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 | 15.960 | 30,200 | +0 | 0.00% | 481,992 |
| 2025-10-13 | 2025-10-09 | 15.410 | 30,200 | +0 | 0.00% | 465,382 |
| 2025-10-10 | 2025-10-08 | 14.800 | 30,200 | +0 | 0.00% | 446,960 |
| 2025-10-09 | 2025-10-06 | 14.880 | 30,200 | +0 | 0.00% | 449,376 |
| 2025-10-08 | 2025-10-03 | 14.970 | 30,200 | +0 | 0.00% | 452,094 |
| 2025-10-06 | 2025-10-02 | 15.310 | 30,200 | +0 | 0.00% | 462,362 |
| 2025-10-03 | 2025-09-30 | 15.220 | 30,200 | +0 | 0.00% | 459,644 |
| 2025-10-02 | 2025-09-29 | 15.240 | 30,200 | +10,000 | 0.00% | 460,248 |
| 2025-09-24 | 2025-09-22 | 15.120 | 20,200 | +10,000 | 0.00% | 305,424 |
| 2025-09-18 | 2025-09-16 | 15.600 | 10,200 | +5,000 | 0.00% | 159,120 |
| 2025-08-14 | 2025-08-12 | 17.860 | 5,200 | -5,000 | 0.00% | 92,872 |
| 2025-08-01 | 2025-07-30 | 18.220 | 10,200 | -10,000 | 0.00% | 185,844 |
| 2025-07-09 | 2025-07-07 | 16.078 | 20,200 | +450 | 0.00% | 324,784 |
| 2025-06-27 | 2025-06-25 | 16.508 | 19,750 | -9,777 | 0.00% | 326,033 |
| 2025-04-09 | 2025-04-07 | 10.197 | 29,527 | -19,554 | 0.00% | 301,097 |
| 2025-03-10 | 2025-03-06 | 12.417 | 49,081 | +19,554 | 0.00% | 609,429 |
| 2025-01-02 | 2024-12-27 | 11.926 | 29,527 | +4,889 | 0.00% | 352,135 |
| 2024-12-09 | 2024-12-05 | 12.499 | 24,638 | +4,888 | 0.00% | 307,941 |
| 2024-11-18 | 2024-11-14 | 12.580 | 19,750 | -9,777 | 0.00% | 248,464 |
| 2024-10-31 | 2024-10-29 | 15.342 | 29,527 | +9,777 | 0.00% | 453,004 |
| 2024-10-08 | 2024-10-04 | 15.649 | 19,750 | -9,777 | 0.00% | 309,065 |
| 2024-09-26 | 2024-09-24 | 11.026 | 29,527 | -19,554 | 0.00% | 325,559 |
| 2024-07-10 | 2024-07-08 | 8.732 | 49,081 | +1,766 | 0.00% | 428,563 |
| 2024-05-29 | 2024-05-27 | 9.368 | 47,315 | +18,850 | 0.00% | 443,262 |
| 2023-07-10 | 2023-07-06 | 8.885 | 28,465 | +934 | 0.00% | 252,915 |
| 2023-05-24 | 2023-05-22 | 9.883 | 27,531 | +9,116 | 0.00% | 272,098 |
| 2023-02-06 | 2023-02-02 | 10.936 | 18,415 | +4,558 | 0.00% | 201,394 |
| 2023-02-01 | 2023-01-30 | 11.891 | 13,857 | +4,558 | 0.00% | 164,770 |
| 2023-01-27 | 2023-01-20 | 12.637 | 9,299 | -9,116 | 0.00% | 117,508 |
| 2023-01-19 | 2023-01-17 | 12.000 | 18,415 | -4,558 | 0.00% | 220,988 |
| 2023-01-09 | 2023-01-05 | 11.364 | 22,973 | -9,117 | 0.00% | 261,070 |
| 2022-11-03 | 2022-11-01 | 6.231 | 32,090 | -6,381 | 0.00% | 199,939 |
| 2022-11-01 | 2022-10-28 | 6.143 | 38,471 | +2,735 | 0.00% | 236,320 |
| 2022-10-26 | 2022-10-24 | 6.110 | 35,736 | +1,823 | 0.00% | 218,343 |
