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 2.920 0 +0
2025-10-13 2025-10-09 2.980 0 +0
2025-10-10 2025-10-08 2.990 0 +0
2025-10-09 2025-10-06 2.990 0 +0
2025-10-08 2025-10-03 3.020 0 +0
2025-10-06 2025-10-02 2.960 0 +0
2025-10-03 2025-09-30 2.980 0 +0
2025-10-02 2025-09-29 3.020 0 +0
2025-09-30 2025-09-26 2.940 0 +0
2025-09-29 2025-09-25 2.970 0 +0
2025-09-26 2025-09-24 2.950 0 +0
2025-09-25 2025-09-23 2.940 0 +0
2025-09-24 2025-09-22 2.940 0 +0
2025-09-23 2025-09-19 2.980 0 +0
2025-09-22 2025-09-18 2.940 0 +0
2025-09-19 2025-09-17 2.900 0 +0
2025-09-18 2025-09-16 2.910 0 +0
2025-09-17 2025-09-15 2.940 0 +0
2025-09-16 2025-09-12 3.000 0 +0
2025-09-15 2025-09-11 3.060 0 +0
2025-09-12 2025-09-10 2.900 0 +0
2025-09-11 2025-09-09 2.870 0 +0
2025-09-10 2025-09-08 2.870 0 +0
2025-09-09 2025-09-05 2.760 0 +0
2025-09-08 2025-09-04 2.750 0 +0
2025-09-05 2025-09-03 2.760 0 +0
2025-09-04 2025-09-02 2.710 0 +0
2025-09-03 2025-09-01 2.770 0 +0
2025-09-02 2025-08-29 2.700 0 +0
2025-09-01 2025-08-28 2.700 0 +0
2025-08-29 2025-08-27 2.740 0 +0
2025-08-28 2025-08-26 2.770 0 +0
2025-08-27 2025-08-25 2.820 0 +0
2025-08-26 2025-08-22 2.800 0 +0
2025-08-25 2025-08-21 2.820 0 +0
2025-08-22 2025-08-20 2.830 0 +0
2025-08-21 2025-08-19 2.860 0 +0
2025-08-20 2025-08-18 2.840 0 +0
2025-08-19 2025-08-15 2.890 0 +0
2025-08-18 2025-08-14 2.860 0 +0
2025-08-15 2025-08-13 2.900 0 +0
2025-08-14 2025-08-12 2.910 0 +0
2025-08-13 2025-08-11 2.860 0 +0
2025-08-12 2025-08-08 2.890 0 +0
2025-08-11 2025-08-07 2.800 0 +0
2025-08-08 2025-08-06 2.800 0 +0
2025-08-07 2025-08-05 2.700 0 +0
2025-08-06 2025-08-04 2.610 0 +0
2025-08-05 2025-08-01 2.630 0 +0
2025-08-04 2025-07-31 2.660 0 +0
2025-08-01 2025-07-30 2.710 0 +0
2025-07-31 2025-07-29 2.700 0 +0
2025-07-30 2025-07-28 2.670 0 +0
2025-07-29 2025-07-25 2.680 0 +0
2025-07-28 2025-07-24 2.680 0 +0
2025-07-25 2025-07-23 2.630 0 +0
2025-07-24 2025-07-22 2.780 0 +0
2025-07-23 2025-07-21 2.400 0 +0
2025-07-22 2025-07-18 2.390 0 +0
2025-07-21 2025-07-17 2.390 0 +0
2025-07-18 2025-07-16 2.380 0 +0
2025-07-17 2025-07-15 2.350 0 -3,000
2025-07-07 2025-07-03 2.260 3,000 +3,000 0.00% 6,780
2020-01-20 2020-01-16 3.917 0 -6,025
2020-01-03 2019-12-31 3.884 6,025 +6,025 0.00% 23,402
2019-10-24 2019-10-22 3.818 0 -12,049
2019-06-17 2019-06-13 3.386 12,049 +6,024 0.00% 40,800
2019-05-30 2019-05-28 4.259 6,025 +507 0.00% 25,658
2019-03-21 2019-03-19 4.820 5,518 +5,518 0.00% 26,599
2018-12-20 2018-12-18 3.842 0 -8,277
2018-12-18 2018-12-14 3.606 8,277 +8,277 0.00% 29,848
2018-11-01 2018-10-30 3.044 0 -66,220
2018-07-24 2018-07-20 6.107 66,220 -5,518 0.00% 404,403
2018-05-31 2018-05-29 7.862 71,738 +2,786 0.00% 564,004
2017-05-31 2017-05-26 4.075 68,952 +1,952 0.00% 280,954
2017-02-20 2017-02-16 4.249 67,000 -5,154 0.00% 284,701
2017-02-03 2017-02-01 3.958 72,154 +5,154 0.00% 285,601
2017-01-12 2017-01-10 3.725 67,000 -5,154 0.00% 249,601
2016-05-30 2016-05-26 2.206 72,154 +1,076 0.00% 159,174
2015-07-16 2015-07-14 2.580 71,078 -3,554 0.00% 183,401
2015-07-15 2015-07-13 2.600 74,632 +3,554 0.00% 194,041
2015-06-01 2015-05-28 3.815 71,078 +2,458 0.00% 271,177
