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 42.060 2,400 +0 0.00% 100,944
2025-10-13 2025-10-09 40.440 2,400 +0 0.00% 97,056
2025-10-10 2025-10-08 35.980 2,400 +0 0.00% 86,352
2025-10-09 2025-10-06 36.560 2,400 +0 0.00% 87,744
2025-10-08 2025-10-03 36.140 2,400 +0 0.00% 86,736
2025-10-06 2025-10-02 36.600 2,400 +0 0.00% 87,840
2025-10-03 2025-09-30 35.500 2,400 +0 0.00% 85,200
2025-10-02 2025-09-29 34.540 2,400 +0 0.00% 82,896
2025-09-30 2025-09-26 33.540 2,400 +0 0.00% 80,496
2025-09-29 2025-09-25 35.400 2,400 +0 0.00% 84,960
2025-09-26 2025-09-24 33.780 2,400 +0 0.00% 81,072
2025-09-25 2025-09-23 33.840 2,400 +0 0.00% 81,216
2025-09-24 2025-09-22 35.640 2,400 +0 0.00% 85,536
2025-09-23 2025-09-19 34.980 2,400 +0 0.00% 83,952
2025-09-22 2025-09-18 35.140 2,400 +0 0.00% 84,336
2025-09-19 2025-09-17 35.040 2,400 +0 0.00% 84,096
2025-09-18 2025-09-16 34.700 2,400 +0 0.00% 83,280
2025-09-17 2025-09-15 34.500 2,400 +0 0.00% 82,800
2025-09-16 2025-09-12 34.780 2,400 -1,000 0.00% 83,472
2025-09-01 2025-08-28 38.600 3,400 +1,000 0.00% 131,240
2025-08-26 2025-08-22 36.060 2,400 -10,000 0.00% 86,544
2025-08-25 2025-08-21 31.320 12,400 -10,000 0.00% 388,368
2025-08-08 2025-08-06 25.320 22,400 +1,000 0.00% 567,168
2025-07-30 2025-07-28 26.100 21,400 +2,000 0.00% 558,540
2025-07-03 2025-06-30 24.300 19,400 +7,000 0.00% 471,420
2025-04-25 2025-04-23 22.400 12,400 +5,000 0.00% 277,760
2025-04-09 2025-04-07 19.440 7,400 +5,000 0.00% 143,856
2025-04-02 2025-03-31 24.525 2,400 +66 0.00% 58,859
2025-03-04 2025-02-28 30.129 2,334 -9,725 0.00% 70,320
2025-02-21 2025-02-19 29.563 12,059 +9,725 0.00% 356,502
2025-01-02 2024-12-27 25.604 2,334 -18,477 0.00% 59,760
2024-12-02 2024-11-28 19.229 20,811 +9,725 0.00% 400,173
2024-11-27 2024-11-25 19.106 11,086 +4,862 0.00% 211,804
2024-10-23 2024-10-21 21.645 6,224 +3,890 0.00% 134,721
2024-10-04 2024-10-02 22.365 2,334 -4,862 0.00% 52,200
2024-07-30 2024-07-26 17.913 7,196 -6,808 0.00% 128,900
2024-07-04 2024-07-02 18.433 14,004 +598 0.00% 258,134
2024-06-20 2024-06-18 18.777 13,406 +5,586 0.00% 251,719
2024-06-17 2024-06-13 18.519 7,820 +1,862 0.00% 144,817
2024-05-14 2024-05-10 18.497 5,958 +1,862 0.00% 110,207
2023-12-08 2023-12-06 17.745 4,096 +1,862 0.00% 72,685
2023-04-13 2023-04-11 26.802 2,234 +40 0.00% 59,876
2022-06-02 2022-05-31 18.904 2,194 -9,141 0.00% 41,474
2022-04-26 2022-04-22 18.132 11,335 +270 0.00% 205,521
2021-08-03 2021-07-30 31.041 11,065 -1,785 0.00% 343,469
2021-08-02 2021-07-29 30.089 12,850 -892 0.00% 386,637
