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 | 10.110 | 180,412 | +0 | 0.00% | 1,823,965 |
| 2025-10-13 | 2025-10-09 | 10.190 | 180,412 | +0 | 0.00% | 1,838,398 |
| 2025-10-10 | 2025-10-08 | 9.960 | 180,412 | +0 | 0.00% | 1,796,904 |
| 2025-10-09 | 2025-10-06 | 9.980 | 180,412 | +0 | 0.00% | 1,800,512 |
| 2025-10-08 | 2025-10-03 | 10.010 | 180,412 | +0 | 0.00% | 1,805,924 |
| 2025-10-06 | 2025-10-02 | 9.960 | 180,412 | +0 | 0.00% | 1,796,904 |
| 2025-10-03 | 2025-09-30 | 9.850 | 180,412 | +0 | 0.00% | 1,777,058 |
| 2025-10-02 | 2025-09-29 | 9.940 | 180,412 | +0 | 0.00% | 1,793,295 |
| 2025-09-30 | 2025-09-26 | 9.870 | 180,412 | +0 | 0.00% | 1,780,666 |
| 2025-09-29 | 2025-09-25 | 9.740 | 180,412 | +0 | 0.00% | 1,757,213 |
| 2025-09-26 | 2025-09-24 | 9.810 | 180,412 | +0 | 0.00% | 1,769,842 |
| 2025-09-25 | 2025-09-23 | 9.860 | 180,412 | +0 | 0.00% | 1,778,862 |
| 2025-09-24 | 2025-09-22 | 10.100 | 180,412 | +0 | 0.00% | 1,822,161 |
| 2025-09-23 | 2025-09-19 | 10.200 | 180,412 | +0 | 0.00% | 1,840,202 |
| 2025-09-22 | 2025-09-18 | 10.090 | 180,412 | +0 | 0.00% | 1,820,357 |
| 2025-09-19 | 2025-09-17 | 10.060 | 180,412 | +0 | 0.00% | 1,814,945 |
| 2025-09-18 | 2025-09-16 | 10.040 | 180,412 | +0 | 0.00% | 1,811,336 |
| 2025-09-17 | 2025-09-15 | 10.050 | 180,412 | +0 | 0.00% | 1,813,141 |
| 2025-09-16 | 2025-09-12 | 10.080 | 180,412 | +0 | 0.00% | 1,818,553 |
| 2025-09-15 | 2025-09-11 | 10.050 | 180,412 | +0 | 0.00% | 1,813,141 |
| 2025-09-12 | 2025-09-10 | 9.960 | 180,412 | +0 | 0.00% | 1,796,904 |
| 2025-09-11 | 2025-09-09 | 9.930 | 180,412 | +0 | 0.00% | 1,791,491 |
| 2025-09-10 | 2025-09-08 | 9.790 | 180,412 | +0 | 0.00% | 1,766,233 |
| 2025-09-09 | 2025-09-05 | 9.670 | 180,412 | +0 | 0.00% | 1,744,584 |
| 2025-09-08 | 2025-09-04 | 9.580 | 180,412 | +0 | 0.00% | 1,728,347 |
| 2025-09-05 | 2025-09-03 | 9.590 | 180,412 | +0 | 0.00% | 1,730,151 |
| 2025-09-04 | 2025-09-02 | 9.660 | 180,412 | +0 | 0.00% | 1,742,780 |
| 2025-09-03 | 2025-09-01 | 9.470 | 180,412 | +0 | 0.00% | 1,708,502 |
| 2025-09-02 | 2025-08-29 | 9.260 | 180,412 | +0 | 0.00% | 1,670,615 |
| 2025-09-01 | 2025-08-28 | 9.300 | 180,412 | +0 | 0.00% | 1,677,832 |
| 2025-08-29 | 2025-08-27 | 9.260 | 180,412 | +0 | 0.00% | 1,670,615 |
| 2025-08-28 | 2025-08-26 | 9.320 | 180,412 | +0 | 0.00% | 1,681,440 |
| 2025-08-27 | 2025-08-25 | 9.360 | 180,412 | +0 | 0.00% | 1,688,656 |
