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 | 0.335 | 1,117 | +0 | 0.00% | 374 |
| 2025-10-13 | 2025-10-09 | 0.335 | 1,117 | +0 | 0.00% | 374 |
| 2025-10-10 | 2025-10-08 | 0.330 | 1,117 | +0 | 0.00% | 369 |
| 2025-10-09 | 2025-10-06 | 0.330 | 1,117 | +0 | 0.00% | 369 |
| 2025-10-08 | 2025-10-03 | 0.255 | 1,117 | +0 | 0.00% | 285 |
| 2025-10-06 | 2025-10-02 | 0.235 | 1,117 | +0 | 0.00% | 262 |
| 2025-10-03 | 2025-09-30 | 0.220 | 1,117 | +0 | 0.00% | 246 |
| 2025-10-02 | 2025-09-29 | 0.216 | 1,117 | +0 | 0.00% | 241 |
| 2025-09-30 | 2025-09-26 | 0.214 | 1,117 | +0 | 0.00% | 239 |
| 2025-09-29 | 2025-09-25 | 0.216 | 1,117 | +0 | 0.00% | 241 |
| 2025-09-26 | 2025-09-24 | 0.215 | 1,117 | +0 | 0.00% | 240 |
| 2025-09-25 | 2025-09-23 | 0.216 | 1,117 | +0 | 0.00% | 241 |
| 2025-09-24 | 2025-09-22 | 0.222 | 1,117 | +0 | 0.00% | 248 |
| 2025-09-23 | 2025-09-19 | 0.222 | 1,117 | +0 | 0.00% | 248 |
| 2025-09-22 | 2025-09-18 | 0.227 | 1,117 | +0 | 0.00% | 254 |
| 2025-09-19 | 2025-09-17 | 0.227 | 1,117 | +0 | 0.00% | 254 |
| 2025-09-18 | 2025-09-16 | 0.223 | 1,117 | +0 | 0.00% | 249 |
| 2025-09-17 | 2025-09-15 | 0.220 | 1,117 | +0 | 0.00% | 246 |
| 2025-09-16 | 2025-09-12 | 0.220 | 1,117 | +0 | 0.00% | 246 |
| 2025-09-15 | 2025-09-11 | 0.219 | 1,117 | +0 | 0.00% | 245 |
| 2025-09-12 | 2025-09-10 | 0.220 | 1,117 | +0 | 0.00% | 246 |
| 2025-09-11 | 2025-09-09 | 0.215 | 1,117 | +0 | 0.00% | 240 |
| 2025-09-10 | 2025-09-08 | 0.220 | 1,117 | +0 | 0.00% | 246 |
| 2025-09-09 | 2025-09-05 | 0.215 | 1,117 | +0 | 0.00% | 240 |
| 2025-09-08 | 2025-09-04 | 0.211 | 1,117 | +0 | 0.00% | 236 |
| 2025-09-05 | 2025-09-03 | 0.211 | 1,117 | +0 | 0.00% | 236 |
| 2025-09-04 | 2025-09-02 | 0.221 | 1,117 | +0 | 0.00% | 247 |
| 2025-09-03 | 2025-09-01 | 0.222 | 1,117 | +0 | 0.00% | 248 |
| 2025-09-02 | 2025-08-29 | 0.219 | 1,117 | +0 | 0.00% | 245 |
| 2025-09-01 | 2025-08-28 | 0.218 | 1,117 | +0 | 0.00% | 244 |
| 2025-08-29 | 2025-08-27 | 0.219 | 1,117 | +0 | 0.00% | 245 |
| 2025-08-28 | 2025-08-26 | 0.206 | 1,117 | +0 | 0.00% | 230 |
| 2025-08-27 | 2025-08-25 | 0.205 | 1,117 | +0 | 0.00% | 229 |
| 2025-08-26 | 2025-08-22 | 0.205 | 1,117 | +0 | 0.00% | 229 |
| 2025-08-25 | 2025-08-21 | 0.205 | 1,117 | +0 | 0.00% | 229 |
| 2025-08-22 | 2025-08-20 | 0.208 | 1,117 | +0 | 0.00% | 232 |
| 2025-08-21 | 2025-08-19 | 0.207 | 1,117 | +0 | 0.00% | 231 |
| 2025-08-20 | 2025-08-18 | 0.208 | 1,117 | +0 | 0.00% | 232 |
| 2025-08-19 | 2025-08-15 | 0.216 | 1,117 | +0 | 0.00% | 241 |
| 2025-08-18 | 2025-08-14 | 0.219 | 1,117 | +0 | 0.00% | 245 |
| 2025-08-15 | 2025-08-13 | 0.210 | 1,117 | +0 | 0.00% | 235 |
