History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 16.920 15,500 +0 0.00% 262,260
2025-10-13 2025-10-09 16.920 15,500 +0 0.00% 262,260
2025-10-10 2025-10-08 17.340 15,500 +0 0.00% 268,770
2025-10-09 2025-10-06 17.140 15,500 +0 0.00% 265,670
2025-10-08 2025-10-03 17.300 15,500 +0 0.00% 268,150
2025-10-06 2025-10-02 17.540 15,500 +0 0.00% 271,870
2025-10-03 2025-09-30 17.640 15,500 +0 0.00% 273,420
2025-10-02 2025-09-29 17.180 15,500 +0 0.00% 266,290
2025-09-30 2025-09-26 16.950 15,500 +0 0.00% 262,725
2025-09-29 2025-09-25 17.220 15,500 +0 0.00% 266,910
2025-09-26 2025-09-24 17.570 15,500 +0 0.00% 272,335
2025-09-25 2025-09-23 17.370 15,500 +0 0.00% 269,235
2025-09-24 2025-09-22 17.840 15,500 +0 0.00% 276,520
2025-09-23 2025-09-19 17.760 15,500 +0 0.00% 275,280
2025-09-22 2025-09-18 17.760 15,500 +0 0.00% 275,280
2025-09-19 2025-09-17 18.100 15,500 +0 0.00% 280,550
2025-09-18 2025-09-16 18.210 15,500 +0 0.00% 282,255
2025-09-17 2025-09-15 18.070 15,500 +0 0.00% 280,085
2025-09-16 2025-09-12 18.080 15,500 +0 0.00% 280,240
2025-09-15 2025-09-11 18.150 15,500 +0 0.00% 281,325
2025-09-12 2025-09-10 18.640 15,500 +0 0.00% 288,920
2025-09-11 2025-09-09 18.840 15,500 +0 0.00% 292,020
2025-09-10 2025-09-08 18.870 15,500 +0 0.00% 292,485
2025-09-09 2025-09-05 18.850 15,500 +0 0.00% 292,175
2025-09-08 2025-09-04 18.590 15,500 +0 0.00% 288,145
2025-09-05 2025-09-03 18.320 15,500 +0 0.00% 283,960
2025-09-04 2025-09-02 18.885 15,500 +0 0.00% 292,725
2025-09-03 2025-09-01 19.151 15,500 +308 0.00% 296,836
2025-09-02 2025-08-29 19.273 15,192 +0 0.00% 292,798
2025-09-01 2025-08-28 19.192 15,192 +0 0.00% 291,558
2025-08-29 2025-08-27 19.385 15,192 +0 0.00% 294,503
2025-08-28 2025-08-26 20.365 15,192 +0 0.00% 309,383
2025-08-27 2025-08-25 20.691 15,192 +0 0.00% 314,343
2025-08-26 2025-08-22 20.100 15,192 +0 0.00% 305,353
2025-08-25 2025-08-21 18.477 15,192 +0 0.00% 280,708
2025-08-22 2025-08-20 18.743 15,192 +0 0.00% 284,738
2025-08-21 2025-08-19 18.845 15,192 +0 0.00% 286,288
2025-08-20 2025-08-18 18.375 15,192 +0 0.00% 279,158
2025-08-19 2025-08-15 18.345 15,192 +0 0.00% 278,693
2025-08-18 2025-08-14 18.365 15,192 +0 0.00% 279,003
2025-08-15 2025-08-13 17.345 15,192 +0 0.00% 263,503
2025-08-14 2025-08-12 17.018 15,192 +0 0.00% 258,543
2025-08-13 2025-08-11 17.059 15,192 +0 0.00% 259,163
2025-08-12 2025-08-08 16.784 15,192 +0 0.00% 254,978
2025-08-11 2025-08-07 16.988 15,192 +0 0.00% 258,078
2025-08-08 2025-08-06 16.773 15,192 +0 0.00% 254,823