2021-06-30 2021-06-28 26.662 13,742 +140 0.00% 366,394
2021-05-18 2021-05-14 21.715 13,602 -6,183 0.00% 295,365
2021-05-17 2021-05-13 21.511 19,785 +6,183 0.00% 425,595
2021-05-13 2021-05-11 21.443 13,602 -3,533 0.00% 291,669
2021-04-26 2021-04-22 22.700 17,135 -3,533 0.00% 388,961
2021-04-20 2021-04-16 22.054 20,668 -8,833 0.00% 455,821
2021-04-19 2021-04-15 21.579 29,501 +8,833 0.00% 636,600
2021-04-16 2021-04-14 21.715 20,668 -10,600 0.00% 448,801
2021-04-15 2021-04-13 21.602 31,268 +1,767 0.00% 675,438
2021-04-14 2021-04-12 21.941 29,501 +8,833 0.00% 647,288
2021-02-25 2021-02-23 23.889 20,668 +883 0.00% 493,728
2021-01-04 2020-12-29 22.009 19,785 -10,599 0.00% 435,451
2020-12-30 2020-12-28 20.424 30,384 -884 0.00% 620,567
2020-12-28 2020-12-22 20.786 31,268 +1,767 0.00% 649,950
2020-12-23 2020-12-21 21.126 29,501 +8,833 0.00% 623,240
2020-12-22 2020-12-18 21.919 20,668 -8,833 0.00% 453,013
2020-12-21 2020-12-17 21.647 29,501 +8,833 0.00% 638,604
2020-12-16 2020-12-14 21.511 20,668 -26,499 0.00% 444,589
2020-12-11 2020-12-09 21.715 47,167 +8,833 0.01% 1,024,222
2020-12-09 2020-12-07 22.349 38,334 +8,833 0.01% 856,719
2020-12-04 2020-12-02 22.756 29,501 +8,833 0.00% 671,336
2020-12-02 2020-11-30 22.643 20,668 -8,833 0.00% 467,989
2020-11-30 2020-11-26 22.983 29,501 +8,833 0.00% 678,016
2020-11-26 2020-11-24 24.228 20,668 -10,600 0.00% 500,748
2020-11-25 2020-11-23 22.756 31,268 +10,600 0.00% 711,546
2020-11-20 2020-11-18 23.266 20,668 -17,666 0.00% 480,859
2020-11-18 2020-11-16 22.983 38,334 +7,066 0.01% 881,023
2020-11-17 2020-11-13 23.492 31,268 +1,767 0.00% 734,557
2020-11-16 2020-11-12 24.002 29,501 +8,833 0.00% 708,076
2020-11-11 2020-11-09 25.247 20,668 -8,833 0.00% 521,808
2020-11-06 2020-11-04 19.722 29,501 +8,833 0.00% 581,824
2020-11-05 2020-11-03 20.605 20,668 -8,833 0.00% 425,870
2020-11-04 2020-11-02 19.156 29,501 +8,833 0.00% 565,125
2020-10-30 2020-10-28 21.602 20,668 +883 0.00% 446,461
2020-09-17 2020-09-15 21.737 19,785 -8,833 0.00% 430,075
2020-09-16 2020-09-14 21.466 28,618 +8,833 0.00% 614,306
2020-09-15 2020-09-11 21.692 19,785 -17,666 0.00% 429,179
2020-09-14 2020-09-10 21.081 37,451 +17,666 0.01% 789,497
2020-08-28 2020-08-26 25.021 19,785 -1,767 0.00% 495,034
2020-08-05 2020-08-03 25.587 21,552 +1,767 0.00% 551,446
2020-07-17 2020-07-15 28.021 19,785 +2,650 0.00% 554,394
2020-07-08 2020-07-06 31.078 17,135 +6,182 0.00% 532,517
2020-07-07 2020-07-03 29.436 10,953 -7,066 0.00% 322,414
2020-07-06 2020-07-02 26.549 18,019 +2,650 0.00% 478,388
2020-06-29 2020-06-24 26.719 15,369 +4,416 0.00% 410,643
