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 32.120 5,000 +0 0.00% 160,600
2025-10-13 2025-10-09 33.280 5,000 +0 0.00% 166,400
2025-10-10 2025-10-08 33.200 5,000 +0 0.00% 166,000
2025-10-09 2025-10-06 33.880 5,000 +0 0.00% 169,400
2025-10-08 2025-10-03 33.900 5,000 +0 0.00% 169,500
2025-10-06 2025-10-02 34.460 5,000 +0 0.00% 172,300
2025-10-03 2025-09-30 34.620 5,000 +0 0.00% 173,100
2025-10-02 2025-09-29 33.820 5,000 +0 0.00% 169,100
2025-09-30 2025-09-26 33.500 5,000 +0 0.00% 167,500
2025-09-29 2025-09-25 36.120 5,000 +0 0.00% 180,600
2025-09-26 2025-09-24 35.160 5,000 +0 0.00% 175,800
2025-09-25 2025-09-23 34.180 5,000 +0 0.00% 170,900
2025-09-24 2025-09-22 34.700 5,000 +0 0.00% 173,500
2025-09-23 2025-09-19 35.260 5,000 +0 0.00% 176,300
2025-09-22 2025-09-18 35.580 5,000 +0 0.00% 177,900
2025-09-19 2025-09-17 35.700 5,000 +0 0.00% 178,500
2025-09-18 2025-09-16 34.500 5,000 +0 0.00% 172,500
2025-09-17 2025-09-15 34.920 5,000 +0 0.00% 174,600
2025-09-16 2025-09-12 34.780 5,000 +0 0.00% 173,900
2025-09-15 2025-09-11 34.020 5,000 +0 0.00% 170,100
2025-09-12 2025-09-10 34.000 5,000 +0 0.00% 170,000
2025-09-11 2025-09-09 33.340 5,000 +0 0.00% 166,700
2025-09-10 2025-09-08 33.140 5,000 +0 0.00% 165,700
2025-09-09 2025-09-05 32.600 5,000 +0 0.00% 163,000
2025-09-08 2025-09-04 31.880 5,000 +0 0.00% 159,400
2025-09-05 2025-09-03 33.240 5,000 +0 0.00% 166,200
2025-09-04 2025-09-02 33.800 5,000 +0 0.00% 169,000
2025-09-03 2025-09-01 34.720 5,000 +0 0.00% 173,600
2025-09-02 2025-08-29 34.080 5,000 +0 0.00% 170,400
2025-09-01 2025-08-28 34.620 5,000 +0 0.00% 173,100
2025-08-29 2025-08-27 34.540 5,000 +0 0.00% 172,700
2025-08-28 2025-08-26 35.200 5,000 +0 0.00% 176,000
2025-08-27 2025-08-25 35.720 5,000 +0 0.00% 178,600
2025-08-26 2025-08-22 34.900 5,000 +0 0.00% 174,500
2025-08-25 2025-08-21 33.600 5,000 +0 0.00% 168,000
2025-08-22 2025-08-20 33.800 5,000 +1,000 0.00% 169,000
2025-07-07 2025-07-03 34.100 4,000 +4,000 0.00% 136,400
2025-06-30 2025-06-26 40.500 0 -2,000
2025-06-18 2025-06-16 39.100 2,000 -2,000 0.00% 78,200
2025-06-06 2025-06-04 32.200 4,000 +1,000 0.00% 128,800
2025-06-02 2025-05-29 35.309 3,000 +1,009 0.00% 105,926
2025-05-30 2025-05-28 36.213 1,991 +1,991 0.00% 72,099
2025-02-06 2025-02-04 42.089 0 -996
2025-02-04 2025-01-28 39.276 996 +996 0.00% 39,119
2022-03-18 2022-03-16 24.719 0 -8,633
2022-02-23 2022-02-21 32.670 8,633 +8,633 0.00% 282,042
2022-02-22 2022-02-18 34.046 0 -8,633
2022-02-14 2022-02-10 34.760 8,633 +8,633 0.00% 300,082
