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 | 27.680 | 93,900 | +0 | 0.00% | 2,599,152 |
| 2025-10-13 | 2025-10-09 | 27.300 | 93,900 | +0 | 0.00% | 2,563,470 |
| 2025-10-10 | 2025-10-08 | 26.720 | 93,900 | +0 | 0.00% | 2,509,008 |
| 2025-10-09 | 2025-10-06 | 26.840 | 93,900 | +0 | 0.00% | 2,520,276 |
| 2025-10-08 | 2025-10-03 | 27.200 | 93,900 | +0 | 0.00% | 2,554,080 |
| 2025-10-06 | 2025-10-02 | 27.460 | 93,900 | +0 | 0.00% | 2,578,494 |
| 2025-10-03 | 2025-09-30 | 27.440 | 93,900 | +0 | 0.00% | 2,576,616 |
| 2025-10-02 | 2025-09-29 | 26.700 | 93,900 | +0 | 0.00% | 2,507,130 |
| 2025-09-30 | 2025-09-26 | 26.380 | 93,900 | +0 | 0.00% | 2,477,082 |
| 2025-09-29 | 2025-09-25 | 26.380 | 93,900 | +0 | 0.00% | 2,477,082 |
| 2025-09-26 | 2025-09-24 | 26.640 | 93,900 | +0 | 0.00% | 2,501,496 |
| 2025-09-25 | 2025-09-23 | 26.740 | 93,900 | +0 | 0.00% | 2,510,886 |
| 2025-09-24 | 2025-09-22 | 27.600 | 93,900 | +0 | 0.00% | 2,591,640 |
| 2025-09-23 | 2025-09-19 | 27.660 | 93,900 | +0 | 0.00% | 2,597,274 |
| 2025-09-22 | 2025-09-18 | 27.540 | 93,900 | +0 | 0.00% | 2,586,006 |
| 2025-09-19 | 2025-09-17 | 27.920 | 93,900 | +0 | 0.00% | 2,621,688 |
| 2025-09-18 | 2025-09-16 | 27.900 | 93,900 | +0 | 0.00% | 2,619,810 |
| 2025-09-17 | 2025-09-15 | 27.920 | 93,900 | +0 | 0.00% | 2,621,688 |
| 2025-09-16 | 2025-09-12 | 28.680 | 93,900 | +0 | 0.00% | 2,693,052 |
| 2025-09-15 | 2025-09-11 | 28.340 | 93,900 | +0 | 0.00% | 2,661,126 |
| 2025-09-12 | 2025-09-10 | 28.340 | 93,900 | +0 | 0.00% | 2,661,126 |
| 2025-09-11 | 2025-09-09 | 27.800 | 93,900 | +0 | 0.00% | 2,610,420 |
| 2025-09-10 | 2025-09-08 | 27.680 | 93,900 | +0 | 0.00% | 2,599,152 |
| 2025-09-09 | 2025-09-05 | 27.280 | 93,900 | +0 | 0.00% | 2,561,592 |
| 2025-09-08 | 2025-09-04 | 27.140 | 93,900 | +0 | 0.00% | 2,548,446 |
| 2025-09-05 | 2025-09-03 | 26.880 | 93,900 | +0 | 0.00% | 2,524,032 |
| 2025-09-04 | 2025-09-02 | 27.840 | 93,900 | +0 | 0.00% | 2,614,176 |
| 2025-09-03 | 2025-09-01 | 28.979 | 93,900 | +0 | 0.00% | 2,721,157 |
| 2025-09-02 | 2025-08-29 | 28.491 | 93,900 | +1,683 | 0.00% | 2,675,262 |
| 2025-09-01 | 2025-08-28 | 28.165 | 92,217 | +0 | 0.00% | 2,597,265 |
| 2025-08-29 | 2025-08-27 | 28.287 | 92,217 | +0 | 0.00% | 2,608,533 |
| 2025-08-28 | 2025-08-26 | 28.979 | 92,217 | +0 | 0.00% | 2,672,385 |
| 2025-08-27 | 2025-08-25 | 29.101 | 92,217 | +0 | 0.00% | 2,683,653 |
| 2025-08-26 | 2025-08-22 | 29.040 | 92,217 | +1,473 | 0.00% | 2,678,019 |
