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 | 123.000 | 6,000 | +0 | 0.00% | 738,000 |
| 2025-10-13 | 2025-10-09 | 122.600 | 6,000 | +0 | 0.00% | 735,600 |
| 2025-10-10 | 2025-10-08 | 123.000 | 6,000 | +0 | 0.00% | 738,000 |
| 2025-10-09 | 2025-10-06 | 122.600 | 6,000 | +0 | 0.00% | 735,600 |
| 2025-10-08 | 2025-10-03 | 125.900 | 6,000 | +0 | 0.00% | 755,400 |
| 2025-10-06 | 2025-10-02 | 125.700 | 6,000 | +0 | 0.00% | 754,200 |
| 2025-10-03 | 2025-09-30 | 126.300 | 6,000 | +0 | 0.00% | 757,800 |
| 2025-10-02 | 2025-09-29 | 127.400 | 6,000 | +0 | 0.00% | 764,400 |
| 2025-09-30 | 2025-09-26 | 127.100 | 6,000 | +0 | 0.00% | 762,600 |
| 2025-09-29 | 2025-09-25 | 127.600 | 6,000 | +0 | 0.00% | 765,600 |
| 2025-09-26 | 2025-09-24 | 128.300 | 6,000 | +0 | 0.00% | 769,800 |
| 2025-09-25 | 2025-09-23 | 126.100 | 6,000 | +0 | 0.00% | 756,600 |
| 2025-09-24 | 2025-09-22 | 126.600 | 6,000 | +0 | 0.00% | 759,600 |
| 2025-09-23 | 2025-09-19 | 133.600 | 6,000 | +0 | 0.00% | 801,600 |
| 2025-09-22 | 2025-09-18 | 130.700 | 6,000 | +0 | 0.00% | 784,200 |
| 2025-09-19 | 2025-09-17 | 132.200 | 6,000 | +0 | 0.00% | 793,200 |
| 2025-09-18 | 2025-09-16 | 132.700 | 6,000 | +0 | 0.00% | 796,200 |
| 2025-09-17 | 2025-09-15 | 132.300 | 6,000 | +0 | 0.00% | 793,800 |
| 2025-09-16 | 2025-09-12 | 132.800 | 6,000 | +0 | 0.00% | 796,800 |
| 2025-09-15 | 2025-09-11 | 131.900 | 6,000 | +0 | 0.00% | 791,400 |
| 2025-09-12 | 2025-09-10 | 132.900 | 6,000 | +0 | 0.00% | 797,400 |
| 2025-09-11 | 2025-09-09 | 130.300 | 6,000 | +0 | 0.00% | 781,800 |
| 2025-09-10 | 2025-09-08 | 130.600 | 6,000 | +0 | 0.00% | 783,600 |
| 2025-09-09 | 2025-09-05 | 127.000 | 6,000 | -2,000 | 0.00% | 762,000 |
| 2025-09-05 | 2025-09-03 | 142.756 | 8,000 | +2,000 | 0.00% | 1,142,050 |
| 2025-09-04 | 2025-09-02 | 143.695 | 6,000 | +246 | 0.00% | 862,168 |
| 2025-08-28 | 2025-08-26 | 149.430 | 5,754 | -1,918 | 0.00% | 859,820 |
| 2025-08-22 | 2025-08-20 | 153.601 | 7,672 | +1,918 | 0.00% | 1,178,428 |
| 2025-08-19 | 2025-08-15 | 150.994 | 5,754 | -1,918 | 0.00% | 868,821 |
| 2025-08-18 | 2025-08-14 | 153.810 | 7,672 | +1,918 | 0.00% | 1,180,028 |
| 2025-07-31 | 2025-07-29 | 149.430 | 5,754 | -2,397 | 0.00% | 859,820 |
| 2025-07-30 | 2025-07-28 | 150.994 | 8,151 | +479 | 0.00% | 1,230,754 |
| 2025-07-25 | 2025-07-23 | 148.700 | 7,672 | +1,918 | 0.00% | 1,140,827 |
