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 | 13.190 | 149,000 | +0 | 0.01% | 1,965,310 |
| 2025-10-13 | 2025-10-09 | 13.220 | 149,000 | +0 | 0.01% | 1,969,780 |
| 2025-10-10 | 2025-10-08 | 13.190 | 149,000 | +0 | 0.01% | 1,965,310 |
| 2025-10-09 | 2025-10-06 | 13.160 | 149,000 | +0 | 0.01% | 1,960,840 |
| 2025-10-08 | 2025-10-03 | 13.490 | 149,000 | +0 | 0.01% | 2,010,010 |
| 2025-10-06 | 2025-10-02 | 13.380 | 149,000 | +0 | 0.01% | 1,993,620 |
| 2025-10-03 | 2025-09-30 | 13.250 | 149,000 | +0 | 0.01% | 1,974,250 |
| 2025-10-02 | 2025-09-29 | 13.030 | 149,000 | +0 | 0.01% | 1,941,470 |
| 2025-09-30 | 2025-09-26 | 13.000 | 149,000 | +0 | 0.01% | 1,937,000 |
| 2025-09-29 | 2025-09-25 | 12.720 | 149,000 | +0 | 0.01% | 1,895,280 |
| 2025-09-26 | 2025-09-24 | 12.810 | 149,000 | +0 | 0.01% | 1,908,690 |
| 2025-09-25 | 2025-09-23 | 12.890 | 149,000 | +0 | 0.01% | 1,920,610 |
| 2025-09-24 | 2025-09-22 | 13.000 | 149,000 | +0 | 0.01% | 1,937,000 |
| 2025-09-23 | 2025-09-19 | 13.260 | 149,000 | +0 | 0.01% | 1,975,740 |
| 2025-09-22 | 2025-09-18 | 13.180 | 149,000 | +0 | 0.01% | 1,963,820 |
| 2025-09-19 | 2025-09-17 | 13.190 | 149,000 | +0 | 0.01% | 1,965,310 |
| 2025-09-18 | 2025-09-16 | 13.220 | 149,000 | +0 | 0.01% | 1,969,780 |
| 2025-09-17 | 2025-09-15 | 12.800 | 149,000 | +0 | 0.01% | 1,907,200 |
| 2025-09-16 | 2025-09-12 | 12.850 | 149,000 | +0 | 0.01% | 1,914,650 |
| 2025-09-15 | 2025-09-11 | 13.862 | 149,000 | +0 | 0.01% | 2,065,477 |
| 2025-09-12 | 2025-09-10 | 13.883 | 149,000 | +4,431 | 0.01% | 2,068,548 |
| 2025-09-11 | 2025-09-09 | 13.687 | 144,569 | +0 | 0.01% | 1,978,723 |
| 2025-09-10 | 2025-09-08 | 13.862 | 144,569 | +0 | 0.01% | 2,004,053 |
| 2025-09-09 | 2025-09-05 | 13.811 | 144,569 | +0 | 0.01% | 1,996,603 |
| 2025-09-08 | 2025-09-04 | 13.728 | 144,569 | +0 | 0.01% | 1,984,683 |
| 2025-09-05 | 2025-09-03 | 13.862 | 144,569 | +0 | 0.01% | 2,004,053 |
| 2025-09-04 | 2025-09-02 | 13.883 | 144,569 | +0 | 0.01% | 2,007,033 |
| 2025-09-03 | 2025-09-01 | 14.141 | 144,569 | +0 | 0.01% | 2,044,283 |
| 2025-09-02 | 2025-08-29 | 14.171 | 144,569 | +0 | 0.01% | 2,048,753 |
| 2025-09-01 | 2025-08-28 | 14.223 | 144,569 | +0 | 0.01% | 2,056,203 |
| 2025-08-29 | 2025-08-27 | 14.171 | 144,569 | +0 | 0.01% | 2,048,753 |
| 2025-08-28 | 2025-08-26 | 14.542 | 144,569 | +0 | 0.01% | 2,102,393 |
| 2025-08-27 | 2025-08-25 | 14.285 | 144,569 | +0 | 0.01% | 2,065,143 |
| 2025-08-26 | 2025-08-22 | 14.079 | 144,569 | +0 | 0.01% | 2,035,343 |