2022-02-11 2022-02-09 35.524 0 -8,633
2022-02-10 2022-02-08 34.760 8,633 +8,633 0.00% 300,082
2021-10-26 2021-10-22 35.779 0 -981
2021-09-17 2021-09-15 30.835 981 +981 0.00% 30,250
2021-08-02 2021-07-29 37.053 0 -7,848
2021-07-30 2021-07-28 32.415 7,848 -981 0.00% 254,396
2021-07-29 2021-07-27 31.702 8,829 +4,905 0.00% 279,896
2021-07-28 2021-07-26 35.372 3,924 +3,924 0.00% 138,798
2021-07-09 2021-07-07 44.189 0 -981
2021-07-08 2021-07-06 43.577 981 +981 0.00% 42,749
2021-06-02 2021-05-31 53.363 0 -3,924
2021-05-31 2021-05-27 56.791 3,924 +15 0.00% 222,847
2021-05-28 2021-05-26 57.609 3,909 +3,909 0.00% 225,195
2021-03-26 2021-03-24 50.907 0 -11,727
2021-03-25 2021-03-23 50.344 11,727 +3,909 0.00% 590,388
2021-03-24 2021-03-22 52.288 7,818 +3,909 0.00% 408,791
2021-03-22 2021-03-18 53.568 3,909 +3,909 0.00% 209,396
2020-06-30 2020-06-26 36.735 0 -977
2020-06-23 2020-06-19 30.902 977 -4,887 0.00% 30,192
2020-06-19 2020-06-17 29.572 5,864 +4,887 0.00% 173,411
2020-06-18 2020-06-16 29.061 977 -5,864 0.00% 28,392
2020-06-17 2020-06-15 27.526 6,841 -977 0.00% 188,303
2020-06-02 2020-05-29 25.733 7,818 +30 0.00% 201,182
2020-06-01 2020-05-28 24.809 7,788 +974 0.00% 193,209
2020-05-26 2020-05-22 26.452 6,814 +5,841 0.00% 180,245
2020-05-21 2020-05-19 30.304 973 -3,894 0.00% 29,486
2020-05-19 2020-05-15 29.434 4,867 +17 0.00% 143,254
2020-05-13 2020-05-11 28.351 4,850 +970 0.00% 137,504
2020-02-13 2020-02-11 27.630 3,880 +1,940 0.00% 107,203
2020-02-12 2020-02-10 29.176 1,940 +1,940 0.00% 56,602
2020-02-11 2020-02-07 29.898 0 -3,880
2020-01-20 2020-01-16 26.083 3,880 +3,880 0.00% 101,203
2019-12-04 2019-12-02 17.980 0 -9,700
2019-11-26 2019-11-22 18.413 9,700 +9,700 0.00% 178,605
2019-10-04 2019-10-02 17.485 0 -9,700
2019-10-03 2019-09-30 17.155 9,700 +9,700 0.00% 166,405
2019-10-02 2019-09-27 18.516 0 -9,700
2019-09-26 2019-09-24 18.640 9,700 +9,700 0.00% 180,805
2019-09-10 2019-09-06 17.691 0 -4,850
2019-08-22 2019-08-20 15.691 4,850 +4,850 0.00% 76,102
2018-03-12 2018-03-08 28.953 0 -1,931
2018-01-16 2018-01-12 28.021 1,931 +1,931 0.00% 54,108
2017-12-22 2017-12-20 23.877 0 -4,827
2017-12-19 2017-12-15 22.686 4,827 +4,827 0.00% 109,504
2017-12-14 2017-12-12 23.255 0 -4,827
2017-12-08 2017-12-06 22.012 4,827 +4,827 0.00% 106,254
2017-11-24 2017-11-22 24.499 0 -965
2017-11-23 2017-11-21 22.323 965 -4,827 0.00% 21,542
2017-11-13 2017-11-09 22.116 5,792 +965 0.00% 128,096
2017-11-10 2017-11-08 21.443 4,827 +4,827 0.00% 103,504
