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 12.550 89,000 +0 0.00% 1,116,950
2025-10-13 2025-10-09 12.620 89,000 +0 0.00% 1,123,180
2025-10-10 2025-10-08 12.020 89,000 +0 0.00% 1,069,780
2025-10-09 2025-10-06 11.990 89,000 +0 0.00% 1,067,110
2025-10-08 2025-10-03 12.430 89,000 +0 0.00% 1,106,270
2025-10-06 2025-10-02 12.300 89,000 +0 0.00% 1,094,700
2025-10-03 2025-09-30 12.330 89,000 +0 0.00% 1,097,370
2025-10-02 2025-09-29 12.390 89,000 +0 0.00% 1,102,710
2025-09-30 2025-09-26 11.570 89,000 +0 0.00% 1,029,730
2025-09-29 2025-09-25 11.900 89,000 +0 0.00% 1,059,100
2025-09-26 2025-09-24 11.710 89,000 +0 0.00% 1,042,190
2025-09-25 2025-09-23 11.860 89,000 +0 0.00% 1,055,540
2025-09-24 2025-09-22 12.110 89,000 +0 0.00% 1,077,790
2025-09-23 2025-09-19 11.950 89,000 +0 0.00% 1,063,550
2025-09-22 2025-09-18 11.800 89,000 +0 0.00% 1,050,200
2025-09-19 2025-09-17 11.810 89,000 +0 0.00% 1,051,090
2025-09-18 2025-09-16 11.650 89,000 +0 0.00% 1,036,850
2025-09-17 2025-09-15 11.900 89,000 +0 0.00% 1,059,100
2025-09-16 2025-09-12 12.470 89,000 +0 0.00% 1,109,830
2025-09-15 2025-09-11 12.260 89,000 +0 0.00% 1,091,140
2025-09-12 2025-09-10 11.380 89,000 +0 0.00% 1,012,820
2025-09-11 2025-09-09 11.410 89,000 +0 0.00% 1,015,490
2025-09-10 2025-09-08 11.570 89,000 +0 0.00% 1,029,730
2025-09-09 2025-09-05 11.620 89,000 +0 0.00% 1,034,180
2025-09-08 2025-09-04 11.200 89,000 +10,000 0.00% 996,800
2025-09-04 2025-09-02 11.840 79,000 +11,000 0.00% 935,360
2025-08-29 2025-08-27 12.730 68,000 +10,000 0.00% 865,640
2025-08-28 2025-08-26 13.290 58,000 -10,000 0.00% 770,820
2025-08-21 2025-08-19 12.930 68,000 -2,000 0.00% 879,240
2025-08-19 2025-08-15 13.600 70,000 -34,000 0.00% 952,000
2025-07-31 2025-07-29 10.640 104,000 -10,000 0.00% 1,106,560
2025-07-30 2025-07-28 10.360 114,000 +2,000 0.00% 1,181,040
2025-07-23 2025-07-21 9.900 112,000 +10,000 0.00% 1,108,800
2025-07-07 2025-07-03 10.460 102,000 -2,500 0.00% 1,066,920
2025-06-24 2025-06-20 8.900 104,500 -2,000 0.00% 930,050
2025-06-11 2025-06-09 10.453 106,500 +5,330 0.00% 1,113,264
2025-05-28 2025-05-26 8.916 101,170 +9,500 0.00% 902,058
2025-04-11 2025-04-09 7.674 91,670 +1,900 0.00% 703,484
2025-04-10 2025-04-08 7.569 89,770 +9,499 0.00% 679,453
2025-04-08 2025-04-03 9.253 80,271 +9,500 0.00% 742,757
2025-03-31 2025-03-27 9.958 70,771 -9,500 0.00% 704,767
2025-03-27 2025-03-25 9.453 80,271 +9,500 0.00% 758,812
2025-03-24 2025-03-20 10.158 70,771 -475 0.00% 718,922
2025-03-05 2025-03-03 9.074 71,246 +9,499 0.00% 646,498
2025-02-28 2025-02-26 10.243 61,747 -9,499 0.00% 632,453
2025-02-26 2025-02-24 9.032 71,246 +18,999 0.00% 643,498
2025-02-19 2025-02-17 9.011 52,247 -1,425 0.00% 470,798
2025-02-12 2025-02-10 8.506 53,672 +1,425 0.00% 456,519
2024-12-16 2024-12-12 7.876 52,247 -75,996 0.00% 411,507
2024-12-13 2024-12-11 7.705 128,243 +2,091 0.00% 988,109