| 2025-08-25 | 2025-08-21 | 14.007 | 144,569 | +0 | 0.01% | 2,024,913 |
| 2025-08-22 | 2025-08-20 | 14.264 | 144,569 | +0 | 0.01% | 2,062,163 |
| 2025-08-21 | 2025-08-19 | 13.749 | 144,569 | +0 | 0.01% | 1,987,663 |
| 2025-08-20 | 2025-08-18 | 13.759 | 144,569 | +0 | 0.01% | 1,989,153 |
| 2025-08-19 | 2025-08-15 | 13.924 | 144,569 | +0 | 0.01% | 2,012,993 |
| 2025-08-18 | 2025-08-14 | 13.625 | 144,569 | +0 | 0.01% | 1,969,783 |
| 2025-08-15 | 2025-08-13 | 13.687 | 144,569 | +0 | 0.01% | 1,978,723 |
| 2025-08-14 | 2025-08-12 | 13.584 | 144,569 | +0 | 0.01% | 1,963,823 |
| 2025-08-13 | 2025-08-11 | 12.770 | 144,569 | +0 | 0.01% | 1,846,113 |
| 2025-08-12 | 2025-08-08 | 12.801 | 144,569 | +0 | 0.01% | 1,850,583 |
| 2025-08-11 | 2025-08-07 | 13.100 | 144,569 | +0 | 0.01% | 1,893,793 |
| 2025-08-08 | 2025-08-06 | 12.955 | 144,569 | +0 | 0.01% | 1,872,933 |
| 2025-08-07 | 2025-08-05 | 12.935 | 144,569 | +0 | 0.01% | 1,869,953 |
| 2025-08-06 | 2025-08-04 | 12.749 | 144,569 | +0 | 0.01% | 1,843,133 |
| 2025-08-05 | 2025-08-01 | 12.656 | 144,569 | +0 | 0.01% | 1,829,723 |
| 2025-08-04 | 2025-07-31 | 12.718 | 144,569 | +0 | 0.01% | 1,838,663 |
| 2025-08-01 | 2025-07-30 | 12.904 | 144,569 | +0 | 0.01% | 1,865,483 |
| 2025-07-31 | 2025-07-29 | 13.172 | 144,569 | +0 | 0.01% | 1,904,223 |
| 2025-07-30 | 2025-07-28 | 13.151 | 144,569 | +0 | 0.01% | 1,901,243 |
| 2025-07-29 | 2025-07-25 | 13.130 | 144,569 | +0 | 0.01% | 1,898,263 |
| 2025-07-28 | 2025-07-24 | 13.151 | 144,569 | +0 | 0.01% | 1,901,243 |
| 2025-07-25 | 2025-07-23 | 13.213 | 144,569 | +0 | 0.01% | 1,910,183 |
| 2025-07-24 | 2025-07-22 | 12.966 | 144,569 | +0 | 0.01% | 1,874,423 |
| 2025-07-23 | 2025-07-21 | 12.677 | 144,569 | +0 | 0.01% | 1,832,703 |
| 2025-07-22 | 2025-07-18 | 12.430 | 144,569 | +0 | 0.01% | 1,796,943 |
| 2025-07-21 | 2025-07-17 | 12.388 | 144,569 | +0 | 0.01% | 1,790,983 |
| 2025-07-18 | 2025-07-16 | 12.533 | 144,569 | +0 | 0.01% | 1,811,843 |
| 2025-07-17 | 2025-07-15 | 12.780 | 144,569 | +0 | 0.01% | 1,847,603 |
| 2025-07-16 | 2025-07-14 | 12.574 | 144,569 | +0 | 0.01% | 1,817,803 |
| 2025-07-15 | 2025-07-11 | 12.368 | 144,569 | +0 | 0.01% | 1,788,003 |
| 2025-07-14 | 2025-07-10 | 11.976 | 144,569 | +0 | 0.01% | 1,731,383 |
| 2025-07-11 | 2025-07-09 | 12.450 | 144,569 | +0 | 0.01% | 1,799,923 |
| 2025-07-10 | 2025-07-08 | 12.924 | 144,569 | +0 | 0.01% | 1,868,463 |
| 2025-07-09 | 2025-07-07 | 12.842 | 144,569 | +0 | 0.01% | 1,856,543 |
