History of CCASS shareholding
Participant: CARRIER STOCK INVESTMENT CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-07-14 | 2021-07-12 | 0.032 | 0 | +0 | ||
| 2021-07-13 | 2021-07-09 | 0.032 | 0 | -60,012 | ||
| 2017-07-21 | 2017-07-19 | 0.660 | 60,012 | +60,000 | 0.01% | 39,608 |
| 2016-11-07 | 2016-11-03 | 0.515 | 12 | -1 | 0.00% | 6 |
| 2014-11-14 | 2014-11-12 | 5.700 | 13 | -113 | 0.00% | 74 |
| 2014-10-31 | 2014-10-29 | 1.609 | 126 | +83 | 0.00% | 203 |
| 2014-10-30 | 2014-10-28 | 1.615 | 43 | -51 | 0.00% | 69 |
| 2013-02-18 | 2013-02-14 | 1.676 | 94 | -845 | 0.00% | 158 |
| 2013-01-30 | 2013-01-28 | 1.952 | 939 | +845 | 0.01% | 1,833 |
| 2011-08-22 | 2011-08-18 | 32.308 | 94 | -891 | 0.01% | 3,037 |
| 2011-08-19 | 2011-08-17 | 32.308 | 985 | +891 | 0.07% | 31,823 |
| 2011-07-14 | 2011-07-12 | 24.567 | 94 | +94 | 0.01% | 2,309 |
| 2011-07-13 | 2011-07-11 | 24.567 | 0 | -1,878 | ||
| 2011-06-29 | 2011-06-27 | 35.000 | 1,878 | +1,784 | 0.16% | 65,730 |
| 2011-06-07 | 2011-06-02 | 51.154 | 94 | -668 | 0.01% | 4,808 |
| 2011-06-03 | 2011-06-01 | 56.538 | 762 | +668 | 0.06% | 43,082 |
| 2011-01-13 | 2011-01-11 | 184.423 | 94 | +74 | 0.01% | 17,336 |
| 2011-01-12 | 2011-01-10 | 231.538 | 20 | +18 | 0.00% | 4,631 |
| 2010-12-28 | 2010-12-22 | 336.538 | 2 | -38 | 0.00% | 673 |
| 2010-12-10 | 2010-12-08 | 304.283 | 40 | +30 | 0.04% | 12,171 |
| 2010-03-15 | 2010-03-11 | 1469.843 | 10 | -4 | 0.01% | 14,698 |
| 2009-11-27 | 2009-11-25 | 1315.122 | 14 | -54 | 0.02% | 18,412 |
| 2009-11-13 | 2009-11-11 | 1392.483 | 68 | +54 | 0.07% | 94,689 |
| 2009-02-19 | 2009-02-17 | 2552.885 | 14 | -11 | 0.02% | 35,740 |
| 2009-02-18 | 2009-02-16 | 2423.951 | 25 | +11 | 0.04% | 60,599 |
| 2008-06-12 | 2008-06-10 | 9283.217 | 14 | -7 | 0.03% | 129,965 |
| 2008-06-11 | 2008-06-06 | 9541.084 | 21 | +7 | 0.04% | 200,363 |
| 2008-03-07 | 2008-03-05 | 9412.150 | 14 | -134 | 0.03% | 131,770 |
| 2007-10-15 | 2007-10-11 | 15472.028 | 148 | -2 | 0.32% | 2,289,860 |
| 2007-09-05 | 2007-09-03 | 23208.042 | 150 | -2 | 0.33% | 3,481,206 |
| 2007-08-20 | 2007-08-16 | 17019.231 | 152 | +1 | 0.33% | 2,586,923 |
| 2007-08-13 | 2007-08-09 | 20887.238 | 151 | +5 | 0.33% | 3,153,973 |
| 2007-07-27 | 2007-07-25 | 27333.916 | 146 | +2 | 0.34% | 3,990,752 |
| 2007-07-26 | 2007-07-24 | 27591.783 | 144 | +3 | 0.33% | 3,973,217 |
| 2007-07-18 | 2007-07-16 | 29396.853 | 141 | +4 | 0.33% | 4,144,956 |
| 2007-06-26 | 2007-06-22 | 20371.503 | 137 | 0.32% | 2,790,896 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy