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 0.270 236,858 +0 0.01% 63,952
2025-10-13 2025-10-09 0.280 236,858 +0 0.01% 66,320
2025-10-10 2025-10-08 0.275 236,858 +0 0.01% 65,136
2025-10-09 2025-10-06 0.275 236,858 +0 0.01% 65,136
2025-10-08 2025-10-03 0.285 236,858 +0 0.01% 67,505
2025-10-06 2025-10-02 0.285 236,858 +0 0.01% 67,505
2025-10-03 2025-09-30 0.285 236,858 +0 0.01% 67,505
2025-10-02 2025-09-29 0.265 236,858 +0 0.01% 62,767
2025-09-30 2025-09-26 0.255 236,858 +0 0.01% 60,399
2025-09-29 2025-09-25 0.260 236,858 +0 0.01% 61,583
2025-09-26 2025-09-24 0.260 236,858 +0 0.01% 61,583
2025-09-25 2025-09-23 0.265 236,858 +0 0.01% 62,767
2025-09-24 2025-09-22 0.265 236,858 +0 0.01% 62,767
2025-09-23 2025-09-19 0.265 236,858 +0 0.01% 62,767
2025-09-22 2025-09-18 0.275 236,858 +0 0.01% 65,136
2025-09-19 2025-09-17 0.290 236,858 +0 0.01% 68,689
2025-09-18 2025-09-16 0.275 236,858 +0 0.01% 65,136
2025-09-17 2025-09-15 0.285 236,858 +0 0.01% 67,505
2025-09-16 2025-09-12 0.295 236,858 +0 0.01% 69,873
2025-09-15 2025-09-11 0.270 236,858 +0 0.01% 63,952
2025-09-12 2025-09-10 0.280 236,858 +0 0.01% 66,320
2025-09-11 2025-09-09 0.275 236,858 -100,000 0.01% 65,136
2025-09-08 2025-09-04 0.231 336,858 +100,000 0.01% 77,814
2025-08-19 2025-08-15 0.260 236,858 -31,500 0.01% 61,583
2025-08-08 2025-08-06 0.335 268,358 -80,000 0.01% 89,900
2025-08-07 2025-08-05 0.335 348,358 +20,000 0.01% 116,700
2025-08-05 2025-08-01 0.340 328,358 -40,000 0.01% 111,642
2025-07-30 2025-07-28 0.370 368,358 +100,000 0.01% 136,292
2025-07-15 2025-07-11 0.335 268,358 -40,000 0.01% 89,900
2025-07-14 2025-07-10 0.335 308,358 +40,000 0.01% 103,300
2025-06-05 2025-06-03 0.310 268,358 -20,000 0.01% 83,191
2025-06-04 2025-06-02 0.300 288,358 -30,000 0.01% 86,507
2025-05-27 2025-05-23 0.310 318,358 +50,000 0.01% 98,691
2025-04-29 2025-04-25 0.350 268,358 -30,000 0.01% 93,925
2025-04-25 2025-04-23 0.335 298,358 -70,000 0.01% 99,950
2025-04-11 2025-04-09 0.305 368,358 +100,000 0.01% 112,349
2025-03-13 2025-03-11 0.390 268,358 -20,000 0.01% 104,660
2025-03-04 2025-02-28 0.405 288,358 +20,000 0.01% 116,785
2024-11-25 2024-11-21 0.475 268,358 -10,000 0.01% 127,470
2024-11-13 2024-11-11 0.550 278,358 -50,000 0.01% 153,097
2024-11-11 2024-11-07 0.610 328,358 +60,000 0.01% 200,298
2024-09-26 2024-09-24 0.255 268,358 -50,000 0.01% 68,431
2024-09-25 2024-09-23 0.230 318,358 +50,000 0.01% 73,222
2024-09-24 2024-09-20 0.228 268,358 -80,000 0.01% 61,186
2024-09-23 2024-09-19 0.226 348,358 +40,000 0.01% 78,729