| 2022-10-05 | 2022-09-30 | 7.251 | 33,913 | +1,823 | 0.00% | 245,893 |
| 2022-08-11 | 2022-08-09 | 8.754 | 32,090 | -1,823 | 0.00% | 280,900 |
| 2022-07-08 | 2022-07-06 | 10.836 | 33,913 | +1,676 | 0.00% | 367,466 |
| 2022-02-07 | 2022-01-31 | 12.670 | 32,237 | +4,333 | 0.00% | 408,453 |
| 2022-01-14 | 2022-01-12 | 13.270 | 27,904 | +8,666 | 0.00% | 370,297 |
| 2022-01-13 | 2022-01-11 | 13.247 | 19,238 | +8,666 | 0.00% | 254,852 |
| 2021-07-12 | 2021-07-08 | 14.694 | 10,572 | +8,665 | 0.00% | 155,342 |
| 2021-07-09 | 2021-07-07 | 15.147 | 1,907 | +62 | 0.00% | 28,885 |
| 2021-02-26 | 2021-02-24 | 19.417 | 1,845 | -8,384 | 0.00% | 35,824 |
| 2021-02-24 | 2021-02-22 | 18.629 | 10,229 | -4,192 | 0.00% | 190,561 |
| 2021-02-23 | 2021-02-19 | 18.200 | 14,421 | +1,676 | 0.00% | 262,464 |
| 2021-02-19 | 2021-02-17 | 18.510 | 12,745 | +4,193 | 0.00% | 235,913 |
| 2020-09-08 | 2020-09-04 | 14.551 | 8,552 | +4,192 | 0.00% | 124,436 |
| 2020-08-28 | 2020-08-26 | 15.505 | 4,360 | +2,515 | 0.00% | 67,600 |
| 2020-08-27 | 2020-08-25 | 16.101 | 1,845 | +1,677 | 0.00% | 29,706 |
| 2020-08-19 | 2020-08-17 | 17.723 | 168 | -4,192 | 0.00% | 2,977 |
| 2020-08-10 | 2020-08-06 | 16.459 | 4,360 | +4,192 | 0.00% | 71,761 |
| 2020-07-07 | 2020-07-03 | 16.793 | 168 | +3 | 0.00% | 2,821 |
| 2020-05-20 | 2020-05-18 | 14.946 | 165 | -4,114 | 0.00% | 2,466 |
| 2020-04-07 | 2020-04-03 | 15.068 | 4,279 | +823 | 0.00% | 64,475 |
| 2020-03-27 | 2020-03-25 | 15.748 | 3,456 | +3,291 | 0.00% | 54,426 |
| 2020-03-23 | 2020-03-19 | 13.780 | 165 | -8,229 | 0.00% | 2,274 |
| 2020-01-21 | 2020-01-17 | 24.060 | 8,394 | +4,115 | 0.00% | 201,958 |
| 2020-01-17 | 2020-01-15 | 23.695 | 4,279 | +2,469 | 0.00% | 101,392 |
| 2020-01-10 | 2020-01-08 | 23.647 | 1,810 | +1,645 | 0.00% | 42,801 |
| 2020-01-07 | 2020-01-03 | 24.789 | 165 | -2,468 | 0.00% | 4,090 |
| 2019-12-04 | 2019-12-02 | 21.873 | 2,633 | +2,468 | 0.00% | 57,591 |
| 2019-11-12 | 2019-11-08 | 23.841 | 165 | -1,645 | 0.00% | 3,934 |
| 2019-11-06 | 2019-11-04 | 23.671 | 1,810 | -4,115 | 0.00% | 42,845 |
| 2019-11-05 | 2019-11-01 | 22.432 | 5,925 | +1,646 | 0.00% | 132,907 |
| 2019-10-02 | 2019-09-27 | 21.362 | 4,279 | -4,115 | 0.00% | 91,409 |
| 2019-09-27 | 2019-09-25 | 21.581 | 8,394 | -165 | 0.00% | 181,151 |
| 2019-09-10 | 2019-09-06 | 22.650 | 8,559 | +4,115 | 0.00% | 193,864 |
| 2019-09-03 | 2019-08-30 | 21.459 | 4,444 | +4,115 | 0.00% | 95,366 |
| 2019-08-15 | 2019-08-13 | 22.432 | 329 | -8,230 | 0.00% | 7,380 |
| 2019-08-01 | 2019-07-30 | 26.976 | 8,559 | -2,468 | 0.00% | 230,889 |
