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 4.530 6,000 +0 0.00% 27,180
2025-10-13 2025-10-09 4.520 6,000 +0 0.00% 27,120
2025-10-10 2025-10-08 4.580 6,000 +0 0.00% 27,480
2025-10-09 2025-10-06 4.670 6,000 +0 0.00% 28,020
2025-10-08 2025-10-03 4.710 6,000 +0 0.00% 28,260
2025-10-06 2025-10-02 4.680 6,000 +0 0.00% 28,080
2025-10-03 2025-09-30 4.640 6,000 +0 0.00% 27,840
2025-10-02 2025-09-29 4.620 6,000 +0 0.00% 27,720
2025-09-30 2025-09-26 4.540 6,000 +0 0.00% 27,240
2025-09-29 2025-09-25 4.550 6,000 +0 0.00% 27,300
2025-09-26 2025-09-24 4.590 6,000 +0 0.00% 27,540
2025-09-25 2025-09-23 4.550 6,000 +0 0.00% 27,300
2025-09-24 2025-09-22 4.690 6,000 +0 0.00% 28,140
2025-09-23 2025-09-19 4.680 6,000 +0 0.00% 28,080
2025-09-22 2025-09-18 4.600 6,000 +0 0.00% 27,600
2025-09-19 2025-09-17 4.750 6,000 +0 0.00% 28,500
2025-09-18 2025-09-16 4.630 6,000 +0 0.00% 27,780
2025-09-17 2025-09-15 4.550 6,000 +0 0.00% 27,300
2025-09-16 2025-09-12 4.600 6,000 +0 0.00% 27,600
2025-09-15 2025-09-11 4.690 6,000 +0 0.00% 28,140
2025-09-12 2025-09-10 4.610 6,000 +0 0.00% 27,660
2025-09-11 2025-09-09 4.690 6,000 +0 0.00% 28,140
2025-09-10 2025-09-08 4.720 6,000 +0 0.00% 28,320
2025-09-09 2025-09-05 4.630 6,000 +0 0.00% 27,780
2025-09-08 2025-09-04 4.500 6,000 +0 0.00% 27,000
2025-09-05 2025-09-03 4.400 6,000 +0 0.00% 26,400
2025-09-04 2025-09-02 4.370 6,000 +0 0.00% 26,220
2025-09-03 2025-09-01 4.400 6,000 +0 0.00% 26,400
2025-09-02 2025-08-29 4.490 6,000 +0 0.00% 26,940
2025-09-01 2025-08-28 4.450 6,000 +0 0.00% 26,700
2025-08-29 2025-08-27 4.450 6,000 +0 0.00% 26,700
2025-08-28 2025-08-26 4.490 6,000 +0 0.00% 26,940
2025-08-27 2025-08-25 4.670 6,000 +0 0.00% 28,020
2025-08-26 2025-08-22 4.700 6,000 +0 0.00% 28,200
2025-08-25 2025-08-21 5.130 6,000 +0 0.00% 30,782
2025-08-22 2025-08-20 5.099 6,000 +269 0.00% 30,594
2025-08-21 2025-08-19 5.162 5,731 +0 0.00% 29,582
2025-08-20 2025-08-18 5.088 5,731 +0 0.00% 29,162
2025-08-19 2025-08-15 5.015 5,731 +0 0.00% 28,742
2025-08-18 2025-08-14 4.848 5,731 +0 0.00% 27,782
2025-08-15 2025-08-13 4.816 5,731 +0 0.00% 27,602
2025-08-14 2025-08-12 4.785 5,731 +0 0.00% 27,422
2025-08-13 2025-08-11 4.670 5,731 +0 0.00% 26,762
2025-08-12 2025-08-08 4.712 5,731 +0 0.00% 27,002
2025-08-11 2025-08-07 4.691 5,731 +0 0.00% 26,882
2025-08-08 2025-08-06 4.732 5,731 +0 0.00% 27,122
2025-08-07 2025-08-05 4.670 5,731 +0 0.00% 26,762
2025-08-06 2025-08-04 4.607 5,731 +0 0.00% 26,402
2025-08-05 2025-08-01 4.575 5,731 +0 0.00% 26,222
2025-08-04 2025-07-31 4.691 5,731 +0 0.00% 26,882
2025-08-01 2025-07-30 4.722 5,731 +0 0.00% 27,062
2025-07-31 2025-07-29 4.617 5,731 +0 0.00% 26,462
