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 | 1.780 | 5,000 | +0 | 0.00% | 8,900 |
| 2025-10-13 | 2025-10-09 | 1.840 | 5,000 | +0 | 0.00% | 9,200 |
| 2025-10-10 | 2025-10-08 | 1.850 | 5,000 | +0 | 0.00% | 9,250 |
| 2025-10-09 | 2025-10-06 | 1.880 | 5,000 | +0 | 0.00% | 9,400 |
| 2025-10-08 | 2025-10-03 | 1.930 | 5,000 | +0 | 0.00% | 9,650 |
| 2025-10-06 | 2025-10-02 | 1.900 | 5,000 | +0 | 0.00% | 9,500 |
| 2025-10-03 | 2025-09-30 | 1.950 | 5,000 | +0 | 0.00% | 9,750 |
| 2025-10-02 | 2025-09-29 | 1.920 | 5,000 | +0 | 0.00% | 9,600 |
| 2025-09-30 | 2025-09-26 | 1.710 | 5,000 | +0 | 0.00% | 8,550 |
| 2025-09-29 | 2025-09-25 | 1.770 | 5,000 | +0 | 0.00% | 8,850 |
| 2025-09-26 | 2025-09-24 | 1.770 | 5,000 | +0 | 0.00% | 8,850 |
| 2025-09-25 | 2025-09-23 | 1.770 | 5,000 | +0 | 0.00% | 8,850 |
| 2025-09-24 | 2025-09-22 | 1.880 | 5,000 | +0 | 0.00% | 9,400 |
| 2025-09-23 | 2025-09-19 | 1.910 | 5,000 | +0 | 0.00% | 9,550 |
| 2025-09-22 | 2025-09-18 | 1.850 | 5,000 | +0 | 0.00% | 9,250 |
| 2025-09-19 | 2025-09-17 | 1.950 | 5,000 | +0 | 0.00% | 9,750 |
| 2025-09-18 | 2025-09-16 | 1.860 | 5,000 | +0 | 0.00% | 9,300 |
| 2025-09-17 | 2025-09-15 | 1.880 | 5,000 | +0 | 0.00% | 9,400 |
| 2025-09-16 | 2025-09-12 | 1.920 | 5,000 | +0 | 0.00% | 9,600 |
| 2025-09-15 | 2025-09-11 | 1.930 | 5,000 | +0 | 0.00% | 9,650 |
| 2025-09-12 | 2025-09-10 | 1.950 | 5,000 | +0 | 0.00% | 9,750 |
| 2025-09-11 | 2025-09-09 | 1.890 | 5,000 | +0 | 0.00% | 9,450 |
| 2025-09-10 | 2025-09-08 | 1.870 | 5,000 | +0 | 0.00% | 9,350 |
| 2025-09-09 | 2025-09-05 | 1.910 | 5,000 | +0 | 0.00% | 9,550 |
| 2025-09-08 | 2025-09-04 | 1.910 | 5,000 | +0 | 0.00% | 9,550 |
| 2025-09-05 | 2025-09-03 | 1.870 | 5,000 | +0 | 0.00% | 9,350 |
| 2025-09-04 | 2025-09-02 | 1.890 | 5,000 | +0 | 0.00% | 9,450 |
| 2025-09-03 | 2025-09-01 | 1.920 | 5,000 | +0 | 0.00% | 9,600 |
| 2025-09-02 | 2025-08-29 | 2.000 | 5,000 | +0 | 0.00% | 10,000 |
| 2025-09-01 | 2025-08-28 | 1.980 | 5,000 | +0 | 0.00% | 9,900 |
| 2025-08-29 | 2025-08-27 | 1.910 | 5,000 | +0 | 0.00% | 9,550 |
| 2025-08-28 | 2025-08-26 | 2.030 | 5,000 | +0 | 0.00% | 10,150 |
| 2025-08-27 | 2025-08-25 | 2.100 | 5,000 | +0 | 0.00% | 10,500 |
| 2025-08-26 | 2025-08-22 | 2.110 | 5,000 | +0 | 0.00% | 10,550 |