2024-09-12 2024-09-10 6.282 126,152 +467 0.00% 792,448
2024-06-25 2024-06-21 9.364 125,685 -935 0.00% 1,176,874
2024-06-12 2024-06-07 8.769 126,620 +1,615 0.00% 1,110,362
2024-05-28 2024-05-24 9.561 125,005 -1,845 0.00% 1,195,115
2024-04-05 2024-04-02 6.851 126,850 -3,690 0.00% 869,003
2024-01-05 2024-01-03 6.417 130,540 +2,307 0.00% 837,682
2024-01-04 2024-01-02 6.731 128,233 +3,228 0.00% 863,187
2023-12-20 2023-12-18 7.317 125,005 -1,845 0.00% 914,629
2023-12-12 2023-12-08 7.373 126,850 +1,161 0.00% 935,308
2023-10-25 2023-10-20 7.155 125,689 -2,743 0.00% 899,247
2023-09-15 2023-09-13 6.389 128,432 +2,743 0.00% 820,522
2023-06-14 2023-06-12 8.352 125,689 +3,369 0.00% 1,049,766
2023-03-31 2023-03-29 9.229 122,320 +1,780 0.00% 1,128,878
2023-03-30 2023-03-28 9.330 120,540 +4,447 0.00% 1,124,645
2022-12-06 2022-12-02 9.150 116,093 +2,140 0.00% 1,062,274
2022-08-01 2022-07-28 8.635 113,953 +1,746 0.00% 983,968
2022-07-20 2022-07-18 9.643 112,207 -873 0.00% 1,081,972
2022-06-28 2022-06-24 11.005 113,080 +1,746 0.00% 1,244,495
2022-06-17 2022-06-15 12.529 111,334 +4,366 0.00% 1,394,855
2022-06-15 2022-06-13 18.018 106,968 +9,065 0.00% 1,927,341
2022-04-19 2022-04-13 15.465 97,903 +800 0.00% 1,514,107
2022-01-24 2022-01-20 17.492 97,103 +3,996 0.00% 1,698,564
2022-01-21 2022-01-19 17.542 93,107 +20,779 0.00% 1,633,325
2021-12-09 2021-12-07 16.416 72,328 +7,992 0.00% 1,187,360
2021-12-07 2021-12-03 17.680 64,336 +1,413 0.00% 1,137,492
2021-11-30 2021-11-26 18.192 62,923 +1,563 0.00% 1,144,710
2021-09-20 2021-09-16 17.936 61,360 +782 0.00% 1,100,575
2021-08-05 2021-08-03 19.062 60,578 +7,816 0.00% 1,154,749
2021-07-23 2021-07-21 20.469 52,762 +3,518 0.00% 1,080,010
2021-07-14 2021-07-12 21.442 49,244 +3,908 0.00% 1,055,878
2021-06-11 2021-06-09 21.953 45,336 -391 0.00% 995,284
2021-05-26 2021-05-24 23.001 45,727 +1,320 0.00% 1,051,781
2021-05-25 2021-05-21 23.502 44,407 +15,182 0.00% 1,043,649
2021-05-18 2021-05-14 22.711 29,225 +15,182 0.00% 663,743
2021-05-14 2021-05-12 24.582 14,043 -7,591 0.00% 345,207
2021-05-06 2021-05-04 25.847 21,634 -759 0.00% 559,170
2021-05-03 2021-04-29 25.425 22,393 +7,591 0.00% 569,348
2021-04-27 2021-04-23 24.424 14,802 -3,796 0.00% 361,525
2021-04-26 2021-04-22 23.080 18,598 -3,795 0.00% 429,248
2021-04-12 2021-04-08 24.292 22,393 -3,036 0.00% 543,978
2021-04-08 2021-04-01 22.870 25,429 -12,525 0.00% 581,550
2021-04-01 2021-03-30 22.211 37,954 -4,555 0.00% 842,992
2021-03-31 2021-03-29 21.052 42,509 +759 0.00% 894,882
2021-03-29 2021-03-25 19.892 41,750 +7,591 0.00% 830,504
2021-03-26 2021-03-24 20.208 34,159 +3,796 0.00% 690,302
2021-03-24 2021-03-22 21.737 30,363 +3,795 0.00% 659,989
2021-03-18 2021-03-16 22.132 26,568 -759 0.00% 587,999
2021-03-16 2021-03-12 21.341 27,327 -3,796 0.00% 583,197
2021-03-15 2021-03-11 21.500 31,123 -7,590 0.00% 669,129