2025-08-07 2025-08-05 16.916 15,192 +0 0.00% 256,993
2025-08-06 2025-08-04 16.712 15,192 +0 0.00% 253,893
2025-08-05 2025-08-01 16.692 15,192 +0 0.00% 253,583
2025-08-04 2025-07-31 16.998 15,192 +0 0.00% 258,233
2025-08-01 2025-07-30 17.386 15,192 +0 0.00% 264,123
2025-07-31 2025-07-29 17.345 15,192 +0 0.00% 263,503
2025-07-30 2025-07-28 17.161 15,192 +0 0.00% 260,713
2025-07-29 2025-07-25 17.386 15,192 +0 0.00% 264,123
2025-07-28 2025-07-24 17.692 15,192 +0 0.00% 268,773
2025-07-25 2025-07-23 17.386 15,192 +0 0.00% 264,123
2025-07-24 2025-07-22 17.345 15,192 +0 0.00% 263,503
2025-07-23 2025-07-21 16.957 15,192 +0 0.00% 257,613
2025-07-22 2025-07-18 16.569 15,192 +0 0.00% 251,723
2025-07-21 2025-07-17 16.467 15,192 +0 0.00% 250,173
2025-07-18 2025-07-16 16.304 15,192 +0 0.00% 247,693
2025-07-17 2025-07-15 16.202 15,192 +0 0.00% 246,143
2025-07-16 2025-07-14 16.386 15,192 +0 0.00% 248,933
2025-07-15 2025-07-11 16.569 15,192 +0 0.00% 251,723
2025-07-14 2025-07-10 16.610 15,192 +0 0.00% 252,343
2025-07-11 2025-07-09 16.753 15,192 +0 0.00% 254,513
2025-07-10 2025-07-08 17.222 15,192 +0 0.00% 261,643
2025-07-09 2025-07-07 17.039 15,192 +0 0.00% 258,853
2025-07-08 2025-07-04 17.182 15,192 +0 0.00% 261,023
2025-07-07 2025-07-03 17.549 15,192 +0 0.00% 266,603
2025-07-04 2025-07-02 17.345 15,192 +0 0.00% 263,503
2025-07-03 2025-06-30 17.263 15,192 +0 0.00% 262,263
2025-07-02 2025-06-27 17.018 15,192 +980 0.00% 258,543
2025-06-16 2025-06-12 16.215 14,212 +208 0.00% 230,448
2025-04-09 2025-04-07 14.455 14,004 +1,449 0.00% 202,424
2024-10-03 2024-09-30 20.398 12,555 -2,897 0.00% 256,099
2024-10-02 2024-09-27 19.321 15,452 -966 0.00% 298,553
2024-08-29 2024-08-27 15.612 16,418 +477 0.00% 256,326
2024-08-16 2024-08-14 14.610 15,941 -938 0.00% 232,899
2024-08-09 2024-08-07 14.823 16,879 -469 0.00% 250,203
2024-08-05 2024-08-01 14.866 17,348 +1,407 0.00% 257,895
2024-07-26 2024-07-24 15.421 15,941 +1,875 0.00% 245,819
2024-07-18 2024-07-16 15.911 14,066 +1,876 0.00% 223,805
2024-07-17 2024-07-15 16.444 12,190 +469 0.00% 200,456
2024-07-16 2024-07-12 17.297 11,721 -469 0.00% 202,743
2024-07-08 2024-07-04 16.743 12,190 +1,406 0.00% 204,096
2024-06-17 2024-06-13 20.807 10,784 +117 0.00% 224,379
2024-04-30 2024-04-26 22.747 10,667 -2,319 0.00% 242,644
2024-04-26 2024-04-24 21.432 12,986 -1,392 0.00% 278,315
2024-04-25 2024-04-23 19.944 14,378 -463 0.00% 286,758
2024-04-23 2024-04-19 18.047 14,841 +927 0.00% 267,833
2024-04-22 2024-04-18 18.586 13,914 +464 0.00% 258,603
2024-04-18 2024-04-16 18.823 13,450 +1,391 0.00% 253,169
