History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 3.350 63,334 +0 0.00% 212,169
2025-10-13 2025-10-09 3.340 63,334 +0 0.00% 211,536
2025-10-10 2025-10-08 3.220 63,334 +0 0.00% 203,935
2025-10-09 2025-10-06 3.240 63,334 +0 0.00% 205,202
2025-10-08 2025-10-03 3.270 63,334 +0 0.00% 207,102
2025-10-06 2025-10-02 3.260 63,334 +0 0.00% 206,469
2025-10-03 2025-09-30 3.230 63,334 +0 0.00% 204,569
2025-10-02 2025-09-29 3.250 63,334 +0 0.00% 205,836
2025-09-30 2025-09-26 3.240 63,334 +0 0.00% 205,202
2025-09-29 2025-09-25 3.210 63,334 +0 0.00% 203,302
2025-09-26 2025-09-24 3.300 63,334 +0 0.00% 209,002
2025-09-25 2025-09-23 3.340 63,334 +0 0.00% 211,536
2025-09-24 2025-09-22 3.290 63,334 +0 0.00% 208,369
2025-09-23 2025-09-19 3.340 63,334 +0 0.00% 211,536
2025-09-22 2025-09-18 3.420 63,334 +0 0.00% 216,602
2025-09-19 2025-09-17 3.460 63,334 +0 0.00% 219,136
2025-09-18 2025-09-16 3.500 63,334 +0 0.00% 221,669
2025-09-17 2025-09-15 3.490 63,334 +0 0.00% 221,036
2025-09-16 2025-09-12 3.460 63,334 +0 0.00% 219,136
2025-09-15 2025-09-11 3.480 63,334 +0 0.00% 220,402
2025-09-12 2025-09-10 3.450 63,334 +0 0.00% 218,502
2025-09-11 2025-09-09 3.470 63,334 +0 0.00% 219,769
2025-09-10 2025-09-08 3.480 63,334 +0 0.00% 220,402
2025-09-09 2025-09-05 3.380 63,334 +0 0.00% 214,069
2025-09-08 2025-09-04 3.290 63,334 +0 0.00% 208,369
2025-09-05 2025-09-03 3.230 63,334 +0 0.00% 204,569
2025-09-04 2025-09-02 3.190 63,334 +0 0.00% 202,035
2025-09-03 2025-09-01 3.170 63,334 +0 0.00% 200,769
2025-09-02 2025-08-29 3.130 63,334 +0 0.00% 198,235
2025-09-01 2025-08-28 3.130 63,334 +0 0.00% 198,235
2025-08-29 2025-08-27 3.160 63,334 +0 0.00% 200,135
2025-08-28 2025-08-26 3.130 63,334 +0 0.00% 198,235
2025-08-27 2025-08-25 3.140 63,334 +0 0.00% 198,869
2025-08-26 2025-08-22 3.130 63,334 +0 0.00% 198,235
2025-08-25 2025-08-21 3.150 63,334 +0 0.00% 199,502
2025-08-22 2025-08-20 3.140 63,334 +0 0.00% 198,869
2025-08-21 2025-08-19 3.140 63,334 +0 0.00% 198,869
2025-08-20 2025-08-18 3.170 63,334 +0 0.00% 200,769
2025-08-19 2025-08-15 3.190 63,334 +0 0.00% 202,035
2025-08-18 2025-08-14 3.190 63,334 +0 0.00% 202,035
2025-08-15 2025-08-13 3.180 63,334 +0 0.00% 201,402
2025-08-14 2025-08-12 3.180 63,334 +0 0.00% 201,402
2025-08-13 2025-08-11 3.160 63,334 +0 0.00% 200,135
2025-08-12 2025-08-08 3.150 63,334 +0 0.00% 199,502
2025-08-11 2025-08-07 3.130 63,334 +0 0.00% 198,235
2025-08-08 2025-08-06 3.090 63,334 +0 0.00% 195,702
2025-08-07 2025-08-05 3.100 63,334 +0 0.00% 196,335
2025-08-06 2025-08-04 3.070 63,334 +0 0.00% 194,435
2025-08-05 2025-08-01 3.050 63,334 +0 0.00% 193,169
2025-08-04 2025-07-31 3.080 63,334 +0 0.00% 195,069
2025-08-01 2025-07-30 3.170 63,334 +0 0.00% 200,769
2025-07-31 2025-07-29 3.160 63,334 +0 0.00% 200,135
2025-07-30 2025-07-28 3.140 63,334 +0 0.00% 198,869
2025-07-29 2025-07-25 3.150 63,334 +0 0.00% 199,502
2025-07-28 2025-07-24 3.200 63,334 +0 0.00% 202,669
2025-07-25 2025-07-23 3.180 63,334 +0 0.00% 201,402
