History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 13.740 0 +0
2025-10-13 2025-10-09 14.140 0 +0
2025-10-10 2025-10-08 14.710 0 +0
2025-10-09 2025-10-06 14.570 0 +0
2025-10-08 2025-10-03 14.820 0 +0
2025-10-06 2025-10-02 14.950 0 +0
2025-10-03 2025-09-30 15.020 0 +0
2025-10-02 2025-09-29 14.820 0 +0
2025-09-30 2025-09-26 14.820 0 +0
2025-09-29 2025-09-25 14.840 0 +0
2025-09-26 2025-09-24 15.417 0 +0
2025-09-25 2025-09-23 15.579 0 +0
2025-09-24 2025-09-22 15.832 0 +0
2025-09-23 2025-09-19 16.004 0 +0
2025-09-22 2025-09-18 15.984 0 +0
2025-09-19 2025-09-17 16.226 0 +0
2025-09-18 2025-09-16 16.065 0 +0
2025-09-17 2025-09-15 17.228 0 +0
2025-09-16 2025-09-12 16.591 0 +0
2025-09-15 2025-09-11 16.935 0 +0
2025-09-12 2025-09-10 17.289 0 +0
2025-09-11 2025-09-09 17.177 0 +0
2025-09-10 2025-09-08 17.855 0 +0
2025-09-09 2025-09-05 17.987 0 +0
2025-09-08 2025-09-04 16.854 0 +0
2025-09-05 2025-09-03 17.673 0 +0
2025-09-04 2025-09-02 16.631 0 +0
2025-09-03 2025-09-01 16.854 0 +0
2025-09-02 2025-08-29 15.518 0 +0
2025-09-01 2025-08-28 15.104 0 +0
2025-08-29 2025-08-27 15.862 0 +0
2025-08-28 2025-08-26 16.611 0 +0
2025-08-27 2025-08-25 17.015 0 +0
2025-08-26 2025-08-22 16.935 0 +0
2025-08-25 2025-08-21 17.056 0 +0
2025-08-22 2025-08-20 17.208 0 +0
2025-08-21 2025-08-19 17.198 0 +0
2025-08-20 2025-08-18 16.449 0 +0
2025-08-19 2025-08-15 16.166 0 +0
2025-08-18 2025-08-14 15.781 0 +0
2025-08-15 2025-08-13 15.397 0 +0
2025-08-14 2025-08-12 15.043 0 +0
2025-08-13 2025-08-11 15.528 0 +0
2025-08-12 2025-08-08 15.306 0 +0
2025-08-11 2025-08-07 14.749 0 +0
2025-08-08 2025-08-06 14.881 0 +0
2025-08-07 2025-08-05 15.012 0 +0
2025-08-06 2025-08-04 14.861 0 +0
2025-08-05 2025-08-01 14.729 0 +0
2025-08-04 2025-07-31 14.952 0 +0
2025-08-01 2025-07-30 15.417 0 +0
2025-07-31 2025-07-29 15.984 0 +0
2025-07-30 2025-07-28 15.862 0 +0
2025-07-29 2025-07-25 16.085 0 +0
2025-07-28 2025-07-24 16.449 0 +0
2025-07-25 2025-07-23 16.348 0 +0
2025-07-24 2025-07-22 16.591 0 +0
2025-07-23 2025-07-21 15.599 0 +0
2025-07-22 2025-07-18 14.749 0 +0
2025-07-21 2025-07-17 15.559 0 +0
2025-07-18 2025-07-16 15.255 0 +0
2025-07-17 2025-07-15 14.830 0 +0
2025-07-16 2025-07-14 14.547 0 +0
2025-07-15 2025-07-11 14.385 0 +0
2025-07-14 2025-07-10 14.304 0 +0
2025-07-11 2025-07-09 14.426 0 +0
2025-07-10 2025-07-08 14.426 0 +0
2025-07-09 2025-07-07 15.671 0 +0
2025-07-08 2025-07-04 16.401 0 +0
2025-07-07 2025-07-03 16.171 0 +0
2025-07-04 2025-07-02 15.880 0 +0
2025-07-03 2025-06-30 15.650 0 +0
2025-07-02 2025-06-27 15.484 0 +0
2025-06-30 2025-06-26 15.629 0 +0
2025-06-27 2025-06-25 15.900 0 +0
2025-06-26 2025-06-24 16.838 0 +0
2025-06-25 2025-06-23 16.692 0 +0
2025-06-24 2025-06-20 16.692 0 +0