| 2025-08-26 | 2025-08-22 | 9.480 | 180,412 | +0 | 0.00% | 1,710,306 |
| 2025-08-25 | 2025-08-21 | 9.440 | 180,412 | +0 | 0.00% | 1,703,089 |
| 2025-08-22 | 2025-08-20 | 9.390 | 180,412 | +0 | 0.00% | 1,694,069 |
| 2025-08-21 | 2025-08-19 | 9.380 | 180,412 | +0 | 0.00% | 1,692,265 |
| 2025-08-20 | 2025-08-18 | 9.310 | 180,412 | +0 | 0.00% | 1,679,636 |
| 2025-08-19 | 2025-08-15 | 9.400 | 180,412 | +0 | 0.00% | 1,695,873 |
| 2025-08-18 | 2025-08-14 | 9.680 | 180,412 | +0 | 0.00% | 1,746,388 |
| 2025-08-15 | 2025-08-13 | 9.620 | 180,412 | +0 | 0.00% | 1,735,563 |
| 2025-08-14 | 2025-08-12 | 9.440 | 180,412 | +0 | 0.00% | 1,703,089 |
| 2025-08-13 | 2025-08-11 | 9.590 | 180,412 | +0 | 0.00% | 1,730,151 |
| 2025-08-12 | 2025-08-08 | 9.520 | 180,412 | -10,000 | 0.00% | 1,717,522 |
| 2025-03-11 | 2025-03-07 | 8.104 | 190,412 | +3,620 | 0.00% | 1,543,112 |
| 2024-12-02 | 2024-11-28 | 7.768 | 186,792 | +828 | 0.00% | 1,450,939 |
| 2024-10-25 | 2024-10-23 | 9.009 | 185,964 | +28,238 | 0.00% | 1,675,376 |
| 2024-09-27 | 2024-09-25 | 8.708 | 157,726 | +9,301 | 0.00% | 1,373,497 |
| 2024-03-06 | 2024-03-04 | 9.600 | 148,425 | +2,648 | 0.00% | 1,424,827 |
| 2023-10-27 | 2023-10-25 | 10.039 | 145,777 | +7,340 | 0.00% | 1,463,523 |
| 2023-08-30 | 2023-08-28 | 10.212 | 138,437 | -1,736 | 0.00% | 1,413,768 |
| 2023-03-06 | 2023-03-02 | 11.955 | 140,173 | +2,058 | 0.00% | 1,675,827 |
| 2022-10-28 | 2022-10-26 | 11.383 | 138,115 | +6,251 | 0.00% | 1,572,116 |
| 2022-04-11 | 2022-04-07 | 12.963 | 131,864 | +1,778 | 0.00% | 1,709,385 |
| 2022-03-02 | 2022-02-28 | 12.230 | 130,086 | +1,971 | 0.00% | 1,590,899 |
| 2021-10-29 | 2021-10-27 | 14.376 | 128,115 | +8,155 | 0.00% | 1,841,828 |
| 2021-05-20 | 2021-05-17 | 15.838 | 119,960 | +11,590 | 0.00% | 1,899,917 |
| 2021-03-10 | 2021-03-08 | 15.630 | 108,370 | +1,320 | 0.00% | 1,693,778 |
| 2020-12-07 | 2020-12-03 | 14.016 | 107,050 | +4,449 | 0.00% | 1,500,361 |
| 2020-10-30 | 2020-10-28 | 13.592 | 102,601 | +4,315 | 0.00% | 1,394,524 |
| 2020-04-17 | 2020-04-15 | 14.350 | 98,286 | +1,427 | 0.00% | 1,410,398 |
| 2020-03-10 | 2020-03-06 | 14.813 | 96,859 | +1,378 | 0.00% | 1,434,815 |
| 2019-10-28 | 2019-10-24 | 18.237 | 95,481 | +3,157 | 0.00% | 1,741,256 |
| 2019-03-13 | 2019-03-11 | 21.504 | 92,324 | +873 | 0.00% | 1,985,343 |
| 2019-02-12 | 2019-02-08 | 21.117 | 91,451 | +1,345 | 0.00% | 1,931,210 |
