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 | 43.300 | 17,500 | +0 | 0.00% | 757,750 |
| 2025-10-13 | 2025-10-09 | 45.680 | 17,500 | +0 | 0.00% | 799,400 |
| 2025-10-10 | 2025-10-08 | 45.000 | 17,500 | +0 | 0.00% | 787,500 |
| 2025-10-09 | 2025-10-06 | 45.780 | 17,500 | +0 | 0.00% | 801,150 |
| 2025-10-08 | 2025-10-03 | 46.120 | 17,500 | +0 | 0.00% | 807,100 |
| 2025-10-06 | 2025-10-02 | 46.680 | 17,500 | +0 | 0.00% | 816,900 |
| 2025-10-03 | 2025-09-30 | 45.740 | 17,500 | +0 | 0.00% | 800,450 |
| 2025-10-02 | 2025-09-29 | 44.500 | 17,500 | +0 | 0.00% | 778,750 |
| 2025-09-30 | 2025-09-26 | 44.920 | 17,500 | +0 | 0.00% | 786,100 |
| 2025-09-29 | 2025-09-25 | 46.420 | 17,500 | +0 | 0.00% | 812,350 |
| 2025-09-26 | 2025-09-24 | 47.480 | 17,500 | +0 | 0.00% | 830,900 |
| 2025-09-25 | 2025-09-23 | 48.560 | 17,500 | +0 | 0.00% | 849,800 |
| 2025-09-24 | 2025-09-22 | 49.280 | 17,500 | +0 | 0.00% | 862,400 |
| 2025-09-23 | 2025-09-19 | 44.860 | 17,500 | +0 | 0.00% | 785,050 |
| 2025-09-22 | 2025-09-18 | 43.980 | 17,500 | +0 | 0.00% | 769,650 |
| 2025-09-19 | 2025-09-17 | 44.620 | 17,500 | +0 | 0.00% | 780,850 |
| 2025-09-18 | 2025-09-16 | 43.760 | 17,500 | +0 | 0.00% | 765,800 |
| 2025-09-17 | 2025-09-15 | 43.700 | 17,500 | +0 | 0.00% | 764,750 |
| 2025-09-16 | 2025-09-12 | 43.800 | 17,500 | +0 | 0.00% | 766,500 |
| 2025-09-15 | 2025-09-11 | 43.820 | 17,500 | +0 | 0.00% | 766,850 |
| 2025-09-12 | 2025-09-10 | 43.420 | 17,500 | +0 | 0.00% | 759,850 |
| 2025-09-11 | 2025-09-09 | 43.440 | 17,500 | +0 | 0.00% | 760,200 |
| 2025-09-10 | 2025-09-08 | 44.000 | 17,500 | +0 | 0.00% | 770,000 |
| 2025-09-09 | 2025-09-05 | 42.740 | 17,500 | +0 | 0.00% | 747,950 |
| 2025-09-08 | 2025-09-04 | 42.140 | 17,500 | +0 | 0.00% | 737,450 |
| 2025-09-05 | 2025-09-03 | 41.980 | 17,500 | +0 | 0.00% | 734,650 |
| 2025-09-04 | 2025-09-02 | 42.160 | 17,500 | +0 | 0.00% | 737,800 |
| 2025-09-03 | 2025-09-01 | 43.400 | 17,500 | +0 | 0.00% | 759,500 |
| 2025-09-02 | 2025-08-29 | 43.280 | 17,500 | +0 | 0.00% | 757,400 |
| 2025-09-01 | 2025-08-28 | 44.020 | 17,500 | +0 | 0.00% | 770,350 |
| 2025-08-29 | 2025-08-27 | 44.380 | 17,500 | +2,000 | 0.00% | 776,650 |
| 2025-08-27 | 2025-08-25 | 44.860 | 15,500 | +2,000 | 0.00% | 695,330 |
| 2025-05-26 | 2025-05-22 | 38.292 | 13,500 | +85 | 0.00% | 516,940 |
| 2025-04-08 | 2025-04-03 | 41.613 | 13,415 | +2,981 | 0.00% | 558,236 |