2025-06-23 2025-06-19 16.234 0 +0
2025-06-20 2025-06-18 16.963 0 +0
2025-06-19 2025-06-17 16.692 0 +0
2025-06-18 2025-06-16 17.547 0 +0
2025-06-17 2025-06-13 18.047 0 +0
2025-06-16 2025-06-12 17.901 0 +0
2025-06-13 2025-06-11 16.651 0 +0
2025-06-12 2025-06-10 16.692 0 +0
2025-06-11 2025-06-09 16.713 0 +0
2025-06-10 2025-06-06 15.984 0 +0
2025-06-09 2025-06-05 15.504 0 +0
2025-06-06 2025-06-04 16.130 0 +0
2025-06-05 2025-06-03 15.984 0 +0
2025-06-04 2025-06-02 14.858 0 +0
2025-06-03 2025-05-30 15.234 0 +0
2025-06-02 2025-05-29 14.546 0 +0
2025-05-30 2025-05-28 14.358 0 +0
2025-05-29 2025-05-27 14.525 0 +0
2025-05-28 2025-05-26 13.691 0 +0
2025-05-27 2025-05-23 13.983 0 +0
2025-05-26 2025-05-22 13.587 0 +0
2025-05-23 2025-05-21 14.254 0 +0
2025-05-22 2025-05-20 14.087 0 +0
2025-05-21 2025-05-19 13.754 0 +0
2025-05-20 2025-05-16 13.754 0 +0
2025-05-19 2025-05-15 13.483 0 +0
2025-05-16 2025-05-14 13.546 0 +0
2025-05-15 2025-05-13 13.587 0 +0
2025-05-14 2025-05-12 13.316 0 +0
2025-05-13 2025-05-09 13.566 0 +0
2025-05-12 2025-05-08 13.733 0 +0
2025-05-09 2025-05-07 13.921 0 +0
2025-05-08 2025-05-06 14.337 0 +0
2025-05-07 2025-05-02 14.525 0 +0
2025-05-06 2025-04-30 14.483 0 +0
2025-05-02 2025-04-29 14.233 0 +0
2025-04-30 2025-04-28 14.108 0 +0
2025-04-29 2025-04-25 14.400 0 +0
2025-04-28 2025-04-24 14.587 0 +0
2025-04-25 2025-04-23 14.254 0 +0
2025-04-24 2025-04-22 14.046 0 +0
2025-04-23 2025-04-17 13.212 0 +0
2025-04-22 2025-04-16 13.337 0 +0
2025-04-17 2025-04-15 13.941 0 +0
2025-04-16 2025-04-14 13.879 0 +0
2025-04-15 2025-04-11 13.025 0 +0
2025-04-14 2025-04-10 12.795 0 +0
2025-04-11 2025-04-09 12.774 0 +0
2025-04-10 2025-04-08 12.587 0 +0
2025-04-09 2025-04-07 11.712 0 +0
2025-04-08 2025-04-03 14.796 0 +0
2025-04-07 2025-04-02 14.858 0 +0
2025-04-03 2025-04-01 15.629 0 +0
2025-04-02 2025-03-31 15.234 0 +0
2025-04-01 2025-03-28 14.900 0 +0
2025-03-31 2025-03-27 15.754 0 +0
2025-03-28 2025-03-26 14.442 0 +0
2025-03-27 2025-03-25 15.296 0 +0
2025-03-26 2025-03-24 17.338 0 +0
2025-03-25 2025-03-21 16.296 0 +0
2025-03-24 2025-03-20 17.192 0 +0
2025-03-21 2025-03-19 16.255 0 +0
2025-03-20 2025-03-18 16.150 0 +0
2025-03-19 2025-03-17 15.817 0 +0
2025-03-18 2025-03-14 16.546 0 +0
2025-03-17 2025-03-13 15.650 0 +0
2025-03-14 2025-03-12 15.525 0 +0
2025-03-13 2025-03-11 14.921 0 +0
2025-03-12 2025-03-10 14.671 0 +0
2025-03-11 2025-03-07 15.046 0 +0
2025-03-10 2025-03-06 15.129 0 +0
2025-03-07 2025-03-05 14.337 0 +0
2025-03-06 2025-03-04 13.587 0 +0
2025-03-05 2025-03-03 13.566 0 +0
2025-03-04 2025-02-28 13.691 0 +0
2025-03-03 2025-02-27 14.379 0 +0
2025-02-28 2025-02-26 13.441 0 +0
2025-02-27 2025-02-25 13.316 0 +0
