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 0.141 0 +0
2025-10-13 2025-10-09 0.142 0 +0
2025-10-10 2025-10-08 0.140 0 +0
2025-10-09 2025-10-06 0.138 0 +0
2025-10-08 2025-10-03 0.137 0 +0
2025-10-06 2025-10-02 0.140 0 +0
2025-10-03 2025-09-30 0.138 0 +0
2025-10-02 2025-09-29 0.134 0 +0
2025-09-30 2025-09-26 0.128 0 +0
2025-09-29 2025-09-25 0.130 0 +0
2025-09-26 2025-09-24 0.132 0 +0
2025-09-25 2025-09-23 0.137 0 +0
2025-09-24 2025-09-22 0.137 0 +0
2025-09-23 2025-09-19 0.139 0 +0
2025-09-22 2025-09-18 0.139 0 +0
2025-09-19 2025-09-17 0.140 0 +0
2025-09-18 2025-09-16 0.139 0 +0
2025-09-17 2025-09-15 0.140 0 +0
2025-09-16 2025-09-12 0.144 0 +0
2025-09-15 2025-09-11 0.138 0 +0
2025-09-12 2025-09-10 0.141 0 +0
2025-09-11 2025-09-09 0.145 0 +0
2025-09-10 2025-09-08 0.148 0 +0
2025-09-09 2025-09-05 0.149 0 +0
2025-09-08 2025-09-04 0.144 0 +0
2025-09-05 2025-09-03 0.149 0 +0
2025-09-04 2025-09-02 0.157 0 +0
2025-09-03 2025-09-01 0.150 0 +0
2025-09-02 2025-08-29 0.159 0 +0
2025-09-01 2025-08-28 0.189 0 +0
2025-08-29 2025-08-27 0.184 0 +0
2025-08-28 2025-08-26 0.193 0 +0
2025-08-27 2025-08-25 0.194 0 +0
2025-08-26 2025-08-22 0.188 0 +0
2025-08-25 2025-08-21 0.183 0 +0
2025-08-22 2025-08-20 0.190 0 +0
2025-08-21 2025-08-19 0.196 0 +0
2025-08-20 2025-08-18 0.203 0 +0
2025-08-19 2025-08-15 0.158 0 +0
2025-08-18 2025-08-14 0.146 0 +0
2025-08-15 2025-08-13 0.152 0 +0
2025-08-14 2025-08-12 0.147 0 +0
2025-08-13 2025-08-11 0.145 0 +0
2025-08-12 2025-08-08 0.146 0 +0
2025-08-11 2025-08-07 0.150 0 +0
2025-08-08 2025-08-06 0.152 0 +0
2025-08-07 2025-08-05 0.146 0 +0
2025-08-06 2025-08-04 0.146 0 +0
2025-08-05 2025-08-01 0.141 0 +0
2025-08-04 2025-07-31 0.145 0 +0
2025-08-01 2025-07-30 0.149 0 +0
2025-07-31 2025-07-29 0.151 0 +0
2025-07-30 2025-07-28 0.150 0 +0
2025-07-29 2025-07-25 0.155 0 +0
2025-07-28 2025-07-24 0.152 0 +0
2025-07-25 2025-07-23 0.152 0 +0
2025-07-24 2025-07-22 0.139 0 +0
2025-07-23 2025-07-21 0.140 0 +0
2025-07-22 2025-07-18 0.134 0 +0
2025-07-21 2025-07-17 0.135 0 +0
2025-07-18 2025-07-16 0.126 0 +0
2025-07-17 2025-07-15 0.126 0 +0
2025-07-16 2025-07-14 0.128 0 +0
2025-07-15 2025-07-11 0.130 0 +0
2025-07-14 2025-07-10 0.126 0 +0
2025-07-11 2025-07-09 0.126 0 +0
2025-07-10 2025-07-08 0.128 0 +0
2025-07-09 2025-07-07 0.127 0 +0
2025-07-08 2025-07-04 0.127 0 +0