2015-05-13 2015-05-11 3.876 68,620 -14,705 0.00% 265,999
2015-05-12 2015-05-08 3.815 83,325 +14,705 0.00% 317,902
2015-05-11 2015-05-07 3.672 68,620 -14,705 0.00% 251,999
2015-05-06 2015-05-04 4.080 83,325 +19,606 0.00% 340,002
2015-03-05 2015-03-03 3.040 63,719 -4,901 0.00% 193,701
2015-02-06 2015-02-04 2.938 68,620 +4,901 0.00% 201,599
2014-12-11 2014-12-09 3.305 63,719 -4,901 0.00% 210,601
2014-12-01 2014-11-27 3.142 68,620 -1,961 0.00% 215,599
2014-11-25 2014-11-21 2.897 70,581 +3,921 0.00% 204,481
2014-11-13 2014-11-11 2.999 66,660 -1,960 0.00% 199,921
2014-09-23 2014-09-19 2.938 68,620 +1,960 0.00% 201,599
2014-09-15 2014-09-11 2.979 66,660 -1,960 0.00% 198,561
2014-09-02 2014-08-29 2.775 68,620 -4,902 0.00% 190,399
2014-08-29 2014-08-27 2.815 73,522 -1,960 0.00% 207,001
2014-08-05 2014-08-01 2.775 75,482 +1,960 0.00% 209,439
2014-07-15 2014-07-11 2.836 73,522 -1,470 0.00% 208,501
2014-06-30 2014-06-26 2.591 74,992 +1,470 0.00% 194,310
2014-05-30 2014-05-28 2.993 73,522 +3,366 0.00% 220,075
2014-05-20 2014-05-16 3.015 70,156 +1,403 0.00% 211,499
2014-04-09 2014-04-07 3.207 68,753 +3,274 0.00% 220,500
2014-04-07 2014-04-03 3.335 65,479 -4,677 0.00% 218,399
2014-03-27 2014-03-25 3.207 70,156 +4,677 0.00% 224,999
2014-03-17 2014-03-13 3.143 65,479 -6,548 0.00% 205,799
2014-01-10 2014-01-08 3.271 72,027 -14,031 0.00% 235,620
2014-01-02 2013-12-27 3.229 86,058 -9,355 0.00% 277,839
2013-12-23 2013-12-19 3.207 95,413 +9,355 0.00% 306,002
2013-12-02 2013-11-28 3.506 86,058 -4,677 0.00% 301,759
2013-11-22 2013-11-20 3.571 90,735 -9,355 0.00% 323,978
2013-11-19 2013-11-15 3.271 100,090 +9,355 0.00% 327,421
2013-10-25 2013-10-23 3.378 90,735 -4,678 0.00% 306,519
2013-10-21 2013-10-17 3.571 95,413 +2,807 0.00% 340,682
2013-10-11 2013-10-09 3.485 92,606 +4,677 0.00% 322,739
2013-09-30 2013-09-26 3.571 87,929 +4,677 0.00% 313,959
2013-09-18 2013-09-16 3.955 83,252 +3,742 0.00% 329,300
2013-08-13 2013-08-09 3.442 79,510 -4,678 0.00% 273,699
2013-07-23 2013-07-19 3.271 84,188 -4,677 0.00% 275,402
2013-07-19 2013-07-17 3.335 88,865 +4,677 0.00% 296,401
2013-04-29 2013-04-25 3.293 84,188 -9,354 0.00% 277,202
2013-04-25 2013-04-23 3.314 93,542 +9,354 0.00% 310,001
2013-04-12 2013-04-10 3.186 84,188 -7,015 0.00% 268,202
2013-04-09 2013-04-05 2.865 91,203 +7,015 0.00% 261,300
2013-02-22 2013-02-20 4.597 84,188 +2,339 0.00% 387,002
2013-01-30 2013-01-28 4.340 81,849 +9,354 0.00% 355,250
2013-01-17 2013-01-15 4.939 72,495 -4,677 0.00% 358,051
2013-01-10 2013-01-08 4.853 77,172 +4,677 0.00% 374,551
2013-01-03 2012-12-31 4.362 72,495 +4,677 0.00% 316,201
2012-11-13 2012-11-09 4.041 67,818 +4,677 0.00% 274,051
2012-10-26 2012-10-24 3.955 63,141 -4,677 0.00% 249,751
2012-10-25 2012-10-22 3.827 67,818 -23,385 0.00% 259,551
2012-10-22 2012-10-18 3.870 91,203 +23,385 0.00% 352,949
2012-10-19 2012-10-17 3.378 67,818 +4,677 0.00% 229,101
2012-10-17 2012-10-15 3.314 63,141 -4,677 0.00% 209,251
2012-10-16 2012-10-12 3.122 67,818 -3,274 0.00% 211,701
2012-09-17 2012-09-13 2.865 71,092 +4,677 0.00% 203,681
2012-09-12 2012-09-10 2.822 66,415 -1,403 0.00% 187,441
2012-09-11 2012-09-07 2.587 67,818 +1,403 0.00% 175,451