| 2025-08-14 | 2025-08-12 | 0.204 | 1,117 | +0 | 0.00% | 228 |
| 2025-08-13 | 2025-08-11 | 0.210 | 1,117 | +0 | 0.00% | 235 |
| 2025-08-12 | 2025-08-08 | 0.210 | 1,117 | +0 | 0.00% | 235 |
| 2025-08-11 | 2025-08-07 | 0.210 | 1,117 | +0 | 0.00% | 235 |
| 2025-08-08 | 2025-08-06 | 0.208 | 1,117 | +0 | 0.00% | 232 |
| 2025-08-07 | 2025-08-05 | 0.215 | 1,117 | +0 | 0.00% | 240 |
| 2025-08-06 | 2025-08-04 | 0.215 | 1,117 | +0 | 0.00% | 240 |
| 2025-08-05 | 2025-08-01 | 0.216 | 1,117 | +0 | 0.00% | 241 |
| 2025-08-04 | 2025-07-31 | 0.215 | 1,117 | +0 | 0.00% | 240 |
| 2025-08-01 | 2025-07-30 | 0.215 | 1,117 | +0 | 0.00% | 240 |
| 2025-07-31 | 2025-07-29 | 0.218 | 1,117 | +0 | 0.00% | 244 |
| 2025-07-30 | 2025-07-28 | 0.217 | 1,117 | +0 | 0.00% | 242 |
| 2025-07-29 | 2025-07-25 | 0.219 | 1,117 | +0 | 0.00% | 245 |
| 2025-07-28 | 2025-07-24 | 0.219 | 1,117 | +0 | 0.00% | 245 |
| 2025-07-25 | 2025-07-23 | 0.219 | 1,117 | +0 | 0.00% | 245 |
| 2025-07-24 | 2025-07-22 | 0.219 | 1,117 | +0 | 0.00% | 245 |
| 2025-07-23 | 2025-07-21 | 0.225 | 1,117 | +0 | 0.00% | 251 |
| 2025-07-22 | 2025-07-18 | 0.220 | 1,117 | +0 | 0.00% | 246 |
| 2025-07-21 | 2025-07-17 | 0.214 | 1,117 | +0 | 0.00% | 239 |
| 2025-07-18 | 2025-07-16 | 0.214 | 1,117 | +0 | 0.00% | 239 |
| 2025-07-17 | 2025-07-15 | 0.215 | 1,117 | +0 | 0.00% | 240 |
| 2025-07-16 | 2025-07-14 | 0.224 | 1,117 | +0 | 0.00% | 250 |
| 2025-07-15 | 2025-07-11 | 0.222 | 1,117 | +0 | 0.00% | 248 |
| 2025-07-14 | 2025-07-10 | 0.220 | 1,117 | +0 | 0.00% | 246 |
| 2025-07-11 | 2025-07-09 | 0.218 | 1,117 | +0 | 0.00% | 244 |
| 2025-07-10 | 2025-07-08 | 0.225 | 1,117 | +0 | 0.00% | 251 |
| 2025-07-09 | 2025-07-07 | 0.219 | 1,117 | +0 | 0.00% | 245 |
| 2025-07-08 | 2025-07-04 | 0.220 | 1,117 | +0 | 0.00% | 246 |
| 2025-07-07 | 2025-07-03 | 0.220 | 1,117 | +0 | 0.00% | 246 |
| 2025-07-04 | 2025-07-02 | 0.220 | 1,117 | +0 | 0.00% | 246 |
| 2025-07-03 | 2025-06-30 | 0.228 | 1,117 | +0 | 0.00% | 255 |
| 2025-07-02 | 2025-06-27 | 0.233 | 1,117 | +0 | 0.00% | 260 |
| 2025-06-30 | 2025-06-26 | 0.234 | 1,117 | +0 | 0.00% | 261 |
| 2025-06-27 | 2025-06-25 | 0.234 | 1,117 | +0 | 0.00% | 261 |
| 2025-06-26 | 2025-06-24 | 0.233 | 1,117 | +0 | 0.00% | 260 |
| 2025-06-25 | 2025-06-23 | 0.235 | 1,117 | +0 | 0.00% | 262 |
| 2025-06-24 | 2025-06-20 | 0.235 | 1,117 | +0 | 0.00% | 262 |
| 2025-06-23 | 2025-06-19 | 0.221 | 1,117 | +0 | 0.00% | 247 |
| 2025-06-20 | 2025-06-18 | 0.229 | 1,117 | +0 | 0.00% | 256 |
| 2025-06-19 | 2025-06-17 | 0.212 | 1,117 | +0 | 0.00% | 237 |
| 2025-06-18 | 2025-06-16 | 0.225 | 1,117 | +0 | 0.00% | 251 |