| 2018-12-04 | 2018-11-30 | 20.017 | 90,106 | +2,859 | 0.00% | 1,803,647 |
| 2018-11-22 | 2018-11-20 | 18.857 | 87,247 | -1,024 | 0.00% | 1,645,214 |
| 2018-10-29 | 2018-10-25 | 19.017 | 88,271 | +2,816 | 0.00% | 1,678,689 |
| 2018-03-13 | 2018-03-09 | 23.339 | 85,455 | +3,335 | 0.00% | 1,994,401 |
| 2017-10-30 | 2017-10-26 | 22.873 | 82,120 | +2,347 | 0.00% | 1,878,344 |
| 2017-10-04 | 2017-09-29 | 22.577 | 79,773 | -2,431 | 0.00% | 1,801,032 |
| 2017-10-03 | 2017-09-28 | 22.478 | 82,204 | -9,723 | 0.00% | 1,847,800 |
| 2017-09-28 | 2017-09-26 | 22.347 | 91,927 | +3,646 | 0.00% | 2,054,254 |
| 2017-09-27 | 2017-09-25 | 22.314 | 88,281 | +8,508 | 0.00% | 1,969,873 |
| 2017-04-12 | 2017-04-10 | 22.182 | 79,773 | +771 | 0.00% | 1,769,527 |
| 2017-03-07 | 2017-03-03 | 22.595 | 79,002 | +756 | 0.00% | 1,785,088 |
| 2016-11-01 | 2016-10-28 | 22.581 | 78,246 | +2,252 | 0.00% | 1,766,870 |
| 2016-08-10 | 2016-08-08 | 23.607 | 75,994 | -400 | 0.00% | 1,794,018 |
| 2016-08-04 | 2016-08-01 | 24.086 | 76,394 | +400 | 0.00% | 1,840,053 |
| 2016-07-26 | 2016-07-22 | 23.676 | 75,994 | -1,169 | 0.00% | 1,799,219 |
| 2016-07-20 | 2016-07-18 | 23.402 | 77,163 | -3,507 | 0.00% | 1,805,775 |
| 2016-03-08 | 2016-03-04 | 20.651 | 80,670 | +879 | 0.00% | 1,665,894 |
| 2015-10-27 | 2015-10-23 | 23.130 | 79,791 | +2,347 | 0.00% | 1,845,545 |
| 2015-07-29 | 2015-07-27 | 21.277 | 77,444 | +3,367 | 0.00% | 1,647,738 |
| 2015-05-06 | 2015-05-04 | 25.197 | 74,077 | -7,945 | 0.00% | 1,866,503 |
| 2015-04-24 | 2015-04-22 | 23.522 | 82,022 | -1,234 | 0.00% | 1,929,302 |
| 2015-04-09 | 2015-04-02 | 22.631 | 83,256 | +74 | 0.00% | 1,884,149 |
| 2015-02-26 | 2015-02-24 | 22.954 | 83,182 | +785 | 0.00% | 1,909,381 |
| 2014-12-02 | 2014-11-28 | 22.882 | 82,397 | +2,408 | 0.00% | 1,885,433 |
| 2014-11-20 | 2014-11-18 | 23.098 | 79,989 | -2,179 | 0.00% | 1,847,599 |
| 2014-10-27 | 2014-10-23 | 23.907 | 82,168 | +2,409 | 0.00% | 1,964,397 |
| 2014-10-06 | 2014-09-30 | 22.239 | 79,759 | +1,079 | 0.00% | 1,773,772 |
| 2014-04-16 | 2014-04-14 | 22.499 | 78,680 | +82 | 0.00% | 1,770,190 |
| 2014-03-12 | 2014-03-10 | 20.238 | 78,598 | +866 | 0.00% | 1,590,669 |
| 2014-01-21 | 2014-01-17 | 20.350 | 77,732 | -5,337 | 0.00% | 1,581,883 |
| 2013-12-10 | 2013-12-06 | 19.488 | 83,069 | +5,337 | 0.00% | 1,618,888 |
| 2013-12-02 | 2013-11-28 | 19.901 | 77,732 | +246 | 0.00% | 1,546,924 |
