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 0.166 41 +0 0.00% 7
2025-10-13 2025-10-09 0.165 41 +0 0.00% 7
2025-10-10 2025-10-08 0.165 41 +0 0.00% 7
2025-10-09 2025-10-06 0.165 41 +0 0.00% 7
2025-10-08 2025-10-03 0.165 41 +0 0.00% 7
2025-10-06 2025-10-02 0.165 41 +0 0.00% 7
2025-10-03 2025-09-30 0.165 41 +0 0.00% 7
2025-10-02 2025-09-29 0.165 41 +0 0.00% 7
2025-09-30 2025-09-26 0.165 41 +0 0.00% 7
2025-09-29 2025-09-25 0.165 41 +0 0.00% 7
2025-09-26 2025-09-24 0.165 41 +0 0.00% 7
2025-09-25 2025-09-23 0.165 41 +0 0.00% 7
2025-09-24 2025-09-22 0.165 41 +0 0.00% 7
2025-09-23 2025-09-19 0.165 41 +0 0.00% 7
2025-09-22 2025-09-18 0.165 41 +0 0.00% 7
2025-09-19 2025-09-17 0.168 41 +0 0.00% 7
2025-09-18 2025-09-16 0.168 41 +0 0.00% 7
2025-09-17 2025-09-15 0.168 41 +0 0.00% 7
2025-09-16 2025-09-12 0.151 41 +0 0.00% 6
2025-09-15 2025-09-11 0.160 41 +0 0.00% 7
2025-09-12 2025-09-10 0.146 41 +0 0.00% 6
2025-09-11 2025-09-09 0.142 41 +0 0.00% 6
2025-09-10 2025-09-08 0.150 41 +0 0.00% 6
2025-09-09 2025-09-05 0.156 41 +0 0.00% 6
2025-09-08 2025-09-04 0.156 41 +0 0.00% 6
2025-09-05 2025-09-03 0.166 41 +0 0.00% 7
2025-09-04 2025-09-02 0.175 41 +0 0.00% 7
2025-09-03 2025-09-01 0.176 41 +0 0.00% 7
2025-09-02 2025-08-29 0.177 41 +0 0.00% 7
2025-09-01 2025-08-28 0.177 41 +0 0.00% 7
2025-08-29 2025-08-27 0.177 41 +0 0.00% 7
2025-08-28 2025-08-26 0.177 41 +0 0.00% 7
2025-08-27 2025-08-25 0.183 41 +0 0.00% 8
2025-08-26 2025-08-22 0.200 41 +0 0.00% 8
2025-08-25 2025-08-21 0.200 41 +0 0.00% 8
2025-08-22 2025-08-20 0.200 41 +0 0.00% 8
2025-08-21 2025-08-19 0.160 41 +0 0.00% 7
2025-08-20 2025-08-18 0.160 41 +0 0.00% 7
2025-08-19 2025-08-15 0.170 41 +0 0.00% 7
2025-08-18 2025-08-14 0.170 41 +0 0.00% 7
2025-08-15 2025-08-13 0.170 41 +0 0.00% 7
2025-08-14 2025-08-12 0.179 41 +0 0.00% 7
2025-08-13 2025-08-11 0.179 41 +0 0.00% 7
2025-08-12 2025-08-08 0.179 41 +0 0.00% 7
2025-08-11 2025-08-07 0.179 41 +0 0.00% 7
2025-08-08 2025-08-06 0.180 41 +0 0.00% 7
2025-08-07 2025-08-05 0.180 41 +0 0.00% 7
2025-08-06 2025-08-04 0.180 41 +0 0.00% 7
2025-08-05 2025-08-01 0.170 41 +0 0.00% 7
2025-08-04 2025-07-31 0.160 41 +0 0.00% 7
2025-08-01 2025-07-30 0.180 41 +0 0.00% 7
2025-07-31 2025-07-29 0.200 41 +0 0.00% 8
2025-07-30 2025-07-28 0.200 41 +0 0.00% 8
2025-07-29 2025-07-25 0.200 41 +0 0.00% 8
2025-07-28 2025-07-24 0.200 41 +0 0.00% 8
2025-07-25 2025-07-23 0.200 41 +0 0.00% 8
2025-07-24 2025-07-22 0.200 41 +0 0.00% 8
2025-07-23 2025-07-21 0.205 41 +0 0.00% 8
2025-07-22 2025-07-18 0.226 41 +0 0.00% 9
2025-07-21 2025-07-17 0.226 41 +0 0.00% 9
2025-07-18 2025-07-16 0.226 41 +0 0.00% 9
2025-07-17 2025-07-15 0.197 41 +0 0.00% 8