2020-06-24 2020-06-22 28.893 10,953 -706 0.00% 316,469
2020-06-23 2020-06-19 30.892 11,659 +801 0.00% 360,169
2020-06-22 2020-06-18 31.691 10,858 -11,383 0.00% 344,105
2020-05-14 2020-05-12 27.237 22,241 +2,627 0.00% 605,788
2020-05-08 2020-05-06 26.838 19,614 -876 0.00% 526,395
2020-05-05 2020-04-29 25.353 20,490 +876 0.00% 519,485
2020-04-29 2020-04-27 24.725 19,614 +2,627 0.00% 484,956
2020-04-23 2020-04-21 26.609 16,987 +875 0.00% 452,013
2020-04-20 2020-04-16 26.952 16,112 +5,254 0.00% 434,250
2020-03-05 2020-03-03 38.144 10,858 +876 0.00% 414,166
2020-03-04 2020-03-02 39.743 9,982 -876 0.00% 396,711
2020-02-28 2020-02-26 38.315 10,858 +876 0.00% 416,026
2020-02-26 2020-02-24 39.914 9,982 +1,226 0.00% 398,421
2020-02-03 2020-01-30 28.950 8,756 -1,752 0.00% 253,490
2020-01-30 2020-01-24 31.977 10,508 +1,752 0.00% 336,013
2020-01-20 2020-01-16 31.235 8,756 -4,378 0.00% 273,490
2020-01-17 2020-01-15 30.892 13,134 -2,627 0.00% 405,735
2019-12-09 2019-12-05 24.725 15,761 +2,627 0.00% 389,690
2019-11-27 2019-11-25 23.926 13,134 +4,378 0.00% 314,238
2019-11-25 2019-11-21 24.782 8,756 -4,378 0.00% 216,992
2019-11-19 2019-11-15 24.725 13,134 +4,378 0.00% 324,738
2019-11-13 2019-11-11 25.296 8,756 -4,378 0.00% 221,492
2019-10-31 2019-10-29 25.467 13,134 -876 0.00% 334,487
2019-10-04 2019-10-02 23.697 14,010 +2,627 0.00% 331,997
2019-09-26 2019-09-24 24.725 11,383 -7,005 0.00% 281,444
2019-09-24 2019-09-20 25.125 18,388 +3,502 0.00% 461,993
2019-09-19 2019-09-17 24.839 14,886 +1,752 0.00% 369,756
2019-09-16 2019-09-12 26.381 13,134 +3,502 0.00% 346,487
2019-09-10 2019-09-06 24.268 9,632 -8,756 0.00% 233,751
2019-09-09 2019-09-05 22.361 18,388 +7,005 0.00% 411,174
2019-09-06 2019-09-04 21.699 11,383 +1,751 0.00% 246,995
2019-09-02 2019-08-29 22.338 9,632 -4,378 0.00% 215,161
2019-08-21 2019-08-19 22.589 14,010 +4,378 0.00% 316,477
2019-08-15 2019-08-13 22.201 9,632 -1,751 0.00% 213,841
2019-08-13 2019-08-09 22.955 11,383 +1,751 0.00% 261,295
2019-08-07 2019-08-05 24.611 9,632 -8,756 0.00% 237,051
2019-08-06 2019-08-02 25.581 18,388 -4,378 0.00% 470,393
2019-08-05 2019-08-01 27.009 22,766 +1,751 0.00% 614,888
2019-07-04 2019-07-02 26.609 21,015 -1,751 0.00% 559,195
2019-07-03 2019-06-28 25.753 22,766 +2,626 0.00% 586,288
2019-06-21 2019-06-19 24.839 20,140 +6,130 0.00% 500,261
2019-06-14 2019-06-12 24.382 14,010 -2,627 0.00% 341,597
2019-06-11 2019-06-06 22.898 16,637 +1,751 0.00% 380,949
2019-05-23 2019-05-21 23.012 14,886 -10,507 0.00% 342,556
2019-05-20 2019-05-16 24.439 25,393 +10,507 0.00% 620,591