| 2013-11-15 | 2013-11-13 | 19.788 | 77,486 | +16,009 | 0.00% | 1,533,316 |
| 2013-10-25 | 2013-10-23 | 21.694 | 61,477 | +2,109 | 0.00% | 1,333,691 |
| 2013-09-17 | 2013-09-13 | 21.034 | 59,368 | +10,306 | 0.00% | 1,248,770 |
| 2013-04-23 | 2013-04-19 | 24.760 | 49,062 | +61 | 0.00% | 1,214,777 |
| 2013-03-13 | 2013-03-11 | 27.437 | 49,001 | +414 | 0.00% | 1,344,433 |
| 2012-12-28 | 2012-12-24 | 27.398 | 48,587 | +15,330 | 0.00% | 1,331,173 |
| 2012-12-10 | 2012-12-06 | 27.202 | 33,257 | +171 | 0.00% | 904,657 |
| 2012-11-02 | 2012-10-31 | 27.883 | 33,086 | +854 | 0.00% | 922,535 |
| 2012-10-16 | 2012-10-12 | 27.803 | 32,232 | +14,934 | 0.00% | 896,133 |
| 2012-09-11 | 2012-09-07 | 26.196 | 17,298 | -9,956 | 0.00% | 453,130 |
| 2012-09-10 | 2012-09-06 | 25.111 | 27,254 | +9,956 | 0.00% | 684,368 |
| 2012-09-06 | 2012-09-04 | 25.512 | 17,298 | +9,956 | 0.00% | 441,315 |
| 2012-05-07 | 2012-05-03 | 26.879 | 7,342 | -10,951 | 0.00% | 197,342 |
| 2012-04-23 | 2012-04-19 | 27.401 | 18,293 | +46 | 0.00% | 501,243 |
| 2012-03-13 | 2012-03-09 | 27.201 | 18,247 | +135 | 0.00% | 496,339 |
| 2012-01-06 | 2012-01-04 | 23.396 | 18,112 | -3,261 | 0.00% | 423,752 |
| 2011-12-08 | 2011-12-06 | 20.037 | 21,373 | +1,943 | 0.00% | 428,241 |
| 2011-11-01 | 2011-10-28 | 28.770 | 19,430 | +2,263 | 0.00% | 559,007 |
| 2011-05-13 | 2011-05-11 | 31.061 | 17,167 | +2,619 | 0.00% | 533,223 |
| 2011-04-12 | 2011-04-08 | 32.985 | 14,548 | -873 | 0.00% | 479,866 |
| 2011-03-21 | 2011-03-17 | 29.818 | 15,421 | +115 | 0.00% | 459,830 |
| 2011-03-01 | 2011-02-25 | 32.819 | 15,306 | +8,666 | 0.00% | 502,324 |
| 2011-02-17 | 2011-02-15 | 32.265 | 6,640 | +867 | 0.00% | 214,239 |
| 2011-01-07 | 2011-01-05 | 36.050 | 5,773 | -867 | 0.00% | 208,116 |
| 2010-12-30 | 2010-12-28 | 32.957 | 6,640 | -446 | 0.00% | 218,836 |
| 2010-12-29 | 2010-12-24 | 33.973 | 7,086 | +5,353 | 0.00% | 240,731 |
| 2010-12-28 | 2010-12-22 | 35.219 | 1,733 | -867 | 0.00% | 61,035 |
| 2010-12-21 | 2010-12-17 | 34.480 | 2,600 | +867 | 0.00% | 89,649 |
| 2010-11-18 | 2010-11-16 | 39.604 | 1,733 | +866 | 0.00% | 68,634 |
| 2010-11-08 | 2010-11-04 | 41.774 | 867 | -2,599 | 0.00% | 36,218 |
| 2010-10-21 | 2010-10-19 | 39.990 | 3,466 | +61 | 0.00% | 138,605 |
| 2010-10-20 | 2010-10-18 | 39.238 | 3,405 | -4,256 | 0.00% | 133,606 |
| 2010-09-22 | 2010-09-20 | 35.385 | 7,661 | -1,702 | 0.00% | 271,083 |
| 2010-08-19 | 2010-08-17 | 32.330 | 9,363 | +1,702 | 0.00% | 302,709 |