2025-02-26 2025-02-24 13.900 0 +0
2025-02-25 2025-02-21 13.796 0 +0
2025-02-24 2025-02-20 13.129 0 +0
2025-02-21 2025-02-19 13.316 0 +0
2025-02-20 2025-02-18 13.295 0 +0
2025-02-19 2025-02-17 12.858 0 +0
2025-02-18 2025-02-14 13.400 0 +0
2025-02-17 2025-02-13 12.941 0 +0
2025-02-14 2025-02-12 13.400 0 +0
2025-02-13 2025-02-11 13.796 0 +0
2025-02-12 2025-02-10 13.712 0 +0
2025-02-11 2025-02-07 13.525 0 +0
2025-02-10 2025-02-06 14.025 0 +0
2025-02-07 2025-02-05 12.253 0 +0
2025-02-06 2025-02-04 12.087 0 +0
2025-02-05 2025-02-03 11.774 0 +0
2025-02-04 2025-01-28 12.024 0 +0
2025-02-03 2025-01-24 11.878 0 +0
2025-01-27 2025-01-23 12.045 0 +0
2025-01-24 2025-01-22 11.878 0 +0
2025-01-23 2025-01-21 12.108 0 +0
2025-01-22 2025-01-20 11.587 0 +0
2025-01-21 2025-01-17 11.482 0 +0
2025-01-20 2025-01-16 11.295 0 +0
2025-01-17 2025-01-15 11.232 0 +0
2025-01-16 2025-01-14 11.545 0 +0
2025-01-15 2025-01-13 11.462 0 +0
2025-01-14 2025-01-10 11.691 0 +0
2025-01-13 2025-01-09 12.399 0 +0
2025-01-10 2025-01-08 12.128 0 +0
2025-01-09 2025-01-07 12.191 0 +0
2025-01-08 2025-01-06 12.379 0 +0
2025-01-07 2025-01-03 12.608 0 +0
2025-01-06 2025-01-02 12.754 0 +0
2025-01-03 2024-12-31 12.879 0 +0
2025-01-02 2024-12-27 12.774 0 +0
2024-12-30 2024-12-24 12.816 0 +0
2024-12-27 2024-12-20 11.774 0 +0
2024-12-23 2024-12-19 11.795 0 +0
2024-12-20 2024-12-18 11.941 0 +0
2024-12-19 2024-12-17 11.858 0 +0
2024-12-18 2024-12-16 12.108 0 +0
2024-12-17 2024-12-13 12.358 0 +0
2024-12-16 2024-12-12 12.483 0 +0
2024-12-13 2024-12-11 12.066 0 +0
2024-12-12 2024-12-10 11.858 0 +0
2024-12-11 2024-12-09 12.233 0 +0
2024-12-10 2024-12-06 11.733 0 +0
2024-12-09 2024-12-05 11.191 0 +0
2024-12-06 2024-12-04 11.378 0 +0
2024-12-05 2024-12-03 11.232 0 +0
2024-12-04 2024-12-02 10.878 0 +0
2024-12-03 2024-11-29 11.024 0 +0
2024-12-02 2024-11-28 10.857 0 +0
2024-11-29 2024-11-27 10.857 0 +0
2024-11-28 2024-11-26 10.753 0 +0
2024-11-27 2024-11-25 10.440 0 +0
2024-11-26 2024-11-22 10.263 0 +0
2024-11-25 2024-11-21 10.586 0 +0
2024-11-22 2024-11-20 10.482 0 +0
2024-11-21 2024-11-19 10.378 0 +0
2024-11-20 2024-11-18 10.253 0 +0
2024-11-19 2024-11-15 10.607 0 +0
2024-11-18 2024-11-14 10.545 0 +0
2024-11-15 2024-11-13 10.691 0 +0
2024-11-14 2024-11-12 10.566 0 +0
2024-11-13 2024-11-11 10.670 0 +0
2024-11-12 2024-11-08 10.649 0 +0
2024-11-11 2024-11-07 11.212 0 +0
2024-11-08 2024-11-06 11.107 0 +0
2024-11-07 2024-11-05 11.274 0 +0
2024-11-06 2024-11-04 11.253 0 +0
2024-11-05 2024-11-01 11.170 0 +0
2024-11-04 2024-10-31 11.003 0 +0
2024-11-01 2024-10-30 11.128 0 +0
2024-10-31 2024-10-29 11.587 0 +0
2024-10-30 2024-10-28 11.566 0 +0
2024-10-29 2024-10-25 11.670 0 +0
2024-10-28 2024-10-24 11.357 0 +0