2025-07-07 2025-07-03 0.127 0 +0
2025-07-04 2025-07-02 0.125 0 +0
2025-07-03 2025-06-30 0.127 0 +0
2025-07-02 2025-06-27 0.119 0 +0
2025-06-30 2025-06-26 0.120 0 +0
2025-06-27 2025-06-25 0.121 0 +0
2025-06-26 2025-06-24 0.120 0 +0
2025-06-25 2025-06-23 0.118 0 +0
2025-06-24 2025-06-20 0.118 0 +0
2025-06-23 2025-06-19 0.117 0 +0
2025-06-20 2025-06-18 0.122 0 +0
2025-06-19 2025-06-17 0.125 0 +0
2025-06-18 2025-06-16 0.128 0 +0
2025-06-17 2025-06-13 0.124 0 +0
2025-06-16 2025-06-12 0.123 0 +0
2025-06-13 2025-06-11 0.123 0 +0
2025-06-12 2025-06-10 0.123 0 +0
2025-06-11 2025-06-09 0.125 0 +0
2025-06-10 2025-06-06 0.120 0 +0
2025-06-09 2025-06-05 0.119 0 +0
2025-06-06 2025-06-04 0.125 0 +0
2025-06-05 2025-06-03 0.125 0 +0
2025-06-04 2025-06-02 0.129 0 +0
2025-06-03 2025-05-30 0.131 0 +0
2025-06-02 2025-05-29 0.126 0 +0
2025-05-30 2025-05-28 0.123 0 +0
2025-05-29 2025-05-27 0.123 0 +0
2025-05-28 2025-05-26 0.123 0 +0
2025-05-27 2025-05-23 0.120 0 +0
2025-05-26 2025-05-22 0.117 0 +0
2025-05-23 2025-05-21 0.117 0 +0
2025-05-22 2025-05-20 0.113 0 +0
2025-05-21 2025-05-19 0.113 0 +0
2025-05-20 2025-05-16 0.112 0 +0
2025-05-19 2025-05-15 0.110 0 +0
2025-05-16 2025-05-14 0.113 0 +0
2025-05-15 2025-05-13 0.114 0 +0
2025-05-14 2025-05-12 0.120 0 +0
2025-05-13 2025-05-09 0.117 0 +0
2025-05-12 2025-05-08 0.118 0 +0
2025-05-09 2025-05-07 0.115 0 +0
2025-05-08 2025-05-06 0.113 0 +0
2025-05-07 2025-05-02 0.116 0 +0
2025-05-06 2025-04-30 0.113 0 +0
2025-05-02 2025-04-29 0.105 0 +0
2025-04-30 2025-04-28 0.104 0 +0
2025-04-29 2025-04-25 0.104 0 +0
2025-04-28 2025-04-24 0.103 0 +0
2025-04-25 2025-04-23 0.102 0 +0
2025-04-24 2025-04-22 0.101 0 +0
2025-04-23 2025-04-17 0.101 0 +0
2025-04-22 2025-04-16 0.100 0 +0
2025-04-17 2025-04-15 0.102 0 +0
2025-04-16 2025-04-14 0.104 0 +0
2025-04-15 2025-04-11 0.102 0 +0
2025-04-14 2025-04-10 0.101 0 +0
2025-04-11 2025-04-09 0.100 0 +0
2025-04-10 2025-04-08 0.096 0 +0
2025-04-09 2025-04-07 0.093 0 +0
2025-04-08 2025-04-03 0.115 0 +0
2025-04-07 2025-04-02 0.116 0 +0
2025-04-03 2025-04-01 0.116 0 +0
2025-04-02 2025-03-31 0.118 0 +0
2025-04-01 2025-03-28 0.119 0 +0
2025-03-31 2025-03-27 0.117 0 +0
2025-03-28 2025-03-26 0.119 0 +0
2025-03-27 2025-03-25 0.113 0 +0
2025-03-26 2025-03-24 0.112 0 +0
2025-03-25 2025-03-21 0.113 0 +0
2025-03-24 2025-03-20 0.114 0 +0