2021-03-11 2021-03-09 18.443 38,713 +7,590 0.00% 713,992
2021-03-09 2021-03-05 20.788 31,123 -3,795 0.00% 646,989
2021-03-05 2021-03-03 20.419 34,918 -3,795 0.00% 713,000
2021-02-23 2021-02-19 18.601 38,713 +3,795 0.00% 720,112
2021-02-22 2021-02-18 18.996 34,918 +11,386 0.00% 663,320
2021-02-18 2021-02-16 19.655 23,532 +759 0.00% 462,526
2020-12-30 2020-12-28 15.756 22,773 -379 0.00% 358,806
2020-12-15 2020-12-11 15.202 23,152 -1,518 0.00% 351,968
2020-12-01 2020-11-27 20.344 24,670 +3,934 0.00% 501,891
2020-11-25 2020-11-23 19.843 20,736 -638 0.00% 411,457
2020-11-11 2020-11-09 18.213 21,374 +638 0.00% 389,276
2020-11-02 2020-10-29 19.466 20,736 +638 0.00% 403,656
2020-10-27 2020-10-22 19.655 20,098 +638 0.00% 395,017
2020-10-12 2020-10-08 16.865 19,460 -6,380 0.00% 328,186
2020-09-08 2020-09-04 17.147 25,840 -957 0.00% 443,073
2020-09-03 2020-09-01 16.206 26,797 -6,061 0.00% 434,282
2020-06-03 2020-06-01 11.034 32,858 -957 0.00% 362,559
2020-06-02 2020-05-29 10.580 33,815 +957 0.00% 357,749
2020-05-27 2020-05-25 13.050 32,858 +2,904 0.00% 428,782
2020-05-21 2020-05-19 13.376 29,954 +11,633 0.00% 400,671
2020-04-24 2020-04-22 12.327 18,321 -5,817 0.00% 225,851
2020-04-08 2020-04-06 12.173 24,138 +5,817 0.00% 293,824
2020-01-30 2020-01-24 15.646 18,321 +872 0.00% 286,645
2019-10-04 2019-10-02 12.485 17,449 +245 0.00% 217,857
2019-08-07 2019-08-05 9.992 17,204 -2,868 0.00% 171,898
2019-05-29 2019-05-27 13.348 20,072 +956 0.00% 267,914
2019-04-15 2019-04-11 16.076 19,116 +2,731 0.00% 307,304
2018-10-26 2018-10-24 12.090 16,385 +454 0.00% 198,095
2018-05-31 2018-05-29 22.402 15,931 +745 0.00% 356,882
2018-03-27 2018-03-23 25.602 15,186 +1,012 0.00% 388,791
2018-03-15 2018-03-13 31.410 14,174 -506 0.00% 445,203
2018-03-14 2018-03-12 30.620 14,680 -506 0.00% 449,496
2018-02-12 2018-02-08 25.246 15,186 -253 0.00% 383,392
2018-01-12 2018-01-10 26.234 15,439 +253 0.00% 405,028
2017-11-14 2017-11-10 26.985 15,186 +253 0.00% 409,791
2017-10-19 2017-10-17 26.144 14,933 +377 0.00% 390,410
2017-10-13 2017-10-11 26.712 14,556 +494 0.00% 388,814
2017-09-27 2017-09-25 24.847 14,062 -4,194 0.00% 349,399
2017-09-26 2017-09-22 26.671 18,256 +246 0.00% 486,907
2017-09-19 2017-09-15 29.022 18,010 +247 0.00% 522,687
2017-09-08 2017-09-06 26.955 17,763 -4,934 0.00% 478,798
2017-08-22 2017-08-18 23.753 22,697 +4,934 0.00% 539,114
2017-07-18 2017-07-14 21.077 17,763 -247 0.00% 374,399
2017-07-07 2017-07-05 19.253 18,010 +247 0.00% 346,754
2017-06-09 2017-06-07 17.247 17,763 -247 0.00% 306,359
2017-06-01 2017-05-29 19.599 18,010 +951 0.00% 352,972
2017-02-07 2017-02-03 19.342 17,059 -4,674 0.00% 329,954
2017-02-03 2017-02-01 18.807 21,733 -234 0.00% 408,733
2017-01-26 2017-01-24 18.101 21,967 -233 0.00% 397,624
2017-01-19 2017-01-17 17.331 22,200 +233 0.00% 384,742
2016-12-20 2016-12-16 16.389 21,967 -4,674 0.00% 360,023