| 2024-12-18 | 2024-12-16 | 36.984 | 10,434 | -497 | 0.00% | 385,887 |
| 2024-11-20 | 2024-11-18 | 30.392 | 10,931 | -496 | 0.00% | 332,214 |
| 2024-11-19 | 2024-11-15 | 29.838 | 11,427 | +496 | 0.00% | 340,964 |
| 2024-11-13 | 2024-11-11 | 32.505 | 10,931 | +497 | 0.00% | 355,315 |
| 2024-10-16 | 2024-10-14 | 32.052 | 10,434 | -497 | 0.00% | 334,435 |
| 2024-10-14 | 2024-10-09 | 31.549 | 10,931 | +497 | 0.00% | 344,865 |
| 2024-10-09 | 2024-10-07 | 35.776 | 10,434 | -497 | 0.00% | 373,286 |
| 2024-10-07 | 2024-10-03 | 31.700 | 10,931 | +497 | 0.00% | 346,515 |
| 2024-10-04 | 2024-10-02 | 32.656 | 10,434 | -497 | 0.00% | 340,735 |
| 2024-10-02 | 2024-09-27 | 31.499 | 10,931 | +497 | 0.00% | 344,315 |
| 2024-08-14 | 2024-08-12 | 26.266 | 10,434 | -993 | 0.00% | 274,058 |
| 2024-08-13 | 2024-08-09 | 25.561 | 11,427 | +993 | 0.00% | 292,091 |
| 2024-06-14 | 2024-06-12 | 30.644 | 10,434 | -497 | 0.00% | 319,735 |
| 2024-06-11 | 2024-06-06 | 26.115 | 10,931 | -993 | 0.00% | 285,462 |
| 2024-06-07 | 2024-06-05 | 24.404 | 11,924 | +993 | 0.00% | 290,995 |
| 2024-06-04 | 2024-05-31 | 24.203 | 10,931 | -993 | 0.00% | 264,561 |
| 2024-05-27 | 2024-05-23 | 25.161 | 11,924 | +48 | 0.00% | 300,014 |
| 2024-04-23 | 2024-04-19 | 23.999 | 11,876 | +495 | 0.00% | 285,006 |
| 2024-04-18 | 2024-04-16 | 25.009 | 11,381 | -495 | 0.00% | 284,627 |
| 2024-02-19 | 2024-02-15 | 18.411 | 11,876 | -495 | 0.00% | 218,645 |
| 2024-02-16 | 2024-02-14 | 17.643 | 12,371 | +495 | 0.00% | 218,258 |
| 2024-02-14 | 2024-02-07 | 17.865 | 11,876 | -495 | 0.00% | 212,165 |
| 2024-02-07 | 2024-02-05 | 16.794 | 12,371 | +495 | 0.00% | 207,757 |
| 2023-11-17 | 2023-11-15 | 18.774 | 11,876 | -495 | 0.00% | 222,965 |
| 2023-05-29 | 2023-05-24 | 17.201 | 12,371 | +90 | 0.00% | 212,794 |
| 2023-05-25 | 2023-05-23 | 17.384 | 12,281 | -983 | 0.00% | 213,496 |
| 2023-04-24 | 2023-04-20 | 16.957 | 13,264 | -491 | 0.00% | 224,914 |
| 2023-04-14 | 2023-04-12 | 16.163 | 13,755 | +491 | 0.00% | 222,320 |
| 2023-01-12 | 2023-01-10 | 17.608 | 13,264 | -491 | 0.00% | 233,555 |
| 2023-01-09 | 2023-01-05 | 16.814 | 13,755 | +491 | 0.00% | 231,280 |
| 2022-08-09 | 2022-08-05 | 15.471 | 13,264 | -491 | 0.00% | 205,204 |
| 2022-08-03 | 2022-08-01 | 14.901 | 13,755 | +491 | 0.00% | 204,960 |
| 2022-07-12 | 2022-07-08 | 17.099 | 13,264 | -491 | 0.00% | 226,804 |
| 2022-07-11 | 2022-07-07 | 16.753 | 13,755 | +491 | 0.00% | 230,440 |