| 2025-05-30 | 2025-05-28 | 163.675 | 5,754 | +409 | 0.00% | 941,786 |
| 2025-05-19 | 2025-05-15 | 150.316 | 5,345 | -445 | 0.00% | 803,440 |
| 2025-04-25 | 2025-04-23 | 118.996 | 5,790 | -1,782 | 0.00% | 688,984 |
| 2025-04-10 | 2025-04-08 | 109.453 | 7,572 | +891 | 0.00% | 828,782 |
| 2025-04-09 | 2025-04-07 | 107.994 | 6,681 | +891 | 0.00% | 721,509 |
| 2024-12-30 | 2024-12-24 | 129.773 | 5,790 | -446 | 0.00% | 751,383 |
| 2024-09-24 | 2024-09-20 | 115.066 | 6,236 | -445 | 0.00% | 717,555 |
| 2024-09-12 | 2024-09-10 | 105.805 | 6,681 | +445 | 0.00% | 706,883 |
| 2024-09-05 | 2024-09-03 | 125.886 | 6,236 | +292 | 0.00% | 785,026 |
| 2024-07-16 | 2024-07-12 | 135.425 | 5,944 | +424 | 0.00% | 804,965 |
| 2024-06-28 | 2024-06-26 | 150.616 | 5,520 | +425 | 0.00% | 831,400 |
| 2024-05-27 | 2024-05-23 | 156.874 | 5,095 | +54 | 0.00% | 799,273 |
| 2024-05-02 | 2024-04-29 | 129.379 | 5,041 | -3,361 | 0.00% | 652,202 |
| 2024-04-10 | 2024-04-08 | 118.251 | 8,402 | -420 | 0.00% | 993,542 |
| 2024-04-02 | 2024-03-27 | 114.204 | 8,822 | -420 | 0.00% | 1,007,506 |
| 2024-03-26 | 2024-03-22 | 118.667 | 9,242 | +1,260 | 0.00% | 1,096,723 |
| 2024-02-29 | 2024-02-27 | 144.972 | 7,982 | +2,521 | 0.00% | 1,157,164 |
| 2024-02-27 | 2024-02-23 | 148.780 | 5,461 | -2,521 | 0.00% | 812,490 |
| 2024-02-23 | 2024-02-21 | 140.449 | 7,982 | -420 | 0.00% | 1,121,062 |
| 2024-02-15 | 2024-02-09 | 125.571 | 8,402 | +420 | 0.00% | 1,055,045 |
| 2024-02-02 | 2024-01-31 | 138.544 | 7,982 | +2,521 | 0.00% | 1,105,861 |
| 2024-01-29 | 2024-01-25 | 140.449 | 5,461 | -2,941 | 0.00% | 766,990 |
| 2023-12-27 | 2023-12-21 | 129.379 | 8,402 | -420 | 0.00% | 1,087,046 |
| 2023-12-19 | 2023-12-15 | 122.952 | 8,822 | -420 | 0.00% | 1,084,684 |
| 2023-12-18 | 2023-12-14 | 112.418 | 9,242 | +420 | 0.00% | 1,038,972 |
| 2023-09-11 | 2023-09-06 | 121.881 | 8,822 | +420 | 0.00% | 1,075,234 |
| 2023-08-31 | 2023-08-29 | 147.239 | 8,402 | +483 | 0.00% | 1,237,098 |
| 2023-08-23 | 2023-08-21 | 143.829 | 7,919 | -1,584 | 0.00% | 1,138,982 |
| 2023-06-28 | 2023-06-26 | 129.181 | 9,503 | -396 | 0.00% | 1,227,607 |
| 2023-06-01 | 2023-05-30 | 123.751 | 9,899 | +396 | 0.00% | 1,225,012 |
| 2023-05-24 | 2023-05-22 | 252.394 | 9,503 | +2,243 | 0.00% | 2,398,501 |
| 2023-05-18 | 2023-05-16 | 254.212 | 7,260 | +605 | 0.00% | 1,845,581 |