2025-07-24 2025-07-22 3.200 63,334 +0 0.00% 202,669
2025-07-23 2025-07-21 3.170 63,334 +0 0.00% 200,769
2025-07-22 2025-07-18 3.080 63,334 +0 0.00% 195,069
2025-07-21 2025-07-17 3.070 63,334 +0 0.00% 194,435
2025-07-18 2025-07-16 3.070 63,334 +0 0.00% 194,435
2025-07-17 2025-07-15 3.090 63,334 +0 0.00% 195,702
2025-07-16 2025-07-14 3.100 63,334 +0 0.00% 196,335
2025-07-15 2025-07-11 3.050 63,334 +0 0.00% 193,169
2025-07-14 2025-07-10 3.070 63,334 +0 0.00% 194,435
2025-07-11 2025-07-09 3.070 63,334 +0 0.00% 194,435
2025-07-10 2025-07-08 3.100 63,334 +0 0.00% 196,335
2025-07-09 2025-07-07 3.100 63,334 +0 0.00% 196,335
2025-07-08 2025-07-04 3.040 63,334 +0 0.00% 192,535
2025-07-07 2025-07-03 3.060 63,334 +0 0.00% 193,802
2025-07-04 2025-07-02 3.060 63,334 +0 0.00% 193,802
2025-07-03 2025-06-30 2.990 63,334 +0 0.00% 189,369
2025-07-02 2025-06-27 3.010 63,334 +0 0.00% 190,635
2025-06-30 2025-06-26 3.070 63,334 +0 0.00% 194,435
2025-06-27 2025-06-25 3.090 63,334 +0 0.00% 195,702
2025-06-26 2025-06-24 3.060 63,334 +0 0.00% 193,802
2025-06-25 2025-06-23 3.030 63,334 +0 0.00% 191,902
2025-06-24 2025-06-20 3.030 63,334 +0 0.00% 191,902
2025-06-23 2025-06-19 3.040 63,334 +0 0.00% 192,535
2025-06-20 2025-06-18 3.090 63,334 +0 0.00% 195,702
2025-06-19 2025-06-17 3.120 63,334 +0 0.00% 197,602
2025-06-18 2025-06-16 3.130 63,334 +0 0.00% 198,235
2025-06-17 2025-06-13 3.130 63,334 +0 0.00% 198,235
2025-06-16 2025-06-12 3.130 63,334 +0 0.00% 198,235
2025-06-13 2025-06-11 3.150 63,334 +0 0.00% 199,502
2025-06-12 2025-06-10 3.150 63,334 +0 0.00% 199,502
2025-06-11 2025-06-09 3.080 63,334 +0 0.00% 195,069
2025-06-10 2025-06-06 3.455 63,334 +0 0.00% 218,841
2025-06-09 2025-06-05 3.413 63,334 +3,397 0.00% 216,164
2025-06-06 2025-06-04 3.381 59,937 +0 0.00% 202,669
2025-06-05 2025-06-03 3.403 59,937 +0 0.00% 203,936
2025-06-04 2025-06-02 3.360 59,937 +0 0.00% 201,403
2025-06-03 2025-05-30 3.381 59,937 +0 0.00% 202,669
2025-06-02 2025-05-29 3.403 59,937 +0 0.00% 203,936
2025-05-30 2025-05-28 3.381 59,937 +0 0.00% 202,669
2025-05-29 2025-05-27 3.381 59,937 +0 0.00% 202,669
2025-05-28 2025-05-26 3.371 59,937 +2,839 0.00% 202,036
2024-09-30 2024-09-26 3.905 57,098 +854 0.00% 222,949
2024-07-04 2024-07-02 4.505 56,244 -9,323 0.00% 253,401
2024-06-11 2024-06-06 4.280 65,567 +2,459 0.00% 280,607
2024-05-17 2024-05-14 3.890 63,108 -8,972 0.00% 245,466
2024-05-14 2024-05-10 3.789 72,080 +8,972 0.00% 273,134
2024-05-10 2024-05-08 3.589 63,108 -2,692 0.00% 226,476
2024-05-06 2024-05-02 3.488 65,800 +2,692 0.00% 229,537
2024-03-12 2024-03-08 3.823 63,108 -2,692 0.00% 241,246
2024-02-22 2024-02-20 3.544 65,800 +2,692 0.00% 233,204
2023-06-12 2023-06-08 3.365 63,108 +2,705 0.00% 212,369
2023-01-18 2023-01-16 4.250 60,403 +8,588 0.00% 256,721
2022-08-03 2022-08-01 4.762 51,815 -5,152 0.00% 246,768
2022-06-07 2022-06-02 4.860 56,967 +873 0.00% 276,873
2021-09-02 2021-08-31 3.713 56,094 -846 0.00% 208,287