| 2025-07-08 | 2025-07-04 | 12.718 | 144,569 | +0 | 0.01% | 1,838,663 |
| 2025-07-07 | 2025-07-03 | 12.759 | 144,569 | +0 | 0.01% | 1,844,623 |
| 2025-07-04 | 2025-07-02 | 12.491 | 144,569 | +0 | 0.01% | 1,805,883 |
| 2025-07-03 | 2025-06-30 | 12.388 | 144,569 | +0 | 0.01% | 1,790,983 |
| 2025-07-02 | 2025-06-27 | 12.347 | 144,569 | +0 | 0.01% | 1,785,023 |
| 2025-06-30 | 2025-06-26 | 11.914 | 144,569 | +0 | 0.01% | 1,722,443 |
| 2025-06-27 | 2025-06-25 | 11.791 | 144,569 | +0 | 0.01% | 1,704,563 |
| 2025-06-26 | 2025-06-24 | 11.729 | 144,569 | +0 | 0.01% | 1,695,623 |
| 2025-06-25 | 2025-06-23 | 11.296 | 144,569 | -2,911 | 0.01% | 1,633,043 |
| 2025-06-05 | 2025-06-03 | 13.112 | 147,480 | +11,384 | 0.01% | 1,933,745 |
| 2025-04-25 | 2025-04-23 | 12.308 | 136,096 | +2,686 | 0.01% | 1,675,039 |
| 2025-04-11 | 2025-04-09 | 11.660 | 133,410 | +8,954 | 0.01% | 1,555,561 |
| 2025-03-24 | 2025-03-20 | 14.184 | 124,456 | +4,477 | 0.01% | 1,765,296 |
| 2025-03-21 | 2025-03-19 | 14.363 | 119,979 | +8,953 | 0.01% | 1,723,234 |
| 2025-03-17 | 2025-03-13 | 14.564 | 111,026 | +4,477 | 0.01% | 1,616,964 |
| 2025-03-14 | 2025-03-12 | 15.234 | 106,549 | +22,384 | 0.01% | 1,623,162 |
| 2025-03-13 | 2025-03-11 | 16.865 | 84,165 | +4,477 | 0.01% | 1,419,406 |
| 2025-03-05 | 2025-03-03 | 17.311 | 79,688 | +4,477 | 0.01% | 1,379,503 |
| 2025-02-28 | 2025-02-26 | 17.468 | 75,211 | +8,954 | 0.01% | 1,313,760 |
| 2025-02-25 | 2025-02-21 | 17.557 | 66,257 | +4,477 | 0.00% | 1,163,275 |
| 2025-02-21 | 2025-02-19 | 17.736 | 61,780 | +4,476 | 0.00% | 1,095,712 |
| 2025-02-20 | 2025-02-18 | 17.646 | 57,304 | +4,477 | 0.00% | 1,011,207 |
| 2025-02-12 | 2025-02-10 | 17.914 | 52,827 | +8,954 | 0.00% | 946,364 |
| 2025-02-11 | 2025-02-07 | 18.607 | 43,873 | +4,477 | 0.00% | 816,339 |
| 2025-02-05 | 2025-02-03 | 19.344 | 39,396 | -8,954 | 0.00% | 762,076 |
| 2025-01-24 | 2025-01-22 | 18.875 | 48,350 | -8,954 | 0.00% | 912,602 |
| 2025-01-21 | 2025-01-17 | 18.115 | 57,304 | -7,610 | 0.00% | 1,038,087 |
| 2025-01-17 | 2025-01-15 | 16.976 | 64,914 | +8,953 | 0.00% | 1,101,996 |
| 2025-01-16 | 2025-01-14 | 17.110 | 55,961 | +3,134 | 0.00% | 957,508 |
| 2025-01-15 | 2025-01-13 | 17.267 | 52,827 | +8,954 | 0.00% | 912,144 |
| 2025-01-06 | 2025-01-02 | 18.696 | 43,873 | +3,134 | 0.00% | 820,259 |
| 2024-12-30 | 2024-12-24 | 19.478 | 40,739 | +4,477 | 0.00% | 793,515 |
| 2024-12-27 | 2024-12-20 | 19.634 | 36,262 | +4,476 | 0.00% | 711,981 |
