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 | 84.600 | 5,300 | +0 | 0.00% | 448,380 |
| 2025-10-13 | 2025-10-09 | 87.900 | 5,300 | +0 | 0.00% | 465,870 |
| 2025-10-10 | 2025-10-08 | 89.100 | 5,300 | +0 | 0.00% | 472,230 |
| 2025-10-09 | 2025-10-06 | 89.650 | 5,300 | +0 | 0.00% | 475,145 |
| 2025-10-08 | 2025-10-03 | 90.500 | 5,300 | +0 | 0.00% | 479,650 |
| 2025-10-06 | 2025-10-02 | 90.900 | 5,300 | +0 | 0.00% | 481,770 |
| 2025-10-03 | 2025-09-30 | 90.450 | 5,300 | +0 | 0.00% | 479,385 |
| 2025-10-02 | 2025-09-29 | 85.650 | 5,300 | +0 | 0.00% | 453,945 |
| 2025-09-30 | 2025-09-26 | 85.000 | 5,300 | +0 | 0.00% | 450,500 |
| 2025-09-29 | 2025-09-25 | 86.800 | 5,300 | +0 | 0.00% | 460,040 |
| 2025-09-26 | 2025-09-24 | 86.150 | 5,300 | +0 | 0.00% | 456,595 |
| 2025-09-25 | 2025-09-23 | 84.850 | 5,300 | +0 | 0.00% | 449,705 |
| 2025-09-24 | 2025-09-22 | 87.050 | 5,300 | -2,000 | 0.00% | 461,365 |
| 2025-09-04 | 2025-09-02 | 79.550 | 7,300 | +1,000 | 0.00% | 580,715 |
| 2025-07-29 | 2025-07-25 | 76.650 | 6,300 | +2,000 | 0.00% | 482,895 |
| 2025-07-08 | 2025-07-04 | 68.900 | 4,300 | -2,500 | 0.00% | 296,270 |
| 2025-07-04 | 2025-07-02 | 67.550 | 6,800 | -2,500 | 0.00% | 459,340 |
| 2025-07-02 | 2025-06-27 | 68.650 | 9,300 | +5,000 | 0.00% | 638,445 |
| 2025-06-05 | 2025-06-03 | 60.785 | 4,300 | +38 | 0.00% | 261,373 |
| 2025-02-12 | 2025-02-10 | 83.232 | 4,262 | -298 | 0.00% | 354,734 |
| 2025-02-03 | 2025-01-24 | 73.648 | 4,560 | -297 | 0.00% | 335,833 |
| 2025-01-24 | 2025-01-22 | 70.470 | 4,857 | -496 | 0.00% | 342,271 |
| 2024-10-03 | 2024-09-30 | 58.010 | 5,353 | +199 | 0.00% | 310,528 |
| 2024-05-30 | 2024-05-28 | 42.489 | 5,154 | +26 | 0.00% | 218,988 |
| 2024-05-13 | 2024-05-09 | 43.503 | 5,128 | -296 | 0.00% | 223,083 |
| 2024-05-07 | 2024-05-03 | 41.982 | 5,424 | +296 | 0.00% | 227,709 |
| 2024-04-23 | 2024-04-19 | 36.151 | 5,128 | +395 | 0.00% | 185,382 |
| 2024-03-28 | 2024-03-26 | 42.134 | 4,733 | +394 | 0.00% | 199,420 |
| 2024-03-25 | 2024-03-21 | 47.508 | 4,339 | +394 | 0.00% | 206,139 |
| 2024-01-26 | 2024-01-24 | 60.640 | 3,945 | +494 | 0.00% | 239,227 |
| 2024-01-05 | 2024-01-03 | 65.964 | 3,451 | +295 | 0.00% | 227,643 |
| 2024-01-04 | 2024-01-02 | 68.601 | 3,156 | +296 | 0.00% | 216,504 |
| 2023-12-07 | 2023-12-05 | 66.116 | 2,860 | +296 | 0.00% | 189,093 |
| 2023-11-30 | 2023-11-28 | 76.105 | 2,564 | -394 | 0.00% | 195,133 |
| 2023-11-23 | 2023-11-21 | 72.454 | 2,958 | +295 | 0.00% | 214,319 |
| 2023-11-08 | 2023-11-06 | 73.468 | 2,663 | -295 | 0.00% | 195,646 |