2025-07-16 2025-07-14 0.207 41 +0 0.00% 8
2025-07-15 2025-07-11 0.206 41 +0 0.00% 8
2025-07-14 2025-07-10 0.219 41 +0 0.00% 9
2025-07-11 2025-07-09 0.217 41 +0 0.00% 9
2025-07-10 2025-07-08 0.218 41 +0 0.00% 9
2025-07-09 2025-07-07 0.232 41 +0 0.00% 10
2025-07-08 2025-07-04 0.255 41 +0 0.00% 10
2025-07-07 2025-07-03 0.255 41 +0 0.00% 10
2025-07-04 2025-07-02 0.255 41 +0 0.00% 10
2025-07-03 2025-06-30 0.255 41 +0 0.00% 10
2025-07-02 2025-06-27 0.255 41 +0 0.00% 10
2025-06-30 2025-06-26 0.260 41 +0 0.00% 11
2025-06-27 2025-06-25 0.260 41 +0 0.00% 11
2025-06-26 2025-06-24 0.255 41 +0 0.00% 10
2025-06-25 2025-06-23 0.255 41 +0 0.00% 10
2025-06-24 2025-06-20 0.255 41 +0 0.00% 10
2025-06-23 2025-06-19 0.255 41 +0 0.00% 10
2025-06-20 2025-06-18 0.255 41 +0 0.00% 10
2025-06-19 2025-06-17 0.255 41 +0 0.00% 10
2025-06-18 2025-06-16 0.265 41 +0 0.00% 11
2025-06-17 2025-06-13 0.290 41 +0 0.00% 12
2025-06-16 2025-06-12 0.290 41 +0 0.00% 12
2025-06-13 2025-06-11 0.290 41 +0 0.00% 12
2025-06-12 2025-06-10 0.290 41 +0 0.00% 12
2025-06-11 2025-06-09 0.285 41 +0 0.00% 12
2025-06-10 2025-06-06 0.315 41 +0 0.00% 13
2025-06-09 2025-06-05 0.300 41 +0 0.00% 12
2025-06-06 2025-06-04 0.300 41 +0 0.00% 12
2025-06-05 2025-06-03 0.310 41 +0 0.00% 13
2025-06-04 2025-06-02 0.310 41 +0 0.00% 13
2025-06-03 2025-05-30 0.310 41 +0 0.00% 13
2025-06-02 2025-05-29 0.290 41 +0 0.00% 12
2025-05-30 2025-05-28 0.300 41 +0 0.00% 12
2025-05-29 2025-05-27 0.365 41 +0 0.00% 15
2025-05-28 2025-05-26 0.330 41 +0 0.00% 14
2025-05-27 2025-05-23 0.238 41 +0 0.00% 10
2025-05-26 2025-05-22 0.248 41 +0 0.00% 10
2025-05-23 2025-05-21 0.249 41 +0 0.00% 10
2025-05-22 2025-05-20 0.249 41 +0 0.00% 10
2025-05-21 2025-05-19 0.249 41 +0 0.00% 10
2025-05-20 2025-05-16 0.250 41 +0 0.00% 10
2025-05-19 2025-05-15 0.249 41 +0 0.00% 10
2025-05-16 2025-05-14 0.246 41 +0 0.00% 10
2025-05-15 2025-05-13 0.235 41 +0 0.00% 10
2025-05-14 2025-05-12 0.240 41 +0 0.00% 10
2025-05-13 2025-05-09 0.218 41 +0 0.00% 9
2025-05-12 2025-05-08 0.207 41 +0 0.00% 8
2025-05-09 2025-05-07 0.203 41 +0 0.00% 8
2025-05-08 2025-05-06 0.201 41 +0 0.00% 8
2025-05-07 2025-05-02 0.200 41 +0 0.00% 8
2025-05-06 2025-04-30 0.214 41 +0 0.00% 9
2025-05-02 2025-04-29 0.230 41 +0 0.00% 9
2025-04-30 2025-04-28 0.226 41 +0 0.00% 9
2025-04-29 2025-04-25 0.194 41 +0 0.00% 8
2025-04-28 2025-04-24 0.177 41 +0 0.00% 7
2025-04-25 2025-04-23 0.178 41 +0 0.00% 7
2025-04-24 2025-04-22 0.180 41 +0 0.00% 7
2025-04-23 2025-04-17 0.185 41 +0 0.00% 8
2025-04-22 2025-04-16 0.205 41 +0 0.00% 8
2025-04-17 2025-04-15 0.260 41 +0 0.00% 11
2025-04-16 2025-04-14 0.305 41 +0 0.00% 13
2025-04-15 2025-04-11 0.265 41 +0 0.00% 11
