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 | 38.000 | 15,800 | +0 | 0.01% | 600,400 |
| 2025-10-13 | 2025-10-09 | 37.580 | 15,800 | +0 | 0.01% | 593,764 |
| 2025-10-10 | 2025-10-08 | 36.700 | 15,800 | +0 | 0.01% | 579,860 |
| 2025-10-09 | 2025-10-06 | 36.800 | 15,800 | +0 | 0.01% | 581,440 |
| 2025-10-08 | 2025-10-03 | 36.560 | 15,800 | +0 | 0.01% | 577,648 |
| 2025-10-06 | 2025-10-02 | 36.640 | 15,800 | +0 | 0.01% | 578,912 |
| 2025-10-03 | 2025-09-30 | 37.140 | 15,800 | +0 | 0.01% | 586,812 |
| 2025-10-02 | 2025-09-29 | 36.480 | 15,800 | +0 | 0.01% | 576,384 |
| 2025-09-30 | 2025-09-26 | 35.980 | 15,800 | +0 | 0.01% | 568,484 |
| 2025-09-29 | 2025-09-25 | 36.100 | 15,800 | +0 | 0.01% | 570,380 |
| 2025-09-26 | 2025-09-24 | 36.400 | 15,800 | +0 | 0.01% | 575,120 |
| 2025-09-25 | 2025-09-23 | 36.480 | 15,800 | +200 | 0.01% | 576,384 |
| 2025-09-16 | 2025-09-12 | 38.060 | 15,600 | +200 | 0.01% | 593,736 |
| 2025-09-12 | 2025-09-10 | 38.960 | 15,400 | +200 | 0.01% | 599,984 |
| 2025-09-10 | 2025-09-08 | 40.644 | 15,200 | +196 | 0.01% | 617,788 |
| 2025-08-26 | 2025-08-22 | 46.662 | 15,004 | -197 | 0.01% | 700,109 |
| 2025-08-22 | 2025-08-20 | 46.722 | 15,201 | +197 | 0.01% | 710,226 |
| 2025-08-18 | 2025-08-14 | 46.074 | 15,004 | -197 | 0.01% | 691,293 |
| 2025-08-15 | 2025-08-13 | 45.811 | 15,201 | +197 | 0.01% | 696,366 |
| 2025-08-12 | 2025-08-08 | 46.277 | 15,004 | -197 | 0.01% | 694,333 |
| 2025-08-06 | 2025-08-04 | 44.696 | 15,201 | +197 | 0.01% | 679,427 |
| 2025-08-05 | 2025-08-01 | 44.473 | 15,004 | -197 | 0.01% | 667,278 |
| 2025-08-04 | 2025-07-31 | 44.271 | 15,201 | +197 | 0.01% | 672,959 |
| 2025-07-29 | 2025-07-25 | 46.347 | 15,004 | -197 | 0.01% | 695,397 |
| 2025-07-07 | 2025-07-03 | 44.372 | 15,201 | +197 | 0.01% | 674,499 |
| 2025-07-04 | 2025-07-02 | 44.473 | 15,004 | -197 | 0.01% | 667,278 |
| 2025-06-30 | 2025-06-26 | 44.879 | 15,201 | +197 | 0.01% | 682,199 |
| 2025-06-24 | 2025-06-20 | 46.601 | 15,004 | -197 | 0.01% | 699,197 |
| 2025-06-23 | 2025-06-19 | 45.790 | 15,201 | +197 | 0.01% | 696,058 |
| 2025-06-19 | 2025-06-17 | 46.985 | 15,004 | +155 | 0.01% | 704,957 |
| 2025-06-16 | 2025-06-12 | 45.859 | 14,849 | -195 | 0.01% | 680,955 |
| 2025-06-11 | 2025-06-09 | 43.300 | 15,044 | +195 | 0.01% | 651,398 |
| 2025-06-05 | 2025-06-03 | 43.607 | 14,849 | -391 | 0.01% | 647,515 |
| 2025-06-04 | 2025-06-02 | 41.150 | 15,240 | +196 | 0.01% | 627,125 |
| 2025-06-02 | 2025-05-29 | 42.685 | 15,044 | -196 | 0.01% | 642,159 |
| 2025-05-28 | 2025-05-26 | 39.819 | 15,240 | +196 | 0.01% | 606,845 |
| 2025-05-26 | 2025-05-22 | 41.252 | 15,044 | -196 | 0.01% | 620,599 |
| 2025-05-16 | 2025-05-14 | 39.666 | 15,240 | +196 | 0.01% | 604,505 |
| 2025-05-08 | 2025-05-06 | 40.945 | 15,044 | -391 | 0.01% | 615,980 |
| 2025-04-10 | 2025-04-08 | 34.906 | 15,435 | -196 | 0.01% | 538,771 |
| 2025-04-09 | 2025-04-07 | 33.780 | 15,631 | +3,126 | 0.01% | 528,012 |
| 2025-03-26 | 2025-03-24 | 38.540 | 12,505 | +196 | 0.01% | 481,939 |
| 2025-03-17 | 2025-03-13 | 40.280 | 12,309 | +195 | 0.01% | 495,805 |
| 2025-03-14 | 2025-03-12 | 41.252 | 12,114 | -195 | 0.01% | 499,730 |
| 2025-03-12 | 2025-03-10 | 39.256 | 12,309 | +2,931 | 0.01% | 483,205 |
| 2025-03-07 | 2025-03-05 | 39.256 | 9,378 | +195 | 0.01% | 368,145 |
| 2025-03-05 | 2025-03-03 | 39.205 | 9,183 | +195 | 0.01% | 360,020 |
| 2025-03-03 | 2025-02-27 | 40.433 | 8,988 | -195 | 0.01% | 363,415 |
| 2025-02-27 | 2025-02-25 | 38.386 | 9,183 | +195 | 0.01% | 352,500 |
| 2025-02-25 | 2025-02-21 | 39.922 | 8,988 | -195 | 0.01% | 358,815 |
| 2025-02-24 | 2025-02-20 | 38.796 | 9,183 | -195 | 0.01% | 356,260 |
| 2025-02-21 | 2025-02-19 | 38.591 | 9,378 | +195 | 0.01% | 361,905 |
| 2025-02-20 | 2025-02-18 | 37.004 | 9,183 | -391 | 0.01% | 339,810 |
| 2025-01-07 | 2025-01-03 | 35.264 | 9,574 | +2,931 | 0.01% | 337,618 |
| 2024-12-30 | 2024-12-24 | 35.315 | 6,643 | +195 | 0.00% | 234,599 |
| 2024-12-27 | 2024-12-20 | 34.752 | 6,448 | -195 | 0.00% | 224,082 |
| 2024-12-19 | 2024-12-17 | 33.268 | 6,643 | +2,931 | 0.00% | 220,999 |
| 2024-12-13 | 2024-12-11 | 33.677 | 3,712 | +2,930 | 0.00% | 125,011 |
| 2024-12-06 | 2024-12-04 | 33.370 | 782 | +196 | 0.00% | 26,096 |
| 2024-11-29 | 2024-11-27 | 35.111 | 586 | 0.00% | 20,575 |
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