2024-09-20 2024-09-17 0.215 308,358 +20,000 0.01% 66,297
2024-09-16 2024-09-12 0.216 288,358 +20,000 0.01% 62,285
2024-07-26 2024-07-24 0.305 268,358 -60,000 0.01% 81,849
2024-07-16 2024-07-12 0.340 328,358 +60,000 0.01% 111,642
2024-05-17 2024-05-14 0.385 268,358 -20,000 0.01% 103,318
2024-05-16 2024-05-13 0.405 288,358 -80,000 0.01% 116,785
2024-05-14 2024-05-10 0.410 368,358 +100,000 0.01% 151,027
2024-05-06 2024-05-02 0.385 268,358 +10,000 0.01% 103,318
2024-04-15 2024-04-11 0.260 258,358 -30,000 0.01% 67,173
2024-04-08 2024-04-03 0.290 288,358 +30,000 0.01% 83,624
2024-01-03 2023-12-29 0.560 258,358 -50,000 0.01% 144,680
2023-12-29 2023-12-27 0.530 308,358 +50,000 0.01% 163,430
2023-12-27 2023-12-21 0.570 258,358 -50,000 0.01% 147,264
2023-12-21 2023-12-19 0.550 308,358 +50,000 0.01% 169,597
2023-12-20 2023-12-18 0.580 258,358 -50,000 0.01% 149,848
2023-12-18 2023-12-14 0.550 308,358 -50,000 0.01% 169,597
2023-12-15 2023-12-13 0.540 358,358 +100,000 0.01% 193,513
2023-11-27 2023-11-23 0.830 258,358 -25,000 0.01% 214,437
2023-11-23 2023-11-21 0.680 283,358 -20,000 0.01% 192,683
2023-11-17 2023-11-15 0.690 303,358 +50,000 0.01% 209,317
2023-11-09 2023-11-07 0.770 253,358 +1,000 0.01% 195,086
2023-09-15 2023-09-13 1.210 252,358 -1,000 0.01% 305,353
2023-09-14 2023-09-12 1.210 253,358 -30,000 0.01% 306,563
2023-09-12 2023-09-07 1.030 283,358 +30,000 0.01% 291,859
2023-09-11 2023-09-06 1.160 253,358 -30,000 0.01% 293,895
2023-09-07 2023-09-05 0.990 283,358 +30,000 0.01% 280,524
2023-09-06 2023-09-04 1.030 253,358 -20,000 0.01% 260,959
2023-09-05 2023-08-31 0.910 273,358 +20,000 0.01% 248,756
2023-08-15 2023-08-11 1.190 253,358 -10,000 0.01% 301,496
2023-06-29 2023-06-27 1.090 263,358 +5,000 0.01% 287,060
2023-06-15 2023-06-13 1.050 258,358 -10,000 0.01% 271,276
2023-06-13 2023-06-09 1.050 268,358 -30,000 0.01% 281,776
2023-06-12 2023-06-08 1.020 298,358 +40,000 0.01% 304,325
2023-04-11 2023-04-04 1.090 258,358 +1,000 0.01% 281,610
2022-12-29 2022-12-23 1.990 257,358 +5,000 0.01% 512,142
2022-12-13 2022-12-09 2.640 252,358 -10,000 0.01% 666,225
2022-11-11 2022-11-09 1.080 262,358 -10,000 0.01% 283,347
2022-11-10 2022-11-08 0.970 272,358 -3,000 0.01% 264,187
2022-11-09 2022-11-07 0.990 275,358 +10,000 0.01% 272,604
2022-11-07 2022-11-03 0.810 265,358 +3,000 0.01% 214,940
2022-09-23 2022-09-21 1.340 262,358 -11,500 0.01% 351,560
2022-09-22 2022-09-20 1.410 273,858 -8,500 0.01% 386,140
2022-08-02 2022-07-29 1.590 282,358 -6,000 0.01% 448,949