| 2025-05-22 | 2025-05-20 | 27.270 | 90,744 | +1,463 | 0.00% | 2,474,633 |
| 2025-03-17 | 2025-03-13 | 26.546 | 89,281 | -9,663 | 0.00% | 2,370,056 |
| 2025-03-05 | 2025-03-03 | 25.149 | 98,944 | +9,663 | 0.00% | 2,488,330 |
| 2024-11-29 | 2024-11-27 | 27.788 | 89,281 | -966 | 0.00% | 2,480,936 |
| 2024-11-28 | 2024-11-26 | 26.650 | 90,247 | +966 | 0.00% | 2,405,039 |
| 2024-09-03 | 2024-08-30 | 25.533 | 89,281 | +1,523 | 0.00% | 2,279,598 |
| 2024-05-22 | 2024-05-20 | 40.589 | 87,758 | +1,708 | 0.00% | 3,562,037 |
| 2023-08-31 | 2023-08-29 | 51.020 | 86,050 | -3,725 | 0.00% | 4,390,288 |
| 2023-08-30 | 2023-08-28 | 49.993 | 89,775 | +4,294 | 0.00% | 4,488,150 |
| 2023-05-23 | 2023-05-19 | 58.791 | 85,481 | +532 | 0.00% | 5,025,483 |
| 2023-01-04 | 2022-12-30 | 59.334 | 84,949 | -1,839 | 0.00% | 5,040,406 |
| 2022-12-02 | 2022-11-30 | 58.247 | 86,788 | +1,839 | 0.00% | 5,055,122 |
| 2022-10-11 | 2022-10-07 | 63.848 | 84,949 | +1,838 | 0.00% | 5,423,865 |
| 2022-08-30 | 2022-08-26 | 62.139 | 83,111 | +405 | 0.00% | 5,164,400 |
| 2022-06-23 | 2022-06-21 | 57.410 | 82,706 | +1,139 | 0.00% | 4,748,122 |
| 2021-08-31 | 2021-08-27 | 71.236 | 81,567 | +413 | 0.00% | 5,810,520 |
| 2021-08-06 | 2021-08-04 | 65.889 | 81,154 | -38,781 | 0.00% | 5,347,178 |
| 2021-06-02 | 2021-05-31 | 77.586 | 119,935 | -1,796 | 0.00% | 9,305,228 |
| 2021-05-21 | 2021-05-18 | 76.258 | 121,731 | +282 | 0.00% | 9,283,001 |
| 2021-05-13 | 2021-05-11 | 71.960 | 121,449 | -1,791 | 0.00% | 8,739,435 |
| 2021-04-22 | 2021-04-20 | 73.188 | 123,240 | +1,791 | 0.00% | 9,019,675 |
| 2021-03-19 | 2021-03-17 | 70.341 | 121,449 | +1,791 | 0.00% | 8,542,815 |
| 2020-09-23 | 2020-09-21 | 55.097 | 119,658 | +357 | 0.00% | 6,592,788 |
| 2020-06-04 | 2020-06-02 | 50.170 | 119,301 | -1,786 | 0.00% | 5,985,279 |
| 2020-05-26 | 2020-05-22 | 43.392 | 121,087 | +150 | 0.00% | 5,254,231 |
| 2019-11-05 | 2019-11-01 | 46.139 | 120,937 | +1,784 | 0.00% | 5,579,942 |
| 2019-09-25 | 2019-09-23 | 46.290 | 119,153 | +387 | 0.00% | 5,515,547 |
| 2019-09-17 | 2019-09-13 | 47.190 | 118,766 | -3,556 | 0.00% | 5,604,513 |
| 2019-05-28 | 2019-05-24 | 37.156 | 122,322 | +111 | 0.00% | 4,544,937 |
| 2019-05-06 | 2019-05-02 | 41.997 | 122,211 | +115,106 | 0.00% | 5,132,494 |
| 2019-03-26 | 2019-03-22 | 35.917 | 7,105 | +1,776 | 0.00% | 255,190 |
| 2019-03-19 | 2019-03-15 | 35.129 | 5,329 | +1,776 | 0.00% | 187,202 |