| 2023-04-25 | 2023-04-21 | 276.361 | 6,655 | -303 | 0.00% | 1,839,181 |
| 2023-04-21 | 2023-04-19 | 279.666 | 6,958 | -302 | 0.00% | 1,945,919 |
| 2023-03-29 | 2023-03-27 | 247.105 | 7,260 | +605 | 0.00% | 1,793,981 |
| 2023-03-27 | 2023-03-23 | 251.402 | 6,655 | -303 | 0.00% | 1,673,082 |
| 2023-03-24 | 2023-03-22 | 215.700 | 6,958 | +908 | 0.00% | 1,500,842 |
| 2023-03-23 | 2023-03-21 | 212.725 | 6,050 | -605 | 0.00% | 1,286,987 |
| 2023-03-21 | 2023-03-17 | 221.485 | 6,655 | +605 | 0.00% | 1,473,985 |
| 2023-03-02 | 2023-02-28 | 208.262 | 6,050 | -303 | 0.00% | 1,259,987 |
| 2023-02-27 | 2023-02-23 | 212.890 | 6,353 | +303 | 0.00% | 1,352,492 |
| 2022-12-28 | 2022-12-22 | 237.518 | 6,050 | -908 | 0.00% | 1,436,985 |
| 2022-12-23 | 2022-12-21 | 234.874 | 6,958 | -302 | 0.00% | 1,634,250 |
| 2022-12-22 | 2022-12-20 | 236.692 | 7,260 | +1,210 | 0.00% | 1,718,382 |
| 2022-12-21 | 2022-12-19 | 228.097 | 6,050 | -605 | 0.00% | 1,379,986 |
| 2022-12-08 | 2022-12-06 | 222.146 | 6,655 | +605 | 0.00% | 1,478,385 |
| 2022-09-23 | 2022-09-21 | 248.923 | 6,050 | -1,210 | 0.00% | 1,505,984 |
| 2022-09-06 | 2022-09-02 | 247.931 | 7,260 | +1,210 | 0.00% | 1,799,981 |
| 2022-09-05 | 2022-09-01 | 264.460 | 6,050 | +302 | 0.00% | 1,599,983 |
| 2022-09-02 | 2022-08-31 | 461.583 | 5,748 | +908 | 0.00% | 2,653,176 |
| 2022-09-01 | 2022-08-30 | 467.463 | 4,840 | +1,507 | 0.00% | 2,262,519 |
| 2022-08-31 | 2022-08-29 | 456.122 | 3,333 | +714 | 0.00% | 1,520,256 |
| 2022-08-24 | 2022-08-22 | 480.063 | 2,619 | +238 | 0.00% | 1,257,284 |
| 2022-08-23 | 2022-08-19 | 493.503 | 2,381 | +1,191 | 0.00% | 1,175,030 |
| 2022-08-22 | 2022-08-18 | 463.263 | 1,190 | -477 | 0.00% | 551,282 |
| 2022-08-19 | 2022-08-17 | 484.263 | 1,667 | +477 | 0.00% | 807,266 |
| 2022-08-18 | 2022-08-16 | 494.763 | 1,190 | -477 | 0.00% | 588,768 |
| 2022-08-17 | 2022-08-15 | 474.603 | 1,667 | +1,191 | 0.00% | 791,163 |
| 2022-08-05 | 2022-08-03 | 555.663 | 476 | -238 | 0.00% | 264,496 |
| 2022-08-03 | 2022-08-01 | 561.123 | 714 | +238 | 0.00% | 400,642 |
| 2022-07-21 | 2022-07-19 | 523.323 | 476 | -238 | 0.00% | 249,102 |
| 2022-07-19 | 2022-07-15 | 491.403 | 714 | +238 | 0.00% | 350,862 |
| 2022-05-31 | 2022-05-27 | 519.543 | 476 | -238 | 0.00% | 247,302 |
| 2022-05-30 | 2022-05-26 | 519.963 | 714 | +238 | 0.00% | 371,253 |
