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 | 2.650 | 136,000 | +0 | 0.00% | 360,400 |
| 2025-10-13 | 2025-10-09 | 2.730 | 136,000 | +0 | 0.00% | 371,280 |
| 2025-10-10 | 2025-10-08 | 2.770 | 136,000 | +0 | 0.00% | 376,720 |
| 2025-10-09 | 2025-10-06 | 2.880 | 136,000 | +0 | 0.00% | 391,680 |
| 2025-10-08 | 2025-10-03 | 2.870 | 136,000 | +0 | 0.00% | 390,320 |
| 2025-10-06 | 2025-10-02 | 2.870 | 136,000 | +0 | 0.00% | 390,320 |
| 2025-10-03 | 2025-09-30 | 2.890 | 136,000 | +0 | 0.00% | 393,040 |
| 2025-10-02 | 2025-09-29 | 2.740 | 136,000 | +0 | 0.00% | 372,640 |
| 2025-09-30 | 2025-09-26 | 2.620 | 136,000 | +0 | 0.00% | 356,320 |
| 2025-09-29 | 2025-09-25 | 2.730 | 136,000 | +0 | 0.00% | 371,280 |
| 2025-09-26 | 2025-09-24 | 2.730 | 136,000 | -40,000 | 0.00% | 371,280 |
| 2025-09-23 | 2025-09-19 | 2.740 | 176,000 | +10,000 | 0.00% | 482,240 |
| 2025-09-19 | 2025-09-17 | 2.640 | 166,000 | +15,000 | 0.00% | 438,240 |
| 2025-09-16 | 2025-09-12 | 2.260 | 151,000 | +5,000 | 0.00% | 341,260 |
| 2025-09-15 | 2025-09-11 | 2.110 | 146,000 | -4,000 | 0.00% | 308,060 |
| 2025-09-08 | 2025-09-04 | 1.920 | 150,000 | +4,000 | 0.00% | 288,000 |
| 2025-08-29 | 2025-08-27 | 2.080 | 146,000 | -28,000 | 0.00% | 303,680 |
| 2025-08-28 | 2025-08-26 | 1.910 | 174,000 | -2,000 | 0.00% | 332,340 |
| 2025-08-27 | 2025-08-25 | 1.890 | 176,000 | -10,000 | 0.00% | 332,640 |
| 2025-08-20 | 2025-08-18 | 1.820 | 186,000 | -23,000 | 0.00% | 338,520 |
| 2025-08-19 | 2025-08-15 | 1.730 | 209,000 | -10,000 | 0.00% | 361,570 |
| 2025-08-18 | 2025-08-14 | 1.700 | 219,000 | +16,000 | 0.00% | 372,300 |
| 2025-08-01 | 2025-07-30 | 1.590 | 203,000 | +9,000 | 0.00% | 322,770 |
| 2025-07-29 | 2025-07-25 | 1.750 | 194,000 | -20,000 | 0.00% | 339,500 |
| 2025-07-15 | 2025-07-11 | 1.600 | 214,000 | -36,000 | 0.00% | 342,400 |
| 2025-07-14 | 2025-07-10 | 1.500 | 250,000 | +4,000 | 0.00% | 375,000 |
| 2025-07-09 | 2025-07-07 | 1.490 | 246,000 | +2,000 | 0.00% | 366,540 |
| 2025-07-02 | 2025-06-27 | 1.460 | 244,000 | -4,000 | 0.00% | 356,240 |
| 2025-05-26 | 2025-05-22 | 1.400 | 248,000 | +10,000 | 0.00% | 347,200 |
| 2025-05-23 | 2025-05-21 | 1.410 | 238,000 | +4,000 | 0.00% | 335,580 |
| 2025-05-14 | 2025-05-12 | 1.560 | 234,000 | +30,000 | 0.00% | 365,040 |
| 2025-05-06 | 2025-04-30 | 1.500 | 204,000 | -4,000 | 0.00% | 306,000 |