| 2010-07-23 | 2010-07-21 | 35.009 | 7,661 | +4,256 | 0.00% | 268,203 |
| 2010-06-17 | 2010-06-14 | 31.343 | 3,405 | -3,115 | 0.00% | 106,725 |
| 2010-04-08 | 2010-04-01 | 36.184 | 6,520 | -851 | 0.00% | 235,917 |
| 2010-03-22 | 2010-03-18 | 35.715 | 7,371 | +49 | 0.00% | 263,255 |
| 2010-02-17 | 2010-02-11 | 31.410 | 7,322 | +845 | 0.00% | 229,986 |
| 2010-01-25 | 2010-01-21 | 33.444 | 6,477 | -845 | 0.00% | 216,619 |
| 2009-12-15 | 2009-12-11 | 36.708 | 7,322 | -846 | 0.00% | 268,779 |
| 2009-10-29 | 2009-10-27 | 37.468 | 8,168 | +166 | 0.00% | 306,038 |
| 2009-10-23 | 2009-10-21 | 40.268 | 8,002 | +828 | 0.00% | 322,227 |
| 2009-10-22 | 2009-10-20 | 39.303 | 7,174 | +829 | 0.00% | 281,957 |
| 2009-08-05 | 2009-08-03 | 39.834 | 6,345 | -4,143 | 0.00% | 252,745 |
| 2009-06-26 | 2009-06-24 | 30.177 | 10,488 | +3,032 | 0.00% | 316,497 |
| 2009-06-10 | 2009-06-08 | 32.881 | 7,456 | +4,142 | 0.00% | 245,160 |
| 2009-04-14 | 2009-04-08 | 21.703 | 3,314 | +37 | 0.00% | 71,924 |
| 2008-11-06 | 2008-11-04 | 17.781 | 3,277 | +132 | 0.00% | 58,267 |
| 2008-06-13 | 2008-06-11 | 46.092 | 3,145 | +2,359 | 0.00% | 144,960 |
| 2008-04-10 | 2008-04-08 | 47.166 | 786 | +4 | 0.00% | 37,072 |
| 2008-02-21 | 2008-02-19 | 56.016 | 782 | -7,819 | 0.00% | 43,804 |
| 2008-02-20 | 2008-02-18 | 54.993 | 8,601 | +7,819 | 0.00% | 472,991 |
| 2008-02-13 | 2008-02-11 | 52.691 | 782 | -5,473 | 0.00% | 41,204 |
| 2008-02-12 | 2008-02-06 | 53.458 | 6,255 | +5,473 | 0.00% | 334,379 |
| 2008-01-25 | 2008-01-23 | 64.968 | 782 | -3,910 | 0.00% | 50,805 |
| 2008-01-24 | 2008-01-22 | 59.469 | 4,692 | +3,910 | 0.00% | 279,027 |
| 2007-12-14 | 2007-12-12 | 67.654 | 782 | -782 | 0.00% | 52,905 |
| 2007-12-12 | 2007-12-10 | 66.631 | 1,564 | +782 | 0.00% | 104,210 |
| 2007-11-08 | 2007-11-06 | 61.587 | 782 | +9 | 0.00% | 48,161 |
| 2007-07-26 | 2007-07-24 | 46.993 | 773 | -2,319 | 0.00% | 36,325 |
| 2007-07-24 | 2007-07-20 | 45.181 | 3,092 | -772 | 0.00% | 139,701 |
| 2007-07-20 | 2007-07-18 | 41.610 | 3,864 | +772 | 0.00% | 160,782 |
| 2007-07-18 | 2007-07-16 | 43.163 | 3,092 | +773 | 0.00% | 133,460 |
| 2007-07-17 | 2007-07-13 | 43.629 | 2,319 | +773 | 0.00% | 101,175 |
| 2007-07-12 | 2007-07-10 | 44.457 | 1,546 | +773 | 0.00% | 68,730 |
| 2007-06-26 | 2007-06-22 | 42.697 | 773 | 0.00% | 33,005 |
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