| 2019-07-02 | 2019-06-27 | 25.763 | 11,027 | +52 | 0.00% | 284,086 |
| 2019-06-24 | 2019-06-20 | 25.763 | 10,975 | -1,638 | 0.00% | 282,747 |
| 2019-02-25 | 2019-02-21 | 28.815 | 12,613 | +2,457 | 0.00% | 363,447 |
| 2019-02-14 | 2019-02-12 | 26.373 | 10,156 | +1,638 | 0.00% | 267,847 |
| 2019-01-31 | 2019-01-29 | 25.397 | 8,518 | +3,276 | 0.00% | 216,327 |
| 2019-01-28 | 2019-01-24 | 24.908 | 5,242 | -3,276 | 0.00% | 130,568 |
| 2019-01-11 | 2019-01-09 | 23.760 | 8,518 | +2,457 | 0.00% | 202,391 |
| 2018-12-05 | 2018-12-03 | 32.417 | 6,061 | +1,638 | 0.00% | 196,481 |
| 2018-11-23 | 2018-11-21 | 31.196 | 4,423 | +2,457 | 0.00% | 137,981 |
| 2018-11-21 | 2018-11-19 | 32.051 | 1,966 | +1,638 | 0.00% | 63,012 |
| 2018-09-11 | 2018-09-07 | 29.670 | 328 | -1,638 | 0.00% | 9,732 |
| 2018-09-10 | 2018-09-06 | 29.121 | 1,966 | +1,638 | 0.00% | 57,251 |
| 2018-08-28 | 2018-08-24 | 31.135 | 328 | -3,276 | 0.00% | 10,212 |
| 2018-08-27 | 2018-08-23 | 30.769 | 3,604 | +3,276 | 0.00% | 110,891 |
| 2018-08-24 | 2018-08-22 | 31.196 | 328 | -3,276 | 0.00% | 10,232 |
| 2018-08-07 | 2018-08-03 | 30.769 | 3,604 | +3,276 | 0.00% | 110,891 |
| 2018-07-17 | 2018-07-13 | 31.624 | 328 | -819 | 0.00% | 10,373 |
| 2018-07-13 | 2018-07-11 | 31.379 | 1,147 | -3,276 | 0.00% | 35,992 |
| 2018-07-11 | 2018-07-09 | 30.525 | 4,423 | +4,095 | 0.00% | 135,011 |
| 2018-06-29 | 2018-06-27 | 29.917 | 328 | +2 | 0.00% | 9,813 |
| 2018-04-04 | 2018-03-29 | 31.818 | 326 | -8,156 | 0.00% | 10,373 |
| 2018-03-12 | 2018-03-08 | 35.864 | 8,482 | +4,078 | 0.00% | 304,200 |
| 2018-03-09 | 2018-03-07 | 35.190 | 4,404 | -4,078 | 0.00% | 154,976 |
| 2018-03-01 | 2018-02-27 | 37.519 | 8,482 | +8,156 | 0.00% | 318,240 |
| 2018-02-01 | 2018-01-30 | 39.543 | 326 | -8,156 | 0.00% | 12,891 |
| 2018-01-29 | 2018-01-25 | 40.830 | 8,482 | +8,156 | 0.00% | 346,320 |
| 2018-01-23 | 2018-01-19 | 42.547 | 326 | +163 | 0.00% | 13,870 |
| 2017-11-24 | 2017-11-22 | 39.052 | 163 | -326 | 0.00% | 6,365 |
| 2017-11-08 | 2017-11-06 | 32.308 | 489 | -8,156 | 0.00% | 15,799 |
| 2017-10-18 | 2017-10-16 | 29.182 | 8,645 | -1,631 | 0.00% | 252,277 |
| 2017-10-06 | 2017-10-03 | 27.036 | 10,276 | +1,631 | 0.00% | 277,823 |
| 2017-09-25 | 2017-09-21 | 27.833 | 8,645 | +8,156 | 0.00% | 240,617 |
| 2017-06-29 | 2017-06-27 | 24.709 | 489 | +2 | 0.00% | 12,082 |
| 2016-12-01 | 2016-11-29 | 21.640 | 487 | -3,246 | 0.00% | 10,539 |
| 2016-11-17 | 2016-11-15 | 19.668 | 3,733 | -8,114 | 0.00% | 73,421 |