2022-07-29 2022-07-27 1.680 288,358 +20,000 0.01% 484,441
2022-07-28 2022-07-26 1.810 268,358 +6,000 0.01% 485,728
2022-07-13 2022-07-11 2.000 262,358 +10,000 0.01% 524,716
2022-04-08 2022-04-06 3.710 252,358 +10,000 0.01% 936,248
2022-03-21 2022-03-17 3.490 242,358 +4,500 0.01% 845,829
2022-01-28 2022-01-26 4.530 237,858 +2,000 0.01% 1,077,497
2021-11-01 2021-10-28 6.800 235,858 +5,000 0.01% 1,603,834
2021-09-16 2021-09-14 7.882 230,858 +14,401 0.01% 1,819,542
2021-09-10 2021-09-08 8.031 216,457 +4,688 0.01% 1,738,359
2021-06-11 2021-06-09 13.487 211,769 +11,477 0.01% 2,856,043
2021-04-19 2021-04-15 14.953 200,292 -2,217 0.01% 2,994,872
2021-03-01 2021-02-25 14.253 202,509 -8,868 0.01% 2,886,440
2020-12-29 2020-12-24 11.412 211,377 +886 0.01% 2,412,178
2020-10-07 2020-10-05 19.710 210,491 +44,469 0.01% 4,148,861
2020-10-06 2020-09-30 19.020 166,022 +1,043 0.01% 3,157,708
2020-09-10 2020-09-08 21.208 164,979 +6,730 0.01% 3,498,932
2020-09-01 2020-08-28 22.398 158,249 +1,008 0.01% 3,544,486
2020-08-07 2020-08-05 20.703 157,241 +58 0.01% 3,255,310
2020-06-10 2020-06-08 19.884 157,183 +5,522 0.01% 3,125,457
2020-06-03 2020-06-01 17.880 151,661 -1,203 0.01% 2,711,753
2020-06-02 2020-05-29 16.678 152,864 +1,203 0.01% 2,549,474
2019-09-12 2019-09-10 11.615 151,661 +7,347 0.01% 1,761,483
2019-06-12 2019-06-10 14.059 144,314 +5,969 0.01% 2,028,904
2019-03-07 2019-03-05 14.177 138,345 -5,918 0.01% 1,961,350
2019-02-01 2019-01-30 13.468 144,263 -887 0.01% 1,942,867
2019-01-30 2019-01-28 12.961 145,150 +887 0.01% 1,881,231
2018-11-23 2018-11-21 11.558 144,263 -11,836 0.01% 1,667,404
2018-11-21 2018-11-19 11.000 156,099 -11,835 0.01% 1,717,160
2018-11-08 2018-11-06 10.899 167,934 -1,776 0.01% 1,830,324
2018-11-02 2018-10-31 10.122 169,710 -592 0.01% 1,717,766
2018-10-16 2018-10-12 9.395 170,302 +592 0.01% 1,600,016
2018-09-13 2018-09-11 13.285 169,710 +12,212 0.01% 2,254,641
2018-09-12 2018-09-10 13.461 157,498 +11,381 0.01% 2,120,079
2018-09-07 2018-09-05 14.146 146,117 +11,381 0.01% 2,067,021
2018-09-05 2018-09-03 14.304 134,736 +22,763 0.01% 1,927,331
2018-08-31 2018-08-29 15.447 111,973 +17,071 0.01% 1,729,619
2018-08-30 2018-08-28 15.640 94,902 +1,707 0.01% 1,484,272
2018-08-29 2018-08-27 16.519 93,195 -13,088 0.01% 1,539,461
2018-08-17 2018-08-15 14.164 106,283 +11,381 0.01% 1,505,383
2018-08-02 2018-07-31 15.675 94,902 +3,334 0.01% 1,487,608
2018-07-20 2018-07-18 15.201 91,568 +1,707 0.01% 1,391,900
2018-07-04 2018-06-29 17.327 89,861 +11,381 0.01% 1,557,028