2025-04-14 2025-04-10 0.215 41 +0 0.00% 9
2025-04-11 2025-04-09 0.179 41 +0 0.00% 7
2025-04-10 2025-04-08 0.174 41 +0 0.00% 7
2025-04-09 2025-04-07 0.174 41 +0 0.00% 7
2025-04-08 2025-04-03 0.155 41 +0 0.00% 6
2025-04-07 2025-04-02 0.155 41 +0 0.00% 6
2025-04-03 2025-04-01 0.168 41 +0 0.00% 7
2025-04-02 2025-03-31 0.169 41 +0 0.00% 7
2025-04-01 2025-03-28 0.153 41 +0 0.00% 6
2025-03-31 2025-03-27 0.153 41 +0 0.00% 6
2025-03-28 2025-03-26 0.154 41 +0 0.00% 6
2025-03-27 2025-03-25 0.154 41 +0 0.00% 6
2025-03-26 2025-03-24 0.154 41 +0 0.00% 6
2025-03-25 2025-03-21 0.157 41 +0 0.00% 6
2025-03-24 2025-03-20 0.155 41 +0 0.00% 6
2025-03-21 2025-03-19 0.157 41 +0 0.00% 6
2025-03-20 2025-03-18 0.169 41 +0 0.00% 7
2025-03-19 2025-03-17 0.176 41 +0 0.00% 7
2025-03-18 2025-03-14 0.175 41 +0 0.00% 7
2025-03-17 2025-03-13 0.179 41 +0 0.00% 7
2025-03-14 2025-03-12 0.179 41 +0 0.00% 7
2025-03-13 2025-03-11 0.175 41 +0 0.00% 7
2025-03-12 2025-03-10 0.175 41 +0 0.00% 7
2025-03-11 2025-03-07 0.190 41 +0 0.00% 8
2025-03-10 2025-03-06 0.202 41 +0 0.00% 8
2025-03-07 2025-03-05 0.199 41 +0 0.00% 8
2025-03-06 2025-03-04 0.209 41 +0 0.00% 9
2025-03-05 2025-03-03 0.209 41 +0 0.00% 9
2025-03-04 2025-02-28 0.209 41 +0 0.00% 9
2025-03-03 2025-02-27 0.210 41 +0 0.00% 9
2025-02-28 2025-02-26 0.210 41 +0 0.00% 9
2025-02-27 2025-02-25 0.210 41 +0 0.00% 9
2025-02-26 2025-02-24 0.210 41 +0 0.00% 9
2025-02-25 2025-02-21 0.210 41 +0 0.00% 9
2025-02-24 2025-02-20 0.210 41 +0 0.00% 9
2025-02-21 2025-02-19 0.213 41 +0 0.00% 9
2025-02-20 2025-02-18 0.219 41 +0 0.00% 9
2025-02-19 2025-02-17 0.184 41 +0 0.00% 8
2025-02-18 2025-02-14 0.184 41 +0 0.00% 8
2025-02-17 2025-02-13 0.197 41 +0 0.00% 8
2025-02-14 2025-02-12 0.188 41 +0 0.00% 8
2025-02-13 2025-02-11 0.215 41 +0 0.00% 9
2025-02-12 2025-02-10 0.216 41 +0 0.00% 9
2025-02-11 2025-02-07 0.230 41 +0 0.00% 9
2025-02-10 2025-02-06 0.249 41 +0 0.00% 10
2025-02-07 2025-02-05 0.260 41 +0 0.00% 11
2025-02-06 2025-02-04 0.260 41 +0 0.00% 11
2025-02-05 2025-02-03 0.270 41 +0 0.00% 11
2025-02-04 2025-01-28 0.265 41 +0 0.00% 11
2025-02-03 2025-01-24 0.265 41 +0 0.00% 11
2025-01-27 2025-01-23 0.250 41 +0 0.00% 10
2025-01-24 2025-01-22 0.270 41 +0 0.00% 11
2025-01-23 2025-01-21 0.270 41 +0 0.00% 11
2025-01-22 2025-01-20 0.270 41 +0 0.00% 11
2025-01-21 2025-01-17 0.270 41 +0 0.00% 11
2025-01-20 2025-01-16 0.270 41 +0 0.00% 11
2025-01-17 2025-01-15 0.270 41 +0 0.00% 11
2025-01-16 2025-01-14 0.270 41 +0 0.00% 11
2025-01-15 2025-01-13 0.270 41 +0 0.00% 11
2025-01-14 2025-01-10 0.238 41 +0 0.00% 10
2025-01-13 2025-01-09 0.195 41 +0 0.00% 8
2025-01-10 2025-01-08 0.170 41 +0 0.00% 7