2024-10-25 2024-10-23 11.503 0 +0
2024-10-24 2024-10-22 11.253 0 +0
2024-10-23 2024-10-21 11.107 0 +0
2024-10-22 2024-10-18 11.149 0 +0
2024-10-21 2024-10-17 10.586 0 +0
2024-10-18 2024-10-16 10.586 0 +0
2024-10-17 2024-10-15 10.691 0 +0
2024-10-16 2024-10-14 10.982 0 +0
2024-10-15 2024-10-10 11.420 0 +0
2024-10-14 2024-10-09 11.086 0 +0
2024-10-10 2024-10-08 11.107 0 +0
2024-10-09 2024-10-07 11.858 0 +0
2024-10-08 2024-10-04 11.441 0 +0
2024-10-07 2024-10-03 10.774 0 +0
2024-10-04 2024-10-02 11.003 0 +0
2024-10-03 2024-09-30 10.524 0 +0
2024-10-02 2024-09-27 10.149 0 -1,919
2024-09-19 2024-09-16 9.297 1,919 +39 0.00% 17,841
2024-07-02 2024-06-27 9.281 1,880 +100 0.00% 17,448
2023-10-20 2023-10-18 9.539 1,780 +1,780 0.00% 16,980
2017-12-08 2017-12-06 8.103 0 -30,557
2017-08-11 2017-08-09 8.129 30,557 -4,583 0.00% 248,404
2015-04-14 2015-04-10 6.519 35,140 -1,528 0.00% 229,080
2015-04-08 2015-04-01 5.433 36,668 -15,278 0.00% 199,201
2015-04-02 2015-03-31 4.752 51,946 -7,639 0.00% 246,840
2015-03-31 2015-03-27 4.228 59,585 +22,917 0.00% 251,939
2014-09-19 2014-09-17 8.247 36,668 +4,584 0.00% 302,401
2012-05-09 2012-05-07 3.940 32,084 +7,639 0.00% 126,419
2012-04-03 2012-03-30 5.507 24,445 +2,015 0.00% 134,618
2011-09-19 2011-09-15 8.616 22,430 +108 0.00% 193,246
2011-09-01 2011-08-30 10.092 22,322 -1,396 0.00% 225,275
2011-08-11 2011-08-09 9.404 23,718 -2,790 0.00% 223,044
2011-07-19 2011-07-15 12.844 26,508 -6,976 0.00% 340,481
2011-07-18 2011-07-14 12.629 33,484 +6,976 0.00% 422,884
2011-07-15 2011-07-13 12.343 26,508 +1,395 0.00% 327,181
2011-07-14 2011-07-12 12.371 25,113 +1,395 0.00% 310,683
2011-06-01 2011-05-30 18.292 23,718 +1,396 0.00% 433,847
2011-05-24 2011-05-20 18.501 22,322 +321 0.00% 412,988
2011-04-07 2011-04-04 21.410 22,001 -1,375 0.00% 471,051
2011-04-01 2011-03-30 20.887 23,376 +1,375 0.00% 488,250
2011-03-29 2011-03-25 21.032 22,001 -1,375 0.00% 462,730
2011-03-25 2011-03-23 20.858 23,376 +1,375 0.00% 487,570
2011-03-22 2011-03-18 19.578 22,001 -2,750 0.00% 430,730
2011-03-17 2011-03-15 19.258 24,751 -5,500 0.00% 476,648
2011-03-02 2011-02-28 17.541 30,251 +5,500 0.00% 530,645
2011-01-28 2011-01-26 18.763 24,751 +4,126 0.00% 464,408
2010-11-12 2010-11-10 23.883 20,625 -2,751 0.00% 492,589
2010-10-04 2010-09-29 22.399 23,376 +2,751 0.00% 523,610
2010-09-17 2010-09-15 22.225 20,625 +20,625 0.00% 458,389
2009-08-06 2009-08-04 4.639 0 -2,673
2009-06-16 2009-06-12 4.879 2,673 +2,673 0.00% 13,040
2009-05-26 2009-05-22 4.894 0 -6,682
2009-05-22 2009-05-20 5.422 6,682 -6,118 0.00% 36,229
2009-04-29 2009-04-27 4.984 12,800 +12,800 0.00% 63,801
2007-06-26 2007-06-22 5.800 0

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