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 | 1.250 | 80 | +0 | 0.00% | 100 |
| 2025-10-13 | 2025-10-09 | 1.140 | 80 | +0 | 0.00% | 91 |
| 2025-10-10 | 2025-10-08 | 1.160 | 80 | +0 | 0.00% | 93 |
| 2025-10-09 | 2025-10-06 | 1.120 | 80 | +0 | 0.00% | 90 |
| 2025-10-08 | 2025-10-03 | 1.150 | 80 | +0 | 0.00% | 92 |
| 2025-10-06 | 2025-10-02 | 1.100 | 80 | +0 | 0.00% | 88 |
| 2025-10-03 | 2025-09-30 | 1.100 | 80 | +0 | 0.00% | 88 |
| 2025-10-02 | 2025-09-29 | 0.970 | 80 | +0 | 0.00% | 78 |
| 2025-09-30 | 2025-09-26 | 1.080 | 80 | +0 | 0.00% | 86 |
| 2025-09-29 | 2025-09-25 | 0.980 | 80 | +0 | 0.00% | 78 |
| 2025-09-26 | 2025-09-24 | 0.880 | 80 | +0 | 0.00% | 70 |
| 2025-09-25 | 2025-09-23 | 0.810 | 80 | +0 | 0.00% | 65 |
| 2025-09-24 | 2025-09-22 | 0.830 | 80 | +0 | 0.00% | 66 |
| 2025-09-23 | 2025-09-19 | 0.650 | 80 | +0 | 0.00% | 52 |
| 2025-09-22 | 2025-09-18 | 0.670 | 80 | +0 | 0.00% | 54 |
| 2025-09-19 | 2025-09-17 | 0.640 | 80 | +0 | 0.00% | 51 |
| 2025-09-18 | 2025-09-16 | 0.600 | 80 | +0 | 0.00% | 48 |
| 2025-09-17 | 2025-09-15 | 0.600 | 80 | +0 | 0.00% | 48 |
| 2025-09-16 | 2025-09-12 | 0.640 | 80 | +0 | 0.00% | 51 |
| 2025-09-15 | 2025-09-11 | 0.640 | 80 | +0 | 0.00% | 51 |
| 2025-09-12 | 2025-09-10 | 0.590 | 80 | +0 | 0.00% | 47 |
| 2025-09-11 | 2025-09-09 | 0.550 | 80 | +0 | 0.00% | 44 |
| 2025-09-10 | 2025-09-08 | 0.540 | 80 | +0 | 0.00% | 43 |
| 2025-09-09 | 2025-09-05 | 0.520 | 80 | +0 | 0.00% | 42 |
| 2025-09-08 | 2025-09-04 | 0.520 | 80 | +0 | 0.00% | 42 |
| 2025-09-05 | 2025-09-03 | 0.540 | 80 | +0 | 0.00% | 43 |
| 2025-09-04 | 2025-09-02 | 0.540 | 80 | +0 | 0.00% | 43 |
| 2025-09-03 | 2025-09-01 | 0.540 | 80 | +0 | 0.00% | 43 |
| 2025-09-02 | 2025-08-29 | 0.550 | 80 | +0 | 0.00% | 44 |
| 2025-09-01 | 2025-08-28 | 0.560 | 80 | +0 | 0.00% | 45 |
| 2025-08-29 | 2025-08-27 | 0.560 | 80 | +0 | 0.00% | 45 |
| 2025-08-28 | 2025-08-26 | 0.560 | 80 | +0 | 0.00% | 45 |
| 2025-08-27 | 2025-08-25 | 0.580 | 80 | +0 | 0.00% | 46 |
| 2025-08-26 | 2025-08-22 | 0.550 | 80 | +0 | 0.00% | 44 |
| 2025-08-25 | 2025-08-21 | 0.540 | 80 | +0 | 0.00% | 43 |
| 2025-08-22 | 2025-08-20 | 0.540 | 80 | +0 | 0.00% | 43 |
| 2025-08-21 | 2025-08-19 | 0.540 | 80 | +0 | 0.00% | 43 |