2018-06-29 2018-06-27 16.484 78,480 +11,381 0.00% 1,293,630
2018-06-27 2018-06-25 18.627 67,099 +11,381 0.00% 1,249,885
2018-06-13 2018-06-11 22.969 55,718 +1,665 0.00% 1,279,798
2018-06-06 2018-06-04 21.846 54,053 -2,760 0.00% 1,180,847
2018-06-01 2018-05-30 19.745 56,813 +13,801 0.00% 1,121,762
2018-04-03 2018-03-28 19.201 43,012 +11,041 0.00% 825,890
2018-02-12 2018-02-08 19.672 31,971 +5,520 0.00% 628,945
2018-02-01 2018-01-30 23.295 26,451 +16,562 0.00% 616,183
2018-01-04 2018-01-02 18.658 9,889 -552 0.00% 184,508
2017-12-01 2017-11-29 15.144 10,441 -552 0.00% 158,116
2017-10-31 2017-10-27 14.039 10,993 +552 0.00% 154,328
2017-09-14 2017-09-12 15.566 10,441 +149 0.00% 162,525
2017-09-08 2017-09-06 14.886 10,292 -1,088 0.00% 153,207
2017-08-28 2017-08-24 10.328 11,380 -38,089 0.00% 117,536
2017-07-26 2017-07-24 10.402 49,469 +690 0.00% 514,569
2017-06-09 2017-06-07 10.255 48,779 -10,883 0.00% 500,220
2017-06-08 2017-06-06 12.826 59,662 +5,441 0.00% 765,231
2017-06-07 2017-06-05 12.664 54,221 +9,909 0.00% 686,669
2017-06-01 2017-05-29 12.341 44,312 -4,943 0.00% 546,835
2017-05-23 2017-05-19 11.329 49,255 -4,944 0.00% 558,012
2017-05-22 2017-05-18 10.985 54,199 +34,602 0.00% 595,383
2017-05-17 2017-05-15 11.026 19,597 +4,943 0.00% 216,069
2017-04-10 2017-04-06 11.633 14,654 +4,943 0.00% 170,463
2016-11-03 2016-11-01 9.063 9,711 +494 0.00% 88,013
2016-08-04 2016-08-01 9.609 9,217 -250 0.00% 88,570
2016-08-03 2016-07-29 9.711 9,467 +250 0.00% 91,930
2016-07-27 2016-07-25 9.913 9,217 +567 0.00% 91,367
2016-06-08 2016-06-06 10.578 8,650 +593 0.00% 91,502
2016-02-26 2016-02-24 10.100 8,057 +461 0.00% 81,379
2015-08-21 2015-08-19 10.861 7,596 -461 0.00% 82,497
2015-08-17 2015-08-13 11.100 8,057 +461 0.00% 89,429
2015-06-09 2015-06-05 17.616 7,596 +412 0.00% 133,808
2015-04-24 2015-04-22 17.110 7,184 -436 0.00% 122,920
2015-03-09 2015-03-05 11.162 7,620 -234 0.00% 85,053
2015-03-06 2015-03-04 11.231 7,854 +234 0.00% 88,206
2014-09-19 2014-09-17 13.367 7,620 +2,177 0.00% 101,854
2014-09-10 2014-09-05 14.079 5,443 -2,177 0.00% 76,630
2014-08-07 2014-08-05 13.022 7,620 +2,830 0.00% 99,229
2014-06-11 2014-06-09 11.938 4,790 +358 0.00% 57,185
2013-06-11 2013-06-07 13.272 4,432 +164 0.00% 58,821
2013-02-14 2013-02-07 13.633 4,268 +1,552 0.00% 58,185
2013-01-15 2013-01-11 15.643 2,716 +1,552 0.00% 42,486
2012-06-12 2012-06-08 13.169 1,164 +61 0.00% 15,328
2012-02-28 2012-02-24 13.250 1,103 -367 0.00% 14,615
2011-11-16 2011-11-14 7.863 1,470 -2,205 0.00% 11,559