2024-04-17 2024-04-15 19.535 12,059 +464 0.00% 235,567
2024-04-16 2024-04-12 20.483 11,595 +928 0.00% 237,503
2024-04-05 2024-04-02 23.124 10,667 -928 0.00% 246,669
2024-03-28 2024-03-26 21.669 11,595 +928 0.00% 251,253
2024-03-14 2024-03-12 23.825 10,667 -3,247 0.00% 254,144
2024-03-04 2024-02-29 21.044 13,914 +464 0.00% 292,804
2024-02-26 2024-02-22 22.100 13,450 -464 0.00% 297,249
2024-02-22 2024-02-20 20.699 13,914 +464 0.00% 288,004
2024-02-19 2024-02-15 21.831 13,450 -464 0.00% 293,624
2024-01-11 2024-01-09 18.952 13,914 +928 0.00% 263,703
2024-01-09 2024-01-05 20.311 12,986 +927 0.00% 263,755
2024-01-08 2024-01-04 20.677 12,059 +464 0.00% 249,347
2023-12-29 2023-12-27 21.216 11,595 -464 0.00% 246,003
2023-12-20 2023-12-18 20.095 12,059 +464 0.00% 242,327
2023-12-13 2023-12-11 19.729 11,595 +1,392 0.00% 228,753
2023-12-07 2023-12-05 22.909 10,203 -1,856 0.00% 233,739
2023-12-01 2023-11-29 23.017 12,059 +928 0.00% 277,558
2023-11-30 2023-11-28 23.825 11,131 -928 0.00% 265,199
2023-11-28 2023-11-24 24.580 12,059 +1,856 0.00% 296,409
2023-11-27 2023-11-23 25.496 10,203 +927 0.00% 260,138
2023-11-23 2023-11-21 25.604 9,276 -927 0.00% 237,503
2023-11-21 2023-11-17 24.903 10,203 +1,855 0.00% 254,088
2023-11-15 2023-11-13 26.143 8,348 +927 0.00% 218,242
2023-11-10 2023-11-08 28.084 7,421 -927 0.00% 208,408
2023-11-02 2023-10-31 25.874 8,348 +927 0.00% 215,992
2023-10-31 2023-10-27 26.844 7,421 +928 0.00% 199,208
2023-09-22 2023-09-20 37.301 6,493 +464 0.00% 242,196
2023-08-30 2023-08-28 39.888 6,029 +4,638 0.00% 240,487
2023-08-23 2023-08-21 41.951 1,391 +14 0.00% 58,354
2023-06-16 2023-06-14 50.363 1,377 +14 0.00% 69,350
2023-05-22 2023-05-18 53.170 1,363 +455 0.00% 72,471
2022-11-15 2022-11-11 62.747 908 -2,271 0.00% 56,974
2022-11-08 2022-11-04 54.381 3,179 -2,726 0.00% 172,877
2022-11-02 2022-10-31 44.694 5,905 +455 0.00% 263,916
2022-10-31 2022-10-27 50.308 5,450 +2,271 0.00% 274,178
2022-10-21 2022-10-19 58.289 3,179 +2,271 0.00% 185,300
2022-08-16 2022-08-12 77.168 908 -909 0.00% 70,069
2022-06-17 2022-06-15 71.944 1,817 +16 0.00% 130,722
2022-04-12 2022-04-08 67.114 1,801 +450 0.00% 120,873
2022-04-08 2022-04-06 70.112 1,351 +450 0.00% 94,721
2022-03-29 2022-03-25 72.499 901 -450 0.00% 65,322
2022-03-24 2022-03-22 75.108 1,351 +901 0.00% 101,471
2022-03-18 2022-03-16 64.283 450 +450 0.00% 28,927
2021-10-26 2021-10-22 103.197 0 -4,504
2021-10-22 2021-10-20 100.699 4,504 +4,504 0.00% 453,550
2021-10-15 2021-10-11 88.098 0 -4,504