| 2018-09-26 | 2018-09-21 | 36.764 | 3,553 | +12 | 0.00% | 130,623 |
| 2018-05-28 | 2018-05-24 | 39.745 | 3,541 | +8 | 0.00% | 140,737 |
| 2018-03-12 | 2018-03-08 | 34.933 | 3,533 | +1,767 | 0.00% | 123,417 |
| 2018-03-07 | 2018-03-05 | 33.744 | 1,766 | +1,766 | 0.00% | 59,591 |
| 2017-10-10 | 2017-10-06 | 24.798 | 0 | -1,177 | ||
| 2017-09-27 | 2017-09-25 | 23.758 | 1,177 | +4 | 0.00% | 27,963 |
| 2017-09-18 | 2017-09-14 | 23.815 | 1,173 | -1,759 | 0.00% | 27,935 |
| 2017-05-29 | 2017-05-25 | 22.838 | 2,932 | +13 | 0.00% | 66,961 |
| 2016-08-30 | 2016-08-26 | 19.526 | 2,919 | -1,751 | 0.00% | 56,998 |
| 2016-08-18 | 2016-08-16 | 17.882 | 4,670 | +1,167 | 0.00% | 83,510 |
| 2016-07-14 | 2016-07-12 | 21.627 | 3,503 | +292 | 0.00% | 75,758 |
| 2015-09-21 | 2015-09-17 | 61.377 | 3,211 | +1,606 | 0.00% | 197,081 |
| 2015-09-18 | 2015-09-16 | 58.975 | 1,605 | +772 | 0.00% | 94,654 |
| 2015-06-02 | 2015-05-29 | 56.359 | 833 | +6 | 0.00% | 46,947 |
| 2014-09-29 | 2014-09-25 | 46.952 | 827 | +5 | 0.00% | 38,829 |
| 2014-06-04 | 2014-05-30 | 53.252 | 822 | +5 | 0.00% | 43,773 |
| 2013-10-23 | 2013-10-21 | 67.085 | 817 | -1,634 | 0.00% | 54,808 |
| 2013-09-27 | 2013-09-25 | 62.141 | 2,451 | +13 | 0.00% | 152,308 |
| 2013-08-27 | 2013-08-23 | 56.235 | 2,438 | +1,625 | 0.00% | 137,100 |
| 2013-07-23 | 2013-07-19 | 57.096 | 813 | -1,625 | 0.00% | 46,419 |
| 2013-05-28 | 2013-05-24 | 60.667 | 2,438 | +15 | 0.00% | 147,906 |
| 2012-11-26 | 2012-11-22 | 63.391 | 2,423 | -4,039 | 0.00% | 153,596 |
| 2012-09-27 | 2012-09-25 | 64.383 | 6,462 | +38 | 0.00% | 416,046 |
| 2012-05-29 | 2012-05-25 | 61.570 | 6,424 | +83 | 0.00% | 395,523 |
| 2012-04-10 | 2012-04-03 | 68.256 | 6,341 | -1,585 | 0.00% | 432,814 |
| 2012-03-06 | 2012-03-02 | 73.682 | 7,926 | -793 | 0.00% | 584,001 |
| 2011-12-08 | 2011-12-06 | 68.256 | 8,719 | -2,377 | 0.00% | 595,128 |
| 2011-11-02 | 2011-10-31 | 72.546 | 11,096 | +3,963 | 0.00% | 804,972 |
| 2011-09-30 | 2011-09-27 | 68.505 | 7,133 | +39 | 0.00% | 488,644 |
| 2011-08-16 | 2011-08-12 | 79.415 | 7,094 | +1,576 | 0.00% | 563,368 |
| 2011-07-11 | 2011-07-07 | 83.728 | 5,518 | -1,576 | 0.00% | 462,011 |
| 2011-05-19 | 2011-05-17 | 77.072 | 7,094 | +88 | 0.00% | 546,748 |
| 2011-02-11 | 2011-02-09 | 71.805 | 7,006 | +778 | 0.00% | 503,068 |
| 2011-01-25 | 2011-01-21 | 78.870 | 6,228 | +1,557 | 0.00% | 491,203 |
| 2010-10-05 | 2010-09-30 | 90.302 | 4,671 | -778 | 0.00% | 421,803 |