2021-08-31 2021-08-27 3.394 56,940 -25,369 0.00% 193,248
2021-07-14 2021-07-12 1.998 82,309 -8,457 0.00% 164,494
2021-06-09 2021-06-07 2.022 90,766 -169,127 0.00% 183,542
2021-06-07 2021-06-03 2.480 259,893 +20,738 0.00% 644,590
2021-05-17 2021-05-13 2.262 239,155 +128,396 0.00% 540,908
2021-05-13 2021-05-11 2.313 110,759 +27,236 0.00% 256,202
2021-05-07 2021-05-05 2.326 83,523 -155,632 0.00% 194,275
2021-04-28 2021-04-26 2.287 239,155 +155,632 0.00% 547,055
2020-06-15 2020-06-11 2.386 83,523 +7,048 0.00% 199,283
2020-06-01 2020-05-28 2.386 76,475 -14,250 0.00% 182,467
2020-04-20 2020-04-16 2.105 90,725 +712 0.00% 191,000
2020-04-03 2020-04-01 2.007 90,013 +14,250 0.00% 180,658
2019-11-04 2019-10-31 2.302 75,763 +14,250 0.00% 174,388
2019-09-27 2019-09-25 2.316 61,513 -2,137 0.00% 142,451
2019-06-25 2019-06-21 2.639 63,650 -7,125 0.00% 167,947
2019-06-11 2019-06-06 3.087 70,775 +4,482 0.00% 218,463
2019-05-10 2019-05-08 2.907 66,293 -10,678 0.00% 192,708
2019-04-04 2019-04-02 3.087 76,971 +6,674 0.00% 237,588
2018-12-28 2018-12-24 2.622 70,297 -668 0.00% 184,334
2018-12-27 2018-12-20 2.667 70,965 +668 0.00% 189,276
2018-10-04 2018-10-02 2.547 70,297 +3,337 0.00% 179,067
2018-06-07 2018-06-05 3.543 66,960 +2,954 0.00% 237,221
2017-12-15 2017-12-13 3.214 64,006 +13,610 0.00% 205,685
2017-12-11 2017-12-07 3.119 50,396 -638 0.00% 157,209
2017-12-07 2017-12-05 3.229 51,034 +638 0.00% 164,799
2017-11-15 2017-11-13 4.145 50,396 +6,379 0.00% 208,870
2017-11-14 2017-11-10 4.161 44,017 +2,896 0.00% 183,171
2017-11-10 2017-11-08 4.212 41,121 -5,960 0.00% 173,189
2017-10-25 2017-10-23 4.128 47,081 +5,960 0.00% 194,341
2017-06-08 2017-06-06 5.339 41,121 +2,482 0.00% 219,564
2017-02-16 2017-02-14 5.375 38,639 +22,400 0.00% 207,691
2016-07-26 2016-07-22 5.482 16,239 -12,320 0.00% 89,027
2016-06-10 2016-06-07 6.716 28,559 +2,286 0.00% 191,816
2015-12-18 2015-12-16 7.804 26,273 +2,061 0.00% 205,022
2015-08-25 2015-08-21 9.473 24,212 -10,303 0.00% 229,359
2015-07-30 2015-07-28 10.152 34,515 +3,091 0.00% 350,409
2015-07-15 2015-07-13 11.104 31,424 -1,031 0.00% 348,918
2015-06-19 2015-06-17 11.220 32,455 +10,304 0.00% 364,145
2015-06-12 2015-06-10 12.632 22,151 +773 0.00% 279,802
2015-04-30 2015-04-28 10.117 21,378 +994 0.00% 216,288
2015-04-22 2015-04-20 9.092 20,384 -74,575 0.00% 185,321
2015-02-23 2015-02-16 8.066 94,959 +19,887 0.00% 765,910
2015-02-17 2015-02-13 8.005 75,072 +9,943 0.00% 600,978
2015-01-19 2015-01-15 8.388 65,129 -14,915 0.00% 546,270
2015-01-15 2015-01-13 8.247 80,044 -29,830 0.00% 660,100
2014-11-10 2014-11-06 7.201 109,874 +14,915 0.00% 791,180
2014-11-07 2014-11-05 7.201 94,959 +29,830 0.00% 683,780
2014-11-03 2014-10-30 7.060 65,129 +9,943 0.00% 459,810
2014-10-23 2014-10-21 6.678 55,186 -9,943 0.00% 368,523
2014-09-08 2014-09-04 7.503 65,129 +4,972 0.00% 488,630
2014-07-23 2014-07-21 6.597 60,157 +9,943 0.00% 396,878
2014-05-26 2014-05-22 6.308 50,214 +3,459 0.00% 316,737
2014-02-21 2014-02-19 5.703 46,755 +3,703 0.00% 266,638
