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 | 2.580 | 5,000 | +0 | 0.00% | 12,900 |
| 2025-10-13 | 2025-10-09 | 2.540 | 5,000 | +0 | 0.00% | 12,700 |
| 2025-10-10 | 2025-10-08 | 2.470 | 5,000 | +0 | 0.00% | 12,350 |
| 2025-10-09 | 2025-10-06 | 2.440 | 5,000 | +0 | 0.00% | 12,200 |
| 2025-10-08 | 2025-10-03 | 2.440 | 5,000 | +0 | 0.00% | 12,200 |
| 2025-10-06 | 2025-10-02 | 2.430 | 5,000 | +0 | 0.00% | 12,150 |
| 2025-10-03 | 2025-09-30 | 2.510 | 5,000 | +0 | 0.00% | 12,550 |
| 2025-10-02 | 2025-09-29 | 2.480 | 5,000 | +0 | 0.00% | 12,400 |
| 2025-09-30 | 2025-09-26 | 2.430 | 5,000 | +0 | 0.00% | 12,150 |
| 2025-09-29 | 2025-09-25 | 2.460 | 5,000 | +0 | 0.00% | 12,300 |
| 2025-09-26 | 2025-09-24 | 2.420 | 5,000 | +0 | 0.00% | 12,100 |
| 2025-09-25 | 2025-09-23 | 2.450 | 5,000 | +0 | 0.00% | 12,250 |
| 2025-09-24 | 2025-09-22 | 2.450 | 5,000 | +0 | 0.00% | 12,250 |
| 2025-09-23 | 2025-09-19 | 2.450 | 5,000 | +0 | 0.00% | 12,250 |
| 2025-09-22 | 2025-09-18 | 2.500 | 5,000 | +0 | 0.00% | 12,500 |
| 2025-09-19 | 2025-09-17 | 2.530 | 5,000 | +0 | 0.00% | 12,650 |
| 2025-09-18 | 2025-09-16 | 2.470 | 5,000 | +0 | 0.00% | 12,350 |
| 2025-09-17 | 2025-09-15 | 2.510 | 5,000 | +0 | 0.00% | 12,550 |
| 2025-09-16 | 2025-09-12 | 2.450 | 5,000 | -30,000 | 0.00% | 12,250 |
| 2025-08-21 | 2025-08-19 | 2.306 | 35,000 | +248 | 0.00% | 80,721 |
| 2025-05-02 | 2025-04-29 | 1.805 | 34,752 | +1,018 | 0.00% | 62,739 |
| 2024-08-21 | 2024-08-19 | 2.326 | 33,734 | +632 | 0.00% | 78,470 |
| 2024-04-25 | 2024-04-23 | 2.927 | 33,102 | +699 | 0.00% | 96,895 |
| 2023-08-11 | 2023-08-09 | 2.494 | 32,403 | +970 | 0.00% | 80,820 |
| 2023-04-25 | 2023-04-21 | 3.876 | 31,433 | +2,538 | 0.00% | 121,839 |
| 2022-08-10 | 2022-08-08 | 5.147 | 28,895 | +4,281 | 0.00% | 148,737 |
| 2022-04-21 | 2022-04-19 | 7.854 | 24,614 | +3,136 | 0.00% | 193,328 |
| 2022-04-13 | 2022-04-11 | 6.534 | 21,478 | +18,410 | 0.00% | 140,347 |
| 2022-03-31 | 2022-03-29 | 6.942 | 3,068 | -12,274 | 0.00% | 21,298 |
| 2022-03-14 | 2022-03-10 | 6.632 | 15,342 | +3,069 | 0.00% | 101,752 |
| 2021-09-29 | 2021-09-27 | 5.899 | 12,273 | +12,273 | 0.00% | 72,398 |
| 2021-09-27 | 2021-09-23 | 6.681 | 0 | -12,273 | ||
| 2021-09-23 | 2021-09-20 | 6.649 | 12,273 | +12,273 | 0.00% | 81,598 |
| 2021-02-10 | 2021-02-08 | 2.524 | 0 | -11,806 | ||
| 2021-01-26 | 2021-01-22 | 2.405 | 11,806 | +11,806 | 0.00% | 28,399 |
| 2020-11-24 | 2020-11-20 | 2.253 | 0 | -20,071 | ||
| 2020-11-23 | 2020-11-19 | 2.168 | 20,071 | -11,806 | 0.00% | 43,520 |
| 2020-11-13 | 2020-11-11 | 1.965 | 31,877 | +11,806 | 0.00% | 62,639 |
| 2020-11-11 | 2020-11-09 | 2.270 | 20,071 | -11,806 | 0.00% | 45,560 |
| 2020-11-09 | 2020-11-05 | 1.965 | 31,877 | +5,903 | 0.00% | 62,639 |