2025-03-21 2025-03-19 0.114 0 +0
2025-03-20 2025-03-18 0.113 0 +0
2025-03-19 2025-03-17 0.110 0 +0
2025-03-18 2025-03-14 0.113 0 +0
2025-03-17 2025-03-13 0.113 0 +0
2025-03-14 2025-03-12 0.110 0 +0
2025-03-13 2025-03-11 0.111 0 +0
2025-03-12 2025-03-10 0.113 0 +0
2025-03-11 2025-03-07 0.116 0 +0
2025-03-10 2025-03-06 0.119 0 +0
2025-03-07 2025-03-05 0.114 0 +0
2025-03-06 2025-03-04 0.117 0 +0
2025-03-05 2025-03-03 0.116 0 +0
2025-03-04 2025-02-28 0.118 0 +0
2025-03-03 2025-02-27 0.121 0 +0
2025-02-28 2025-02-26 0.122 0 +0
2025-02-27 2025-02-25 0.120 0 +0
2025-02-26 2025-02-24 0.121 0 +0
2025-02-25 2025-02-21 0.123 0 +0
2025-02-24 2025-02-20 0.116 0 +0
2025-02-21 2025-02-19 0.113 0 +0
2025-02-20 2025-02-18 0.114 0 +0
2025-02-19 2025-02-17 0.115 0 +0
2025-02-18 2025-02-14 0.117 0 +0
2025-02-17 2025-02-13 0.112 0 +0
2025-02-14 2025-02-12 0.112 0 +0
2025-02-13 2025-02-11 0.114 0 +0
2025-02-12 2025-02-10 0.117 0 +0
2025-02-11 2025-02-07 0.115 0 +0
2025-02-10 2025-02-06 0.111 0 +0
2025-02-07 2025-02-05 0.114 0 +0
2025-02-06 2025-02-04 0.114 0 +0
2025-02-05 2025-02-03 0.113 0 +0
2025-02-04 2025-01-28 0.115 0 +0
2025-02-03 2025-01-24 0.113 0 +0
2025-01-27 2025-01-23 0.113 0 +0
2025-01-24 2025-01-22 0.114 0 +0
2025-01-23 2025-01-21 0.114 0 +0
2025-01-22 2025-01-20 0.117 0 +0
2025-01-21 2025-01-17 0.115 0 +0
2025-01-20 2025-01-16 0.113 0 +0
2025-01-17 2025-01-15 0.115 0 +0
2025-01-16 2025-01-14 0.118 0 +0
2025-01-15 2025-01-13 0.117 0 +0
2025-01-14 2025-01-10 0.117 0 +0
2025-01-13 2025-01-09 0.118 0 +0
2025-01-10 2025-01-08 0.109 0 +0
2025-01-09 2025-01-07 0.104 0 +0
2025-01-08 2025-01-06 0.105 0 +0
2025-01-07 2025-01-03 0.107 0 +0
2025-01-06 2025-01-02 0.109 0 +0
2025-01-03 2024-12-31 0.112 0 +0
2025-01-02 2024-12-27 0.112 0 +0
2024-12-30 2024-12-24 0.114 0 +0
2024-12-27 2024-12-20 0.114 0 +0
2024-12-23 2024-12-19 0.114 0 +0
2024-12-20 2024-12-18 0.114 0 +0
2024-12-19 2024-12-17 0.111 0 +0
2024-12-18 2024-12-16 0.114 0 +0
2024-12-17 2024-12-13 0.115 0 +0
2024-12-16 2024-12-12 0.119 0 +0
2024-12-13 2024-12-11 0.115 0 +0
2024-12-12 2024-12-10 0.115 0 +0
2024-12-11 2024-12-09 0.122 0 +0
2024-12-10 2024-12-06 0.118 0 +0
2024-12-09 2024-12-05 0.114 0 +0
2024-12-06 2024-12-04 0.117 0 +0
2024-12-05 2024-12-03 0.116 0 +0
2024-12-04 2024-12-02 0.118 0 +0
2024-12-03 2024-11-29 0.115 0 +0