| 2023-10-25 | 2023-10-20 | 65.508 | 2,958 | -296 | 0.00% | 193,772 |
| 2023-09-22 | 2023-09-20 | 58.815 | 3,254 | +296 | 0.00% | 191,384 |
| 2023-09-12 | 2023-09-07 | 62.567 | 2,958 | +295 | 0.00% | 185,074 |
| 2023-08-16 | 2023-08-14 | 69.006 | 2,663 | +395 | 0.00% | 183,764 |
| 2023-07-25 | 2023-07-21 | 68.854 | 2,268 | +197 | 0.00% | 156,161 |
| 2023-05-30 | 2023-05-25 | 79.483 | 2,071 | +14 | 0.00% | 164,608 |
| 2023-04-25 | 2023-04-21 | 88.824 | 2,057 | +196 | 0.00% | 182,712 |
| 2022-09-21 | 2022-09-19 | 99.545 | 1,861 | -294 | 0.00% | 185,253 |
| 2022-09-07 | 2022-09-05 | 103.629 | 2,155 | +294 | 0.00% | 223,320 |
| 2022-06-29 | 2022-06-27 | 132.420 | 1,861 | -4,897 | 0.00% | 246,434 |
| 2022-05-27 | 2022-05-25 | 115.089 | 6,758 | +67 | 0.00% | 777,773 |
| 2022-04-08 | 2022-04-06 | 122.514 | 6,691 | +194 | 0.00% | 819,743 |
| 2022-04-04 | 2022-03-31 | 130.043 | 6,497 | +485 | 0.00% | 844,887 |
| 2022-03-18 | 2022-03-16 | 144.790 | 6,012 | +194 | 0.00% | 870,476 |
| 2021-11-15 | 2021-11-11 | 222.753 | 5,818 | -291 | 0.00% | 1,295,979 |
| 2021-11-10 | 2021-11-08 | 212.441 | 6,109 | +291 | 0.00% | 1,297,800 |
| 2021-11-09 | 2021-11-05 | 228.116 | 5,818 | -291 | 0.00% | 1,327,178 |
| 2021-10-22 | 2021-10-20 | 215.741 | 6,109 | +291 | 0.00% | 1,317,960 |
| 2021-10-12 | 2021-10-08 | 206.459 | 5,818 | -291 | 0.00% | 1,201,180 |
| 2021-10-06 | 2021-10-04 | 200.684 | 6,109 | +291 | 0.00% | 1,225,980 |
| 2021-08-17 | 2021-08-13 | 228.941 | 5,818 | -194 | 0.00% | 1,331,978 |
| 2021-08-13 | 2021-08-11 | 229.972 | 6,012 | -97 | 0.00% | 1,382,593 |
| 2021-08-12 | 2021-08-10 | 226.878 | 6,109 | +291 | 0.00% | 1,386,000 |
| 2021-07-28 | 2021-07-26 | 232.653 | 5,818 | -485 | 0.00% | 1,353,578 |
| 2021-06-22 | 2021-06-18 | 235.747 | 6,303 | +485 | 0.00% | 1,485,915 |
| 2021-05-28 | 2021-05-26 | 198.041 | 5,818 | +31 | 0.00% | 1,152,205 |
| 2021-03-12 | 2021-03-10 | 196.279 | 5,787 | -193 | 0.00% | 1,135,865 |
| 2021-03-11 | 2021-03-09 | 184.769 | 5,980 | +97 | 0.00% | 1,104,921 |
| 2021-03-03 | 2021-03-01 | 207.581 | 5,883 | -289 | 0.00% | 1,221,196 |
| 2021-02-26 | 2021-02-24 | 204.677 | 6,172 | +385 | 0.00% | 1,263,268 |
| 2021-02-04 | 2021-02-02 | 223.134 | 5,787 | -96 | 0.00% | 1,291,274 |
| 2021-02-03 | 2021-02-01 | 213.594 | 5,883 | -193 | 0.00% | 1,256,575 |
| 2021-02-02 | 2021-01-29 | 211.728 | 6,076 | +289 | 0.00% | 1,286,459 |
| 2020-10-29 | 2020-10-27 | 136.452 | 5,787 | -482 | 0.00% | 789,645 |
| 2020-10-23 | 2020-10-21 | 134.793 | 6,269 | -482 | 0.00% | 845,014 |