| 2022-05-26 | 2022-05-24 | 607.241 | 476 | -238 | 0.00% | 289,047 |
| 2022-05-25 | 2022-05-23 | 603.047 | 714 | +70 | 0.00% | 430,576 |
| 2022-05-24 | 2022-05-20 | 567.163 | 644 | +215 | 0.00% | 365,253 |
| 2022-05-04 | 2022-04-29 | 514.035 | 429 | -215 | 0.00% | 220,521 |
| 2022-04-01 | 2022-03-30 | 480.946 | 644 | -214 | 0.00% | 309,730 |
| 2022-03-30 | 2022-03-28 | 455.315 | 858 | +429 | 0.00% | 390,660 |
| 2021-12-09 | 2021-12-07 | 375.390 | 429 | -215 | 0.00% | 161,042 |
| 2021-12-01 | 2021-11-29 | 336.709 | 644 | -214 | 0.00% | 216,841 |
| 2021-09-24 | 2021-09-21 | 361.176 | 858 | -429 | 0.00% | 309,889 |
| 2021-09-14 | 2021-09-10 | 368.166 | 1,287 | +214 | 0.00% | 473,830 |
| 2021-09-02 | 2021-08-31 | 564.884 | 1,073 | +187 | 0.00% | 606,120 |
| 2021-09-01 | 2021-08-30 | 551.622 | 886 | +177 | 0.00% | 488,737 |
| 2021-08-26 | 2021-08-24 | 507.323 | 709 | +177 | 0.00% | 359,692 |
| 2021-05-27 | 2021-05-25 | 338.435 | 532 | +532 | 0.00% | 180,048 |
| 2020-04-06 | 2020-04-02 | 107.369 | 0 | -298 | ||
| 2020-03-25 | 2020-03-23 | 104.013 | 298 | +298 | 0.00% | 30,996 |
| 2018-02-08 | 2018-02-06 | 317.385 | 0 | -113 | ||
| 2017-09-15 | 2017-09-13 | 326.655 | 113 | -114 | 0.00% | 36,912 |
| 2017-09-13 | 2017-09-11 | 324.889 | 227 | -453 | 0.00% | 73,750 |
| 2017-08-31 | 2017-08-29 | 319.890 | 680 | -1,132 | 0.00% | 217,525 |
| 2017-08-30 | 2017-08-28 | 319.447 | 1,812 | +4 | 0.00% | 578,838 |
| 2017-08-02 | 2017-07-31 | 321.881 | 1,808 | +1,130 | 0.00% | 581,960 |
| 2017-03-14 | 2017-03-10 | 192.243 | 678 | -113 | 0.00% | 130,341 |
| 2017-01-20 | 2017-01-18 | 186.270 | 791 | -226 | 0.00% | 147,340 |
| 2017-01-13 | 2017-01-11 | 171.227 | 1,017 | -678 | 0.00% | 174,138 |
| 2016-12-06 | 2016-12-02 | 147.335 | 1,695 | -226 | 0.00% | 249,733 |
| 2016-11-17 | 2016-11-15 | 139.371 | 1,921 | -226 | 0.00% | 267,732 |
| 2016-05-05 | 2016-05-03 | 132.496 | 2,147 | +10 | 0.00% | 284,469 |
| 2015-11-16 | 2015-11-12 | 161.174 | 2,137 | +225 | 0.00% | 344,429 |
| 2015-10-29 | 2015-10-27 | 162.063 | 1,912 | +675 | 0.00% | 309,865 |
| 2015-10-13 | 2015-10-09 | 166.954 | 1,237 | +225 | 0.00% | 206,522 |
| 2015-09-02 | 2015-08-31 | 174.334 | 1,012 | +20 | 0.00% | 176,426 |
| 2015-08-21 | 2015-08-19 | 182.495 | 992 | -221 | 0.00% | 181,035 |
| 2015-06-10 | 2015-06-08 | 180.909 | 1,213 | +221 | 0.00% | 219,442 |