2017-11-09 2017-11-07 22.064 0 -4,827
2017-08-11 2017-08-09 22.427 4,827 -2,896 0.00% 108,254
2017-07-21 2017-07-19 22.582 7,723 -965 0.00% 174,402
2017-06-21 2017-06-19 21.339 8,688 +965 0.00% 185,394
2017-05-26 2017-05-24 22.427 7,723 +36 0.00% 173,204
2017-05-22 2017-05-18 22.219 7,687 +4,804 0.00% 170,796
2017-04-26 2017-04-24 22.791 2,883 -4,804 0.00% 65,707
2017-04-11 2017-04-07 21.542 7,687 +4,804 0.00% 165,597
2017-03-24 2017-03-22 21.699 2,883 -4,804 0.00% 62,557
2017-03-21 2017-03-17 19.607 7,687 -1,922 0.00% 150,717
2016-12-14 2016-12-12 16.443 9,609 +4,805 0.00% 158,001
2016-11-07 2016-11-03 17.567 4,804 +960 0.00% 84,392
2016-10-20 2016-10-18 18.691 3,844 +961 0.00% 71,848
2016-10-12 2016-10-07 20.169 2,883 -961 0.00% 58,146
2016-09-27 2016-09-23 19.752 3,844 -960 0.00% 75,928
2016-07-05 2016-06-30 15.548 4,804 -1,922 0.00% 74,693
2016-06-27 2016-06-23 15.465 6,726 +961 0.00% 104,016
2016-05-25 2016-05-23 15.300 5,765 +40 0.00% 88,206
2016-05-24 2016-05-20 14.986 5,725 +1,908 0.00% 85,794
2016-02-19 2016-02-17 16.306 3,817 -1,908 0.00% 62,241
2016-02-12 2016-02-05 16.642 5,725 +1,908 0.00% 95,274
2016-01-14 2016-01-12 15.761 3,817 +954 0.00% 60,161
2015-11-12 2015-11-10 19.408 2,863 -1,908 0.00% 55,566
2015-11-06 2015-11-04 19.513 4,771 +1,908 0.00% 93,097
2015-06-26 2015-06-24 29.815 2,863 -954 0.00% 85,359
2015-06-12 2015-06-10 28.347 3,817 +2,863 0.00% 108,202
2015-06-11 2015-06-09 27.928 954 +954 0.00% 26,644
2015-04-24 2015-04-22 30.516 0 -9,503
2015-04-20 2015-04-16 31.358 9,503 +9,503 0.00% 297,996
2015-04-09 2015-04-02 24.992 0 -1,901
2015-04-02 2015-03-31 23.940 1,901 -950 0.00% 45,509
2015-03-26 2015-03-24 21.677 2,851 -4,751 0.00% 61,801
2015-02-10 2015-02-06 19.383 7,602 +4,751 0.00% 147,350
2014-12-23 2014-12-19 16.205 2,851 -5,702 0.00% 46,201
2014-12-22 2014-12-18 15.911 8,553 -3,801 0.00% 136,083
2014-12-19 2014-12-17 15.763 12,354 +3,801 0.00% 194,739
2014-12-12 2014-12-10 17.615 8,553 +5,702 0.00% 150,663
2014-11-03 2014-10-30 18.478 2,851 -5,702 0.00% 52,681
2014-10-30 2014-10-28 17.889 8,553 +5,702 0.00% 153,003
2014-10-23 2014-10-21 19.046 2,851 -5,702 0.00% 54,301
2014-10-21 2014-10-17 18.836 8,553 +5,702 0.00% 161,104
2014-10-08 2014-10-06 20.246 2,851 -1,901 0.00% 57,721
2014-10-03 2014-09-29 19.678 4,752 +1,901 0.00% 93,509
2014-09-24 2014-09-22 21.256 2,851 -1,901 0.00% 60,601
2014-09-23 2014-09-19 21.888 4,752 -3,801 0.00% 104,010
2014-09-22 2014-09-18 21.361 8,553 +3,801 0.00% 182,704