| 2025-08-25 | 2025-08-21 | 2.090 | 5,000 | +0 | 0.00% | 10,450 |
| 2025-08-22 | 2025-08-20 | 2.050 | 5,000 | +0 | 0.00% | 10,250 |
| 2025-08-21 | 2025-08-19 | 2.070 | 5,000 | +0 | 0.00% | 10,350 |
| 2025-08-20 | 2025-08-18 | 2.150 | 5,000 | +0 | 0.00% | 10,750 |
| 2025-08-19 | 2025-08-15 | 2.170 | 5,000 | +0 | 0.00% | 10,850 |
| 2025-08-18 | 2025-08-14 | 2.030 | 5,000 | +0 | 0.00% | 10,150 |
| 2025-08-15 | 2025-08-13 | 2.030 | 5,000 | +0 | 0.00% | 10,150 |
| 2025-08-14 | 2025-08-12 | 1.890 | 5,000 | +0 | 0.00% | 9,450 |
| 2025-08-13 | 2025-08-11 | 1.850 | 5,000 | +0 | 0.00% | 9,250 |
| 2025-08-12 | 2025-08-08 | 1.850 | 5,000 | +0 | 0.00% | 9,250 |
| 2025-08-11 | 2025-08-07 | 1.890 | 5,000 | +0 | 0.00% | 9,450 |
| 2025-08-08 | 2025-08-06 | 1.880 | 5,000 | +0 | 0.00% | 9,400 |
| 2025-08-07 | 2025-08-05 | 1.920 | 5,000 | +0 | 0.00% | 9,600 |
| 2025-08-06 | 2025-08-04 | 1.930 | 5,000 | +0 | 0.00% | 9,650 |
| 2025-08-05 | 2025-08-01 | 1.870 | 5,000 | +0 | 0.00% | 9,350 |
| 2025-08-04 | 2025-07-31 | 2.110 | 5,000 | +0 | 0.00% | 10,550 |
| 2025-08-01 | 2025-07-30 | 2.120 | 5,000 | +0 | 0.00% | 10,600 |
| 2025-07-31 | 2025-07-29 | 2.160 | 5,000 | +0 | 0.00% | 10,800 |
| 2025-07-30 | 2025-07-28 | 2.200 | 5,000 | +0 | 0.00% | 11,000 |
| 2025-07-29 | 2025-07-25 | 2.050 | 5,000 | +0 | 0.00% | 10,250 |
| 2025-07-28 | 2025-07-24 | 2.120 | 5,000 | +0 | 0.00% | 10,600 |
| 2025-07-25 | 2025-07-23 | 2.040 | 5,000 | +0 | 0.00% | 10,200 |
| 2025-07-24 | 2025-07-22 | 2.050 | 5,000 | +0 | 0.00% | 10,250 |
| 2025-07-23 | 2025-07-21 | 2.130 | 5,000 | +0 | 0.00% | 10,650 |
| 2025-07-22 | 2025-07-18 | 2.210 | 5,000 | +0 | 0.00% | 11,050 |
| 2025-07-21 | 2025-07-17 | 2.120 | 5,000 | +0 | 0.00% | 10,600 |
| 2025-07-18 | 2025-07-16 | 2.150 | 5,000 | +0 | 0.00% | 10,750 |
| 2025-07-17 | 2025-07-15 | 2.130 | 5,000 | +0 | 0.00% | 10,650 |
| 2025-07-16 | 2025-07-14 | 2.240 | 5,000 | +0 | 0.00% | 11,200 |
| 2025-07-15 | 2025-07-11 | 2.350 | 5,000 | +0 | 0.00% | 11,750 |
| 2025-07-14 | 2025-07-10 | 2.210 | 5,000 | +0 | 0.00% | 11,050 |
| 2025-07-11 | 2025-07-09 | 1.850 | 5,000 | -10,000 | 0.00% | 9,250 |
| 2021-05-25 | 2021-05-21 | 1.041 | 15,000 | +594 | 0.00% | 15,619 |
| 2020-05-26 | 2020-05-22 | 0.939 | 14,406 | +509 | 0.00% | 13,527 |