2012-08-02 2012-07-31 3.057 66,415 -2,338 0.00% 203,061
2012-07-24 2012-07-20 2.737 68,753 +2,338 0.00% 188,160
2012-07-20 2012-07-18 3.036 66,415 +936 0.00% 201,641
2012-06-20 2012-06-18 4.340 65,479 +2,338 0.00% 284,199
2012-05-29 2012-05-25 5.218 63,141 +2,339 0.00% 329,454
2012-04-11 2012-04-05 6.328 60,802 -2,252 0.00% 384,749
2012-04-02 2012-03-29 6.017 63,054 +2,252 0.00% 379,400
2012-03-28 2012-03-26 5.973 60,802 +901 0.00% 363,149
2012-03-26 2012-03-22 5.817 59,901 -4,054 0.00% 348,458
2012-03-09 2012-03-07 6.395 63,955 +901 0.00% 408,961
2012-03-08 2012-03-06 6.461 63,054 +3,153 0.00% 407,400
2012-03-06 2012-03-02 6.972 59,901 -3,603 0.00% 417,618
2012-03-02 2012-02-29 6.994 63,504 -9,909 0.00% 444,147
2012-02-29 2012-02-27 6.594 73,413 +13,512 0.00% 484,111
2012-02-22 2012-02-20 7.127 59,901 -901 0.00% 426,928
2011-11-10 2011-11-08 6.950 60,802 +901 0.00% 422,549
2011-09-19 2011-09-15 6.615 59,901 +1,194 0.00% 396,257
2011-09-01 2011-08-30 6.910 58,707 -883 0.00% 405,648
2011-08-31 2011-08-29 6.457 59,590 +883 0.00% 384,749
2011-08-09 2011-08-05 7.635 58,707 +17,656 0.00% 448,208
2011-07-26 2011-07-22 8.722 41,051 -17,656 0.00% 358,050
2011-07-21 2011-07-19 8.292 58,707 +17,656 0.00% 486,778
2011-07-06 2011-07-04 10.036 41,051 +4,414 0.00% 411,991
2011-05-16 2011-05-12 11.308 36,637 +743 0.00% 414,275
2011-05-13 2011-05-11 11.053 35,894 +1,298 0.00% 396,743
2011-05-09 2011-05-05 11.562 34,596 +23,785 0.00% 399,996
2011-03-24 2011-03-22 12.510 10,811 -15,136 0.00% 135,245
2011-03-04 2011-03-02 10.729 25,947 -1,298 0.00% 278,397
2011-02-16 2011-02-14 10.128 27,245 +1,298 0.00% 275,944
2010-12-29 2010-12-24 10.244 25,947 -30,272 0.00% 265,797
2010-12-20 2010-12-16 10.961 56,219 +12,974 0.00% 616,199
2010-12-13 2010-12-09 11.099 43,245 +8,649 0.00% 479,995
2010-12-10 2010-12-08 11.331 34,596 +17,298 0.00% 391,996
2010-12-07 2010-12-03 11.839 17,298 -4,325 0.00% 204,798
2010-12-06 2010-12-02 11.886 21,623 -4,324 0.00% 257,003
2010-12-03 2010-12-01 11.400 25,947 +15,136 0.00% 295,797
2010-12-02 2010-11-30 11.747 10,811 -15,136 0.00% 126,996
2010-11-05 2010-11-03 10.799 25,947 -25,948 0.00% 280,197
2010-10-25 2010-10-21 10.128 51,895 +34,597 0.00% 525,605
2010-10-21 2010-10-19 10.244 17,298 -4,325 0.00% 177,198
2010-10-20 2010-10-18 10.336 21,623 -2,162 0.00% 223,503
2010-10-19 2010-10-15 10.128 23,785 -2,162 0.00% 240,900
2010-10-18 2010-10-14 10.198 25,947 -8,649 0.00% 264,597
2010-10-11 2010-10-07 38.628 34,596 +17,510 0.00% 1,336,363
2010-10-07 2010-10-05 38.675 17,086 -4,272 0.00% 660,793
2010-09-09 2010-09-07 33.384 21,358 -4,271 0.00% 713,009
2010-09-08 2010-09-06 33.571 25,629 +4,271 0.01% 860,390
2010-09-02 2010-08-31 31.136 21,358 +4,272 0.00% 665,008
2010-08-12 2010-08-10 26.782 17,086 +6,407 0.00% 457,595
2010-07-26 2010-07-22 25.892 10,679 +10,679 0.00% 276,503
2008-11-27 2008-11-25 27.089 0 -2,060
2008-11-26 2008-11-24 27.089 2,060 +2,060 0.00% 55,804
2008-11-12 2008-11-10 33.983 0 -2,060
2008-11-11 2008-11-07 26.701 2,060 -2,060 0.00% 55,004
2008-11-10 2008-11-06 25.050 4,120 +4,120 0.00% 103,208
2007-06-26 2007-06-22 173.652 0

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