2025-07-30 2025-07-28 4.701 5,731 +0 0.00% 26,942
2025-07-29 2025-07-25 4.701 5,731 +0 0.00% 26,942
2025-07-28 2025-07-24 4.659 5,731 -1,910 0.00% 26,702
2024-12-16 2024-12-12 4.400 7,641 +114 0.00% 33,621
2024-08-22 2024-08-20 4.429 7,527 +373 0.00% 33,334
2024-05-08 2024-05-06 5.189 7,154 -1,788 0.00% 37,123
2023-12-15 2023-12-13 3.780 8,942 +132 0.00% 33,799
2023-08-24 2023-08-22 3.704 8,810 +386 0.00% 32,630
2022-12-13 2022-12-09 4.684 8,424 +98 0.00% 39,457
2022-08-24 2022-08-22 5.646 8,326 +250 0.00% 47,011
2022-05-17 2022-05-13 4.841 8,076 -1,615 0.00% 39,100
2021-12-16 2021-12-14 6.398 9,691 +88 0.00% 62,005
2021-10-21 2021-10-19 7.810 9,603 +1,601 0.00% 75,003
2021-08-24 2021-08-20 6.881 8,002 +140 0.00% 55,061
2021-04-15 2021-04-13 4.668 7,862 -1,573 0.00% 36,699
2021-01-12 2021-01-08 5.647 9,435 -1,572 0.00% 53,281
2020-12-17 2020-12-15 4.523 11,007 +112 0.00% 49,789
2020-08-25 2020-08-21 3.058 10,895 +273 0.00% 33,314
2020-06-11 2020-06-09 2.807 10,622 -3,035 0.00% 29,819
2020-06-10 2020-06-08 2.873 13,657 +3,035 0.00% 39,240
2020-01-20 2020-01-16 3.928 10,622 -75,873 0.00% 41,719
2020-01-08 2020-01-06 3.677 86,495 -7,587 0.00% 318,060
2019-12-27 2019-12-20 3.886 94,082 +904 0.00% 365,594
2019-11-06 2019-11-04 5.509 93,178 -3,005 0.00% 513,362
2019-11-05 2019-11-01 5.390 96,183 +3,005 0.00% 518,398
2019-10-29 2019-10-25 5.270 93,178 -10,520 0.00% 491,042
2019-10-14 2019-10-10 4.738 103,698 +10,520 0.00% 491,282
2019-10-09 2019-10-04 4.551 93,178 -1,502 0.00% 424,082
2019-08-30 2019-08-28 3.687 94,680 +2,058 0.00% 349,046
2019-04-24 2019-04-18 3.210 92,622 -14,702 0.00% 297,359
2019-04-15 2019-04-11 2.911 107,324 -14,702 0.00% 312,440
2019-04-12 2019-04-10 3.020 122,026 +14,702 0.00% 368,520
2019-03-13 2019-03-11 2.326 107,324 -1,470 0.00% 249,660
2018-12-21 2018-12-19 1.986 108,794 +1,500 0.00% 216,100
2018-08-31 2018-08-29 1.761 107,294 +5,598 0.00% 188,938
2018-03-15 2018-03-13 1.019 101,696 -34,356 0.00% 103,600
2017-12-22 2017-12-20 1.012 136,052 +3,046 0.00% 137,723
2017-08-31 2017-08-29 0.975 133,006 +992 0.00% 129,667
2017-08-24 2017-08-21 0.975 132,014 -5,334 0.00% 128,700
2017-06-28 2017-06-26 0.885 137,348 -13,335 0.00% 121,540
2017-01-24 2017-01-20 1.050 150,683 +2,153 0.00% 158,200
2016-09-01 2016-08-30 1.152 148,530 +5,364 0.00% 171,161
2016-07-15 2016-07-13 1.026 143,166 -253,392 0.00% 146,900
2016-02-24 2016-02-22 0.995 396,558 -31,674 0.01% 394,380
2015-09-01 2015-08-28 1.233 428,232 +5,948 0.01% 527,851
2015-04-20 2015-04-16 1.697 422,284 +31,234 0.01% 716,559
2015-04-14 2015-04-10 1.937 391,050 -37,481 0.01% 757,459