| 2019-05-15 | 2019-05-10 | 1.879 | 13,897 | +167 | 0.00% | 26,114 |
| 2018-05-15 | 2018-05-11 | 2.688 | 13,730 | +335 | 0.00% | 36,900 |
| 2018-01-22 | 2018-01-18 | 3.561 | 13,395 | +8,930 | 0.00% | 47,699 |
| 2017-08-10 | 2017-08-08 | 3.572 | 4,465 | -44,651 | 0.00% | 15,950 |
| 2017-05-16 | 2017-05-12 | 3.325 | 49,116 | +649 | 0.01% | 163,307 |
| 2016-05-17 | 2016-05-13 | 4.131 | 48,467 | +1,198 | 0.01% | 200,199 |
| 2015-11-30 | 2015-11-26 | 4.957 | 47,269 | +42,972 | 0.01% | 234,301 |
| 2015-05-19 | 2015-05-15 | 9.053 | 4,297 | +28 | 0.00% | 38,902 |
| 2015-03-26 | 2015-03-24 | 6.980 | 4,269 | -8,538 | 0.00% | 29,799 |
| 2014-12-11 | 2014-12-09 | 15.971 | 12,807 | +3,227 | 0.00% | 204,542 |
| 2014-04-17 | 2014-04-15 | 4.635 | 9,580 | +131 | 0.00% | 44,407 |
| 2013-05-14 | 2013-05-10 | 4.613 | 9,449 | +51 | 0.00% | 43,585 |
| 2012-05-15 | 2012-05-11 | 3.654 | 9,398 | +120 | 0.00% | 34,339 |
| 2011-09-22 | 2011-09-20 | 3.750 | 9,278 | +38 | 0.00% | 34,794 |
| 2011-05-05 | 2011-05-03 | 5.672 | 9,240 | +249 | 0.00% | 52,411 |
| 2011-04-07 | 2011-04-04 | 5.939 | 8,991 | -2,997 | 0.00% | 53,398 |
| 2011-01-17 | 2011-01-13 | 5.989 | 11,988 | -5,995 | 0.00% | 71,797 |
| 2011-01-06 | 2011-01-04 | 5.939 | 17,983 | +5,995 | 0.01% | 106,802 |
| 2010-09-16 | 2010-09-14 | 5.773 | 11,988 | +35 | 0.00% | 69,203 |
| 2010-06-01 | 2010-05-28 | 5.103 | 11,953 | -5,976 | 0.00% | 61,001 |
| 2010-05-26 | 2010-05-24 | 5.170 | 17,929 | +5,976 | 0.01% | 92,699 |
| 2010-05-06 | 2010-05-04 | 6.124 | 11,953 | +66 | 0.00% | 73,205 |
| 2009-09-30 | 2009-09-28 | 6.040 | 11,887 | +34 | 0.00% | 71,803 |
| 2009-05-07 | 2009-05-05 | 6.293 | 11,853 | +30 | 0.00% | 74,588 |
| 2008-12-17 | 2008-12-15 | 4.753 | 11,823 | -5,912 | 0.00% | 56,199 |
| 2008-12-16 | 2008-12-12 | 4.601 | 17,735 | +5,912 | 0.01% | 81,601 |
| 2008-11-18 | 2008-11-14 | 4.567 | 11,823 | -5,912 | 0.00% | 53,999 |
| 2008-11-12 | 2008-11-10 | 4.686 | 17,735 | +2,956 | 0.01% | 83,101 |
| 2008-11-10 | 2008-11-06 | 3.569 | 14,779 | +2,956 | 0.00% | 52,750 |
| 2008-11-05 | 2008-11-03 | 4.144 | 11,823 | -5,912 | 0.00% | 48,999 |
| 2008-11-03 | 2008-10-30 | 3.975 | 17,735 | -5,911 | 0.01% | 70,501 |
| 2008-10-31 | 2008-10-29 | 3.417 | 23,646 | -2,956 | 0.01% | 80,799 |