2025-01-09 2025-01-07 0.275 41 +0 0.00% 11
2025-01-08 2025-01-06 0.275 41 +0 0.00% 11
2025-01-07 2025-01-03 0.275 41 +0 0.00% 11
2025-01-06 2025-01-02 0.280 41 +0 0.00% 11
2025-01-03 2024-12-31 0.280 41 +0 0.00% 11
2025-01-02 2024-12-27 0.280 41 +0 0.00% 11
2024-12-30 2024-12-24 0.280 41 +0 0.00% 11
2024-12-27 2024-12-20 0.280 41 +0 0.00% 11
2024-12-23 2024-12-19 0.280 41 +0 0.00% 11
2024-12-20 2024-12-18 0.280 41 +0 0.00% 11
2024-12-19 2024-12-17 0.290 41 +0 0.00% 12
2024-12-18 2024-12-16 0.300 41 +0 0.00% 12
2024-12-17 2024-12-13 0.300 41 +0 0.00% 12
2024-12-16 2024-12-12 0.290 41 +0 0.00% 12
2024-12-13 2024-12-11 0.310 41 +0 0.00% 13
2024-12-12 2024-12-10 0.310 41 -1 0.00% 13
2023-05-12 2023-05-10 0.576 42 -9 0.00% 24
2017-05-12 2017-05-10 6.004 51 -12,157 0.00% 306
2017-05-11 2017-05-09 6.416 12,208 +12,157 0.01% 78,321
2017-01-25 2017-01-23 4.606 51 -24,315 0.00% 235
2017-01-24 2017-01-20 4.606 24,366 +24,315 0.01% 112,231
2017-01-20 2017-01-18 3.825 51 -12,157 0.00% 195
2017-01-19 2017-01-17 3.599 12,208 +12,157 0.01% 43,940
2017-01-18 2017-01-16 3.635 51 -66 0.00% 185
2017-01-05 2017-01-03 3.421 117 -28,061 0.00% 400
2017-01-03 2016-12-29 3.350 28,178 +28,061 0.01% 94,392
2016-11-28 2016-11-24 3.029 117 -154,335 0.00% 354
2016-11-24 2016-11-22 2.388 154,452 +28,061 0.03% 368,779
2016-11-23 2016-11-21 2.388 126,391 +25,255 0.03% 301,779
2016-11-01 2016-10-28 2.316 101,136 +28,061 0.02% 234,270
2016-10-31 2016-10-27 2.281 73,075 -56,122 0.02% 166,666
2016-10-28 2016-10-26 2.316 129,197 +16,836 0.03% 299,270
2016-10-27 2016-10-25 2.245 112,361 +112,244 0.02% 252,263
2016-10-06 2016-10-04 2.067 117 +6 0.00% 242
2016-08-19 2016-08-17 2.103 111 -6 0.00% 233
2016-01-27 2016-01-25 2.238 117 +3 0.00% 262
2015-12-10 2015-12-08 2.305 114 -3 0.00% 263
2015-08-21 2015-08-19 2.568 117 -6 0.00% 301
2015-04-29 2015-04-27 2.725 123 -196,660 0.00% 335
2015-04-24 2015-04-22 2.631 196,783 +196,660 0.04% 517,763
2015-01-26 2015-01-22 2.099 123 +7 0.00% 258
2014-12-12 2014-12-10 2.067 116 -7 0.00% 240
2014-08-22 2014-08-20 1.831 123 -12 0.00% 225
2013-12-16 2013-12-12 1.347 135 -2 0.00% 182
2013-08-22 2013-08-20 1.450 137 -8 0.00% 199
2012-12-13 2012-12-11 1.225 145 -3 0.00% 178
2012-08-23 2012-08-21 1.152 148 -10 0.00% 170
2012-03-02 2012-02-29 0.864 158 -52,096 0.00% 136
2012-02-24 2012-02-22 0.864 52,254 +30,390 0.02% 45,136
2012-01-16 2012-01-12 0.851 21,864 -616 0.01% 18,613
2012-01-06 2012-01-04 0.818 22,480 +22,318 0.01% 18,382
2011-10-27 2011-10-25 0.627 162 -44,636 0.00% 102
2011-10-18 2011-10-14 0.594 44,798 +44,636 0.01% 26,596
2011-08-24 2011-08-22 0.628 162 -6 0.00% 102
2011-01-24 2011-01-20 0.779 168 -4 0.00% 131