| 2022-06-29 | 2022-06-27 | 18.504 | 13,264 | -491 | 0.00% | 245,435 |
| 2022-06-28 | 2022-06-24 | 17.303 | 13,755 | +491 | 0.00% | 238,000 |
| 2022-03-28 | 2022-03-24 | 17.954 | 13,264 | -15,720 | 0.00% | 238,145 |
| 2022-03-25 | 2022-03-23 | 18.789 | 28,984 | -4,912 | 0.00% | 544,575 |
| 2022-03-15 | 2022-03-11 | 19.257 | 33,896 | +982 | 0.00% | 652,736 |
| 2022-03-09 | 2022-03-07 | 19.746 | 32,914 | -1,965 | 0.00% | 649,905 |
| 2022-02-23 | 2022-02-21 | 24.631 | 34,879 | +15,720 | 0.00% | 859,107 |
| 2022-01-27 | 2022-01-25 | 24.936 | 19,159 | +492 | 0.00% | 477,757 |
| 2022-01-24 | 2022-01-20 | 28.448 | 18,667 | +491 | 0.00% | 531,036 |
| 2022-01-18 | 2022-01-14 | 33.282 | 18,176 | +982 | 0.00% | 604,942 |
| 2022-01-07 | 2022-01-05 | 33.639 | 17,194 | -491 | 0.00% | 578,384 |
| 2021-12-20 | 2021-12-16 | 32.316 | 17,685 | +491 | 0.00% | 571,500 |
| 2021-11-22 | 2021-11-18 | 34.657 | 17,194 | -491 | 0.00% | 595,884 |
| 2021-11-05 | 2021-11-03 | 32.468 | 17,685 | -2,456 | 0.00% | 574,200 |
| 2021-10-11 | 2021-10-07 | 37.201 | 20,141 | +491 | 0.00% | 749,266 |
| 2021-09-21 | 2021-09-17 | 40.712 | 19,650 | +491 | 0.00% | 800,000 |
| 2021-09-08 | 2021-09-06 | 43.972 | 19,159 | +90 | 0.00% | 842,467 |
| 2021-09-01 | 2021-08-30 | 43.717 | 19,069 | -489 | 0.00% | 833,634 |
| 2021-08-30 | 2021-08-26 | 43.103 | 19,558 | +489 | 0.00% | 843,011 |
| 2021-07-09 | 2021-07-07 | 57.369 | 19,069 | +489 | 0.00% | 1,093,962 |
| 2021-06-21 | 2021-06-17 | 58.187 | 18,580 | -489 | 0.00% | 1,081,109 |
| 2021-06-18 | 2021-06-16 | 54.863 | 19,069 | +489 | 0.00% | 1,046,186 |
| 2021-06-17 | 2021-06-15 | 56.448 | 18,580 | -489 | 0.00% | 1,048,809 |
| 2021-06-09 | 2021-06-07 | 56.244 | 19,069 | -489 | 0.00% | 1,072,512 |
| 2021-06-01 | 2021-05-28 | 48.216 | 19,558 | +83 | 0.00% | 943,009 |
| 2021-05-27 | 2021-05-25 | 47.600 | 19,475 | -487 | 0.00% | 927,007 |
| 2021-05-24 | 2021-05-20 | 46.265 | 19,962 | -487 | 0.00% | 923,537 |
| 2021-05-12 | 2021-05-10 | 42.927 | 20,449 | +487 | 0.00% | 877,817 |
| 2021-04-30 | 2021-04-28 | 45.084 | 19,962 | +487 | 0.00% | 899,962 |
| 2021-04-16 | 2021-04-14 | 47.959 | 19,475 | -487 | 0.00% | 934,007 |
| 2021-04-14 | 2021-04-12 | 46.111 | 19,962 | -973 | 0.00% | 920,462 |
| 2021-03-31 | 2021-03-29 | 39.692 | 20,935 | +486 | 0.00% | 830,956 |
| 2021-03-12 | 2021-03-10 | 43.133 | 20,449 | -486 | 0.00% | 882,017 |
| 2021-03-11 | 2021-03-09 | 42.054 | 20,935 | +973 | 0.00% | 880,405 |