| 2025-06-17 | 2025-06-13 | 0.232 | 1,117 | +0 | 0.00% | 259 |
| 2025-06-16 | 2025-06-12 | 0.216 | 1,117 | +0 | 0.00% | 241 |
| 2025-06-13 | 2025-06-11 | 0.205 | 1,117 | +0 | 0.00% | 229 |
| 2025-06-12 | 2025-06-10 | 0.205 | 1,117 | +0 | 0.00% | 229 |
| 2025-06-11 | 2025-06-09 | 0.205 | 1,117 | +0 | 0.00% | 229 |
| 2025-06-10 | 2025-06-06 | 0.205 | 1,117 | +0 | 0.00% | 229 |
| 2025-06-09 | 2025-06-05 | 0.204 | 1,117 | +0 | 0.00% | 228 |
| 2025-06-06 | 2025-06-04 | 0.199 | 1,117 | +0 | 0.00% | 222 |
| 2025-06-05 | 2025-06-03 | 0.198 | 1,117 | +0 | 0.00% | 221 |
| 2025-06-04 | 2025-06-02 | 0.195 | 1,117 | +0 | 0.00% | 218 |
| 2025-06-03 | 2025-05-30 | 0.195 | 1,117 | +0 | 0.00% | 218 |
| 2025-06-02 | 2025-05-29 | 0.195 | 1,117 | +0 | 0.00% | 218 |
| 2025-05-30 | 2025-05-28 | 0.193 | 1,117 | -40,000 | 0.00% | 216 |
| 2025-05-23 | 2025-05-21 | 0.187 | 41,117 | +8,000 | 0.00% | 7,689 |
| 2025-05-21 | 2025-05-19 | 0.202 | 33,117 | +32,000 | 0.00% | 6,690 |
| 2022-07-14 | 2022-07-12 | 1.122 | 1,117 | +52 | 0.00% | 1,254 |
| 2021-12-13 | 2021-12-09 | 1.458 | 1,065 | +84 | 0.00% | 1,552 |
| 2021-01-27 | 2021-01-25 | 1.230 | 981 | -52,693 | 0.00% | 1,206 |
| 2021-01-26 | 2021-01-22 | 1.116 | 53,674 | +17,565 | 0.01% | 59,895 |
| 2021-01-20 | 2021-01-18 | 0.877 | 36,109 | +17,564 | 0.00% | 31,660 |
| 2020-12-22 | 2020-12-18 | 0.888 | 18,545 | +17,564 | 0.00% | 16,471 |
| 2020-07-16 | 2020-07-14 | 1.153 | 981 | +51 | 0.00% | 1,131 |
| 2020-06-30 | 2020-06-26 | 1.057 | 930 | -4,162 | 0.00% | 983 |
| 2020-03-25 | 2020-03-23 | 1.069 | 5,092 | +4,162 | 0.00% | 5,444 |
| 2019-12-12 | 2019-12-10 | 1.442 | 930 | +24 | 0.00% | 1,341 |
| 2019-09-02 | 2019-08-29 | 1.529 | 906 | -16,223 | 0.00% | 1,385 |
| 2019-08-26 | 2019-08-22 | 1.529 | 17,129 | +16,223 | 0.00% | 26,186 |
| 2019-07-16 | 2019-07-12 | 2.416 | 906 | +60 | 0.00% | 2,189 |
| 2019-01-29 | 2019-01-25 | 2.773 | 846 | +3 | 0.00% | 2,346 |
| 2018-12-17 | 2018-12-13 | 3.189 | 843 | +37 | 0.00% | 2,688 |
| 2018-09-17 | 2018-09-13 | 3.092 | 806 | +3 | 0.00% | 2,492 |
| 2018-07-17 | 2018-07-13 | 3.666 | 803 | +38 | 0.00% | 2,943 |
| 2018-01-22 | 2018-01-18 | 4.013 | 765 | +1 | 0.00% | 3,070 |
| 2017-12-11 | 2017-12-07 | 4.292 | 764 | +26 | 0.00% | 3,279 |
| 2017-09-29 | 2017-09-27 | 4.382 | 738 | +28 | 0.00% | 3,234 |
| 2017-08-18 | 2017-08-16 | 4.781 | 710 | +28 | 0.00% | 3,394 |
| 2017-02-02 | 2017-01-27 | 5.015 | 682 | -11,521 | 0.00% | 3,420 |
| 2017-02-01 | 2017-01-25 | 5.093 | 12,203 | +11,569 | 0.00% | 62,150 |
| 2017-01-20 | 2017-01-18 | 4.999 | 634 | +18 | 0.00% | 3,170 |