| 2024-12-17 | 2024-12-13 | 20.059 | 31,786 | -4,476 | 0.00% | 637,588 |
| 2024-12-13 | 2024-12-11 | 19.612 | 36,262 | +4,476 | 0.00% | 711,171 |
| 2024-12-12 | 2024-12-10 | 19.590 | 31,786 | +4,477 | 0.00% | 622,678 |
| 2024-12-09 | 2024-12-05 | 20.483 | 27,309 | -4,477 | 0.00% | 559,375 |
| 2024-12-05 | 2024-12-03 | 19.679 | 31,786 | -4,476 | 0.00% | 625,518 |
| 2024-12-03 | 2024-11-29 | 19.433 | 36,262 | -4,477 | 0.00% | 704,692 |
| 2024-11-28 | 2024-11-26 | 19.009 | 40,739 | -4,477 | 0.00% | 774,405 |
| 2024-11-22 | 2024-11-20 | 18.987 | 45,216 | -4,477 | 0.00% | 858,498 |
| 2024-11-20 | 2024-11-18 | 17.557 | 49,693 | +4,477 | 0.00% | 872,461 |
| 2024-11-19 | 2024-11-15 | 17.736 | 45,216 | +4,477 | 0.00% | 801,938 |
| 2024-11-18 | 2024-11-14 | 17.780 | 40,739 | +4,477 | 0.00% | 724,355 |
| 2024-11-14 | 2024-11-12 | 18.786 | 36,262 | -5,373 | 0.00% | 681,202 |
| 2024-11-12 | 2024-11-08 | 18.071 | 41,635 | +3,134 | 0.00% | 752,376 |
| 2024-11-08 | 2024-11-06 | 18.227 | 38,501 | +8,954 | 0.00% | 701,763 |
| 2024-11-05 | 2024-11-01 | 17.825 | 29,547 | +8,954 | 0.00% | 526,677 |
| 2024-09-09 | 2024-09-04 | 15.848 | 20,593 | +595 | 0.00% | 326,365 |
| 2024-08-28 | 2024-08-26 | 15.319 | 19,998 | +4,347 | 0.00% | 306,355 |
| 2024-07-19 | 2024-07-17 | 14.146 | 15,651 | +6,956 | 0.00% | 221,402 |
| 2024-05-31 | 2024-05-29 | 18.050 | 8,695 | +2,609 | 0.00% | 156,945 |
| 2024-05-30 | 2024-05-28 | 18.412 | 6,086 | +284 | 0.00% | 112,056 |
| 2024-05-22 | 2024-05-20 | 18.412 | 5,802 | +2,487 | 0.00% | 106,827 |
| 2024-05-17 | 2024-05-14 | 18.871 | 3,315 | -4,973 | 0.00% | 62,556 |
| 2023-09-12 | 2023-09-07 | 12.274 | 8,288 | +165 | 0.00% | 101,726 |
| 2023-05-31 | 2023-05-29 | 13.712 | 8,123 | +538 | 0.00% | 111,384 |
| 2023-05-03 | 2023-04-28 | 15.532 | 7,585 | +7,585 | 0.00% | 117,808 |
| 2013-08-19 | 2013-08-15 | 51.365 | 0 | -1,320 | ||
| 2013-06-13 | 2013-06-10 | 46.933 | 1,320 | +1,320 | 0.00% | 61,952 |
| 2009-08-04 | 2009-07-31 | 55.378 | 0 | -3,801 | ||
| 2009-07-02 | 2009-06-29 | 49.647 | 3,801 | +71 | 0.00% | 188,708 |
| 2009-06-24 | 2009-06-22 | 46.216 | 3,730 | +3,730 | 0.00% | 172,384 |
| 2009-06-03 | 2009-06-01 | 49.432 | 0 | -3,730 | ||
| 2009-05-19 | 2009-05-15 | 42.838 | 3,730 | +3,730 | 0.00% | 159,785 |
| 2007-11-14 | 2007-11-12 | 72.399 | 0 | -1,384 | ||
| 2007-07-18 | 2007-07-16 | 69.653 | 1,384 | +1,384 | 0.00% | 96,400 |
| 2007-06-26 | 2007-06-22 | 70.702 | 0 |
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