2024-12-02 2024-11-28 0.110 0 +0
2024-11-29 2024-11-27 0.111 0 +0
2024-11-28 2024-11-26 0.107 0 +0
2024-11-27 2024-11-25 0.111 0 +0
2024-11-26 2024-11-22 0.117 0 +0
2024-11-25 2024-11-21 0.123 0 +0
2024-11-22 2024-11-20 0.131 0 +0
2024-11-21 2024-11-19 0.131 0 +0
2024-11-20 2024-11-18 0.131 0 +0
2024-11-19 2024-11-15 0.136 0 +0
2024-11-18 2024-11-14 0.133 0 +0
2024-11-15 2024-11-13 0.135 0 +0
2024-11-14 2024-11-12 0.136 0 +0
2024-11-13 2024-11-11 0.139 0 +0
2024-11-12 2024-11-08 0.143 0 +0
2024-11-11 2024-11-07 0.146 0 +0
2024-11-08 2024-11-06 0.147 0 +0
2024-11-07 2024-11-05 0.149 0 +0
2024-11-06 2024-11-04 0.142 0 +0
2024-11-05 2024-11-01 0.139 0 +0
2024-11-04 2024-10-31 0.139 0 +0
2024-11-01 2024-10-30 0.145 0 +0
2024-10-31 2024-10-29 0.140 0 +0
2024-10-30 2024-10-28 0.145 0 +0
2024-10-29 2024-10-25 0.144 0 +0
2024-10-28 2024-10-24 0.151 0 +0
2024-10-25 2024-10-23 0.154 0 +0
2024-10-24 2024-10-22 0.154 0 +0
2024-10-23 2024-10-21 0.153 0 +0
2024-10-22 2024-10-18 0.148 0 +0
2024-10-21 2024-10-17 0.138 0 +0
2024-10-18 2024-10-16 0.143 0 +0
2024-10-17 2024-10-15 0.137 0 +0
2024-10-16 2024-10-14 0.142 0 +0
2024-10-15 2024-10-10 0.149 0 +0
2024-10-14 2024-10-09 0.155 0 +0
2024-10-10 2024-10-08 0.166 0 +0
2024-10-09 2024-10-07 0.214 0 -21,083
2024-07-29 2024-07-25 0.129 21,083 +7,666 0.00% 2,728
2024-06-07 2024-06-05 0.190 13,417 +386 0.00% 2,551
2024-06-05 2024-06-03 0.197 13,031 +13,031 0.00% 2,562
2019-01-29 2019-01-25 0.230 0 -221,005
2018-12-06 2018-12-04 0.229 221,005 -44,201 0.00% 50,500
2018-05-23 2018-05-18 0.362 265,206 +88,402 0.00% 96,000
2018-03-22 2018-03-20 0.441 176,804 +120,227 0.00% 78,000
2018-02-20 2018-02-13 0.458 56,577 -120,227 0.00% 25,920
2018-01-29 2018-01-25 0.645 176,804 +176,804 0.00% 114,000
2018-01-22 2018-01-18 0.633 0 -88,402
2018-01-18 2018-01-16 0.667 88,402 +88,402 0.00% 59,000
2018-01-10 2018-01-08 0.577 0 -26,521
2016-02-04 2016-02-02 0.724 26,521 -8,840 0.00% 19,200
2016-01-19 2016-01-15 0.758 35,361 -3,536 0.00% 26,800
2016-01-13 2016-01-11 0.747 38,897 +3,536 0.00% 29,040
2016-01-07 2016-01-05 0.860 35,361 -3,536 0.00% 30,400
2015-12-22 2015-12-18 0.871 38,897 -17,680 0.00% 33,880
2015-12-16 2015-12-14 0.894 56,577 +17,680 0.00% 50,560
2015-12-10 2015-12-08 0.928 38,897 +5,304 0.00% 36,080
2015-12-01 2015-11-27 1.018 33,593 -3,536 0.00% 34,200