2019-05-15 2019-05-10 26.324 14,886 +876 0.00% 391,856
2019-03-11 2019-03-07 27.180 14,010 +4,378 0.00% 380,797
2019-02-28 2019-02-26 27.409 9,632 +4,378 0.00% 264,001
2019-02-27 2019-02-25 27.123 5,254 -2,101 0.00% 142,505
2019-02-25 2019-02-21 23.640 7,355 -1,752 0.00% 173,873
2019-02-22 2019-02-20 22.292 9,107 -1,751 0.00% 203,017
2019-02-20 2019-02-18 22.521 10,858 +4,729 0.00% 244,531
2019-02-18 2019-02-14 20.831 6,129 +875 0.00% 127,671
2019-01-31 2019-01-29 18.158 5,254 -4,378 0.00% 95,404
2019-01-30 2019-01-28 18.113 9,632 -4,378 0.00% 174,461
2019-01-25 2019-01-23 17.679 14,010 +8,756 0.00% 247,678
2019-01-23 2019-01-21 18.250 5,254 -4,378 0.00% 95,884
2019-01-16 2019-01-14 17.656 9,632 +4,378 0.00% 170,061
2019-01-15 2019-01-11 18.250 5,254 -4,378 0.00% 95,884
2018-12-12 2018-12-10 17.199 9,632 +4,378 0.00% 165,661
2018-12-06 2018-12-04 19.255 5,254 +876 0.00% 101,164
2018-11-21 2018-11-19 18.798 4,378 -876 0.00% 82,297
2018-11-20 2018-11-16 18.615 5,254 +876 0.00% 97,804
2018-11-15 2018-11-13 18.135 4,378 -3,503 0.00% 79,397
2018-11-14 2018-11-12 17.793 7,881 +3,503 0.00% 140,225
2018-11-06 2018-11-02 15.966 4,378 -8,756 0.00% 69,897
2018-08-08 2018-08-06 13.704 13,134 -876 0.00% 179,993
2018-08-07 2018-08-03 14.047 14,010 -876 0.00% 196,798
2018-08-03 2018-08-01 15.326 14,886 -1,751 0.00% 228,144
2018-07-30 2018-07-26 15.554 16,637 +3,503 0.00% 258,780
2018-07-20 2018-07-18 17.656 13,134 -1,752 0.00% 231,891
2018-07-19 2018-07-17 18.821 14,886 +8,757 0.00% 280,165
2018-07-18 2018-07-16 18.272 6,129 +875 0.00% 111,992
2018-07-16 2018-07-12 15.920 5,254 -3,502 0.00% 83,643
2018-07-06 2018-07-04 14.138 8,756 -876 0.00% 123,795
2018-06-27 2018-06-25 13.339 9,632 +8,756 0.00% 128,481
2018-06-22 2018-06-20 13.499 876 -19,264 0.00% 11,825
2018-06-21 2018-06-19 11.249 20,140 +1,752 0.00% 226,555
2018-06-20 2018-06-15 14.961 18,388 +3,502 0.00% 275,096
2018-06-19 2018-06-14 16.902 14,886 +2,627 0.00% 251,604
2018-06-15 2018-06-13 17.085 12,259 +11,383 0.00% 209,442
2017-12-05 2017-12-01 31.520 876 +876 0.00% 27,612
2017-11-23 2017-11-21 36.888 0 -2,627
2017-11-14 2017-11-10 32.776 2,627 -1,401 0.00% 86,103
2017-10-23 2017-10-19 29.864 4,028 +4,028 0.00% 120,293
2016-06-02 2016-05-31 11.998 0 -4,251
2016-06-01 2016-05-30 11.810 4,251 +4,251 0.00% 50,205
2014-11-14 2014-11-12 26.020 0 -3,509
2014-10-31 2014-10-29 26.162 3,509 -7,719 0.00% 91,804
2014-10-17 2014-10-15 23.997 11,228 -3,509 0.00% 269,433
2014-09-08 2014-09-04 25.906 14,737 -3,509 0.00% 381,777
2014-09-05 2014-09-03 25.792 18,246 -702 0.00% 470,601