2021-10-12 2021-10-08 89.875 4,504 +4,504 0.00% 404,795
2021-10-11 2021-10-07 95.426 0 -4,504
2021-10-08 2021-10-06 93.483 4,504 +4,504 0.00% 421,047
2021-10-04 2021-09-29 97.646 0 -4,504
2021-09-28 2021-09-24 98.479 4,504 +4,504 0.00% 443,549
2021-09-17 2021-09-15 113.800 0 -901
2021-09-08 2021-09-06 111.469 901 +901 0.00% 100,433
2021-06-18 2021-06-16 84.046 0 -1,801
2021-06-16 2021-06-11 82.481 1,801 +5 0.00% 148,548
2021-06-02 2021-05-31 81.144 1,796 +1,796 0.00% 145,735
2021-05-06 2021-05-04 73.960 0 -449
2021-04-26 2021-04-22 71.231 449 -2,693 0.00% 31,983
2021-04-22 2021-04-20 70.173 3,142 +2,693 0.00% 220,482
2021-04-19 2021-04-15 66.385 449 -4,489 0.00% 29,807
2021-04-16 2021-04-14 64.381 4,938 +4,489 0.00% 317,911
2021-04-09 2021-04-07 60.426 449 -4,489 0.00% 27,131
2021-04-08 2021-04-01 57.530 4,938 -4,489 0.00% 284,085
2021-04-07 2021-03-31 56.249 9,427 +4,489 0.00% 530,263
2021-04-01 2021-03-30 56.639 4,938 +4,489 0.00% 279,685
2021-03-19 2021-03-17 52.964 449 -4,489 0.00% 23,781
2021-03-16 2021-03-12 49.566 4,938 +4,489 0.00% 244,759
2021-03-10 2021-03-08 45.668 449 +449 0.00% 20,505
2021-02-17 2021-02-11 59.480 0 -449
2021-02-03 2021-02-01 55.414 449 +449 0.00% 24,881
2021-01-14 2021-01-12 56.695 0 -2,693
2021-01-13 2021-01-11 56.472 2,693 -2,245 0.00% 152,080
2021-01-04 2020-12-29 56.361 4,938 +449 0.00% 278,310
2020-12-30 2020-12-28 57.475 4,489 -449 0.00% 258,004
2020-12-29 2020-12-24 55.693 4,938 +4,938 0.00% 275,010
2020-09-18 2020-09-16 38.651 0 -1,796
2020-06-16 2020-06-12 28.151 1,796 +13 0.00% 50,558
2019-06-18 2019-06-14 16.241 1,783 +12 0.00% 28,957
2018-07-26 2018-07-24 10.097 1,771 -8,854 0.00% 17,881
2018-06-04 2018-05-31 10.639 10,625 +8,854 0.00% 113,038
2018-05-21 2018-05-17 10.616 1,771 -8,854 0.00% 18,801
2018-04-20 2018-04-18 10.052 10,625 +8,854 0.00% 106,798
2015-01-02 2014-12-29 4.504 1,771 +164 0.00% 7,977
2013-10-10 2013-10-08 8.461 1,607 -8,037 0.00% 13,597
2013-03-15 2013-03-13 6.502 9,644 +785 0.00% 62,701
2013-01-24 2013-01-22 8.885 8,859 +7,382 0.00% 78,716
2013-01-04 2013-01-02 7.639 1,477 -2,214 0.00% 11,283
2012-12-28 2012-12-24 6.976 3,691 +2,214 0.00% 25,747
2012-10-08 2012-10-04 6.312 1,477 -2,584 0.00% 9,323
2012-10-04 2012-09-28 5.594 4,061 +2,584 0.00% 22,717
2012-02-29 2012-02-27 12.759 1,477 -3,691 0.00% 18,845
2012-02-20 2012-02-16 12.190 5,168 -14,766 0.00% 63,000
2012-02-13 2012-02-09 13.274 19,934 +14,766 0.00% 264,604
2012-02-10 2012-02-08 11.649 5,168 +3,691 0.00% 60,200
