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 | 1.670 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.850 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.720 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.280 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.320 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.360 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.310 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.310 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.320 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.330 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.390 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.310 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.370 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.440 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.250 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.310 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.160 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.170 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.210 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.260 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.180 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.140 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.120 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.110 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.140 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.150 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.170 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.220 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.170 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.290 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.480 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.510 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.310 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.160 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.190 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.060 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.030 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.060 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.090 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.110 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.220 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.350 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.010 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.170 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.190 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.330 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.320 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.330 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.400 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.400 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.460 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.500 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.490 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.390 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.460 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.480 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.550 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.510 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.550 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.570 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.090 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.230 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.300 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.380 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.900 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.550 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.120 | 0 | -37,500 | ||
| 2024-10-07 | 2024-10-03 | 0.375 | 37,500 | -100,000 | 0.01% | 14,062 |
| 2024-01-15 | 2024-01-11 | 0.195 | 137,500 | +12,628 | 0.08% | 26,799 |
| 2022-09-22 | 2022-09-20 | 0.370 | 124,872 | +11,352 | 0.24% | 46,186 |
| 2022-09-21 | 2022-09-19 | 0.360 | 113,520 | -53,025 | 0.24% | 40,863 |
| 2022-07-05 | 2022-06-30 | 0.512 | 166,545 | +90,843 | 0.24% | 85,250 |
| 2021-07-19 | 2021-07-15 | 1.354 | 75,702 | +30,281 | 0.11% | 102,500 |
| 2021-02-23 | 2021-02-19 | 2.345 | 45,421 | +30,281 | 0.08% | 106,499 |
| 2020-10-09 | 2020-10-07 | 2.774 | 15,140 | +15,140 | 0.03% | 41,999 |
| 2018-08-03 | 2018-08-01 | 39.959 | 0 | -1,211 | ||
| 2018-08-02 | 2018-07-31 | 39.629 | 1,211 | +1,211 | 0.00% | 47,991 |
| 2018-03-09 | 2018-03-07 | 5.680 | 0 | -6,056 | ||
| 2018-03-08 | 2018-03-06 | 6.010 | 6,056 | +6,056 | 0.02% | 36,399 |
| 2012-05-11 | 2012-05-09 | 7.910 | 0 | -4,996 | ||
| 2012-05-10 | 2012-05-08 | 7.878 | 4,996 | +4,996 | 0.05% | 39,357 |
| 2012-01-05 | 2012-01-03 | 96.070 | 0 | -234 | ||
| 2012-01-04 | 2011-12-30 | 115.284 | 234 | +234 | 0.02% | 26,977 |
| 2011-12-21 | 2011-12-19 | 81.980 | 0 | -1,639 | ||
| 2011-12-20 | 2011-12-16 | 85.823 | 1,639 | +1,639 | 0.02% | 140,663 |
| 2011-09-14 | 2011-09-09 | 14.859 | 0 | -703 | ||
| 2011-09-12 | 2011-09-08 | 15.115 | 703 | +703 | 0.01% | 10,626 |
| 2009-02-10 | 2009-02-06 | 9.716 | 0 | -917 | ||
| 2009-02-05 | 2009-02-03 | 9.618 | 917 | +917 | 0.03% | 8,819 |
| 2008-12-05 | 2008-12-03 | 14.230 | 0 | -1,019 | ||
| 2008-12-04 | 2008-12-02 | 14.230 | 1,019 | +1,019 | 0.03% | 14,500 |
| 2008-10-08 | 2008-10-03 | 42.690 | 0 | -1,977 | ||
| 2008-10-06 | 2008-10-02 | 38.274 | 1,977 | +1,977 | 0.06% | 75,667 |
| 2008-09-02 | 2008-08-29 | 14.721 | 0 | -1,019 | ||
| 2008-08-27 | 2008-08-25 | 15.211 | 1,019 | +1,019 | 0.03% | 15,500 |
| 2008-07-04 | 2008-07-02 | 49.560 | 0 | -408 | ||
| 2008-07-03 | 2008-06-30 | 29.932 | 408 | +408 | 0.01% | 12,212 |
| 2008-04-15 | 2008-04-11 | 88.324 | 0 | -367 | ||
| 2008-04-11 | 2008-04-09 | 87.343 | 367 | +163 | 0.01% | 32,055 |
| 2008-04-08 | 2008-04-03 | 101.082 | 204 | +204 | 0.01% | 20,621 |
| 2007-12-17 | 2007-12-13 | 144.754 | 0 | -163 | ||
| 2007-12-03 | 2007-11-29 | 169.288 | 163 | +130 | 0.00% | 27,594 |
| 2007-11-21 | 2007-11-19 | 230.624 | 33 | -244 | 0.00% | 7,611 |
| 2007-11-02 | 2007-10-31 | 345.936 | 277 | +269 | 0.01% | 95,824 |
| 2007-10-31 | 2007-10-29 | 387.645 | 8 | -82 | 0.00% | 3,101 |
| 2007-10-29 | 2007-10-25 | 392.552 | 90 | -40 | 0.01% | 35,330 |
| 2007-10-26 | 2007-10-24 | 372.924 | 130 | +40 | 0.02% | 48,480 |
| 2007-10-22 | 2007-10-17 | 109.179 | 90 | +82 | 0.01% | 9,826 |
| 2007-10-18 | 2007-10-16 | 115.312 | 8 | -25 | 0.00% | 922 |
| 2007-09-03 | 2007-08-30 | 162.541 | 33 | +30 | 0.00% | 5,364 |
| 2007-08-20 | 2007-08-16 | 213.450 | 3 | -30 | 0.00% | 640 |
| 2007-08-03 | 2007-08-01 | 218.970 | 33 | +33 | 0.00% | 7,226 |
| 2007-06-26 | 2007-06-22 | 119.606 | 0 |
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