| 2025-05-02 | 2025-04-29 | 1.460 | 208,000 | -10,000 | 0.00% | 303,680 |
| 2025-04-23 | 2025-04-17 | 1.400 | 218,000 | +4,000 | 0.00% | 305,200 |
| 2025-04-16 | 2025-04-14 | 1.470 | 214,000 | -20,000 | 0.00% | 314,580 |
| 2025-04-14 | 2025-04-10 | 1.410 | 234,000 | -10,000 | 0.00% | 329,940 |
| 2025-04-11 | 2025-04-09 | 1.360 | 244,000 | +10,000 | 0.00% | 331,840 |
| 2025-04-10 | 2025-04-08 | 1.310 | 234,000 | +10,000 | 0.00% | 306,540 |
| 2025-04-09 | 2025-04-07 | 1.280 | 224,000 | +20,000 | 0.00% | 286,720 |
| 2025-04-01 | 2025-03-28 | 1.500 | 204,000 | +3,000 | 0.00% | 306,000 |
| 2025-03-12 | 2025-03-10 | 1.730 | 201,000 | +3,000 | 0.00% | 347,730 |
| 2025-03-10 | 2025-03-06 | 1.780 | 198,000 | -10,000 | 0.00% | 352,440 |
| 2025-03-07 | 2025-03-05 | 1.680 | 208,000 | -10,000 | 0.00% | 349,440 |
| 2025-03-06 | 2025-03-04 | 1.640 | 218,000 | +20,000 | 0.00% | 357,520 |
| 2025-03-05 | 2025-03-03 | 1.640 | 198,000 | +10,000 | 0.00% | 324,720 |
| 2025-02-27 | 2025-02-25 | 1.810 | 188,000 | +15,000 | 0.00% | 340,280 |
| 2025-02-26 | 2025-02-24 | 1.920 | 173,000 | -50,000 | 0.00% | 332,160 |
| 2025-02-20 | 2025-02-18 | 1.820 | 223,000 | +40,000 | 0.00% | 405,860 |
| 2025-02-19 | 2025-02-17 | 1.830 | 183,000 | -20,000 | 0.00% | 334,890 |
| 2025-02-12 | 2025-02-10 | 1.770 | 203,000 | -30,000 | 0.00% | 359,310 |
| 2025-02-05 | 2025-02-03 | 1.690 | 233,000 | +40,000 | 0.00% | 393,770 |
| 2025-02-04 | 2025-01-28 | 1.610 | 193,000 | -2,000 | 0.00% | 310,730 |
| 2025-01-07 | 2025-01-03 | 1.330 | 195,000 | +10,000 | 0.00% | 259,350 |
| 2024-12-17 | 2024-12-13 | 1.550 | 185,000 | +2,000 | 0.00% | 286,750 |
| 2024-12-12 | 2024-12-10 | 1.600 | 183,000 | +10,000 | 0.00% | 292,800 |
| 2024-12-11 | 2024-12-09 | 1.850 | 173,000 | -10,000 | 0.00% | 320,050 |
| 2024-12-10 | 2024-12-06 | 1.710 | 183,000 | -2,000 | 0.00% | 312,930 |
| 2024-11-29 | 2024-11-27 | 1.480 | 185,000 | -2,000 | 0.00% | 273,800 |
| 2024-11-26 | 2024-11-22 | 1.430 | 187,000 | +10,000 | 0.00% | 267,410 |
| 2024-11-20 | 2024-11-18 | 1.530 | 177,000 | +3,000 | 0.00% | 270,810 |
| 2024-11-18 | 2024-11-14 | 1.610 | 174,000 | -30,000 | 0.00% | 280,140 |
| 2024-11-11 | 2024-11-07 | 1.740 | 204,000 | -4,000 | 0.00% | 354,960 |
| 2024-11-01 | 2024-10-30 | 1.550 | 208,000 | +4,000 | 0.00% | 322,400 |