| 2020-11-06 | 2020-11-04 | 1.965 | 25,974 | +17,709 | 0.00% | 51,040 |
| 2020-10-27 | 2020-10-22 | 2.151 | 8,265 | -14,758 | 0.00% | 17,781 |
| 2020-08-26 | 2020-08-24 | 1.914 | 23,023 | +14,758 | 0.00% | 44,071 |
| 2020-08-19 | 2020-08-17 | 2.084 | 8,265 | -16,529 | 0.00% | 17,221 |
| 2020-07-09 | 2020-07-07 | 1.796 | 24,794 | +16,529 | 0.00% | 44,521 |
| 2020-06-09 | 2020-06-05 | 1.931 | 8,265 | -16,529 | 0.00% | 15,961 |
| 2020-04-17 | 2020-04-15 | 1.798 | 24,794 | +501 | 0.00% | 44,581 |
| 2020-03-18 | 2020-03-16 | 1.781 | 24,293 | +16,195 | 0.00% | 43,260 |
| 2020-03-13 | 2020-03-11 | 2.092 | 8,098 | -14,460 | 0.00% | 16,941 |
| 2020-03-03 | 2020-02-28 | 2.006 | 22,558 | +14,460 | 0.00% | 45,241 |
| 2019-11-06 | 2019-11-04 | 2.991 | 8,098 | +8,098 | 0.00% | 24,221 |
| 2019-07-26 | 2019-07-24 | 3.095 | 0 | -40,488 | ||
| 2019-05-09 | 2019-05-07 | 2.611 | 40,488 | +5,784 | 0.00% | 105,700 |
| 2019-04-23 | 2019-04-17 | 2.935 | 34,704 | +773 | 0.00% | 101,870 |
| 2019-03-11 | 2019-03-07 | 2.935 | 33,931 | +16,966 | 0.00% | 99,601 |
| 2019-03-01 | 2019-02-27 | 3.059 | 16,965 | +16,965 | 0.00% | 51,899 |
| 2019-02-21 | 2019-02-19 | 3.042 | 0 | -16,965 | ||
| 2019-01-25 | 2019-01-23 | 2.759 | 16,965 | +14,137 | 0.00% | 46,799 |
| 2019-01-24 | 2019-01-22 | 2.829 | 2,828 | -11,310 | 0.00% | 8,001 |
| 2019-01-09 | 2019-01-07 | 2.635 | 14,138 | +11,310 | 0.00% | 37,251 |
| 2018-11-14 | 2018-11-12 | 3.201 | 2,828 | +2,828 | 0.00% | 9,051 |
| 2018-06-08 | 2018-06-06 | 3.920 | 0 | -11,173 | ||
| 2018-05-29 | 2018-05-25 | 3.670 | 11,173 | +11,173 | 0.00% | 41,000 |
| 2017-06-19 | 2017-06-15 | 2.918 | 0 | -5,586 | ||
| 2017-04-11 | 2017-04-07 | 3.150 | 5,586 | +5,586 | 0.00% | 17,599 |
| 2017-02-01 | 2017-01-25 | 2.631 | 0 | -8,380 | ||
| 2016-11-24 | 2016-11-22 | 2.381 | 8,380 | +8,380 | 0.00% | 19,951 |
| 2016-08-10 | 2016-08-08 | 1.629 | 0 | -559 | ||
| 2016-08-04 | 2016-08-01 | 1.575 | 559 | +559 | 0.00% | 881 |
| 2016-07-26 | 2016-07-22 | 1.665 | 0 | -3,352 | ||
| 2016-05-30 | 2016-05-26 | 3.298 | 3,352 | +914 | 0.00% | 11,055 |
| 2015-07-16 | 2015-07-14 | 6.227 | 2,438 | -2,844 | 0.00% | 15,182 |
| 2015-07-14 | 2015-07-10 | 5.858 | 5,282 | +2,844 | 0.00% | 30,941 |
| 2015-07-13 | 2015-07-09 | 5.735 | 2,438 | -2,844 | 0.00% | 13,982 |
| 2015-04-27 | 2015-04-23 | 7.435 | 5,282 | +89 | 0.00% | 39,273 |
| 2015-04-20 | 2015-04-16 | 7.711 | 5,193 | +2,796 | 0.00% | 40,041 |
| 2015-01-05 | 2014-12-31 | 7.836 | 2,397 | +2,397 | 0.00% | 18,782 |
| 2012-11-29 | 2012-11-27 | 10.366 | 0 | -3,907 | ||
| 2012-10-11 | 2012-10-09 | 9.829 | 3,907 | -1,953 | 0.00% | 38,401 |
| 2012-08-29 | 2012-08-27 | 8.907 | 5,860 | -6,251 | 0.00% | 52,197 |
| 2012-06-01 | 2012-05-30 | 8.933 | 12,111 | -782 | 0.00% | 108,187 |