2012-01-30 2012-01-26 11.026 1,477 -2,953 0.00% 16,285
2012-01-27 2012-01-20 9.874 4,430 +2,953 0.00% 43,743
2011-09-12 2011-09-08 13.655 1,477 +21 0.00% 20,169
2011-08-29 2011-08-25 12.405 1,456 -3,639 0.00% 18,062
2011-07-14 2011-07-12 13.600 5,095 -11,647 0.00% 69,293
2011-07-11 2011-07-07 15.853 16,742 +3,639 0.00% 265,415
2011-05-09 2011-05-05 19.825 13,103 +210 0.00% 259,773
2011-01-13 2011-01-11 23.539 12,893 -5,371 0.00% 303,491
2010-09-14 2010-09-10 34.499 18,264 +3,735 0.00% 630,098
2010-09-08 2010-09-06 34.006 14,529 +1,772 0.00% 494,067
2010-08-31 2010-08-27 35.487 12,757 +11,340 0.00% 452,709
2010-07-19 2010-07-15 37.039 1,417 -1,418 0.00% 52,485
2010-07-08 2010-07-06 34.429 2,835 +1,418 0.00% 97,606
2010-05-11 2010-05-07 38.591 1,417 +13 0.00% 54,683
2010-04-29 2010-04-27 43.575 1,404 -3,512 0.00% 61,179
2010-03-24 2010-03-22 41.652 4,916 -3,511 0.00% 204,764
2010-01-21 2010-01-19 36.312 8,427 -1,404 0.00% 306,005
2010-01-18 2010-01-14 36.241 9,831 +3,511 0.00% 356,288
2010-01-08 2010-01-06 37.879 6,320 +3,511 0.00% 239,394
2009-12-29 2009-12-24 38.164 2,809 -3,511 0.00% 107,202
2009-12-22 2009-12-18 36.312 6,320 +3,511 0.00% 229,495
2009-12-16 2009-12-14 38.164 2,809 -7,022 0.00% 107,202
2009-12-14 2009-12-10 36.597 9,831 +7,022 0.00% 359,787
2009-11-18 2009-11-16 36.241 2,809 -7,022 0.00% 101,802
2009-11-12 2009-11-10 32.681 9,831 -3,512 0.00% 321,289
2009-11-02 2009-10-29 30.118 13,343 +3,512 0.00% 401,864
2009-10-28 2009-10-23 32.183 9,831 -3,512 0.00% 316,389
2009-10-22 2009-10-20 30.474 13,343 +3,512 0.00% 406,614
2009-10-13 2009-10-09 32.966 9,831 +7,022 0.00% 324,089
2009-09-15 2009-09-11 34.827 2,809 +18 0.00% 97,830
2009-06-29 2009-06-25 31.387 2,791 -3,489 0.00% 87,602
2009-06-18 2009-06-16 29.166 6,280 +3,489 0.00% 183,162
2009-05-19 2009-05-15 26.314 2,791 -3,489 0.00% 73,442
2009-05-18 2009-05-14 23.906 6,280 +3,489 0.00% 150,130
2009-05-12 2009-05-08 25.380 2,791 +20 0.00% 70,835
2008-12-22 2008-12-18 19.288 2,771 -4,156 0.00% 53,446
2008-12-11 2008-12-09 17.234 6,927 -3,463 0.00% 119,382
2008-12-10 2008-12-08 16.521 10,390 +294 0.00% 171,654
2008-10-21 2008-10-17 17.026 10,096 -3,366 0.00% 171,897
2008-10-20 2008-10-16 16.640 13,462 +3,366 0.00% 224,007
2008-09-11 2008-09-09 25.693 10,096 +66 0.00% 259,397
2008-09-08 2008-09-04 27.667 10,030 +3,343 0.00% 277,501
2008-09-01 2008-08-28 29.671 6,687 -2,674 0.00% 198,411
2008-08-29 2008-08-27 28.684 9,361 -2,675 0.00% 268,511
2008-05-23 2008-05-21 36.341 12,036 +3,343 0.00% 437,402
