 | 2,600 | +0 | 0.01% | 2,054 |
| 2025-08-07 | 2025-08-05 | 0.750 | 2,600 | +0 | 0.01% | 1,950 |
| 2025-08-06 | 2025-08-04 | 0.720 | 2,600 | +0 | 0.01% | 1,872 |
| 2025-08-05 | 2025-08-01 | 0.700 | 2,600 | +0 | 0.01% | 1,820 |
| 2025-08-04 | 2025-07-31 | 0.830 | 2,600 | +0 | 0.01% | 2,158 |
| 2025-08-01 | 2025-07-30 | 0.910 | 2,600 | +0 | 0.01% | 2,366 |
| 2025-07-31 | 2025-07-29 | 0.980 | 2,600 | +0 | 0.01% | 2,548 |
| 2025-07-30 | 2025-07-28 | 1.010 | 2,600 | +0 | 0.01% | 2,626 |
| 2025-07-29 | 2025-07-25 | 1.030 | 2,600 | +0 | 0.01% | 2,678 |
| 2025-07-28 | 2025-07-24 | 0.880 | 2,600 | +0 | 0.01% | 2,288 |
| 2025-07-25 | 2025-07-23 | 0.920 | 2,600 | +0 | 0.01% | 2,392 |
| 2025-07-24 | 2025-07-22 | 0.920 | 2,600 | +0 | 0.01% | 2,392 |
| 2025-07-23 | 2025-07-21 | 0.840 | 2,600 | +0 | 0.01% | 2,184 |
| 2025-07-22 | 2025-07-18 | 0.810 | 2,600 | +0 | 0.01% | 2,106 |
| 2025-07-21 | 2025-07-17 | 0.860 | 2,600 | +0 | 0.01% | 2,236 |
| 2025-07-18 | 2025-07-16 | 0.890 | 2,600 | +0 | 0.01% | 2,314 |
| 2025-07-17 | 2025-07-15 | 0.890 | 2,600 | +0 | 0.01% | 2,314 |
| 2025-07-16 | 2025-07-14 | 0.860 | 2,600 | +0 | 0.01% | 2,236 |
| 2025-07-15 | 2025-07-11 | 0.820 | 2,600 | +0 | 0.01% | 2,132 |
| 2025-07-14 | 2025-07-10 | 0.710 | 2,600 | +0 | 0.01% | 1,846 |
| 2025-07-11 | 2025-07-09 | 0.930 | 2,600 | +0 | 0.01% | 2,418 |
| 2023-08-14 | 2023-08-10 | 8.000 | 2,600 | +1,300 | 0.01% | 20,800 |
| 2023-07-05 | 2023-07-03 | 5.525 | 1,300 | -535 | 0.01% | 7,182 |
| 2023-05-10 | 2023-05-08 | 4.108 | 1,835 | -5,647 | 0.01% | 7,539 |
| 2023-05-09 | 2023-05-05 | 4.321 | 7,482 | +5,647 | 0.03% | 32,328 |
| 2022-08-18 | 2022-08-16 | 10.200 | 1,835 | -14,118 | 0.01% | 18,717 |
| 2022-06-14 | 2022-06-10 | 4.958 | 15,953 | +15,529 | 0.09% | 79,100 |
| 2021-06-16 | 2021-06-11 | 29.651 | 424 | -7 | 0.00% | 12,572 |
| 2021-02-23 | 2021-02-19 | 24.222 | 431 | +431 | 0.00% | 10,440 |
| 2019-03-05 | 2019-03-01 | 20.881 | 0 | -216 | ||
| 2018-06-26 | 2018-06-22 | 37.585 | 216 | -100 | 0.00% | 8,118 |
| 2018-06-15 | 2018-06-13 | 32.017 | 316 | -58 | 0.00% | 10,117 |
| 2018-01-05 | 2018-01-03 | 30.625 | 374 | -71 | 0.01% | 11,454 |
| 2017-10-20 | 2017-10-18 | 34.801 | 445 | -72 | 0.01% | 15,487 |
| 2017-08-07 | 2017-08-03 | 27.841 | 517 | +72 | 0.01% | 14,394 |
| 2017-05-29 | 2017-05-25 | 33.409 | 445 | +57 | 0.01% | 14,867 |
| 2017-03-28 | 2017-03-24 | 36.193 | 388 | +58 | 0.01% | 14,043 |
| 2017-03-27 | 2017-03-23 | 37.585 | 330 | +114 | 0.01% | 12,403 |
| 2016-10-11 | 2016-10-06 | 73.779 | 216 | +216 | 0.00% | 15,936 |
| 2016-09-06 | 2016-09-02 | 57.074 | 0 | -144 | ||
| 2016-09-05 | 2016-09-01 | 61.250 | 144 | -143 | 0.00% | 8,820 |
| 2016-08-30 | 2016-08-26 | 51.506 | 287 | +143 | 0.00% | 14,782 |
| 2016-08-29 | 2016-08-25 | 52.898 | 144 | +144 | 0.00% | 7,617 |
| 2012-02-21 | 2012-02-17 | 52.898 | 0 | -144 | ||
| 2012-02-20 | 2012-02-16 | 65.426 | 144 | +144 | 0.00% | 9,421 |
| 2011-06-13 | 2011-06-09 | 70.994 | 0 | -72 | ||
| 2011-06-01 | 2011-05-30 | 97.443 | 72 | +72 | 0.00% | 7,016 |
| 2011-03-29 | 2011-03-25 | 257.529 | 0 | -29 | ||
| 2011-01-18 | 2011-01-14 | 260.313 | 29 | +29 | 0.01% | 7,549 |
| 2007-06-26 | 2007-06-22 | 275.626 | 0 |
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