| 2010-09-30 | 2010-09-28 | 88.095 | 5,449 | -779 | 0.00% | 480,027 |
| 2010-09-29 | 2010-09-27 | 88.739 | 6,228 | +26 | 0.00% | 552,670 |
| 2010-08-30 | 2010-08-26 | 81.388 | 6,202 | -3,877 | 0.00% | 504,765 |
| 2010-08-10 | 2010-08-06 | 78.550 | 10,079 | -775 | 0.00% | 791,705 |
| 2010-06-17 | 2010-06-14 | 72.488 | 10,854 | -776 | 0.00% | 786,782 |
| 2010-06-03 | 2010-06-01 | 69.134 | 11,630 | -775 | 0.00% | 804,031 |
| 2010-05-27 | 2010-05-25 | 63.975 | 12,405 | +775 | 0.00% | 793,610 |
| 2010-05-19 | 2010-05-17 | 67.585 | 11,630 | +156 | 0.00% | 786,010 |
| 2010-05-11 | 2010-05-07 | 65.755 | 11,474 | +764 | 0.00% | 754,468 |
| 2010-04-14 | 2010-04-12 | 73.467 | 10,710 | +765 | 0.00% | 786,835 |
| 2010-03-25 | 2010-03-23 | 71.245 | 9,945 | +1,530 | 0.00% | 708,532 |
| 2010-02-09 | 2010-02-05 | 68.369 | 8,415 | -765 | 0.00% | 575,326 |
| 2010-02-01 | 2010-01-28 | 68.238 | 9,180 | +765 | 0.00% | 626,428 |
| 2010-01-28 | 2010-01-26 | 70.069 | 8,415 | +765 | 0.00% | 589,626 |
| 2010-01-18 | 2010-01-14 | 80.526 | 7,650 | -765 | 0.00% | 616,028 |
| 2009-12-17 | 2009-12-15 | 72.029 | 8,415 | -765 | 0.00% | 606,127 |
| 2009-11-23 | 2009-11-19 | 66.931 | 9,180 | +765 | 0.00% | 614,428 |
| 2009-11-17 | 2009-11-13 | 67.585 | 8,415 | +3,825 | 0.00% | 568,726 |
| 2009-11-11 | 2009-11-09 | 70.722 | 4,590 | -765 | 0.00% | 324,615 |
| 2009-11-04 | 2009-11-02 | 67.323 | 5,355 | +2,295 | 0.00% | 360,516 |
| 2009-10-28 | 2009-10-23 | 64.447 | 3,060 | +765 | 0.00% | 197,209 |
| 2009-10-27 | 2009-10-22 | 66.800 | 2,295 | +1,530 | 0.00% | 153,307 |
| 2009-10-16 | 2009-10-14 | 63.924 | 765 | -3,825 | 0.00% | 48,902 |
| 2009-10-15 | 2009-10-13 | 61.702 | 4,590 | +3,825 | 0.00% | 283,213 |
| 2009-10-08 | 2009-10-06 | 59.872 | 765 | -4,590 | 0.00% | 45,802 |
| 2009-09-30 | 2009-09-28 | 55.909 | 5,355 | +34 | 0.00% | 299,393 |
| 2009-09-29 | 2009-09-25 | 58.672 | 5,321 | +760 | 0.00% | 312,192 |
| 2009-09-28 | 2009-09-24 | 57.882 | 4,561 | +3,801 | 0.00% | 264,001 |
| 2009-09-25 | 2009-09-23 | 60.908 | 760 | -3,801 | 0.00% | 46,290 |
| 2009-09-24 | 2009-09-22 | 58.935 | 4,561 | +3,801 | 0.00% | 268,801 |
| 2009-09-11 | 2009-09-09 | 54.067 | 760 | -760 | 0.00% | 41,091 |
| 2009-09-09 | 2009-09-07 | 54.988 | 1,520 | -760 | 0.00% | 83,582 |
| 2009-09-02 | 2009-08-31 | 47.832 | 2,280 | +760 | 0.00% | 109,057 |
| 2009-08-26 | 2009-08-24 | 51.042 | 1,520 | +760 | 0.00% | 77,583 |
| 2009-08-24 | 2009-08-20 | 54.594 | 760 | -760 | 0.00% | 41,491 |