| 2016-11-08 | 2016-11-04 | 18.608 | 11,847 | -8,115 | 0.00% | 220,454 |
| 2016-11-03 | 2016-11-01 | 18.682 | 19,962 | +1,623 | 0.00% | 372,937 |
| 2016-10-20 | 2016-10-18 | 19.718 | 18,339 | +1,623 | 0.00% | 361,600 |
| 2016-09-19 | 2016-09-14 | 19.594 | 16,716 | +8,115 | 0.00% | 327,538 |
| 2016-09-15 | 2016-09-13 | 19.693 | 8,601 | -8,115 | 0.00% | 169,378 |
| 2016-09-01 | 2016-08-30 | 19.520 | 16,716 | +10,549 | 0.00% | 326,302 |
| 2016-07-07 | 2016-07-05 | 17.721 | 6,167 | -2,434 | 0.00% | 109,286 |
| 2016-07-05 | 2016-06-30 | 17.795 | 8,601 | +2,434 | 0.00% | 153,055 |
| 2016-04-07 | 2016-04-05 | 19.668 | 6,167 | +2,434 | 0.00% | 121,294 |
| 2016-03-31 | 2016-03-29 | 19.742 | 3,733 | +3,246 | 0.00% | 73,697 |
| 2015-05-29 | 2015-05-27 | 39.435 | 487 | -811 | 0.00% | 19,205 |
| 2015-05-22 | 2015-05-20 | 38.079 | 1,298 | +324 | 0.00% | 49,427 |
| 2015-05-12 | 2015-05-08 | 38.203 | 974 | +812 | 0.00% | 37,209 |
| 2014-12-08 | 2014-12-04 | 26.988 | 162 | -1,623 | 0.00% | 4,372 |
| 2014-10-16 | 2014-10-14 | 21.563 | 1,785 | +89 | 0.00% | 38,489 |
| 2014-07-23 | 2014-07-21 | 19.409 | 1,696 | -154 | 0.00% | 32,918 |
| 2014-07-22 | 2014-07-18 | 19.175 | 1,850 | +154 | 0.00% | 35,475 |
| 2014-06-26 | 2014-06-24 | 17.904 | 1,696 | -6,166 | 0.00% | 30,365 |
| 2014-06-13 | 2014-06-11 | 18.293 | 7,862 | -154 | 0.00% | 143,821 |
| 2014-04-14 | 2014-04-10 | 18.786 | 8,016 | +6,166 | 0.00% | 150,590 |
| 2014-04-03 | 2014-04-01 | 18.371 | 1,850 | -1,541 | 0.00% | 33,986 |
| 2014-03-24 | 2014-03-20 | 15.231 | 3,391 | -1,542 | 0.00% | 51,650 |
| 2014-03-19 | 2014-03-17 | 15.595 | 4,933 | +1,542 | 0.00% | 76,928 |
| 2014-02-19 | 2014-02-17 | 19.046 | 3,391 | +1,541 | 0.00% | 64,584 |
| 2013-12-09 | 2013-12-05 | 20.732 | 1,850 | -15,415 | 0.00% | 38,355 |
| 2013-09-04 | 2013-09-02 | 13.830 | 17,265 | +15,415 | 0.00% | 238,778 |
| 2013-07-18 | 2013-07-16 | 14.271 | 1,850 | -3,083 | 0.00% | 26,402 |
| 2013-05-30 | 2013-05-28 | 18.423 | 4,933 | -2,312 | 0.00% | 90,880 |
| 2013-03-25 | 2013-03-21 | 17.151 | 7,245 | +2,312 | 0.00% | 124,263 |
| 2013-03-08 | 2013-03-06 | 19.980 | 4,933 | -3,854 | 0.00% | 98,560 |
| 2013-03-04 | 2013-02-28 | 20.084 | 8,787 | +3,854 | 0.00% | 176,475 |
| 2013-01-23 | 2013-01-21 | 21.718 | 4,933 | -7,708 | 0.00% | 107,136 |
| 2013-01-15 | 2013-01-11 | 20.213 | 12,641 | +7,708 | 0.00% | 255,517 |
| 2012-12-13 | 2012-12-11 | 17.022 | 4,933 | -7,708 | 0.00% | 83,968 |
| 2012-11-29 | 2012-11-27 | 16.555 | 12,641 | +7,708 | 0.00% | 209,268 |
| 2012-10-04 | 2012-09-28 | 15.802 | 4,933 | -6,937 | 0.00% | 77,952 |