| 2021-03-01 | 2021-02-25 | 43.903 | 19,962 | +487 | 0.00% | 876,387 |
| 2021-02-08 | 2021-02-04 | 43.081 | 19,475 | -974 | 0.00% | 839,006 |
| 2020-11-06 | 2020-11-04 | 43.851 | 20,449 | -486 | 0.00% | 896,717 |
| 2020-11-04 | 2020-11-02 | 42.003 | 20,935 | +486 | 0.00% | 879,330 |
| 2020-10-05 | 2020-09-29 | 42.362 | 20,449 | +487 | 0.00% | 866,267 |
| 2020-09-22 | 2020-09-18 | 46.367 | 19,962 | -973 | 0.00% | 925,587 |
| 2020-09-16 | 2020-09-14 | 48.113 | 20,935 | +973 | 0.00% | 1,007,252 |
| 2020-09-11 | 2020-09-09 | 48.575 | 19,962 | -1,460 | 0.00% | 969,663 |
| 2020-09-10 | 2020-09-08 | 48.370 | 21,422 | -2,922 | 0.00% | 1,036,188 |
| 2020-09-09 | 2020-09-07 | 48.062 | 24,344 | +52 | 0.00% | 1,170,010 |
| 2020-09-04 | 2020-09-02 | 51.252 | 24,292 | +486 | 0.00% | 1,245,011 |
| 2020-08-31 | 2020-08-27 | 51.252 | 23,806 | +972 | 0.00% | 1,220,103 |
| 2020-08-28 | 2020-08-26 | 49.399 | 22,834 | +971 | 0.00% | 1,127,986 |
| 2020-08-24 | 2020-08-20 | 56.655 | 21,863 | +486 | 0.00% | 1,238,647 |
| 2020-08-18 | 2020-08-14 | 58.147 | 21,377 | +486 | 0.00% | 1,243,013 |
| 2020-08-14 | 2020-08-12 | 58.765 | 20,891 | +486 | 0.00% | 1,227,654 |
| 2020-08-13 | 2020-08-11 | 60.103 | 20,405 | +972 | 0.00% | 1,226,394 |
| 2020-08-06 | 2020-08-04 | 63.808 | 19,433 | +1,457 | 0.00% | 1,239,973 |
| 2020-08-05 | 2020-08-03 | 63.808 | 17,976 | +5,830 | 0.00% | 1,147,005 |
| 2020-08-04 | 2020-07-31 | 63.499 | 12,146 | -486 | 0.00% | 771,257 |
| 2020-07-31 | 2020-07-29 | 60.411 | 12,632 | +1,944 | 0.00% | 763,116 |
| 2020-07-20 | 2020-07-16 | 54.442 | 10,688 | +971 | 0.00% | 581,879 |
| 2020-07-17 | 2020-07-15 | 57.015 | 9,717 | -14,575 | 0.00% | 554,016 |
| 2020-07-14 | 2020-07-10 | 61.543 | 24,292 | -971 | 0.00% | 1,495,013 |
| 2020-07-13 | 2020-07-09 | 63.139 | 25,263 | +485 | 0.00% | 1,595,071 |
| 2020-05-13 | 2020-05-11 | 40.909 | 24,778 | +14,575 | 0.00% | 1,013,641 |
| 2020-05-04 | 2020-04-28 | 38.799 | 10,203 | +2,915 | 0.00% | 395,867 |
| 2020-03-18 | 2020-03-16 | 41.629 | 7,288 | +486 | 0.00% | 303,394 |
| 2020-01-08 | 2020-01-06 | 66.278 | 6,802 | +486 | 0.00% | 450,820 |
| 2019-11-25 | 2019-11-21 | 56.604 | 6,316 | -486 | 0.00% | 357,508 |
| 2019-11-07 | 2019-11-05 | 54.288 | 6,802 | -486 | 0.00% | 369,266 |
| 2019-10-09 | 2019-10-04 | 44.768 | 7,288 | -971 | 0.00% | 326,271 |
| 2019-09-11 | 2019-09-09 | 41.952 | 8,259 | +84 | 0.00% | 346,484 |
| 2019-09-10 | 2019-09-06 | 41.848 | 8,175 | +961 | 0.00% | 342,110 |