| 2025-08-20 | 2025-08-18 | 0.560 | 80 | +0 | 0.00% | 45 |
| 2025-08-19 | 2025-08-15 | 0.550 | 80 | +0 | 0.00% | 44 |
| 2025-08-18 | 2025-08-14 | 0.550 | 80 | +0 | 0.00% | 44 |
| 2025-08-15 | 2025-08-13 | 0.570 | 80 | +0 | 0.00% | 46 |
| 2025-08-14 | 2025-08-12 | 0.520 | 80 | +0 | 0.00% | 42 |
| 2025-08-13 | 2025-08-11 | 0.530 | 80 | +0 | 0.00% | 42 |
| 2025-08-12 | 2025-08-08 | 0.530 | 80 | +0 | 0.00% | 42 |
| 2025-08-11 | 2025-08-07 | 0.550 | 80 | +0 | 0.00% | 44 |
| 2025-08-08 | 2025-08-06 | 0.560 | 80 | +0 | 0.00% | 45 |
| 2025-08-07 | 2025-08-05 | 0.570 | 80 | +0 | 0.00% | 46 |
| 2025-08-06 | 2025-08-04 | 0.570 | 80 | +0 | 0.00% | 46 |
| 2025-08-05 | 2025-08-01 | 0.570 | 80 | +0 | 0.00% | 46 |
| 2025-08-04 | 2025-07-31 | 0.600 | 80 | +0 | 0.00% | 48 |
| 2025-08-01 | 2025-07-30 | 0.600 | 80 | +0 | 0.00% | 48 |
| 2025-07-31 | 2025-07-29 | 0.500 | 80 | +0 | 0.00% | 40 |
| 2025-07-30 | 2025-07-28 | 0.500 | 80 | +0 | 0.00% | 40 |
| 2025-07-29 | 2025-07-25 | 0.475 | 80 | +0 | 0.00% | 38 |
| 2025-07-28 | 2025-07-24 | 0.530 | 80 | +0 | 0.00% | 42 |
| 2025-07-25 | 2025-07-23 | 0.530 | 80 | +0 | 0.00% | 42 |
| 2025-07-24 | 2025-07-22 | 0.530 | 80 | +0 | 0.00% | 42 |
| 2025-07-23 | 2025-07-21 | 0.590 | 80 | +0 | 0.00% | 47 |
| 2025-07-22 | 2025-07-18 | 0.590 | 80 | +0 | 0.00% | 47 |
| 2025-07-21 | 2025-07-17 | 0.590 | 80 | +0 | 0.00% | 47 |
| 2025-07-18 | 2025-07-16 | 0.590 | 80 | +0 | 0.00% | 47 |
| 2025-07-17 | 2025-07-15 | 0.600 | 80 | +0 | 0.00% | 48 |
| 2025-07-16 | 2025-07-14 | 0.600 | 80 | +0 | 0.00% | 48 |
| 2025-07-15 | 2025-07-11 | 0.650 | 80 | +0 | 0.00% | 52 |
| 2025-07-14 | 2025-07-10 | 0.650 | 80 | +0 | 0.00% | 52 |
| 2025-07-11 | 2025-07-09 | 0.650 | 80 | +0 | 0.00% | 52 |
| 2025-07-10 | 2025-07-08 | 0.670 | 80 | +0 | 0.00% | 54 |
| 2025-07-09 | 2025-07-07 | 0.670 | 80 | +0 | 0.00% | 54 |
| 2025-07-08 | 2025-07-04 | 0.520 | 80 | +0 | 0.00% | 42 |
| 2025-07-07 | 2025-07-03 | 0.500 | 80 | +0 | 0.00% | 40 |
| 2025-07-04 | 2025-07-02 | 0.485 | 80 | +0 | 0.00% | 39 |
| 2025-07-03 | 2025-06-30 | 0.475 | 80 | +0 | 0.00% | 38 |
| 2025-07-02 | 2025-06-27 | 0.470 | 80 | +0 | 0.00% | 38 |
| 2025-06-30 | 2025-06-26 | 0.455 | 80 | +0 | 0.00% | 36 |
| 2025-06-27 | 2025-06-25 | 0.445 | 80 | +0 | 0.00% | 36 |