| 2015-05-06 | 2015-05-04 | 218.444 | 992 | +5 | 0.00% | 216,696 |
| 2015-01-14 | 2015-01-12 | 223.688 | 987 | -109 | 0.00% | 220,780 |
| 2014-12-03 | 2014-12-01 | 204.307 | 1,096 | -220 | 0.00% | 223,920 |
| 2014-10-21 | 2014-10-17 | 187.205 | 1,316 | +220 | 0.00% | 246,362 |
| 2014-09-04 | 2014-09-02 | 212.865 | 1,096 | +13 | 0.00% | 233,300 |
| 2014-08-19 | 2014-08-15 | 213.096 | 1,083 | -216 | 0.00% | 230,783 |
| 2014-04-30 | 2014-04-28 | 174.305 | 1,299 | +5 | 0.00% | 226,423 |
| 2014-04-07 | 2014-04-03 | 171.756 | 1,294 | -432 | 0.00% | 222,252 |
| 2014-02-05 | 2014-01-30 | 150.199 | 1,726 | +432 | 0.00% | 259,244 |
| 2013-11-29 | 2013-11-27 | 186.358 | 1,294 | +215 | 0.00% | 241,148 |
| 2013-11-19 | 2013-11-15 | 181.027 | 1,079 | +108 | 0.00% | 195,328 |
| 2013-05-02 | 2013-04-29 | 213.991 | 971 | +12 | 0.00% | 207,785 |
| 2012-09-04 | 2012-08-31 | 195.981 | 959 | +8 | 0.00% | 187,946 |
| 2012-01-04 | 2011-12-30 | 214.680 | 951 | -105 | 0.00% | 204,161 |
| 2011-09-01 | 2011-08-30 | 178.876 | 1,056 | +15 | 0.00% | 188,893 |
| 2011-08-26 | 2011-08-24 | 181.277 | 1,041 | -729 | 0.00% | 188,709 |
| 2011-08-23 | 2011-08-19 | 175.274 | 1,770 | +104 | 0.00% | 310,236 |
| 2011-08-22 | 2011-08-18 | 184.878 | 1,666 | -104 | 0.00% | 308,007 |
| 2011-08-11 | 2011-08-09 | 164.710 | 1,770 | +625 | 0.00% | 291,536 |
| 2011-08-02 | 2011-07-29 | 212.970 | 1,145 | +104 | 0.00% | 243,851 |
| 2011-04-26 | 2011-04-20 | 513.429 | 1,041 | +208 | 0.00% | 534,480 |
| 2011-04-21 | 2011-04-19 | 528.746 | 833 | +180 | 0.00% | 440,446 |
| 2011-04-07 | 2011-04-04 | 503.626 | 653 | +82 | 0.00% | 328,868 |
| 2011-03-17 | 2011-03-15 | 477.281 | 571 | +245 | 0.00% | 272,527 |
| 2011-03-16 | 2011-03-14 | 489.228 | 326 | +81 | 0.00% | 159,488 |
| 2011-01-06 | 2011-01-04 | 501.175 | 245 | -408 | 0.00% | 122,788 |
| 2010-11-04 | 2010-11-02 | 429.491 | 653 | -81 | 0.00% | 280,458 |
| 2010-10-27 | 2010-10-25 | 411.417 | 734 | -327 | 0.00% | 301,980 |
| 2010-10-26 | 2010-10-22 | 403.759 | 1,061 | -82 | 0.00% | 428,388 |
| 2010-10-18 | 2010-10-14 | 381.089 | 1,143 | +572 | 0.00% | 435,585 |
| 2010-10-11 | 2010-10-07 | 394.568 | 571 | -327 | 0.00% | 225,299 |
| 2010-09-01 | 2010-08-30 | 402.770 | 898 | +58 | 0.00% | 361,688 |
| 2010-08-30 | 2010-08-26 | 401.461 | 840 | +153 | 0.00% | 337,227 |
| 2010-08-25 | 2010-08-23 | 408.665 | 687 | +305 | 0.00% | 280,753 |