| 2012-04-24 | 2012-04-20 | 10.959 | 12,893 | +156 | 0.00% | 141,296 |
| 2012-03-07 | 2012-03-05 | 11.089 | 12,737 | -2,702 | 0.00% | 141,236 |
| 2012-03-02 | 2012-02-29 | 10.467 | 15,439 | +772 | 0.00% | 161,598 |
| 2012-02-29 | 2012-02-27 | 10.622 | 14,667 | -1,158 | 0.00% | 155,797 |
| 2012-02-27 | 2012-02-23 | 10.337 | 15,825 | +1,158 | 0.00% | 163,588 |
| 2012-02-24 | 2012-02-22 | 10.933 | 14,667 | +1,930 | 0.00% | 160,357 |
| 2011-08-16 | 2011-08-12 | 8.653 | 12,737 | +189 | 0.00% | 110,207 |
| 2011-04-13 | 2011-04-11 | 14.025 | 12,548 | +407 | 0.00% | 175,988 |
| 2011-04-07 | 2011-04-04 | 13.753 | 12,141 | -1,104 | 0.00% | 166,979 |
| 2011-03-09 | 2011-03-07 | 12.666 | 13,245 | +736 | 0.00% | 167,763 |
| 2011-03-08 | 2011-03-04 | 12.612 | 12,509 | +1,104 | 0.00% | 157,761 |
| 2011-03-04 | 2011-03-02 | 12.639 | 11,405 | +736 | 0.00% | 144,147 |
| 2011-02-08 | 2011-02-02 | 14.025 | 10,669 | -3,680 | 0.00% | 149,634 |
| 2011-02-07 | 2011-01-31 | 13.699 | 14,349 | -2,207 | 0.00% | 196,567 |
| 2011-01-18 | 2011-01-14 | 14.134 | 16,556 | +1,472 | 0.00% | 234,001 |
| 2011-01-14 | 2011-01-12 | 14.542 | 15,084 | +2,207 | 0.00% | 219,345 |
| 2011-01-06 | 2011-01-04 | 14.487 | 12,877 | +3,679 | 0.00% | 186,552 |
| 2010-11-19 | 2010-11-17 | 14.324 | 9,198 | +736 | 0.00% | 131,753 |
| 2010-11-15 | 2010-11-11 | 16.145 | 8,462 | +1,840 | 0.00% | 136,621 |
| 2010-11-12 | 2010-11-10 | 16.200 | 6,622 | -2,208 | 0.00% | 107,274 |
| 2010-10-25 | 2010-10-21 | 15.683 | 8,830 | +2,208 | 0.00% | 138,482 |
| 2010-10-20 | 2010-10-18 | 15.710 | 6,622 | +3,679 | 0.00% | 104,034 |
| 2010-10-18 | 2010-10-14 | 16.607 | 2,943 | -1,840 | 0.00% | 48,875 |
| 2010-10-11 | 2010-10-07 | 15.846 | 4,783 | -736 | 0.00% | 75,793 |
| 2010-10-05 | 2010-09-30 | 15.221 | 5,519 | +1,472 | 0.00% | 84,005 |
| 2010-08-16 | 2010-08-12 | 14.675 | 4,047 | +37 | 0.00% | 59,390 |
| 2010-07-09 | 2010-07-07 | 13.989 | 4,010 | -3,646 | 0.00% | 56,097 |
| 2010-06-29 | 2010-06-25 | 13.907 | 7,656 | +3,646 | 0.00% | 106,472 |
| 2010-06-17 | 2010-06-14 | 13.934 | 4,010 | -3,646 | 0.00% | 55,877 |
| 2010-05-07 | 2010-05-05 | 15.278 | 7,656 | +365 | 0.00% | 116,972 |
| 2010-05-05 | 2010-05-03 | 16.046 | 7,291 | +729 | 0.00% | 116,995 |
| 2010-04-21 | 2010-04-19 | 15.937 | 6,562 | +729 | 0.00% | 104,577 |
| 2010-04-16 | 2010-04-14 | 17.393 | 5,833 | +139 | 0.00% | 101,455 |
| 2010-03-16 | 2010-03-12 | 18.264 | 5,694 | -3,559 | 0.00% | 103,997 |
| 2010-03-10 | 2010-03-08 | 18.461 | 9,253 | +3,559 | 0.00% | 170,820 |
| 2010-03-09 | 2010-03-05 | 18.489 | 5,694 | +3,559 | 0.00% | 105,277 |
| 2010-01-27 | 2010-01-25 | 17.562 | 2,135 | +356 | 0.00% | 37,495 |
| 2010-01-25 | 2010-01-21 | 18.096 | 1,779 | +711 | 0.00% | 32,192 |
| 2010-01-14 | 2010-01-12 | 18.686 | 1,068 | +712 | 0.00% | 19,956 |