| 2024-10-16 | 2024-10-14 | 1.620 | 204,000 | +3,000 | 0.00% | 330,480 |
| 2024-10-08 | 2024-10-04 | 2.120 | 201,000 | +13,000 | 0.00% | 426,120 |
| 2024-10-03 | 2024-09-30 | 1.720 | 188,000 | -68,000 | 0.00% | 323,360 |
| 2024-09-30 | 2024-09-26 | 1.390 | 256,000 | -3,000 | 0.00% | 355,840 |
| 2024-09-26 | 2024-09-24 | 1.230 | 259,000 | -3,000 | 0.00% | 318,570 |
| 2024-09-19 | 2024-09-16 | 1.070 | 262,000 | +3,000 | 0.00% | 280,340 |
| 2024-09-11 | 2024-09-09 | 1.090 | 259,000 | +2,000 | 0.00% | 282,310 |
| 2024-08-28 | 2024-08-26 | 1.170 | 257,000 | -50,000 | 0.00% | 300,690 |
| 2024-08-23 | 2024-08-21 | 1.110 | 307,000 | +30,000 | 0.00% | 340,770 |
| 2024-08-16 | 2024-08-14 | 1.070 | 277,000 | +2,000 | 0.00% | 296,390 |
| 2024-08-09 | 2024-08-07 | 1.090 | 275,000 | -30,000 | 0.00% | 299,750 |
| 2024-08-06 | 2024-08-02 | 1.160 | 305,000 | +30,000 | 0.00% | 353,800 |
| 2024-08-02 | 2024-07-31 | 1.210 | 275,000 | +10,000 | 0.00% | 332,750 |
| 2024-07-31 | 2024-07-29 | 1.180 | 265,000 | -60,000 | 0.00% | 312,700 |
| 2024-07-29 | 2024-07-25 | 1.160 | 325,000 | +20,000 | 0.00% | 377,000 |
| 2024-07-26 | 2024-07-24 | 1.160 | 305,000 | +10,000 | 0.00% | 353,800 |
| 2024-07-25 | 2024-07-23 | 1.200 | 295,000 | +44,000 | 0.00% | 354,000 |
| 2024-07-23 | 2024-07-19 | 1.300 | 251,000 | +10,000 | 0.00% | 326,300 |
| 2024-07-18 | 2024-07-16 | 1.340 | 241,000 | +40,000 | 0.00% | 322,940 |
| 2024-07-05 | 2024-07-03 | 1.620 | 201,000 | -50,000 | 0.00% | 325,620 |
| 2024-06-19 | 2024-06-17 | 1.330 | 251,000 | -60,000 | 0.00% | 333,830 |
| 2024-06-03 | 2024-05-30 | 1.360 | 311,000 | -3,000 | 0.00% | 422,960 |
| 2024-05-30 | 2024-05-28 | 1.310 | 314,000 | +3,000 | 0.00% | 411,340 |
| 2024-05-24 | 2024-05-22 | 1.480 | 311,000 | +20,000 | 0.00% | 460,280 |
| 2024-05-21 | 2024-05-17 | 1.400 | 291,000 | -5,000 | 0.00% | 407,400 |
| 2024-05-20 | 2024-05-16 | 1.380 | 296,000 | +40,000 | 0.00% | 408,480 |
| 2024-05-16 | 2024-05-13 | 1.460 | 256,000 | +40,000 | 0.00% | 373,760 |
| 2024-05-13 | 2024-05-09 | 1.450 | 216,000 | +30,000 | 0.00% | 313,200 |
| 2024-05-10 | 2024-05-08 | 1.410 | 186,000 | -80,000 | 0.00% | 262,260 |
| 2024-05-09 | 2024-05-07 | 1.650 | 266,000 | +20,000 | 0.00% | 438,900 |
| 2024-05-08 | 2024-05-06 | 1.680 | 246,000 | -20,000 | 0.00% | 413,280 |
| 2024-05-06 | 2024-05-02 | 1.660 | 266,000 | -17,000 | 0.00% | 441,560 |