| 2010-07-22 | 2010-07-20 | 375.592 | 382 | -1,527 | 0.00% | 143,476 |
| 2010-07-21 | 2010-07-19 | 377.556 | 1,909 | +1,527 | 0.00% | 720,755 |
| 2010-04-20 | 2010-04-16 | 410.302 | 382 | +77 | 0.00% | 156,735 |
| 2010-01-26 | 2010-01-22 | 341.864 | 305 | +76 | 0.00% | 104,268 |
| 2010-01-07 | 2010-01-05 | 255.415 | 229 | -305 | 0.00% | 58,490 |
| 2009-12-04 | 2009-12-02 | 224.962 | 534 | +305 | 0.00% | 120,130 |
| 2009-08-05 | 2009-08-03 | 297.330 | 229 | -305 | 0.00% | 68,089 |
| 2009-08-04 | 2009-07-31 | 284.232 | 534 | -306 | 0.00% | 151,780 |
| 2009-07-30 | 2009-07-28 | 276.700 | 840 | -611 | 0.00% | 232,428 |
| 2009-07-22 | 2009-07-20 | 230.201 | 1,451 | -305 | 0.00% | 334,022 |
| 2009-07-17 | 2009-07-15 | 221.360 | 1,756 | -1,527 | 0.00% | 388,708 |
| 2009-06-05 | 2009-06-03 | 236.423 | 3,283 | -611 | 0.00% | 776,177 |
| 2009-06-03 | 2009-06-01 | 217.758 | 3,894 | -305 | 0.00% | 847,950 |
| 2009-04-23 | 2009-04-21 | 152.118 | 4,199 | +68 | 0.00% | 638,743 |
| 2008-10-09 | 2008-10-06 | 116.635 | 4,131 | +301 | 0.00% | 481,818 |
| 2008-09-09 | 2008-09-05 | 154.115 | 3,830 | +450 | 0.00% | 590,260 |
| 2008-08-27 | 2008-08-25 | 177.137 | 3,380 | +65 | 0.00% | 598,724 |
| 2008-08-21 | 2008-08-19 | 182.228 | 3,315 | +736 | 0.00% | 604,084 |
| 2008-08-12 | 2008-08-08 | 190.032 | 2,579 | +443 | 0.00% | 490,094 |
| 2008-08-11 | 2008-08-07 | 199.873 | 2,136 | +442 | 0.00% | 426,930 |
| 2008-07-17 | 2008-07-15 | 245.685 | 1,694 | +1,473 | 0.00% | 416,190 |
| 2008-07-15 | 2008-07-11 | 271.814 | 221 | -1,473 | 0.00% | 60,071 |
| 2008-07-10 | 2008-07-08 | 257.901 | 1,694 | +1,473 | 0.00% | 436,885 |
| 2008-04-11 | 2008-04-09 | 317.664 | 221 | +5 | 0.00% | 70,204 |
| 2007-11-22 | 2007-11-20 | 424.710 | 216 | +72 | 0.00% | 91,737 |
| 2007-11-16 | 2007-11-14 | 501.172 | 144 | +72 | 0.00% | 72,169 |
| 2007-10-25 | 2007-10-23 | 554.695 | 72 | -719 | 0.00% | 39,938 |
| 2007-10-17 | 2007-10-15 | 568.250 | 791 | +72 | 0.00% | 449,486 |
| 2007-08-29 | 2007-08-27 | 673.454 | 719 | +55 | 0.00% | 484,213 |
| 2007-08-23 | 2007-08-21 | 579.667 | 664 | -265 | 0.00% | 384,899 |
| 2007-08-22 | 2007-08-20 | 578.537 | 929 | +664 | 0.00% | 537,461 |
| 2007-08-21 | 2007-08-17 | 543.132 | 265 | +265 | 0.00% | 143,930 |
| 2007-06-26 | 2007-06-22 | 587.577 | 0 |
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