| 2010-01-08 | 2010-01-06 | 17.590 | 356 | -1,068 | 0.00% | 6,262 |
| 2010-01-05 | 2009-12-31 | 15.820 | 1,424 | +1,068 | 0.00% | 22,527 |
| 2009-12-01 | 2009-11-27 | 15.848 | 356 | -1,779 | 0.00% | 5,642 |
| 2009-11-16 | 2009-11-12 | 16.803 | 2,135 | -1,424 | 0.00% | 35,875 |
| 2009-11-12 | 2009-11-10 | 16.578 | 3,559 | -1,068 | 0.00% | 59,002 |
| 2009-11-03 | 2009-10-30 | 16.494 | 4,627 | -1,779 | 0.00% | 76,318 |
| 2009-10-28 | 2009-10-23 | 17.253 | 6,406 | -7,118 | 0.00% | 110,521 |
| 2009-10-22 | 2009-10-20 | 16.466 | 13,524 | -1,067 | 0.00% | 222,686 |
| 2009-10-15 | 2009-10-13 | 15.454 | 14,591 | +1,779 | 0.00% | 225,495 |
| 2009-10-13 | 2009-10-09 | 15.623 | 12,812 | +2,847 | 0.00% | 200,162 |
| 2009-08-24 | 2009-08-20 | 15.937 | 9,965 | +144 | 0.00% | 158,812 |
| 2009-08-21 | 2009-08-19 | 15.053 | 9,821 | +351 | 0.00% | 147,838 |
| 2009-08-11 | 2009-08-07 | 16.536 | 9,470 | +7,716 | 0.00% | 156,593 |
| 2009-08-03 | 2009-07-30 | 15.737 | 1,754 | -2,806 | 0.00% | 27,603 |
| 2009-07-30 | 2009-07-28 | 16.906 | 4,560 | -1,754 | 0.00% | 77,093 |
| 2009-07-29 | 2009-07-27 | 16.593 | 6,314 | +1,754 | 0.00% | 104,767 |
| 2009-07-22 | 2009-07-20 | 15.966 | 4,560 | -701 | 0.00% | 72,803 |
| 2009-07-02 | 2009-06-29 | 14.455 | 5,261 | +701 | 0.00% | 76,045 |
| 2009-06-09 | 2009-06-05 | 15.709 | 4,560 | +1,403 | 0.00% | 71,633 |
| 2009-06-04 | 2009-06-02 | 16.336 | 3,157 | +2,806 | 0.00% | 51,573 |
| 2009-03-26 | 2009-03-24 | 11.632 | 351 | -701 | 0.00% | 4,083 |
| 2009-02-27 | 2009-02-25 | 10.406 | 1,052 | +350 | 0.00% | 10,947 |
| 2008-12-15 | 2008-12-11 | 12.972 | 702 | -701 | 0.00% | 9,106 |
| 2008-11-13 | 2008-11-11 | 11.062 | 1,403 | +701 | 0.00% | 15,520 |
| 2008-11-05 | 2008-11-03 | 11.547 | 702 | -701 | 0.00% | 8,106 |
| 2008-09-30 | 2008-09-26 | 17.676 | 1,403 | +351 | 0.00% | 24,800 |
| 2008-09-29 | 2008-09-25 | 19.814 | 1,052 | +350 | 0.00% | 20,845 |
| 2008-09-26 | 2008-09-24 | 20.784 | 702 | +351 | 0.00% | 14,590 |
| 2008-09-02 | 2008-08-29 | 30.506 | 351 | -701 | 0.00% | 10,707 |
| 2008-08-27 | 2008-08-25 | 28.396 | 1,052 | -351 | 0.00% | 29,872 |
| 2008-08-21 | 2008-08-19 | 26.286 | 1,403 | +351 | 0.00% | 36,879 |
| 2008-08-18 | 2008-08-14 | 33.954 | 1,052 | -909 | 0.00% | 35,720 |
| 2008-08-15 | 2008-08-13 | 31.385 | 1,961 | +326 | 0.00% | 61,545 |
| 2008-08-11 | 2008-08-07 | 30.834 | 1,635 | +327 | 0.00% | 50,414 |
| 2008-08-08 | 2008-08-05 | 32.425 | 1,308 | +654 | 0.00% | 42,411 |
| 2008-07-25 | 2008-07-23 | 35.361 | 654 | +654 | 0.00% | 23,126 |
| 2008-07-15 | 2008-07-11 | 38.237 | 0 | -327 | ||
| 2008-06-13 | 2008-06-11 | 35.117 | 327 | +327 | 0.00% | 11,483 |
| 2007-06-26 | 2007-06-22 | 30.385 | 0 |
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