2014-09-18 2014-09-16 21.414 4,752 -9,503 0.00% 101,759
2014-09-17 2014-09-15 21.888 14,255 +1,901 0.00% 312,007
2014-09-11 2014-09-08 22.308 12,354 -4,752 0.00% 275,599
2014-08-22 2014-08-20 24.518 17,106 +4,752 0.00% 419,409
2014-08-15 2014-08-13 25.255 12,354 +4,752 0.00% 311,999
2014-08-05 2014-08-01 24.360 7,602 +4,751 0.00% 185,188
2014-07-21 2014-07-17 24.571 2,851 -4,751 0.00% 70,052
2014-07-18 2014-07-16 24.623 7,602 -4,752 0.00% 187,188
2014-06-18 2014-06-16 24.676 12,354 -4,752 0.00% 304,849
2014-06-16 2014-06-12 25.255 17,106 -1,900 0.00% 432,010
2014-06-12 2014-06-10 23.887 19,006 +950 0.00% 453,994
2014-06-04 2014-05-30 24.676 18,056 +1,901 0.00% 445,552
2014-06-03 2014-05-29 24.277 16,155 +1,900 0.00% 392,193
2014-05-30 2014-05-28 27.450 14,255 +75 0.00% 391,305
2014-05-23 2014-05-21 25.652 14,180 -945 0.00% 363,746
2014-05-16 2014-05-14 23.536 15,125 +945 0.00% 355,989
2014-05-14 2014-05-12 24.810 14,180 -4,727 0.00% 351,812
2014-05-13 2014-05-09 23.326 18,907 +44 0.00% 441,026
2014-05-09 2014-05-07 24.651 18,863 +9,431 0.00% 464,999
2014-05-08 2014-05-05 26.666 9,432 -9,431 0.00% 251,513
2014-05-05 2014-04-30 25.288 18,863 +9,431 0.00% 476,999
2014-04-17 2014-04-15 28.733 9,432 -9,431 0.00% 271,014
2014-04-16 2014-04-14 29.900 18,863 +9,431 0.00% 563,999
2014-04-14 2014-04-10 32.709 9,432 -2,829 0.00% 308,516
2014-04-10 2014-04-08 29.900 12,261 +9,432 0.00% 366,601
2014-04-01 2014-03-28 30.589 2,829 -16,034 0.00% 86,536
2014-03-27 2014-03-25 32.444 18,863 +9,431 0.00% 611,999
2014-03-25 2014-03-21 33.187 9,432 +9,432 0.00% 313,016
2014-03-24 2014-03-20 34.035 0 -13,204
2014-03-21 2014-03-19 32.550 13,204 -9,432 0.00% 429,796
2014-03-18 2014-03-14 28.786 22,636 +11,318 0.00% 651,611
2014-03-17 2014-03-13 30.377 11,318 +1,886 0.00% 343,806
2014-03-06 2014-03-04 30.218 9,432 -18,863 0.00% 285,015
2014-03-04 2014-02-28 27.991 28,295 +9,432 0.00% 792,013
2014-02-21 2014-02-19 28.415 18,863 -2,829 0.00% 535,999
2014-02-05 2014-01-30 26.984 21,692 +2,829 0.00% 585,337
2014-01-10 2014-01-08 26.825 18,863 -10,375 0.00% 505,999
2014-01-06 2014-01-02 25.341 29,238 -11,318 0.00% 740,908
2013-12-30 2013-12-24 22.001 40,556 -37,726 0.00% 892,261
2013-10-11 2013-10-09 21.683 78,282 +21,693 0.01% 1,697,360
2013-10-10 2013-10-08 22.054 56,589 +18,863 0.01% 1,247,998
2013-10-08 2013-10-04 21.736 37,726 -39,612 0.00% 819,999
2013-09-19 2013-09-17 20.018 77,338 +7,545 0.01% 1,548,152
2013-09-12 2013-09-10 19.488 69,793 +21,692 0.01% 1,360,116