2016-12-19 2016-12-15 15.876 26,641 -1,869 0.00% 422,947
2016-10-19 2016-10-17 15.213 28,510 -234 0.00% 433,709
2016-09-12 2016-09-08 17.547 28,744 +2,457 0.00% 504,358
2016-05-25 2016-05-23 9.627 26,287 +733 0.00% 253,059
2015-09-18 2015-09-16 8.166 25,554 +474 0.00% 208,668
2015-05-20 2015-05-18 9.765 25,080 +643 0.00% 244,902
2015-04-21 2015-04-17 10.017 24,437 -7,947 0.00% 244,774
2015-04-14 2015-04-10 9.765 32,384 -7,946 0.00% 316,225
2015-03-09 2015-03-05 8.355 40,330 -199 0.00% 336,977
2015-03-06 2015-03-04 8.506 40,529 +199 0.00% 344,759
2014-09-05 2014-09-03 9.138 40,330 +676 0.00% 368,528
2014-07-02 2014-06-27 7.500 39,654 -391 0.00% 297,391
2014-05-28 2014-05-26 8.022 40,045 +1,586 0.00% 321,246
2013-12-17 2013-12-13 8.529 38,459 +7,504 0.00% 327,998
2013-09-13 2013-09-11 8.822 30,955 +469 0.00% 273,088
2013-05-08 2013-05-06 10.020 30,486 +1,011 0.00% 305,477
2012-09-14 2012-09-12 8.733 29,475 +472 0.00% 257,397
2012-05-30 2012-05-28 8.480 29,003 +498 0.00% 245,951
2011-09-12 2011-09-08 14.245 28,505 +590 0.00% 406,061
2011-05-03 2011-04-28 20.334 27,915 +3,384 0.00% 567,610
2011-04-26 2011-04-20 22.088 24,531 +603 0.00% 541,850
2011-03-01 2011-02-25 20.422 23,928 +990 0.00% 488,656
2010-12-07 2010-12-03 23.876 22,938 -1,650 0.00% 547,669
2010-11-25 2010-11-23 22.573 24,588 +1,650 0.00% 555,029
2010-11-15 2010-11-11 25.058 22,938 -165 0.00% 574,775
2010-11-09 2010-11-05 24.543 23,103 -990 0.00% 567,009
2010-11-08 2010-11-04 24.361 24,093 +165 0.00% 586,926
2010-11-05 2010-11-03 23.422 23,928 -330 0.00% 560,431
2010-11-04 2010-11-02 23.300 24,258 +330 0.00% 565,221
2010-10-07 2010-10-05 24.967 23,928 -4,125 0.00% 597,407
2010-09-02 2010-08-31 23.128 28,053 +599 0.00% 648,805
2010-08-30 2010-08-26 22.911 27,454 +1,615 0.00% 629,002
2010-08-11 2010-08-09 24.645 25,839 -484 0.00% 636,800
2010-08-10 2010-08-06 24.614 26,323 +323 0.00% 647,913
2010-07-28 2010-07-26 22.013 26,000 -323 0.00% 572,344
2010-04-29 2010-04-27 26.069 26,323 -1,454 0.00% 686,218
2010-04-28 2010-04-26 26.038 27,777 +162 0.00% 723,262
2010-04-20 2010-04-16 25.975 27,615 -8 0.00% 717,289
2010-04-13 2010-04-09 23.377 27,623 -474 0.00% 645,747
2010-01-19 2010-01-15 21.540 28,097 -315 0.00% 605,207
2009-09-24 2009-09-22 15.807 28,412 -158 0.00% 449,094
2009-09-18 2009-09-16 17.200 28,570 +158 0.00% 491,412
2009-09-10 2009-09-08 18.020 28,412 +494 0.00% 511,998
2009-08-27 2009-08-25 13.411 27,918 -1,551 0.00% 374,397
2009-05-15 2009-05-13 11.529 29,469 +877 0.00% 339,759
2009-05-06 2009-05-04 10.200 28,592 -301 0.00% 291,648
2009-03-31 2009-03-27 7.077 28,893 -6,020 0.00% 204,479
2009-03-27 2009-03-25 6.379 34,913 +6,020 0.00% 222,723
2008-09-05 2008-09-03 13.678 28,893 +889 0.00% 395,198
2008-04-25 2008-04-23 19.721 28,004 +988 0.00% 552,278
2008-01-29 2008-01-25 16.737 27,016 -422 0.00% 452,154