2014-08-01 2014-07-30 22.971 18,948 -702 0.00% 435,246
2014-07-21 2014-07-17 23.541 19,650 -1,403 0.00% 462,571
2014-07-14 2014-07-10 21.688 21,053 +702 0.00% 456,599
2014-06-03 2014-05-29 21.029 20,351 +51 0.00% 427,953
2013-12-18 2013-12-16 22.371 20,300 +3,500 0.00% 454,140
2013-12-13 2013-12-11 23.286 16,800 +2,800 0.00% 391,200
2013-12-10 2013-12-06 24.400 14,000 +4,900 0.00% 341,600
2013-12-09 2013-12-05 24.886 9,100 +3,500 0.00% 226,460
2013-10-25 2013-10-23 24.143 5,600 +700 0.00% 135,200
2013-10-23 2013-10-21 25.943 4,900 +3,500 0.00% 127,120
2013-10-21 2013-10-17 24.571 1,400 -672 0.00% 34,400
2013-10-09 2013-10-07 24.543 2,072 +1,400 0.00% 50,853
2012-10-19 2012-10-17 15.743 672 -7,000 0.00% 10,579
2012-10-17 2012-10-15 15.086 7,672 +7,000 0.00% 115,738
2012-10-04 2012-09-28 17.771 672 -2,800 0.00% 11,942
2012-08-31 2012-08-29 15.229 3,472 +2,800 0.00% 52,874
2012-05-29 2012-05-25 21.696 672 +11 0.00% 14,580
2012-01-27 2012-01-20 32.748 661 +275 0.00% 21,646
2011-11-21 2011-11-17 34.345 386 -1,377 0.00% 13,257
2011-11-08 2011-11-04 32.820 1,763 +1,377 0.00% 57,862
2011-10-11 2011-10-07 31.513 386 -1,790 0.00% 12,164
2011-10-07 2011-10-04 28.609 2,176 +1,790 0.00% 62,253
2011-10-04 2011-09-30 32.530 386 -1,928 0.00% 12,557
2011-09-05 2011-09-01 32.748 2,314 +1,378 0.00% 75,778
2011-09-02 2011-08-31 31.368 936 -965 0.00% 29,361
2011-09-01 2011-08-30 30.134 1,901 -688 0.00% 57,284
2011-08-30 2011-08-26 28.870 2,589 +688 0.00% 74,745
2011-08-26 2011-08-24 26.227 1,901 +689 0.00% 49,858
2011-08-15 2011-08-11 26.489 1,212 +276 0.00% 32,104
2011-08-11 2011-08-09 29.262 936 +137 0.00% 27,390
2011-07-07 2011-07-05 40.808 799 +110 0.00% 32,605
2011-04-18 2011-04-14 40.372 689 +138 0.00% 27,816
2011-04-14 2011-04-12 58.904 551 +97 0.00% 32,456
2011-04-13 2011-04-11 59.872 454 +113 0.00% 27,182
2011-04-07 2011-04-04 61.633 341 +114 0.00% 21,017
2011-03-25 2011-03-23 60.929 227 +113 0.00% 13,831
2011-03-24 2011-03-22 61.281 114 +114 0.00% 6,986
2011-03-22 2011-03-18 63.306 0 -114
2011-03-21 2011-03-17 63.218 114 -284 0.00% 7,207
2011-03-17 2011-03-15 59.872 398 +114 0.00% 23,829
2011-03-08 2011-03-04 62.074 284 -1,420 0.00% 17,629
2011-02-21 2011-02-17 59.872 1,704 -227 0.00% 102,023
2011-01-25 2011-01-21 52.212 1,931 +227 0.00% 100,822
2010-12-07 2010-12-03 54.237 1,704 -340 0.00% 92,420
2010-12-01 2010-11-29 50.187 2,044 +340 0.00% 102,583
2010-11-25 2010-11-23 51.948 1,704 -567 0.00% 88,520
2010-11-17 2010-11-15 50.980 2,271 +567 0.00% 115,775