| 2024-05-03 | 2024-04-30 | 1.220 | 283,000 | +30,000 | 0.00% | 345,260 |
| 2024-05-02 | 2024-04-29 | 1.210 | 253,000 | +20,000 | 0.00% | 306,130 |
| 2024-04-30 | 2024-04-26 | 1.190 | 233,000 | -53,000 | 0.00% | 277,270 |
| 2024-04-29 | 2024-04-25 | 0.830 | 286,000 | +40,000 | 0.00% | 237,380 |
| 2024-04-02 | 2024-03-27 | 0.700 | 246,000 | +20,000 | 0.00% | 172,200 |
| 2024-03-28 | 2024-03-26 | 0.780 | 226,000 | +20,000 | 0.00% | 176,280 |
| 2024-03-14 | 2024-03-12 | 0.920 | 206,000 | -3,000 | 0.00% | 189,520 |
| 2024-02-07 | 2024-02-05 | 0.780 | 209,000 | +3,000 | 0.00% | 163,020 |
| 2024-01-18 | 2024-01-16 | 1.030 | 206,000 | -30,000 | 0.00% | 212,180 |
| 2023-12-28 | 2023-12-22 | 1.080 | 236,000 | +14,000 | 0.00% | 254,880 |
| 2023-12-20 | 2023-12-18 | 1.120 | 222,000 | +15,000 | 0.00% | 248,640 |
| 2023-12-14 | 2023-12-12 | 1.240 | 207,000 | +17,000 | 0.00% | 256,680 |
| 2023-11-21 | 2023-11-17 | 1.480 | 190,000 | +20,000 | 0.00% | 281,200 |
| 2023-11-17 | 2023-11-15 | 1.560 | 170,000 | -2,000 | 0.00% | 265,200 |
| 2023-09-29 | 2023-09-27 | 1.390 | 172,000 | +4,000 | 0.00% | 239,080 |
| 2023-09-21 | 2023-09-19 | 1.440 | 168,000 | +10,000 | 0.00% | 241,920 |
| 2023-08-25 | 2023-08-23 | 1.500 | 158,000 | -10,000 | 0.00% | 237,000 |
| 2023-08-18 | 2023-08-16 | 1.520 | 168,000 | +20,000 | 0.00% | 255,360 |
| 2023-07-19 | 2023-07-14 | 1.920 | 148,000 | +5,000 | 0.00% | 284,160 |
| 2023-07-07 | 2023-07-05 | 1.900 | 143,000 | +12,000 | 0.00% | 271,700 |
| 2023-06-07 | 2023-06-05 | 2.180 | 131,000 | +2,000 | 0.00% | 285,580 |
| 2023-05-25 | 2023-05-23 | 2.190 | 129,000 | +1,000 | 0.00% | 282,510 |
| 2023-05-11 | 2023-05-09 | 2.270 | 128,000 | +15,000 | 0.00% | 290,560 |
| 2023-04-26 | 2023-04-24 | 2.480 | 113,000 | +1,000 | 0.00% | 280,240 |
| 2023-04-25 | 2023-04-21 | 2.420 | 112,000 | +20,000 | 0.00% | 271,040 |
| 2023-04-19 | 2023-04-17 | 2.810 | 92,000 | +12,000 | 0.00% | 258,520 |
| 2023-04-12 | 2023-04-06 | 3.330 | 80,000 | -30,000 | 0.00% | 266,400 |
| 2023-04-11 | 2023-04-04 | 3.260 | 110,000 | +19,000 | 0.00% | 358,600 |
| 2023-03-02 | 2023-02-28 | 2.520 | 91,000 | -20,000 | 0.00% | 229,320 |
| 2023-02-17 | 2023-02-15 | 2.730 | 111,000 | -50,000 | 0.00% | 303,030 |
| 2023-02-10 | 2023-02-08 | 2.690 | 161,000 | +50,000 | 0.00% | 433,090 |