| 2020-08-27 | 2020-08-25 | 123.387 | 6,751 | -97 | 0.00% | 832,986 |
| 2020-08-21 | 2020-08-19 | 129.608 | 6,848 | +965 | 0.00% | 887,557 |
| 2020-07-30 | 2020-07-28 | 150.138 | 5,883 | -193 | 0.00% | 883,263 |
| 2020-07-29 | 2020-07-27 | 146.924 | 6,076 | -96 | 0.00% | 892,709 |
| 2020-07-21 | 2020-07-17 | 134.689 | 6,172 | +192 | 0.00% | 831,300 |
| 2020-06-29 | 2020-06-24 | 124.217 | 5,980 | -192 | 0.00% | 742,815 |
| 2020-05-27 | 2020-05-25 | 110.844 | 6,172 | +46 | 0.00% | 684,131 |
| 2020-03-26 | 2020-03-24 | 108.024 | 6,126 | -383 | 0.00% | 661,753 |
| 2020-03-24 | 2020-03-20 | 107.606 | 6,509 | -191 | 0.00% | 700,406 |
| 2020-03-20 | 2020-03-18 | 96.532 | 6,700 | +478 | 0.00% | 646,763 |
| 2020-03-18 | 2020-03-16 | 107.919 | 6,222 | +192 | 0.00% | 671,473 |
| 2020-03-16 | 2020-03-12 | 121.396 | 6,030 | +287 | 0.00% | 732,018 |
| 2020-01-22 | 2020-01-20 | 146.678 | 5,743 | -192 | 0.00% | 842,372 |
| 2019-12-30 | 2019-12-24 | 143.544 | 5,935 | +192 | 0.00% | 851,933 |
| 2019-08-16 | 2019-08-14 | 98.151 | 5,743 | -957 | 0.00% | 563,681 |
| 2019-08-15 | 2019-08-13 | 90.263 | 6,700 | -2,011 | 0.00% | 604,765 |
| 2019-07-29 | 2019-07-25 | 98.987 | 8,711 | +958 | 0.00% | 862,274 |
| 2019-07-16 | 2019-07-12 | 89.846 | 7,753 | -1,915 | 0.00% | 696,572 |
| 2019-07-11 | 2019-07-09 | 84.726 | 9,668 | +1,915 | 0.00% | 819,135 |
| 2019-06-03 | 2019-05-30 | 70.851 | 7,753 | +191 | 0.00% | 549,309 |
| 2019-05-31 | 2019-05-29 | 72.909 | 7,562 | +75 | 0.00% | 551,335 |
| 2019-05-23 | 2019-05-21 | 76.127 | 7,487 | -948 | 0.00% | 569,961 |
| 2019-04-11 | 2019-04-09 | 113.109 | 8,435 | +474 | 0.00% | 954,071 |
| 2019-04-09 | 2019-04-04 | 105.142 | 7,961 | -474 | 0.00% | 837,039 |
| 2019-04-03 | 2019-04-01 | 102.241 | 8,435 | -948 | 0.00% | 862,402 |
| 2019-04-02 | 2019-03-29 | 98.917 | 9,383 | -474 | 0.00% | 928,141 |
| 2019-03-27 | 2019-03-25 | 96.121 | 9,857 | +474 | 0.00% | 947,467 |
| 2019-03-08 | 2019-03-06 | 105.301 | 9,383 | +474 | 0.00% | 988,037 |
| 2019-03-07 | 2019-03-05 | 102.452 | 8,909 | -474 | 0.00% | 912,744 |
| 2019-02-27 | 2019-02-25 | 102.188 | 9,383 | +474 | 0.00% | 958,831 |
| 2019-02-26 | 2019-02-22 | 104.298 | 8,909 | +474 | 0.00% | 929,194 |
| 2019-02-22 | 2019-02-20 | 95.066 | 8,435 | -948 | 0.00% | 801,882 |
| 2019-02-18 | 2019-02-14 | 93.536 | 9,383 | +474 | 0.00% | 877,650 |
| 2019-02-14 | 2019-02-12 | 93.536 | 8,909 | +474 | 0.00% | 833,314 |
| 2019-02-13 | 2019-02-11 | 91.848 | 8,435 | +474 | 0.00% | 774,738 |
| 2019-01-09 | 2019-01-07 | 66.367 | 7,961 | +284 | 0.00% | 528,347 |