2011-11-14 2011-11-10 7.890 3,675 +2,205 0.00% 28,997
2011-10-12 2011-10-10 6.693 1,470 +367 0.00% 9,839
2011-06-02 2011-05-31 15.500 1,103 +27 0.00% 17,096
2010-09-09 2010-09-07 16.921 1,076 -359 0.00% 18,207
2010-07-27 2010-07-23 16.447 1,435 -717 0.00% 23,602
2010-06-01 2010-05-28 12.653 2,152 +28 0.00% 27,229
2010-04-28 2010-04-26 13.557 2,124 +354 0.00% 28,795
2009-12-08 2009-12-04 19.290 1,770 -1,063 0.00% 34,144
2009-12-07 2009-12-03 18.330 2,833 +1,063 0.00% 51,929
2009-12-01 2009-11-27 15.873 1,770 -354 0.00% 28,095
2009-06-04 2009-06-02 14.131 2,124 +14 0.00% 30,013
2009-06-01 2009-05-27 13.676 2,110 -1,759 0.00% 28,856
2009-05-22 2009-05-20 12.396 3,869 +1,759 0.00% 47,961
2009-05-19 2009-05-15 13.704 2,110 -3,518 0.00% 28,916
2009-05-18 2009-05-14 13.249 5,628 +3,518 0.00% 74,566
2009-05-05 2009-04-30 8.529 2,110 -3,518 0.00% 17,997
2009-05-04 2009-04-29 7.876 5,628 +3,518 0.00% 44,324
2008-10-21 2008-10-17 5.231 2,110 -176 0.00% 11,038
2008-08-19 2008-08-15 10.036 2,286 +703 0.00% 22,943
2008-07-21 2008-07-17 12.055 1,583 +704 0.00% 19,083
2008-05-29 2008-05-27 21.273 879 +20 0.00% 18,699
2007-11-20 2007-11-16 41.150 859 +172 0.00% 35,348
2007-11-19 2007-11-15 41.906 687 -172 0.00% 28,790
2007-10-02 2007-09-27 43.361 859 +172 0.00% 37,247
2007-09-24 2007-09-20 35.562 687 -172 0.00% 24,431
2007-09-17 2007-09-13 34.631 859 -344 0.00% 29,748
2007-09-14 2007-09-12 34.514 1,203 -515 0.00% 41,521
2007-09-12 2007-09-10 30.789 1,718 +344 0.00% 52,896
2007-09-11 2007-09-07 29.102 1,374 -172 0.00% 39,986
2007-09-10 2007-09-06 29.393 1,546 -344 0.00% 45,441
2007-09-05 2007-09-03 29.160 1,890 -344 0.00% 55,112
2007-08-23 2007-08-21 25.755 2,234 +172 0.00% 57,536
2007-08-22 2007-08-20 24.940 2,062 -172 0.00% 51,426
2007-08-14 2007-08-10 28.112 2,234 -171 0.00% 62,803
2007-08-06 2007-08-02 31.488 2,405 +343 0.00% 75,728
2007-07-25 2007-07-23 28.316 2,062 -515 0.00% 58,387
2007-07-24 2007-07-20 25.988 2,577 -172 0.00% 66,970
2007-07-23 2007-07-19 24.445 2,749 -1,718 0.00% 67,200
2007-07-18 2007-07-16 25.027 4,467 +1,203 0.00% 111,797
2007-07-17 2007-07-13 25.056 3,264 -38,830 0.00% 81,784
2007-07-16 2007-07-12 23.660 42,094 -1,031 0.00% 995,927
2007-07-13 2007-07-11 22.466 43,125 -859 0.00% 968,865
2007-07-11 2007-07-09 22.379 43,984 -172 0.01% 984,323
2007-07-09 2007-07-05 22.641 44,156 -687 0.01% 999,738
2007-07-06 2007-07-04 22.583 44,843 -1,374 0.01% 1,012,682
2007-07-05 2007-07-03 22.816 46,217 0.01% 1,054,471

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