2015-11-18 2015-11-16 0.973 37,129 -5,304 0.00% 36,120
2015-11-13 2015-11-11 0.984 42,433 +8,840 0.00% 41,760
2015-11-02 2015-10-29 1.063 33,593 +7,072 0.00% 35,720
2015-10-23 2015-10-20 1.109 26,521 -15,912 0.00% 29,400
2015-10-13 2015-10-09 1.041 42,433 +3,536 0.00% 44,160
2015-10-12 2015-10-08 1.052 38,897 +12,376 0.00% 40,920
2015-04-15 2015-04-13 1.075 26,521 -35,360 0.00% 28,500
2015-03-31 2015-03-27 0.803 61,881 -26,521 0.00% 49,700
2015-03-18 2015-03-16 0.769 88,402 +26,521 0.00% 68,000
2015-03-10 2015-03-06 0.837 61,881 -17,681 0.00% 51,800
2015-01-28 2015-01-26 0.781 79,562 -17,680 0.00% 62,100
2015-01-14 2015-01-12 0.803 97,242 +17,680 0.00% 78,100
2015-01-08 2015-01-06 0.871 79,562 +17,681 0.00% 69,300
2015-01-07 2015-01-05 0.882 61,881 +35,360 0.00% 54,600
2015-01-05 2014-12-31 0.848 26,521 -14,144 0.00% 22,500
2014-12-30 2014-12-24 0.882 40,665 -12,376 0.00% 35,880
2014-12-19 2014-12-17 0.735 53,041 +17,680 0.00% 39,000
2014-12-09 2014-12-05 0.803 35,361 -8,840 0.00% 28,400
2014-12-05 2014-12-03 0.713 44,201 +8,840 0.00% 31,500
2014-11-18 2014-11-14 0.973 35,361 -8,840 0.00% 34,400
2014-10-15 2014-10-13 1.007 44,201 +17,680 0.00% 44,500
2014-10-09 2014-10-07 1.086 26,521 -35,360 0.00% 28,800
2014-09-30 2014-09-26 0.848 61,881 -265,207 0.00% 52,500
2014-09-26 2014-09-24 0.758 327,088 +88,402 0.01% 247,900
2014-05-09 2014-05-07 0.283 238,686 -88,402 0.01% 67,500
2014-05-07 2014-05-02 0.294 327,088 +88,402 0.01% 96,200
2014-04-22 2014-04-16 0.317 238,686 -88,402 0.01% 75,600
2014-04-14 2014-04-10 0.339 327,088 +88,402 0.01% 111,000
2013-11-22 2013-11-20 0.424 238,686 -88,402 0.01% 101,250
2013-09-11 2013-09-09 0.362 327,088 +88,402 0.01% 118,400
2013-03-13 2013-03-11 0.373 238,686 -88,402 0.01% 89,100
2013-02-26 2013-02-22 0.334 327,088 +88,402 0.01% 109,150
2013-01-31 2013-01-29 0.373 238,686 -88,402 0.01% 89,100
2013-01-21 2013-01-17 0.356 327,088 +88,402 0.01% 116,550
2013-01-14 2013-01-10 0.385 238,686 -88,402 0.01% 91,800
2012-12-12 2012-12-10 0.334 327,088 +88,402 0.01% 109,150
2012-11-22 2012-11-20 0.322 238,686 -88,402 0.01% 76,950
2012-11-20 2012-11-16 0.328 327,088 -83,098 0.01% 107,300
2012-11-16 2012-11-14 0.328 410,186 +44,201 0.01% 134,560
2012-11-08 2012-11-06 0.294 365,985 +88,402 0.01% 107,640
2012-03-20 2012-03-16 0.311 277,583 -88,402 0.01% 86,350
