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 | 543.000 | 1,700 | +0 | 0.00% | 923,100 |
| 2025-10-13 | 2025-10-09 | 585.000 | 1,700 | +0 | 0.00% | 994,500 |
| 2025-10-10 | 2025-10-08 | 581.000 | 1,700 | +0 | 0.00% | 987,700 |
| 2025-10-09 | 2025-10-06 | 596.500 | 1,700 | +0 | 0.00% | 1,014,050 |
| 2025-10-08 | 2025-10-03 | 610.500 | 1,700 | +0 | 0.00% | 1,037,850 |
| 2025-10-06 | 2025-10-02 | 605.500 | 1,700 | +0 | 0.00% | 1,029,350 |
| 2025-10-03 | 2025-09-30 | 571.500 | 1,700 | +0 | 0.00% | 971,550 |
| 2025-10-02 | 2025-09-29 | 547.000 | 1,700 | -300 | 0.00% | 929,900 |
| 2025-09-30 | 2025-09-26 | 530.500 | 2,000 | +300 | 0.00% | 1,061,000 |
| 2025-09-29 | 2025-09-25 | 532.000 | 1,700 | -200 | 0.00% | 904,400 |
| 2025-09-22 | 2025-09-18 | 505.000 | 1,900 | -300 | 0.00% | 959,500 |
| 2025-09-19 | 2025-09-17 | 502.500 | 2,200 | -900 | 0.00% | 1,105,500 |
| 2025-09-18 | 2025-09-16 | 477.000 | 3,100 | -700 | 0.00% | 1,478,700 |
| 2025-09-17 | 2025-09-15 | 465.000 | 3,800 | -500 | 0.00% | 1,767,000 |
| 2025-09-09 | 2025-09-05 | 432.200 | 4,300 | -200 | 0.00% | 1,858,460 |
| 2025-09-05 | 2025-09-03 | 422.000 | 4,500 | +600 | 0.00% | 1,899,000 |
| 2025-09-02 | 2025-08-29 | 424.200 | 3,900 | -400 | 0.00% | 1,654,380 |
| 2025-09-01 | 2025-08-28 | 407.200 | 4,300 | -500 | 0.00% | 1,750,960 |
| 2025-08-22 | 2025-08-20 | 406.800 | 4,800 | +200 | 0.00% | 1,952,640 |
| 2025-08-13 | 2025-08-11 | 417.507 | 4,600 | -300 | 0.00% | 1,920,532 |
| 2025-08-12 | 2025-08-08 | 408.082 | 4,900 | +13 | 0.00% | 1,999,602 |
| 2025-08-11 | 2025-08-07 | 403.069 | 4,887 | +199 | 0.00% | 1,969,797 |
| 2025-08-07 | 2025-08-05 | 413.095 | 4,688 | +200 | 0.00% | 1,936,590 |
| 2025-08-05 | 2025-08-01 | 404.071 | 4,488 | +399 | 0.00% | 1,813,472 |
| 2025-08-04 | 2025-07-31 | 407.280 | 4,089 | +199 | 0.00% | 1,665,367 |
| 2025-08-01 | 2025-07-30 | 427.734 | 3,890 | +898 | 0.00% | 1,663,885 |
| 2025-07-31 | 2025-07-29 | 463.228 | 2,992 | -598 | 0.00% | 1,385,979 |
| 2025-07-28 | 2025-07-24 | 429.739 | 3,590 | +199 | 0.00% | 1,542,764 |
| 2025-07-21 | 2025-07-17 | 374.994 | 3,391 | -499 | 0.00% | 1,271,605 |
| 2025-07-18 | 2025-07-16 | 375.997 | 3,890 | +300 | 0.00% | 1,462,628 |
| 2025-07-16 | 2025-07-14 | 374.994 | 3,590 | +299 | 0.00% | 1,346,229 |
| 2025-07-11 | 2025-07-09 | 386.023 | 3,291 | -200 | 0.00% | 1,270,403 |
| 2025-07-08 | 2025-07-04 | 357.949 | 3,491 | +798 | 0.00% | 1,249,600 |
| 2025-07-07 | 2025-07-03 | 344.513 | 2,693 | -199 | 0.00% | 927,775 |
| 2025-06-27 | 2025-06-25 | 319.848 | 2,892 | -998 | 0.00% | 925,000 |
| 2025-06-26 | 2025-06-24 | 303.805 | 3,890 | +499 | 0.00% | 1,181,803 |
| 2025-06-25 | 2025-06-23 | 297.188 | 3,391 | -100 | 0.00% | 1,007,764 |
| 2025-06-23 | 2025-06-19 | 299.193 | 3,491 | -997 | 0.00% | 1,044,484 |
| 2025-06-18 | 2025-06-16 | 309.220 | 4,488 | +997 | 0.00% | 1,387,779 |
| 2025-06-11 | 2025-06-09 | 303.404 | 3,491 | +299 | 0.00% | 1,059,185 |
| 2025-06-10 | 2025-06-06 | 305.811 | 3,192 | +300 | 0.00% | 976,148 |
| 2025-06-06 | 2025-06-04 | 307.215 | 2,892 | -998 | 0.00% | 888,464 |
| 2025-06-05 | 2025-06-03 | 307.816 | 3,890 | +399 | 0.00% | 1,197,405 |
| 2025-06-04 | 2025-06-02 | 310.423 | 3,491 | +1,496 | 0.00% | 1,083,687 |
| 2025-06-03 | 2025-05-30 | 304.207 | 1,995 | +399 | 0.00% | 606,892 |
| 2025-06-02 | 2025-05-29 | 309.420 | 1,596 | +299 | 0.00% | 493,835 |
| 2025-05-30 | 2025-05-28 | 312.829 | 1,297 | +399 | 0.00% | 405,740 |
| 2025-05-29 | 2025-05-27 | 309.821 | 898 | -19,947 | 0.00% | 278,220 |
| 2025-05-28 | 2025-05-26 | 314.835 | 20,845 | -99 | 0.01% | 6,562,730 |
| 2025-05-27 | 2025-05-23 | 323.257 | 20,944 | -798 | 0.01% | 6,770,296 |
| 2025-05-26 | 2025-05-22 | 330.677 | 21,742 | +299 | 0.01% | 7,189,573 |
| 2025-05-23 | 2025-05-21 | 338.297 | 21,443 | +17,753 | 0.01% | 7,254,101 |
| 2025-05-22 | 2025-05-20 | 307.014 | 3,690 | 0.00% | 1,132,882 |
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