| 2009-08-21 | 2009-08-19 | 52.041 | 1,520 | +760 | 0.00% | 79,103 |
| 2009-08-05 | 2009-08-03 | 54.462 | 760 | -1,520 | 0.00% | 41,391 |
| 2009-07-31 | 2009-07-29 | 50.515 | 2,280 | +760 | 0.00% | 115,175 |
| 2009-07-30 | 2009-07-28 | 52.252 | 1,520 | +760 | 0.00% | 79,423 |
| 2009-07-21 | 2009-07-17 | 47.990 | 760 | -2,281 | 0.00% | 36,472 |
| 2009-07-14 | 2009-07-10 | 44.517 | 3,041 | -760 | 0.00% | 135,375 |
| 2009-07-13 | 2009-07-09 | 45.253 | 3,801 | -760 | 0.00% | 172,008 |
| 2009-06-29 | 2009-06-25 | 40.518 | 4,561 | -760 | 0.00% | 184,801 |
| 2009-06-22 | 2009-06-18 | 39.834 | 5,321 | +760 | 0.00% | 211,954 |
| 2009-06-19 | 2009-06-17 | 40.781 | 4,561 | +760 | 0.00% | 186,001 |
| 2009-06-18 | 2009-06-16 | 40.465 | 3,801 | +760 | 0.00% | 153,807 |
| 2009-06-15 | 2009-06-11 | 42.728 | 3,041 | +761 | 0.00% | 129,935 |
| 2009-06-04 | 2009-06-02 | 46.253 | 2,280 | +1,520 | 0.00% | 105,457 |
| 2009-06-01 | 2009-05-27 | 44.359 | 760 | -760 | 0.00% | 33,713 |
| 2009-05-25 | 2009-05-21 | 42.780 | 1,520 | +760 | 0.00% | 65,026 |
| 2009-05-21 | 2009-05-19 | 46.677 | 760 | +11 | 0.00% | 35,474 |
| 2009-05-05 | 2009-04-30 | 36.690 | 749 | -3,745 | 0.00% | 27,481 |
| 2009-03-26 | 2009-03-24 | 32.631 | 4,494 | -3,745 | 0.00% | 146,643 |
| 2009-03-19 | 2009-03-17 | 30.655 | 8,239 | +3,745 | 0.00% | 252,565 |
| 2009-03-06 | 2009-03-04 | 30.174 | 4,494 | -11,984 | 0.00% | 135,603 |
| 2009-02-11 | 2009-02-09 | 30.174 | 16,478 | -749 | 0.00% | 497,210 |
| 2009-01-23 | 2009-01-21 | 29.106 | 17,227 | +749 | 0.00% | 501,411 |
| 2008-12-11 | 2008-12-09 | 36.583 | 16,478 | -3,745 | 0.00% | 602,813 |
| 2008-12-08 | 2008-12-04 | 29.427 | 20,223 | -749 | 0.00% | 595,092 |
| 2008-12-04 | 2008-12-02 | 28.465 | 20,972 | +749 | 0.00% | 596,973 |
| 2008-12-01 | 2008-11-27 | 31.616 | 20,223 | -749 | 0.00% | 639,373 |
| 2008-11-24 | 2008-11-20 | 29.907 | 20,972 | +749 | 0.00% | 627,213 |
| 2008-11-03 | 2008-10-30 | 38.452 | 20,223 | -749 | 0.00% | 777,616 |
| 2008-10-30 | 2008-10-28 | 33.379 | 20,972 | -749 | 0.00% | 700,015 |
| 2008-10-29 | 2008-10-27 | 26.810 | 21,721 | +749 | 0.00% | 582,332 |
| 2008-10-21 | 2008-10-17 | 41.389 | 20,972 | +749 | 0.00% | 868,018 |
| 2008-10-20 | 2008-10-16 | 45.395 | 20,223 | +3,745 | 0.00% | 918,019 |
| 2008-10-16 | 2008-10-14 | 51.910 | 16,478 | -5,243 | 0.00% | 855,378 |
| 2008-10-15 | 2008-10-13 | 49.934 | 21,721 | -1,498 | 0.00% | 1,084,623 |