2010-11-01 2010-10-28 0.874 172 -28,486 0.00% 150
2010-10-21 2010-10-19 0.832 28,658 -23,738 0.01% 23,843
2010-10-19 2010-10-15 0.832 52,396 +23,738 0.01% 43,593
2010-10-18 2010-10-14 1.835 28,658 +19,940 0.01% 52,597
2010-10-15 2010-10-13 1.784 8,718 +1,514 0.00% 15,556
2010-10-14 2010-10-12 1.861 7,204 +7,062 0.00% 13,405
2010-10-04 2010-09-29 1.759 142 +2 0.00% 250
2010-03-03 2010-03-01 1.216 140 -60,299 0.00% 170
2010-02-11 2010-02-09 1.138 60,439 -17,008 0.02% 68,799
2010-02-09 2010-02-05 1.151 77,447 +77,307 0.03% 89,162
2009-11-10 2009-11-06 1.294 140 -4,639 0.00% 181
2009-11-09 2009-11-05 1.319 4,779 -72,668 0.00% 6,306
2009-11-02 2009-10-29 1.125 77,447 -7,730 0.03% 87,158
2009-10-13 2009-10-09 1.112 85,177 -50,249 0.03% 94,756
2009-10-12 2009-10-08 1.112 135,426 -30,923 0.05% 150,656
2009-10-09 2009-10-07 1.164 166,349 -11,596 0.06% 193,663
2009-10-02 2009-09-29 1.100 177,945 +38,653 0.06% 195,654
2009-09-24 2009-09-22 1.190 139,292 -23,192 0.05% 165,767
2009-09-18 2009-09-16 1.151 162,484 +7,731 0.06% 187,062
2009-09-14 2009-09-10 1.164 154,753 +38,653 0.05% 180,163
2009-09-09 2009-09-07 1.229 116,100 -19,326 0.04% 142,673
2009-09-07 2009-09-03 1.216 135,426 -1,450 0.05% 164,670
2009-09-02 2009-08-31 1.164 136,876 +19,327 0.05% 159,351
2009-08-21 2009-08-19 1.242 117,549 +38,653 0.04% 145,974
2009-08-14 2009-08-12 1.397 78,896 -15,461 0.03% 110,221
2009-08-10 2009-08-06 1.397 94,357 -23,192 0.03% 131,820
2009-08-03 2009-07-30 1.371 117,549 +77,306 0.04% 161,179
2009-07-31 2009-07-29 1.449 40,243 +38,653 0.01% 58,303
2009-07-22 2009-07-20 1.526 1,590 -38,653 0.00% 2,427
2009-06-29 2009-06-25 1.526 40,243 +38,653 0.01% 61,427
2009-06-01 2009-05-27 1.630 1,590 -38,653 0.00% 2,592
2009-05-27 2009-05-25 1.449 40,243 +38,653 0.02% 58,303
2009-05-22 2009-05-20 1.526 1,590 +1,160 0.00% 2,427
2009-04-22 2009-04-20 9.859 430 -8,174 0.00% 4,240
2009-04-21 2009-04-17 9.781 8,604 +5,782 0.02% 84,152
2009-04-06 2009-04-02 0.104 2,822 +2,681 0.02% 293
2009-04-03 2009-04-01 0.101 141 -8,638 0.00% 14
2008-10-14 2008-10-10 0.203 8,779 -529 0.00% 1,785
2008-01-24 2008-01-22 1.094 9,308 -253 0.00% 10,185
2007-11-09 2007-11-07 1.443 9,561 -5,155 0.00% 13,801
2007-11-05 2007-11-01 1.513 14,716 +6,748 0.00% 22,269
2007-10-18 2007-10-16 1.420 7,968 -8,590 0.00% 11,316
2007-10-16 2007-10-12 1.467 16,558 -17,182 0.00% 24,286
2007-10-09 2007-10-05 1.340 33,740 -7,888 0.00% 45,203
2007-10-08 2007-10-04 1.321 41,628 +21,198 0.00% 54,985
2007-10-04 2007-10-02 1.359 20,430 +10,599 0.00% 27,756
2007-06-26 2007-06-22 1.453 9,831 0.00% 14,284

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