| 2023-01-31 | 2023-01-27 | 2.710 | 111,000 | -30,000 | 0.00% | 300,810 |
| 2023-01-13 | 2023-01-11 | 2.220 | 141,000 | +10,000 | 0.00% | 313,020 |
| 2023-01-12 | 2023-01-10 | 2.210 | 131,000 | +10,000 | 0.00% | 289,510 |
| 2023-01-10 | 2023-01-06 | 2.150 | 121,000 | +20,000 | 0.00% | 260,150 |
| 2023-01-06 | 2023-01-04 | 2.300 | 101,000 | -10,000 | 0.00% | 232,300 |
| 2022-12-19 | 2022-12-15 | 2.140 | 111,000 | +10,000 | 0.00% | 237,540 |
| 2022-12-15 | 2022-12-13 | 2.300 | 101,000 | +10,000 | 0.00% | 232,300 |
| 2022-12-14 | 2022-12-12 | 2.280 | 91,000 | -10,000 | 0.00% | 207,480 |
| 2022-12-12 | 2022-12-08 | 2.370 | 101,000 | +20,000 | 0.00% | 239,370 |
| 2022-12-06 | 2022-12-02 | 2.010 | 81,000 | -20,000 | 0.00% | 162,810 |
| 2022-12-01 | 2022-11-29 | 1.830 | 101,000 | +17,000 | 0.00% | 184,830 |
| 2022-11-30 | 2022-11-28 | 1.730 | 84,000 | +3,000 | 0.00% | 145,320 |
| 2022-11-18 | 2022-11-16 | 2.020 | 81,000 | -10,000 | 0.00% | 163,620 |
| 2022-11-15 | 2022-11-11 | 1.700 | 91,000 | -3,000 | 0.00% | 154,700 |
| 2022-11-14 | 2022-11-10 | 1.570 | 94,000 | +3,000 | 0.00% | 147,580 |
| 2022-11-11 | 2022-11-09 | 1.690 | 91,000 | +10,000 | 0.00% | 153,790 |
| 2022-11-09 | 2022-11-07 | 1.800 | 81,000 | -3,000 | 0.00% | 145,800 |
| 2022-09-15 | 2022-09-13 | 2.170 | 84,000 | +10,000 | 0.00% | 182,280 |
| 2022-09-14 | 2022-09-09 | 2.280 | 74,000 | +3,000 | 0.00% | 168,720 |
| 2022-08-30 | 2022-08-26 | 2.290 | 71,000 | -15,000 | 0.00% | 162,590 |
| 2022-08-02 | 2022-07-29 | 2.330 | 86,000 | -10,000 | 0.00% | 200,380 |
| 2022-08-01 | 2022-07-28 | 2.470 | 96,000 | -10,000 | 0.00% | 237,120 |
| 2022-07-28 | 2022-07-26 | 2.270 | 106,000 | -5,000 | 0.00% | 240,620 |
| 2022-07-26 | 2022-07-22 | 2.430 | 111,000 | +5,000 | 0.00% | 269,730 |
| 2022-07-25 | 2022-07-21 | 2.390 | 106,000 | -6,000 | 0.00% | 253,340 |
| 2022-07-22 | 2022-07-20 | 2.330 | 112,000 | +2,000 | 0.00% | 260,960 |
| 2022-07-20 | 2022-07-18 | 2.140 | 110,000 | +5,000 | 0.00% | 235,400 |
| 2022-07-19 | 2022-07-15 | 2.160 | 105,000 | +6,000 | 0.00% | 226,800 |
| 2022-07-18 | 2022-07-14 | 2.290 | 99,000 | -37,000 | 0.00% | 226,710 |
| 2022-07-14 | 2022-07-12 | 2.430 | 136,000 | +1,000 | 0.00% | 330,480 |
| 2022-07-13 | 2022-07-11 | 2.540 | 135,000 | +25,000 | 0.00% | 342,900 |
| 2022-07-12 | 2022-07-08 | 2.580 | 110,000 | +20,000 | 0.00% | 283,800 |