2013-05-30 2013-05-28 6.788 43,052 +1,541 0.00% 292,250
2013-02-05 2013-02-01 6.407 41,511 -7,142 0.00% 265,979
2012-06-20 2012-06-18 4.414 48,653 -17,854 0.00% 214,730
2012-05-22 2012-05-18 3.848 66,507 +2,223 0.00% 255,895
2012-01-16 2012-01-12 4.566 64,284 -431 0.00% 293,532
2011-05-12 2011-05-09 4.651 64,715 +1,822 0.00% 300,975
2011-05-06 2011-05-04 4.365 62,893 -12,578 0.00% 274,501
2011-01-31 2011-01-27 3.816 75,471 +6,289 0.00% 287,999
2010-11-12 2010-11-10 4.293 69,182 -2,516 0.00% 297,000
2010-11-11 2010-11-09 4.293 71,698 +2,516 0.00% 307,801
2010-10-27 2010-10-25 4.245 69,182 +12,579 0.00% 293,700
2010-10-15 2010-10-13 4.341 56,603 -12,579 0.00% 245,698
2010-10-13 2010-10-11 4.269 69,182 +12,579 0.00% 295,350
2010-08-03 2010-07-30 4.078 56,603 -420 0.00% 230,848
2010-05-31 2010-05-27 4.058 57,023 +1,724 0.00% 231,398
2010-03-19 2010-03-17 4.697 55,299 -813 0.00% 259,762
2010-03-10 2010-03-08 4.771 56,112 -20,330 0.00% 267,721
2009-06-24 2009-06-22 6.099 76,442 -2,033 0.01% 466,239
2009-06-12 2009-06-10 6.444 78,475 +2,033 0.01% 505,659
2009-05-06 2009-05-04 4.451 76,442 -407 0.01% 340,279
2009-03-27 2009-03-25 3.714 76,849 -10,165 0.01% 285,391
2008-10-17 2008-10-15 3.812 87,014 -203,304 0.01% 331,700
2008-10-15 2008-10-13 3.615 290,318 +203,304 0.02% 1,049,581
2008-08-01 2008-07-30 6.025 87,014 -2,033 0.01% 524,300
2008-06-03 2008-05-30 6.493 89,047 +2,033 0.01% 578,160
2008-05-20 2008-05-16 6.619 87,014 +1,978 0.01% 575,909
2008-05-15 2008-05-13 6.644 85,036 +2,384 0.01% 564,957
2008-05-13 2008-05-08 6.669 82,652 +3,973 0.01% 551,199
2008-05-08 2008-05-06 7.223 78,679 -2,384 0.01% 568,263
2008-04-25 2008-04-23 6.468 81,063 +2,384 0.01% 524,282
2008-02-12 2008-02-06 7.348 78,679 +5,961 0.01% 578,163
2008-01-15 2008-01-11 7.978 72,718 +795 0.01% 580,110
2007-12-12 2007-12-10 9.940 71,923 +397 0.01% 714,947
2007-11-07 2007-11-05 11.325 71,526 -3,974 0.00% 810,001
2007-11-06 2007-11-02 10.947 75,500 +19,869 0.01% 826,504
2007-11-05 2007-11-01 10.746 55,631 -19,869 0.00% 597,797
2007-10-31 2007-10-29 10.393 75,500 -5,960 0.01% 784,704
2007-09-19 2007-09-17 9.890 81,460 -1,987 0.01% 805,649
2007-08-21 2007-08-17 7.902 83,447 +397 0.01% 659,401
2007-08-07 2007-08-03 10.016 83,050 +3,974 0.01% 831,824
2007-08-02 2007-07-31 10.494 79,076 +19,868 0.01% 829,831
2007-07-31 2007-07-27 10.544 59,208 +398 0.00% 624,314
2007-07-30 2007-07-26 10.846 58,810 +795 0.00% 637,878
2007-07-26 2007-07-24 10.922 58,015 +794 0.00% 633,635
2007-07-24 2007-07-20 11.677 57,221 +39,737 0.00% 668,163
2007-07-16 2007-07-12 12.281 17,484 +3,974 0.00% 214,719
2007-07-12 2007-07-10 13.338 13,510 -40,929 0.00% 180,194
2007-07-11 2007-07-09 12.709 54,439 -7,153 0.00% 691,848
2007-07-10 2007-07-06 11.954 61,592 -795 0.00% 736,253
2007-06-28 2007-06-26 11.174 62,387 +39,737 0.00% 697,085
2007-06-26 2007-06-22 11.148 22,650 0.00% 252,511

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