| 2012-06-06 | 2012-06-04 | 15.257 | 11,870 | +6,937 | 0.00% | 181,104 |
| 2012-02-20 | 2012-02-16 | 21.355 | 4,933 | -7,708 | 0.00% | 105,344 |
| 2012-02-08 | 2012-02-06 | 19.461 | 12,641 | +771 | 0.00% | 246,005 |
| 2012-01-11 | 2012-01-09 | 17.515 | 11,870 | +771 | 0.00% | 207,900 |
| 2011-11-22 | 2011-11-18 | 19.824 | 11,099 | -3,854 | 0.00% | 220,028 |
| 2011-11-16 | 2011-11-14 | 21.926 | 14,953 | +6,166 | 0.00% | 327,858 |
| 2011-11-08 | 2011-11-04 | 23.924 | 8,787 | -6,166 | 0.00% | 210,219 |
| 2011-11-01 | 2011-10-28 | 22.159 | 14,953 | +6,166 | 0.00% | 331,350 |
| 2011-10-17 | 2011-10-13 | 22.159 | 8,787 | -6,166 | 0.00% | 194,715 |
| 2011-10-12 | 2011-10-10 | 20.032 | 14,953 | +4,625 | 0.00% | 299,534 |
| 2011-10-04 | 2011-09-30 | 19.461 | 10,328 | -6,167 | 0.00% | 200,992 |
| 2011-10-03 | 2011-09-28 | 18.942 | 16,495 | +6,167 | 0.00% | 312,447 |
| 2011-09-28 | 2011-09-26 | 17.696 | 10,328 | -7,708 | 0.00% | 182,768 |
| 2011-09-16 | 2011-09-14 | 20.343 | 18,036 | +3,854 | 0.00% | 366,908 |
| 2011-09-15 | 2011-09-12 | 21.822 | 14,182 | -3,854 | 0.00% | 309,481 |
| 2011-09-01 | 2011-08-30 | 22.185 | 18,036 | +3,854 | 0.00% | 400,135 |
| 2011-08-29 | 2011-08-25 | 23.483 | 14,182 | -3,854 | 0.00% | 333,032 |
| 2011-06-14 | 2011-06-10 | 22.938 | 18,036 | +3,854 | 0.00% | 413,707 |
| 2011-05-31 | 2011-05-27 | 24.261 | 14,182 | +3,854 | 0.00% | 344,072 |
| 2011-05-25 | 2011-05-23 | 25.662 | 10,328 | +3,853 | 0.00% | 265,041 |
| 2011-04-11 | 2011-04-07 | 30.294 | 6,475 | +1,542 | 0.00% | 196,154 |
| 2011-02-25 | 2011-02-23 | 28.283 | 4,933 | +1,542 | 0.00% | 139,521 |
| 2011-02-08 | 2011-02-02 | 28.543 | 3,391 | -3,854 | 0.00% | 96,788 |
| 2011-01-25 | 2011-01-21 | 27.829 | 7,245 | +3,854 | 0.00% | 201,621 |
| 2010-10-26 | 2010-10-22 | 38.727 | 3,391 | -771 | 0.00% | 131,324 |
| 2009-11-04 | 2009-11-02 | 36.197 | 4,162 | +4,162 | 0.00% | 150,653 |
| 2009-01-23 | 2009-01-21 | 12.325 | 0 | -3,854 | ||
| 2009-01-06 | 2009-01-02 | 15.413 | 3,854 | +3,854 | 0.00% | 59,402 |
| 2009-01-05 | 2008-12-31 | 15.465 | 0 | -3,854 | ||
| 2008-12-19 | 2008-12-17 | 14.712 | 3,854 | +3,854 | 0.00% | 56,702 |
| 2008-12-12 | 2008-12-10 | 14.167 | 0 | -3,854 | ||
| 2008-12-10 | 2008-12-08 | 12.221 | 3,854 | +3,854 | 0.00% | 47,101 |
| 2008-11-27 | 2008-11-25 | 10.963 | 0 | -1,542 | ||
| 2008-11-26 | 2008-11-24 | 11.612 | 1,542 | +1,542 | 0.00% | 17,905 |
| 2007-06-26 | 2007-06-22 | 19.107 | 0 |
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