2008-01-25 2008-01-23 16.168 27,438 +422 0.00% 443,618
2008-01-24 2008-01-22 15.635 27,016 -422 0.00% 422,395
2008-01-18 2008-01-16 17.376 27,438 -423 0.00% 476,767
2008-01-17 2008-01-15 18.229 27,861 +423 0.00% 507,877
2008-01-14 2008-01-10 19.935 27,438 -423 0.00% 546,966
2008-01-10 2008-01-08 17.767 27,861 -703 0.00% 495,007
2008-01-07 2008-01-03 18.051 28,564 +281 0.00% 515,617
2007-12-20 2007-12-18 17.838 28,283 -281 0.00% 504,515
2007-12-03 2007-11-29 19.295 28,564 +563 0.00% 551,142
2007-11-27 2007-11-23 19.899 28,001 -422 0.00% 557,194
2007-11-26 2007-11-22 20.397 28,423 +281 0.00% 579,731
2007-11-23 2007-11-21 20.645 28,142 -844 0.00% 581,000
2007-11-21 2007-11-19 20.965 28,986 +281 0.00% 607,694
2007-11-16 2007-11-14 22.564 28,705 +563 0.00% 647,703
2007-11-15 2007-11-13 22.102 28,142 -563 0.00% 622,000
2007-11-07 2007-11-05 24.519 28,705 -422 0.00% 703,804
2007-11-02 2007-10-31 24.305 29,127 +985 0.00% 707,941
2007-10-22 2007-10-17 24.519 28,142 -5,628 0.00% 690,000
2007-10-17 2007-10-15 24.341 33,770 -282 0.00% 821,990
2007-10-15 2007-10-11 24.519 34,052 -2,533 0.00% 834,904
2007-10-03 2007-09-28 24.625 36,585 -422 0.00% 900,910
2007-09-28 2007-09-25 24.376 37,007 +422 0.00% 902,096
2007-09-27 2007-09-24 24.057 36,585 -281 0.00% 880,109
2007-09-18 2007-09-14 23.808 36,866 -985 0.00% 877,699
2007-09-13 2007-09-11 24.521 37,851 +274 0.00% 928,130
2007-09-05 2007-09-03 24.665 37,577 -277 0.00% 926,831
2007-08-30 2007-08-28 24.737 37,854 +416 0.00% 936,393
2007-08-29 2007-08-27 26.035 37,438 +5,546 0.00% 974,703
2007-08-23 2007-08-21 23.259 31,892 +416 0.00% 741,761
2007-08-22 2007-08-20 23.078 31,476 -832 0.00% 726,410
2007-08-21 2007-08-17 22.357 32,308 +139 0.00% 722,311
2007-08-20 2007-08-16 23.799 32,169 +416 0.00% 765,603
2007-08-09 2007-08-07 26.324 31,753 -555 0.00% 835,853
2007-08-08 2007-08-06 26.288 32,308 +416 0.00% 849,298
2007-08-06 2007-08-02 27.009 31,892 +555 0.00% 861,362
2007-08-01 2007-07-30 28.487 31,337 -555 0.00% 892,703
2007-07-30 2007-07-26 28.704 31,892 +278 0.00% 915,413
2007-07-24 2007-07-20 29.280 31,614 +277 0.00% 925,673
2007-07-20 2007-07-18 29.064 31,337 -832 0.00% 910,783
2007-07-18 2007-07-16 28.667 32,169 +277 0.00% 922,204
2007-07-16 2007-07-12 28.992 31,892 +1,803 0.00% 924,613
2007-07-13 2007-07-11 29.930 30,089 +2,773 0.00% 900,551
2007-07-12 2007-07-10 28.487 27,316 -1,664 0.00% 778,156
2007-07-11 2007-07-09 27.802 28,980 +1,387 0.00% 805,703
2007-07-10 2007-07-06 26.648 27,593 -277 0.00% 735,302
2007-07-09 2007-07-05 26.432 27,870 +554 0.00% 736,654
2007-07-04 2007-06-29 26.179 27,316 -3,050 0.00% 715,115
2007-07-03 2007-06-28 26.324 30,366 -2,773 0.00% 799,342
2007-06-29 2007-06-27 26.288 33,139 -416 0.00% 871,143
2007-06-26 2007-06-22 26.432 33,555 0.00% 886,918

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