2010-09-09 2010-09-07 51.420 1,704 -1,135 0.00% 87,619
2010-08-30 2010-08-26 48.690 2,839 -568 0.00% 138,232
2010-08-10 2010-08-06 48.074 3,407 -682 0.00% 163,788
2010-07-27 2010-07-23 43.496 4,089 -11,357 0.00% 177,853
2010-06-30 2010-06-28 45.345 15,446 +11,357 0.01% 700,392
2010-06-23 2010-06-21 49.483 4,089 +568 0.00% 202,335
2010-06-18 2010-06-15 45.256 3,521 +682 0.00% 159,348
2010-06-09 2010-06-07 43.407 2,839 +1,135 0.00% 123,234
2010-05-11 2010-05-07 47.898 1,704 +568 0.00% 81,618
2010-04-30 2010-04-28 123.244 1,136 +385 0.00% 140,005
2010-03-25 2010-03-23 117.122 751 +375 0.00% 87,958
2010-02-10 2010-02-08 116.589 376 +376 0.00% 43,838
2009-08-18 2009-08-14 95.028 0 -751
2009-08-06 2009-08-04 87.043 751 +375 0.00% 65,369
2009-07-31 2009-07-29 85.046 376 +376 0.00% 31,977
2009-07-21 2009-07-17 77.194 0 -751
2009-07-20 2009-07-16 74.399 751 -376 0.00% 55,874
2009-06-18 2009-06-16 72.669 1,127 -751 0.00% 81,898
2009-06-09 2009-06-05 77.992 1,878 -1,075 0.00% 146,470
2009-06-04 2009-06-02 70.273 2,953 +999 0.00% 207,516
2009-05-21 2009-05-19 70.406 1,954 +376 0.00% 137,574
2009-05-14 2009-05-12 65.216 1,578 +752 0.00% 102,910
2009-04-17 2009-04-15 125.419 826 +75 0.00% 103,596
2009-04-16 2009-04-14 121.227 751 +179 0.00% 91,041
2009-03-06 2009-03-04 88.387 572 -115 0.00% 50,558
2009-03-05 2009-03-03 82.798 687 +115 0.00% 56,882
2009-02-19 2009-02-17 87.339 572 -115 0.00% 49,958
2009-02-02 2009-01-29 75.985 687 -515 0.00% 52,202
2009-01-23 2009-01-21 66.378 1,202 +515 0.00% 79,786
2009-01-08 2009-01-06 82.099 687 -172 0.00% 56,402
2009-01-06 2009-01-02 77.383 859 -171 0.00% 66,472
2008-12-08 2008-12-04 60.788 1,030 +57 0.00% 62,612
2008-09-25 2008-09-23 104.807 973 +114 0.00% 101,977
2008-09-23 2008-09-19 118.781 859 -171 0.00% 102,033
2008-09-09 2008-09-05 119.829 1,030 +744 0.00% 123,424
2008-09-02 2008-08-29 130.485 286 -286 0.00% 37,319
2008-08-26 2008-08-21 117.035 572 +572 0.00% 66,944
2008-06-26 2008-06-24 135.550 0 -458
2008-06-17 2008-06-13 112.493 458 +172 0.00% 51,522
2008-06-16 2008-06-12 115.637 286 +286 0.00% 33,072
2008-04-23 2008-04-21 213.664 0 -81
2008-04-07 2008-04-02 192.987 81 -122 0.00% 15,632
2008-03-20 2008-03-18 162.217 203 +203 0.00% 32,930
2008-01-25 2008-01-23 178.464 0 -81
2008-01-24 2008-01-22 172.802 81 +81 0.00% 13,997
2007-12-05 2007-12-03 183.141 0 -122
2007-11-15 2007-11-13 171.571 122 +122 0.00% 20,932
2007-08-30 2007-08-28 190.771 0 -122
2007-08-08 2007-08-06 169.356 122 +122 0.00% 20,661
2007-06-26 2007-06-22 189.295 0

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