| 2019-08-22 | 2019-08-20 | 40.029 | 7,214 | +481 | 0.00% | 288,768 |
| 2019-07-30 | 2019-07-26 | 46.059 | 6,733 | +481 | 0.00% | 310,116 |
| 2019-07-25 | 2019-07-23 | 46.423 | 6,252 | -962 | 0.00% | 290,237 |
| 2019-06-05 | 2019-06-03 | 44.310 | 7,214 | +181 | 0.00% | 319,655 |
| 2019-04-08 | 2019-04-03 | 53.215 | 7,033 | -4,688 | 0.00% | 374,262 |
| 2019-04-03 | 2019-04-01 | 50.709 | 11,721 | +4,688 | 0.00% | 594,360 |
| 2019-02-28 | 2019-02-26 | 53.855 | 7,033 | +469 | 0.00% | 378,762 |
| 2018-11-14 | 2018-11-12 | 56.628 | 6,564 | +938 | 0.00% | 371,704 |
| 2018-10-08 | 2018-10-04 | 85.368 | 5,626 | -469 | 0.00% | 480,281 |
| 2018-09-24 | 2018-09-20 | 85.475 | 6,095 | +4,688 | 0.00% | 520,969 |
| 2018-09-07 | 2018-09-05 | 91.934 | 1,407 | +7 | 0.00% | 129,351 |
| 2018-08-16 | 2018-08-14 | 91.880 | 1,400 | -933 | 0.00% | 128,632 |
| 2018-07-05 | 2018-07-03 | 115.721 | 2,333 | +933 | 0.00% | 269,976 |
| 2018-06-07 | 2018-06-05 | 131.017 | 1,400 | +18 | 0.00% | 183,424 |
| 2018-05-21 | 2018-05-17 | 123.744 | 1,382 | +921 | 0.00% | 171,015 |
| 2018-03-16 | 2018-03-14 | 168.683 | 461 | +461 | 0.00% | 77,763 |
| 2018-02-07 | 2018-02-05 | 159.565 | 0 | -921 | ||
| 2018-01-22 | 2018-01-18 | 146.105 | 921 | +921 | 0.00% | 134,563 |
| 2018-01-15 | 2018-01-11 | 161.410 | 0 | -921 | ||
| 2018-01-12 | 2018-01-10 | 154.572 | 921 | +921 | 0.00% | 142,361 |
| 2017-06-09 | 2017-06-07 | 100.750 | 0 | -459 | ||
| 2017-06-05 | 2017-06-01 | 91.210 | 459 | +6 | 0.00% | 41,865 |
| 2017-05-19 | 2017-05-17 | 101.093 | 453 | +453 | 0.00% | 45,795 |
| 2017-05-17 | 2017-05-15 | 101.314 | 0 | -906 | ||
| 2017-05-12 | 2017-05-10 | 122.570 | 906 | +906 | 0.00% | 111,049 |
| 2016-12-29 | 2016-12-23 | 74.481 | 0 | -4,528 | ||
| 2016-10-12 | 2016-10-07 | 87.400 | 4,528 | +4,528 | 0.00% | 395,749 |
| 2014-10-27 | 2014-10-23 | 50.155 | 0 | -4,356 | ||
| 2014-09-18 | 2014-09-16 | 53.024 | 4,356 | +4,356 | 0.00% | 230,975 |
| 2012-09-11 | 2012-09-07 | 33.528 | 0 | -829 | ||
| 2012-07-11 | 2012-07-09 | 29.428 | 829 | +829 | 0.00% | 24,396 |
| 2007-10-16 | 2007-10-12 | 12.483 | 0 | -1,522 | ||
| 2007-07-31 | 2007-07-27 | 12.102 | 1,522 | +1,522 | 0.00% | 18,419 |
| 2007-07-23 | 2007-07-19 | 12.312 | 0 | -3,044 | ||
| 2007-07-11 | 2007-07-09 | 11.931 | 3,044 | +3,044 | 0.00% | 36,319 |
| 2007-06-26 | 2007-06-22 | 11.485 | 0 |
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