2012-03-13 2012-03-09 0.311 365,985 +88,402 0.01% 113,850
2012-01-18 2012-01-16 0.283 277,583 -88,402 0.01% 78,500
2012-01-12 2012-01-10 0.268 365,985 +88,402 0.01% 98,118
2011-08-08 2011-08-04 0.407 277,583 +38,897 0.01% 113,040
2010-11-01 2010-10-28 0.475 238,686 -44,201 0.01% 113,400
2010-10-13 2010-10-11 0.492 282,887 +44,201 0.01% 139,200
2010-10-12 2010-10-08 0.520 238,686 -88,402 0.01% 124,200
2010-09-10 2010-09-08 0.509 327,088 +88,402 0.01% 166,500
2009-11-04 2009-11-02 0.385 238,686 -159,124 0.01% 91,800
2009-10-30 2009-10-28 0.339 397,810 +70,722 0.01% 135,000
2008-12-23 2008-12-19 0.171 327,088 -88,402 0.01% 55,870
2008-12-18 2008-12-16 0.166 415,490 +88,402 0.01% 69,090
2008-10-15 2008-10-13 0.129 327,088 -134,371 0.01% 42,180
2008-10-13 2008-10-09 0.133 461,459 +134,371 0.01% 61,596
2008-07-23 2008-07-21 0.239 327,088 -88,402 0.01% 78,070
2008-07-16 2008-07-14 0.255 415,490 +88,402 0.01% 105,750
2008-04-29 2008-04-25 0.305 327,088 -17,680 0.01% 99,900
2008-03-18 2008-03-14 0.311 344,768 -44,201 0.01% 107,250
2008-03-13 2008-03-11 0.322 388,969 +44,201 0.01% 125,400
2008-01-10 2008-01-08 0.515 344,768 -44,201 0.01% 177,450
2008-01-07 2008-01-03 0.554 388,969 +44,201 0.01% 215,600
2007-11-01 2007-10-30 0.724 344,768 -17,681 0.01% 249,600
2007-10-29 2007-10-25 0.701 362,449 -35,361 0.01% 254,200
2007-10-12 2007-10-10 0.713 397,810 +35,361 0.01% 283,500
2007-10-04 2007-10-02 0.622 362,449 -17,680 0.01% 225,500
2007-09-24 2007-09-20 0.656 380,129 -44,201 0.01% 249,400
2007-09-06 2007-09-04 0.735 424,330 -17,681 0.01% 312,000
2007-09-05 2007-09-03 0.792 442,011 +30,057 0.01% 350,000
2007-09-04 2007-08-31 0.679 411,954 +14,144 0.01% 279,600
2007-08-31 2007-08-29 0.656 397,810 -17,680 0.01% 261,000
2007-08-08 2007-08-06 0.713 415,490 +35,361 0.01% 296,100
2007-08-07 2007-08-03 0.769 380,129 -26,521 0.01% 292,400
2007-08-06 2007-08-02 0.781 406,650 -17,680 0.01% 317,400
2007-08-03 2007-08-01 0.803 424,330 +17,680 0.01% 340,800
2007-08-02 2007-07-31 0.871 406,650 -70,722 0.01% 354,200
2007-07-31 2007-07-27 0.701 477,372 +17,681 0.01% 334,800
2007-07-30 2007-07-26 0.758 459,691 +44,201 0.01% 348,400
2007-06-29 2007-06-27 0.656 415,490 +44,201 0.01% 272,600
2007-06-26 2007-06-22 0.724 371,289 0.01% 268,800

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top