| 2025-06-26 | 2025-06-24 | 0.450 | 80 | +0 | 0.00% | 36 |
| 2025-06-25 | 2025-06-23 | 0.440 | 80 | +0 | 0.00% | 35 |
| 2025-06-24 | 2025-06-20 | 0.435 | 80 | +0 | 0.00% | 35 |
| 2018-01-10 | 2018-01-08 | 1.900 | 80 | -226 | 0.00% | 152 |
| 2016-11-22 | 2016-11-18 | 2.400 | 306 | -16,000 | 0.00% | 734 |
| 2016-11-21 | 2016-11-17 | 2.350 | 16,306 | +16,000 | 0.01% | 38,319 |
| 2016-10-12 | 2016-10-07 | 1.880 | 306 | -2,141 | 0.00% | 575 |
| 2015-10-09 | 2015-10-07 | 4.600 | 2,447 | +2,447 | 0.00% | 11,256 |
| 2013-06-20 | 2013-06-18 | 11.100 | 0 | -2,108 | ||
| 2013-05-27 | 2013-05-23 | 11.385 | 2,108 | +2,108 | 0.00% | 23,999 |
| 2013-05-21 | 2013-05-16 | 12.618 | 0 | -2,108 | ||
| 2013-05-15 | 2013-05-13 | 11.574 | 2,108 | +2,108 | 0.00% | 24,399 |
| 2011-08-01 | 2011-07-28 | 9.170 | 0 | -436 | ||
| 2011-07-18 | 2011-07-14 | 10.067 | 436 | -71 | 0.01% | 4,389 |
| 2011-06-14 | 2011-06-10 | 14.805 | 507 | -1,773 | 0.01% | 7,506 |
| 2011-06-13 | 2011-06-09 | 14.608 | 2,280 | +1,773 | 0.04% | 33,306 |
| 2011-04-06 | 2011-04-01 | 34.940 | 507 | -506 | 0.01% | 17,715 |
| 2011-03-29 | 2011-03-25 | 36.124 | 1,013 | -507 | 0.02% | 36,594 |
| 2010-11-23 | 2010-11-19 | 41.257 | 1,520 | -202 | 0.03% | 62,710 |
| 2010-10-28 | 2010-10-26 | 48.166 | 1,722 | -254 | 0.03% | 82,942 |
| 2010-10-27 | 2010-10-25 | 45.007 | 1,976 | +507 | 0.04% | 88,935 |
| 2010-10-11 | 2010-10-07 | 44.248 | 1,469 | -202 | 0.03% | 65,000 |
| 2010-10-05 | 2010-09-30 | 53.792 | 1,671 | +288 | 0.03% | 89,886 |
| 2010-09-24 | 2010-09-21 | 60.733 | 1,383 | +864 | 0.09% | 83,993 |
| 2010-09-21 | 2010-09-17 | 62.468 | 519 | +519 | 0.03% | 32,421 |
| 2007-08-14 | 2007-08-10 | 9236.271 | 0 | -13 | ||
| 2007-07-30 | 2007-07-26 | 13463.039 | 13 | -4 | 0.02% | 175,020 |
| 2007-07-26 | 2007-07-24 | 12523.757 | 17 | +1 | 0.03% | 212,904 |
| 2007-07-20 | 2007-07-18 | 11427.928 | 16 | +3 | 0.03% | 182,847 |
| 2007-07-18 | 2007-07-16 | 11584.475 | 13 | -2 | 0.02% | 150,598 |
| 2007-07-16 | 2007-07-12 | 10958.287 | 15 | +2 | 0.02% | 164,374 |
| 2007-06-28 | 2007-06-26 | 9549.365 | 13 | +13 | 0.02% | 124,142 |
| 2007-06-26 | 2007-06-22 | 9079.724 | 0 |
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