| 2008-10-30 | 2008-10-28 | 3.434 | 26,602 | +2,956 | 0.01% | 91,349 |
| 2008-10-29 | 2008-10-27 | 3.316 | 23,646 | +5,911 | 0.01% | 78,399 |
| 2008-10-24 | 2008-10-22 | 5.041 | 17,735 | +5,912 | 0.01% | 89,401 |
| 2008-10-13 | 2008-10-09 | 5.481 | 11,823 | -5,912 | 0.00% | 64,799 |
| 2008-10-10 | 2008-10-08 | 5.041 | 17,735 | +5,912 | 0.01% | 89,401 |
| 2008-10-02 | 2008-09-29 | 6.792 | 11,823 | +44 | 0.00% | 80,298 |
| 2008-09-29 | 2008-09-25 | 7.301 | 11,779 | -5,890 | 0.00% | 85,999 |
| 2008-09-24 | 2008-09-22 | 5.518 | 17,669 | -5,889 | 0.01% | 97,502 |
| 2008-09-05 | 2008-09-03 | 5.518 | 23,558 | +5,889 | 0.01% | 129,999 |
| 2008-08-27 | 2008-08-25 | 5.603 | 17,669 | +5,890 | 0.01% | 99,002 |
| 2008-05-08 | 2008-05-06 | 12.423 | 11,779 | +156 | 0.00% | 146,336 |
| 2008-04-10 | 2008-04-08 | 10.995 | 11,623 | +2,906 | 0.00% | 127,798 |
| 2008-02-22 | 2008-02-20 | 12.682 | 8,717 | -2,906 | 0.00% | 110,545 |
| 2008-02-05 | 2008-02-01 | 10.651 | 11,623 | -2,906 | 0.00% | 123,798 |
| 2008-02-04 | 2008-01-31 | 9.636 | 14,529 | +2,906 | 0.00% | 140,000 |
| 2008-01-23 | 2008-01-21 | 11.615 | 11,623 | +11,623 | 0.00% | 134,998 |
| 2008-01-22 | 2008-01-18 | 12.509 | 0 | -11,623 | ||
| 2008-01-21 | 2008-01-17 | 12.217 | 11,623 | +2,906 | 0.00% | 141,998 |
| 2008-01-18 | 2008-01-16 | 12.217 | 8,717 | +2,905 | 0.00% | 106,495 |
| 2008-01-11 | 2008-01-09 | 15.641 | 5,812 | -2,905 | 0.00% | 90,906 |
| 2007-12-13 | 2007-12-11 | 14.471 | 8,717 | +2,905 | 0.00% | 126,144 |
| 2007-11-30 | 2007-11-28 | 14.626 | 5,812 | -2,905 | 0.00% | 85,006 |
| 2007-11-28 | 2007-11-26 | 14.850 | 8,717 | +2,905 | 0.00% | 129,444 |
| 2007-10-09 | 2007-10-05 | 28.185 | 5,812 | -2,905 | 0.00% | 163,812 |
| 2007-10-08 | 2007-10-04 | 27.290 | 8,717 | +2,905 | 0.00% | 237,890 |
| 2007-10-03 | 2007-09-28 | 27.497 | 5,812 | -2,905 | 0.00% | 159,811 |
| 2007-10-02 | 2007-09-27 | 26.155 | 8,717 | +2,905 | 0.00% | 227,990 |
| 2007-08-28 | 2007-08-24 | 16.691 | 5,812 | -2,905 | 0.00% | 97,007 |
| 2007-08-27 | 2007-08-23 | 15.091 | 8,717 | +2,905 | 0.00% | 131,546 |
| 2007-08-24 | 2007-08-22 | 15.868 | 5,812 | +20 | 0.00% | 92,223 |
| 2007-06-26 | 2007-06-22 | 13.468 | 5,792 | 0.00% | 78,005 |
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