2013-09-09 2013-09-05 19.255 48,101 +943 0.00% 926,166
2013-07-17 2013-07-15 14.568 47,158 -9,431 0.00% 687,006
2013-07-16 2013-07-12 13.656 56,589 -9,432 0.01% 772,799
2013-07-10 2013-07-08 13.232 66,021 -4,715 0.01% 873,605
2013-07-09 2013-07-05 12.851 70,736 +4,715 0.01% 908,996
2013-07-08 2013-07-04 13.147 66,021 +9,432 0.01% 868,005
2013-07-05 2013-07-03 13.211 56,589 +9,431 0.01% 747,599
2013-07-04 2013-07-02 14.335 47,158 -9,431 0.00% 676,006
2013-06-24 2013-06-20 13.847 56,589 +9,431 0.01% 783,599
2013-06-13 2013-06-10 14.950 47,158 -4,715 0.00% 705,007
2013-06-07 2013-06-05 14.250 51,873 +4,715 0.00% 739,195
2013-05-27 2013-05-23 9.842 47,158 +520 0.00% 464,115
2013-05-22 2013-05-20 11.000 46,638 -46,639 0.00% 512,997
2013-04-11 2013-04-09 8.780 93,277 -5,596 0.01% 819,003
2013-01-16 2013-01-14 7.054 98,873 -5,597 0.01% 697,478
2012-07-27 2012-07-25 3.313 104,470 -18,655 0.01% 346,081
2012-05-25 2012-05-23 3.367 123,125 +3,959 0.01% 414,611
2011-07-11 2011-07-07 6.037 119,166 +103,819 0.01% 719,399
2011-05-27 2011-05-25 4.697 15,347 +4,514 0.00% 72,079
2011-05-17 2011-05-13 6.431 10,833 +813 0.00% 69,667
2011-03-21 2011-03-17 4.766 10,020 +3,340 0.00% 47,759
2010-07-27 2010-07-23 5.293 6,680 -14,196 0.00% 35,359
2010-07-13 2010-07-09 4.802 20,876 +4,176 0.00% 100,252
2010-07-09 2010-07-07 4.659 16,700 +3,340 0.00% 77,798
2010-05-19 2010-05-17 6.821 13,360 +364 0.00% 91,123
2010-05-10 2010-05-06 7.141 12,996 +9,747 0.00% 92,800
2010-04-14 2010-04-12 8.150 3,249 -4,061 0.00% 26,480
2010-04-13 2010-04-09 7.966 7,310 +4,061 0.00% 58,228
2009-10-22 2009-10-20 9.812 3,249 -4,061 0.00% 31,880
2009-10-20 2009-10-16 9.258 7,310 +4,061 0.00% 67,678
2009-09-29 2009-09-25 9.061 3,249 +1,625 0.00% 29,440
2009-09-01 2009-08-28 10.563 1,624 +1,624 0.00% 17,155
2009-07-10 2009-07-08 7.387 0 -812
2009-05-22 2009-05-20 6.242 812 -812 0.00% 5,068
2009-05-14 2009-05-12 5.296 1,624 +57 0.00% 8,601
2008-05-23 2008-05-21 4.952 1,567 -784 0.00% 7,759
2008-05-15 2008-05-13 5.230 2,351 +56 0.00% 12,295
2007-11-22 2007-11-20 5.452 2,295 -764 0.00% 12,513
2007-11-15 2007-11-13 5.635 3,059 +764 0.00% 17,238
2007-11-14 2007-11-12 5.792 2,295 -3,824 0.00% 13,293
2007-11-12 2007-11-08 6.367 6,119 +765 0.00% 38,962
2007-11-07 2007-11-05 6.747 5,354 +3,824 0.00% 36,121
2007-11-02 2007-10-31 6.655 1,530 +765 0.00% 10,182
2007-10-15 2007-10-11 7.858 765 -765 0.00% 6,011
2007-10-11 2007-10-09 6.537 1,530 0.00% 10,002

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