| 2008-10-14 | 2008-10-10 | 42.725 | 23,219 | +749 | 0.00% | 992,021 |
| 2008-10-10 | 2008-10-08 | 45.769 | 22,470 | +3,745 | 0.00% | 1,028,422 |
| 2008-10-06 | 2008-10-02 | 54.207 | 18,725 | -3,745 | 0.00% | 1,015,021 |
| 2008-10-02 | 2008-09-29 | 46.730 | 22,470 | +3,745 | 0.00% | 1,050,022 |
| 2008-09-29 | 2008-09-25 | 50.019 | 18,725 | +152 | 0.00% | 936,605 |
| 2008-09-24 | 2008-09-22 | 51.957 | 18,573 | -3,715 | 0.00% | 965,003 |
| 2008-06-30 | 2008-06-26 | 58.957 | 22,288 | +2,229 | 0.00% | 1,314,027 |
| 2008-05-22 | 2008-05-20 | 73.367 | 20,059 | +223 | 0.00% | 1,471,667 |
| 2008-05-14 | 2008-05-09 | 72.822 | 19,836 | +735 | 0.00% | 1,444,506 |
| 2008-04-28 | 2008-04-24 | 78.403 | 19,101 | -735 | 0.00% | 1,497,581 |
| 2008-04-24 | 2008-04-22 | 73.367 | 19,836 | -2,204 | 0.00% | 1,455,307 |
| 2008-03-17 | 2008-03-13 | 64.792 | 22,040 | +2,939 | 0.00% | 1,428,006 |
| 2008-01-28 | 2008-01-24 | 76.362 | 19,101 | +3,673 | 0.00% | 1,458,581 |
| 2008-01-24 | 2008-01-22 | 69.420 | 15,428 | -735 | 0.00% | 1,071,005 |
| 2008-01-22 | 2008-01-18 | 77.723 | 16,163 | +735 | 0.00% | 1,256,232 |
| 2007-12-20 | 2007-12-18 | 83.167 | 15,428 | -1,469 | 0.00% | 1,283,106 |
| 2007-12-19 | 2007-12-17 | 81.670 | 16,897 | +1,469 | 0.00% | 1,379,979 |
| 2007-12-03 | 2007-11-29 | 88.340 | 15,428 | -735 | 0.00% | 1,362,906 |
| 2007-11-29 | 2007-11-27 | 80.989 | 16,163 | -734 | 0.00% | 1,309,033 |
| 2007-11-26 | 2007-11-22 | 75.000 | 16,897 | +734 | 0.00% | 1,267,281 |
| 2007-11-23 | 2007-11-21 | 78.403 | 16,163 | +735 | 0.00% | 1,267,232 |
| 2007-11-22 | 2007-11-20 | 81.262 | 15,428 | -735 | 0.00% | 1,253,706 |
| 2007-11-19 | 2007-11-15 | 79.220 | 16,163 | -734 | 0.00% | 1,280,432 |
| 2007-11-16 | 2007-11-14 | 79.356 | 16,897 | -735 | 0.00% | 1,340,880 |
| 2007-11-15 | 2007-11-13 | 72.414 | 17,632 | +1,469 | 0.00% | 1,276,806 |
| 2007-11-13 | 2007-11-09 | 79.764 | 16,163 | +735 | 0.00% | 1,289,232 |
| 2007-10-26 | 2007-10-24 | 88.884 | 15,428 | +3,673 | 0.00% | 1,371,306 |
| 2007-09-27 | 2007-09-24 | 90.799 | 11,755 | +54 | 0.00% | 1,067,346 |
| 2007-07-30 | 2007-07-26 | 94.366 | 11,701 | +222 | 0.00% | 1,104,176 |
| 2007-07-16 | 2007-07-12 | 91.439 | 11,479 | -1,435 | 0.00% | 1,049,626 |
| 2007-07-06 | 2007-07-04 | 87.257 | 12,914 | +12,914 | 0.00% | 1,126,839 |
| 2007-07-05 | 2007-07-03 | 85.027 | 0 | -12,914 | ||
| 2007-06-26 | 2007-06-22 | 86.560 | 12,914 | 0.00% | 1,117,838 |
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