2008-05-21 2008-05-19 37.837 8,693 -3,343 0.00% 328,914
2008-05-19 2008-05-15 37.388 12,036 -3,343 0.00% 450,002
2008-05-15 2008-05-13 36.640 15,379 -3,344 0.00% 563,490
2008-05-09 2008-05-07 34.472 18,723 +10,030 0.00% 645,414
2008-05-02 2008-04-29 34.910 8,693 +72 0.00% 303,474
2008-04-23 2008-04-21 29.798 8,621 -3,315 0.00% 256,889
2008-04-22 2008-04-18 28.200 11,936 +3,315 0.00% 336,590
2008-03-13 2008-03-11 33.855 8,621 +1,327 0.00% 291,860
2008-01-22 2008-01-18 37.248 7,294 +1,326 0.00% 271,683
2008-01-21 2008-01-17 38.605 5,968 -3,316 0.00% 230,393
2008-01-18 2008-01-16 37.248 9,284 +3,316 0.00% 345,806
2008-01-14 2008-01-10 40.942 5,968 +3,315 0.00% 244,342
2007-12-17 2007-12-13 42.224 2,653 -3,315 0.00% 112,020
2007-12-14 2007-12-12 40.414 5,968 -3,316 0.00% 241,193
2007-12-12 2007-12-10 39.208 9,284 +3,316 0.00% 364,006
2007-12-11 2007-12-07 40.339 5,968 +3,315 0.00% 240,743
2007-12-10 2007-12-06 40.791 2,653 -3,315 0.00% 108,219
2007-12-06 2007-12-04 39.359 5,968 +3,315 0.00% 234,893
2007-12-05 2007-12-03 40.565 2,653 -3,315 0.00% 107,619
2007-12-04 2007-11-30 39.736 5,968 -6,632 0.00% 237,143
2007-11-20 2007-11-16 37.926 12,600 +3,316 0.00% 477,869
2007-11-19 2007-11-15 40.188 9,284 +6,631 0.00% 373,106
2007-11-15 2007-11-13 40.640 2,653 -6,631 0.00% 107,819
2007-11-14 2007-11-12 38.982 9,284 -2,652 0.00% 361,906
2007-11-09 2007-11-07 43.883 11,936 +2,652 0.00% 523,784
2007-11-07 2007-11-05 43.129 9,284 +6,631 0.00% 400,407
2007-11-05 2007-11-01 44.486 2,653 -1,326 0.00% 118,021
2007-10-30 2007-10-26 41.470 3,979 -6,631 0.00% 165,009
2007-10-26 2007-10-24 38.303 10,610 -9,947 0.00% 406,396
2007-10-24 2007-10-22 37.926 20,557 +3,316 0.00% 779,647
2007-10-16 2007-10-12 38.454 17,241 +6,631 0.00% 662,984
2007-10-10 2007-10-08 38.077 10,610 +6,631 0.00% 403,996
2007-10-09 2007-10-05 39.585 3,979 -6,631 0.00% 157,508
2007-10-08 2007-10-04 37.851 10,610 +6,631 0.00% 401,596
2007-10-04 2007-10-02 41.470 3,979 -6,631 0.00% 165,009
2007-09-27 2007-09-24 38.756 10,610 +6,631 0.00% 411,196
2007-09-14 2007-09-12 37.562 3,979 +10 0.00% 149,457
2007-08-22 2007-08-20 27.661 3,969 -3,970 0.00% 109,787
2007-08-21 2007-08-17 24.487 7,939 +3,970 0.00% 194,401
2007-08-13 2007-08-09 29.777 3,969 -6,616 0.00% 118,185
2007-08-03 2007-08-01 26.784 10,585 +6,616 0.00% 283,512
2007-07-25 2007-07-23 30.986 3,969 -2,647 0.00% 122,985
2007-06-29 2007-06-27 27.963 6,616 +2,647 0.00% 185,005
2007-06-26 2007-06-22 29.596 3,969 0.00% 117,466

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