| 2019-01-02 | 2018-12-27 | 71.484 | 7,677 | -948 | 0.00% | 548,784 |
| 2018-12-14 | 2018-12-12 | 79.134 | 8,625 | -947 | 0.00% | 682,529 |
| 2018-12-07 | 2018-12-05 | 78.079 | 9,572 | +947 | 0.00% | 747,369 |
| 2018-11-30 | 2018-11-28 | 82.510 | 8,625 | -947 | 0.00% | 711,650 |
| 2018-11-26 | 2018-11-22 | 78.237 | 9,572 | +947 | 0.00% | 748,884 |
| 2018-11-21 | 2018-11-19 | 81.877 | 8,625 | -947 | 0.00% | 706,190 |
| 2018-11-15 | 2018-11-13 | 78.026 | 9,572 | +284 | 0.00% | 746,864 |
| 2018-11-08 | 2018-11-06 | 79.661 | 9,288 | +948 | 0.00% | 739,895 |
| 2018-10-31 | 2018-10-29 | 67.000 | 8,340 | +474 | 0.00% | 558,780 |
| 2018-10-30 | 2018-10-26 | 67.950 | 7,866 | +947 | 0.00% | 534,491 |
| 2018-10-16 | 2018-10-12 | 83.302 | 6,919 | -284 | 0.00% | 576,363 |
| 2018-10-03 | 2018-09-28 | 95.277 | 7,203 | -474 | 0.00% | 686,281 |
| 2018-09-28 | 2018-09-26 | 95.910 | 7,677 | +474 | 0.00% | 736,302 |
| 2018-09-24 | 2018-09-20 | 100.816 | 7,203 | +4,739 | 0.00% | 726,181 |
| 2018-09-21 | 2018-09-19 | 100.183 | 2,464 | -1,422 | 0.00% | 246,852 |
| 2018-09-20 | 2018-09-18 | 97.387 | 3,886 | +948 | 0.00% | 378,447 |
| 2018-09-19 | 2018-09-17 | 95.963 | 2,938 | +474 | 0.00% | 281,939 |
| 2018-09-18 | 2018-09-14 | 101.291 | 2,464 | -474 | 0.00% | 249,582 |
| 2018-09-07 | 2018-09-05 | 98.970 | 2,938 | +474 | 0.00% | 290,774 |
| 2018-08-16 | 2018-08-14 | 96.965 | 2,464 | +474 | 0.00% | 238,922 |
| 2018-07-19 | 2018-07-17 | 149.827 | 1,990 | +947 | 0.00% | 298,155 |
| 2018-06-04 | 2018-05-31 | 169.258 | 1,043 | -94 | 0.00% | 176,536 |
| 2018-06-01 | 2018-05-30 | 165.228 | 1,137 | +5 | 0.00% | 187,864 |
| 2018-05-21 | 2018-05-17 | 160.031 | 1,132 | -4,714 | 0.00% | 181,156 |
| 2018-05-18 | 2018-05-16 | 161.516 | 5,846 | +4,714 | 0.00% | 944,223 |
| 2018-04-19 | 2018-04-17 | 155.895 | 1,132 | +95 | 0.00% | 176,474 |
| 2018-03-28 | 2018-03-26 | 167.561 | 1,037 | -943 | 0.00% | 173,761 |
| 2018-03-27 | 2018-03-23 | 160.880 | 1,980 | +943 | 0.00% | 318,542 |
| 2018-03-23 | 2018-03-21 | 169.470 | 1,037 | +94 | 0.00% | 175,740 |
| 2018-03-22 | 2018-03-20 | 169.470 | 943 | -943 | 0.00% | 159,810 |
| 2018-02-06 | 2018-02-02 | 118.884 | 1,886 | -943 | 0.00% | 224,214 |
| 2018-01-23 | 2018-01-19 | 118.565 | 2,829 | -1,886 | 0.00% | 335,421 |
| 2018-01-22 | 2018-01-18 | 113.793 | 4,715 | +1,886 | 0.00% | 536,534 |
| 2018-01-19 | 2018-01-17 | 117.717 | 2,829 | -943 | 0.00% | 333,021 |
| 2018-01-16 | 2018-01-12 | 118.035 | 3,772 | +943 | 0.00% | 445,228 |
| 2017-12-08 | 2017-12-06 | 115.596 | 2,829 | +943 | 0.00% | 327,021 |
