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 | 1.240 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.240 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.290 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.170 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.190 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.130 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.110 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.130 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.160 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.150 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.140 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.160 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.070 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.110 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.060 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.070 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.084 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.084 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.063 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.094 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.074 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.971 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.961 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.930 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.961 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.920 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.920 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.941 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.961 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.982 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.941 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.920 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.920 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.961 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.971 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.910 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.879 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.879 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.838 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.787 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.777 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.777 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.777 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.777 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.777 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.777 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.777 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.777 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.777 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.777 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.787 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.798 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.746 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.757 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.736 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.726 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.726 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.736 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.736 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.746 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.746 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.746 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.746 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.757 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.746 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.736 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.746 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.746 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.736 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.736 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.757 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.746 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.746 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.736 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.726 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.726 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.746 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.736 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.746 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.746 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.757 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.746 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.746 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.746 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.746 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.736 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.736 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.736 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.726 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.736 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.746 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.716 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.726 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.726 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.736 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.757 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.778 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.778 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.767 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.778 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.778 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.778 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.778 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.788 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.757 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.778 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.778 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.778 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.788 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.778 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.788 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.778 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.778 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.778 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.799 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.767 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.778 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.799 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.820 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.820 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.820 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.830 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.809 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.799 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.736 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.872 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.904 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.809 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.767 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.820 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.799 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.809 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.788 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.809 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.809 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.809 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.820 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.778 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.767 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.757 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.757 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.757 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.757 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.757 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.767 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.767 | 0 | -9,516 | ||
| 2024-09-09 | 2024-09-04 | 0.696 | 9,516 | +322 | 0.00% | 6,624 |
| 2024-05-22 | 2024-05-20 | 0.915 | 9,194 | +232 | 0.00% | 8,412 |
| 2023-09-11 | 2023-09-06 | 0.783 | 8,962 | +277 | 0.00% | 7,017 |
| 2023-05-22 | 2023-05-18 | 0.988 | 8,685 | +186 | 0.00% | 8,584 |
| 2022-09-08 | 2022-09-06 | 1.714 | 8,499 | +98 | 0.00% | 14,569 |
| 2022-05-20 | 2022-05-18 | 1.602 | 8,401 | +98 | 0.00% | 13,457 |
| 2021-11-26 | 2021-11-24 | 2.481 | 8,303 | +8,303 | 0.00% | 20,600 |
| 2015-04-10 | 2015-04-08 | 3.579 | 0 | -13,969 | ||
| 2014-09-10 | 2014-09-05 | 2.952 | 13,969 | +148 | 0.00% | 41,236 |
| 2014-05-23 | 2014-05-21 | 2.033 | 13,821 | +49 | 0.00% | 28,100 |
| 2014-03-11 | 2014-03-07 | 1.525 | 13,772 | -13,772 | 0.00% | 21,000 |
| 2014-03-06 | 2014-03-04 | 1.409 | 27,544 | +13,772 | 0.00% | 38,800 |
| 2013-09-10 | 2013-09-06 | 1.430 | 13,772 | +68 | 0.00% | 19,697 |
| 2013-05-23 | 2013-05-21 | 2.169 | 13,704 | +56 | 0.00% | 29,722 |
| 2013-02-20 | 2013-02-18 | 1.759 | 13,648 | -13,647 | 0.00% | 24,000 |
| 2013-01-24 | 2013-01-22 | 1.685 | 27,295 | -20,472 | 0.00% | 45,999 |
| 2013-01-23 | 2013-01-21 | 1.553 | 47,767 | +20,472 | 0.00% | 74,200 |
| 2013-01-14 | 2013-01-10 | 1.700 | 27,295 | +13,647 | 0.00% | 46,399 |
| 2012-12-19 | 2012-12-17 | 1.685 | 13,648 | -13,647 | 0.00% | 23,000 |
| 2012-12-17 | 2012-12-13 | 1.685 | 27,295 | +13,647 | 0.00% | 45,999 |
| 2012-12-12 | 2012-12-10 | 1.671 | 13,648 | -6,824 | 0.00% | 22,800 |
| 2012-11-29 | 2012-11-27 | 1.392 | 20,472 | -13,647 | 0.00% | 28,501 |
| 2012-11-19 | 2012-11-15 | 1.260 | 34,119 | -20,472 | 0.00% | 43,000 |
| 2012-11-09 | 2012-11-07 | 1.363 | 54,591 | +13,648 | 0.00% | 74,400 |
| 2012-11-08 | 2012-11-06 | 1.378 | 40,943 | +20,471 | 0.00% | 56,400 |
| 2012-10-29 | 2012-10-25 | 1.216 | 20,472 | -13,647 | 0.00% | 24,900 |
| 2012-10-25 | 2012-10-22 | 1.216 | 34,119 | +6,824 | 0.00% | 41,500 |
| 2012-10-24 | 2012-10-19 | 1.114 | 27,295 | +13,647 | 0.00% | 30,399 |
| 2012-09-03 | 2012-08-30 | 0.919 | 13,648 | +154 | 0.00% | 12,542 |
| 2012-07-18 | 2012-07-16 | 0.904 | 13,494 | -13,493 | 0.00% | 12,200 |
| 2012-05-23 | 2012-05-21 | 1.446 | 26,987 | +436 | 0.00% | 39,030 |
| 2012-04-02 | 2012-03-29 | 2.245 | 26,551 | +13,275 | 0.00% | 59,600 |
| 2012-02-13 | 2012-02-09 | 2.335 | 13,276 | -9,292 | 0.00% | 31,001 |
| 2012-02-10 | 2012-02-08 | 2.139 | 22,568 | +9,292 | 0.00% | 48,279 |
| 2011-09-05 | 2011-09-01 | 3.537 | 13,276 | +100 | 0.00% | 46,952 |
| 2011-05-27 | 2011-05-25 | 4.569 | 13,176 | +6,588 | 0.00% | 60,198 |
| 2011-05-13 | 2011-05-11 | 20.218 | 6,588 | +3,319 | 0.00% | 133,199 |
| 2010-12-17 | 2010-12-15 | 25.235 | 3,269 | -9,808 | 0.00% | 82,492 |
| 2010-12-16 | 2010-12-14 | 25.051 | 13,077 | -3,270 | 0.00% | 327,595 |
| 2010-08-27 | 2010-08-25 | 12.682 | 16,347 | +262 | 0.01% | 207,317 |
| 2010-05-06 | 2010-05-04 | 11.558 | 16,085 | +36 | 0.01% | 185,915 |
| 2009-09-17 | 2009-09-15 | 2.363 | 16,049 | +180 | 0.01% | 37,926 |
| 2009-06-03 | 2009-06-01 | 2.783 | 15,869 | +416 | 0.01% | 44,157 |
| 2008-10-02 | 2008-09-29 | 2.336 | 15,453 | +468 | 0.01% | 36,093 |
| 2008-05-14 | 2008-05-09 | 9.176 | 14,985 | -9,590 | 0.01% | 137,501 |
| 2008-05-08 | 2008-05-06 | 9.425 | 24,575 | +300 | 0.01% | 231,611 |
| 2007-08-31 | 2007-08-29 | 11.992 | 24,275 | +206 | 0.01% | 291,111 |
| 2007-07-25 | 2007-07-23 | 12.946 | 24,069 | +14,676 | 0.01% | 311,601 |
| 2007-07-03 | 2007-06-28 | 8.313 | 9,393 | +9,393 | 0.00% | 78,082 |
| 2007-06-26 | 2007-06-22 | 7.836 | 0 |
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