| 2016-12-09 | 2016-12-07 | 5.566 | 616 | +18 | 0.00% | 3,429 |
| 2016-09-30 | 2016-09-28 | 4.472 | 598 | +1 | 0.00% | 2,674 |
| 2016-08-19 | 2016-08-17 | 5.475 | 597 | +38 | 0.00% | 3,269 |
| 2016-01-21 | 2016-01-19 | 5.389 | 559 | +16 | 0.00% | 3,013 |
| 2015-12-10 | 2015-12-08 | 5.978 | 543 | +16 | 0.00% | 3,246 |
| 2015-08-21 | 2015-08-19 | 7.612 | 527 | +26 | 0.00% | 4,011 |
| 2015-01-20 | 2015-01-16 | 7.072 | 501 | +28 | 0.00% | 3,543 |
| 2014-12-12 | 2014-12-10 | 8.082 | 473 | +25 | 0.00% | 3,823 |
| 2014-09-26 | 2014-09-24 | 7.570 | 448 | +48 | 0.00% | 3,392 |
| 2014-08-22 | 2014-08-20 | 9.858 | 400 | +41 | 0.00% | 3,943 |
| 2013-12-16 | 2013-12-12 | 6.727 | 359 | +7 | 0.00% | 2,415 |
| 2013-08-22 | 2013-08-20 | 7.463 | 352 | +17 | 0.00% | 2,627 |
| 2012-12-27 | 2012-12-20 | 6.128 | 335 | +6 | 0.00% | 2,053 |
| 2012-08-24 | 2012-08-22 | 5.871 | 329 | +14 | 0.00% | 1,932 |
| 2011-04-08 | 2011-04-06 | 5.121 | 315 | -1,441 | 0.00% | 1,613 |
| 2009-08-11 | 2009-08-07 | 2.898 | 1,756 | +1,441 | 0.00% | 5,089 |
| 2009-03-31 | 2009-03-27 | 1.162 | 315 | +315 | 0.00% | 366 |
| 2009-03-20 | 2009-03-18 | 1.199 | 0 | -7,877 | ||
| 2009-03-17 | 2009-03-13 | 0.220 | 7,877 | +7,562 | 0.00% | 1,734 |
| 2009-03-16 | 2009-03-12 | 0.240 | 315 | -1,652 | 0.00% | 76 |
| 2008-09-17 | 2008-09-12 | 0.450 | 1,967 | -8,993 | 0.00% | 886 |
| 2008-08-11 | 2008-08-07 | 0.540 | 10,960 | -185,873 | 0.00% | 5,922 |
| 2008-08-08 | 2008-08-05 | 0.640 | 196,833 | +185,873 | 0.02% | 126,060 |
| 2008-08-05 | 2008-08-01 | 0.771 | 10,960 | +8,993 | 0.00% | 8,445 |
| 2008-07-17 | 2008-07-15 | 1.271 | 1,967 | -2,998 | 0.00% | 2,500 |
| 2008-07-03 | 2008-06-30 | 0.820 | 4,965 | -3,095 | 0.00% | 4,070 |
| 2008-04-29 | 2008-04-25 | 1.424 | 8,060 | -1,623 | 0.00% | 11,476 |
| 2008-01-30 | 2008-01-28 | 1.849 | 9,683 | -1,622 | 0.00% | 17,905 |
| 2008-01-29 | 2008-01-25 | 1.942 | 11,305 | -1,622 | 0.00% | 21,949 |
| 2007-12-13 | 2007-12-11 | 2.496 | 12,927 | -3,245 | 0.00% | 32,269 |
| 2007-10-03 | 2007-09-28 | 2.435 | 16,172 | +1,622 | 0.00% | 39,373 |
| 2007-08-09 | 2007-08-07 | 2.712 | 14,550 | -3,245 | 0.00% | 39,460 |
| 2007-08-08 | 2007-08-06 | 3.143 | 17,795 | +1,623 | 0.00% | 55,938 |
| 2007-07-25 | 2007-07-23 | 4.068 | 16,172 | +4,867 | 0.00% | 65,788 |
| 2007-07-23 | 2007-07-19 | 4.130 | 11,305 | +3,245 | 0.00% | 46,686 |
| 2007-07-17 | 2007-07-13 | 4.499 | 8,060 | -3,245 | 0.00% | 36,266 |
| 2007-07-16 | 2007-07-12 | 4.746 | 11,305 | -8,112 | 0.00% | 53,654 |
| 2007-06-26 | 2007-06-22 | 4.376 | 19,417 | 0.00% | 84,973 |
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