| 2017-11-20 | 2017-11-16 | 151.229 | 1,886 | +943 | 0.00% | 285,218 |
| 2017-05-31 | 2017-05-26 | 65.572 | 943 | +5 | 0.00% | 61,834 |
| 2017-04-21 | 2017-04-19 | 60.614 | 938 | -938 | 0.00% | 56,856 |
| 2017-04-11 | 2017-04-07 | 57.042 | 1,876 | +938 | 0.00% | 107,011 |
| 2016-10-25 | 2016-10-20 | 43.288 | 938 | -938 | 0.00% | 40,604 |
| 2016-09-29 | 2016-09-27 | 40.249 | 1,876 | -14,068 | 0.00% | 75,508 |
| 2016-09-27 | 2016-09-23 | 39.769 | 15,944 | +9,379 | 0.00% | 634,084 |
| 2016-09-20 | 2016-09-15 | 41.742 | 6,565 | -4,690 | 0.00% | 274,036 |
| 2016-09-13 | 2016-09-09 | 41.156 | 11,255 | +938 | 0.00% | 463,205 |
| 2016-09-09 | 2016-09-07 | 42.328 | 10,317 | +938 | 0.00% | 436,702 |
| 2016-09-06 | 2016-09-02 | 44.727 | 9,379 | +9,379 | 0.00% | 419,498 |
| 2015-11-19 | 2015-11-17 | 19.562 | 0 | -9,284 | ||
| 2015-05-19 | 2015-05-15 | 18.820 | 9,284 | +102 | 0.00% | 174,721 |
| 2015-04-09 | 2015-04-02 | 16.249 | 9,182 | -918 | 0.00% | 149,201 |
| 2015-04-08 | 2015-04-01 | 15.182 | 10,100 | +918 | 0.00% | 153,338 |
| 2014-08-26 | 2014-08-22 | 11.610 | 9,182 | +9,182 | 0.00% | 106,601 |
| 2014-05-07 | 2014-05-02 | 10.110 | 0 | -18,041 | ||
| 2013-10-31 | 2013-10-29 | 8.070 | 18,041 | -9,021 | 0.00% | 145,597 |
| 2013-10-18 | 2013-10-16 | 8.226 | 27,062 | +9,021 | 0.00% | 222,599 |
| 2013-07-25 | 2013-07-23 | 8.669 | 18,041 | -9,021 | 0.00% | 156,397 |
| 2013-07-24 | 2013-07-22 | 8.126 | 27,062 | -9,021 | 0.00% | 219,899 |
| 2013-07-23 | 2013-07-19 | 7.982 | 36,083 | +18,042 | 0.00% | 288,002 |
| 2013-06-24 | 2013-06-20 | 9.434 | 18,041 | +9,020 | 0.00% | 170,196 |
| 2013-06-21 | 2013-06-19 | 9.489 | 9,021 | -9,922 | 0.00% | 85,603 |
| 2013-05-14 | 2013-05-10 | 11.338 | 18,943 | +235 | 0.00% | 214,769 |
| 2013-04-19 | 2013-04-17 | 10.327 | 18,708 | +8,909 | 0.00% | 193,204 |
| 2013-04-02 | 2013-03-27 | 9.912 | 9,799 | +891 | 0.00% | 97,128 |
| 2013-03-04 | 2013-02-28 | 8.037 | 8,908 | +8,908 | 0.00% | 71,597 |
| 2012-11-09 | 2012-11-07 | 5.747 | 0 | -17,817 | ||
| 2012-11-05 | 2012-11-01 | 5.085 | 17,817 | +17,817 | 0.00% | 90,601 |
| 2008-05-02 | 2008-04-29 | 2.329 | 0 | -794 | ||
| 2007-07-13 | 2007-07-11 | 5.073 | 794 | -3,178 | 0.00% | 4,028 |
| 2007-07-04 | 2007-06-29 | 4.935 | 3,972 | -794 | 0.00% | 19,602 |
| 2007-07-03 | 2007-06-28 | 5.011 | 4,766 | -794 | 0.00% | 23,880 |
| 2007-06-27 | 2007-06-25 | 5.073 | 5,560 | -1,589 | 0.00% | 28,209 |
| 2007-06-26 | 2007-06-22 | 4.822 | 7,149 | 0.00% | 34,470 |
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