| 2022-07-08 | 2022-07-06 | 2.600 | 90,000 | +15,000 | 0.00% | 234,000 |
| 2022-07-07 | 2022-07-05 | 2.750 | 75,000 | +2,000 | 0.00% | 206,250 |
| 2022-07-06 | 2022-07-04 | 2.540 | 73,000 | +18,000 | 0.00% | 185,420 |
| 2022-07-05 | 2022-06-30 | 3.130 | 55,000 | +37,000 | 0.00% | 172,150 |
| 2022-06-06 | 2022-06-01 | 5.580 | 18,000 | -10,000 | 0.00% | 100,440 |
| 2022-05-05 | 2022-05-03 | 5.070 | 28,000 | +10,000 | 0.00% | 141,960 |
| 2022-04-12 | 2022-04-08 | 6.020 | 18,000 | +3,000 | 0.00% | 108,360 |
| 2022-04-04 | 2022-03-31 | 6.150 | 15,000 | +5,000 | 0.00% | 92,250 |
| 2022-03-29 | 2022-03-25 | 6.300 | 10,000 | -3,000 | 0.00% | 63,000 |
| 2022-03-25 | 2022-03-23 | 6.670 | 13,000 | -10,000 | 0.00% | 86,710 |
| 2022-03-18 | 2022-03-16 | 6.360 | 23,000 | +3,000 | 0.00% | 146,280 |
| 2022-03-17 | 2022-03-15 | 6.020 | 20,000 | +10,000 | 0.00% | 120,400 |
| 2022-03-16 | 2022-03-14 | 6.290 | 10,000 | -9,000 | 0.00% | 62,900 |
| 2022-03-08 | 2022-03-04 | 6.860 | 19,000 | -3,000 | 0.00% | 130,340 |
| 2022-03-03 | 2022-03-01 | 6.550 | 22,000 | +3,000 | 0.00% | 144,100 |
| 2022-03-02 | 2022-02-28 | 6.460 | 19,000 | -5,000 | 0.00% | 122,740 |
| 2022-03-01 | 2022-02-25 | 6.630 | 24,000 | +5,000 | 0.00% | 159,120 |
| 2022-02-23 | 2022-02-21 | 6.610 | 19,000 | -15,000 | 0.00% | 125,590 |
| 2022-02-22 | 2022-02-18 | 6.190 | 34,000 | +10,000 | 0.00% | 210,460 |
| 2022-02-17 | 2022-02-15 | 6.400 | 24,000 | +5,000 | 0.00% | 153,600 |
| 2022-02-14 | 2022-02-10 | 6.790 | 19,000 | -10,000 | 0.00% | 129,010 |
| 2022-02-09 | 2022-02-07 | 6.850 | 29,000 | +4,000 | 0.00% | 198,650 |
| 2022-02-08 | 2022-02-04 | 6.820 | 25,000 | -5,000 | 0.00% | 170,500 |
| 2022-02-07 | 2022-01-31 | 6.730 | 30,000 | -1,000 | 0.00% | 201,900 |
| 2022-01-27 | 2022-01-25 | 6.750 | 31,000 | +5,000 | 0.00% | 209,250 |
| 2022-01-21 | 2022-01-19 | 6.880 | 26,000 | -5,000 | 0.00% | 178,880 |
| 2022-01-20 | 2022-01-18 | 7.000 | 31,000 | +5,000 | 0.00% | 217,000 |
| 2022-01-12 | 2022-01-10 | 7.170 | 26,000 | +5,000 | 0.00% | 186,420 |
| 2022-01-10 | 2022-01-06 | 7.950 | 21,000 | -3,000 | 0.00% | 166,950 |
| 2022-01-06 | 2022-01-04 | 8.200 | 24,000 | +21,000 | 0.00% | 196,800 |
| 2022-01-04 | 2021-12-31 | 5.500 | 3,000 | 0.00% | 16,500 |
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