2015-04-13 2015-04-09 1.809 428,531 -1,250 0.01% 775,180
2015-04-10 2015-04-08 1.905 429,781 -7,496 0.01% 818,721
2015-01-29 2015-01-27 1.668 437,277 +5,145 0.01% 729,584
2014-12-19 2014-12-17 1.701 432,132 +6,173 0.01% 734,999
2014-11-20 2014-11-18 2.057 425,959 -6,173 0.01% 876,300
2014-09-01 2014-08-28 2.075 432,132 +7,026 0.01% 896,578
2014-07-18 2014-07-16 2.025 425,106 -6,073 0.01% 861,000
2014-07-03 2014-06-30 1.910 431,179 +6,073 0.01% 823,601
2014-07-02 2014-06-27 2.075 425,106 -6,073 0.01% 882,000
2014-04-02 2014-03-31 1.927 431,179 -6,073 0.01% 830,701
2014-03-14 2014-03-12 2.141 437,252 +6,073 0.01% 936,001
2014-03-05 2014-03-03 2.322 431,179 -6,073 0.01% 1,001,101
2014-02-26 2014-02-24 2.223 437,252 +6,073 0.01% 972,001
2014-02-20 2014-02-18 2.272 431,179 -30,364 0.01% 979,801
2014-02-06 2014-02-04 2.256 461,543 -12,146 0.01% 1,041,199
2014-02-04 2014-01-28 2.367 473,689 +12,430 0.01% 1,121,427
2013-12-20 2013-12-18 2.401 461,259 +5,913 0.01% 1,107,600
2013-11-13 2013-11-11 2.790 455,346 +11,828 0.01% 1,270,501
2013-11-08 2013-11-06 2.959 443,518 +5,913 0.01% 1,312,499
2013-11-04 2013-10-31 3.027 437,605 +11,827 0.01% 1,324,601
2013-11-01 2013-10-30 3.044 425,778 +17,741 0.01% 1,296,001
2013-10-29 2013-10-25 3.061 408,037 +11,827 0.01% 1,248,900
2013-08-30 2013-08-28 2.887 396,210 +15,608 0.01% 1,143,862
2013-07-03 2013-06-28 2.852 380,602 -28,403 0.01% 1,085,401
2013-06-10 2013-06-06 3.415 409,005 +28,403 0.01% 1,396,801
2013-04-26 2013-04-24 3.714 380,602 +142,016 0.01% 1,413,702
2013-04-25 2013-04-23 3.838 238,586 +28,403 0.01% 915,600
2013-03-13 2013-03-11 4.419 210,183 -35,220 0.00% 928,700
2013-03-12 2013-03-08 4.401 245,403 -192,005 0.01% 1,080,001
2013-03-07 2013-03-05 4.278 437,408 -28,403 0.01% 1,871,101
2013-03-04 2013-02-28 4.225 465,811 -28,403 0.01% 1,968,001
2013-02-20 2013-02-18 4.260 494,214 -44,309 0.01% 2,105,400
2013-02-18 2013-02-14 4.260 538,523 -142,015 0.01% 2,294,161
2013-02-15 2013-02-08 4.207 680,538 -28,403 0.01% 2,863,219
2013-02-14 2013-02-07 4.119 708,941 -56,807 0.02% 2,920,319
2013-02-08 2013-02-06 4.102 765,748 -28,403 0.02% 3,140,842
2013-02-07 2013-02-05 4.014 794,151 -11,361 0.02% 3,187,442
2013-02-06 2013-02-04 3.978 805,512 -9,089 0.02% 3,204,681
2013-02-05 2013-02-01 3.943 814,601 +20,450 0.02% 3,212,161
2013-02-04 2013-01-31 3.873 794,151 +227,225 0.02% 3,075,601
2013-01-11 2013-01-09 4.225 566,926 -28,403 0.01% 2,395,201
2013-01-10 2013-01-08 4.383 595,329 -28,403 0.01% 2,609,520
2013-01-08 2013-01-04 4.242 623,732 -17,042 0.01% 2,646,180
2013-01-07 2013-01-03 4.172 640,774 -28,403 0.01% 2,673,360
2013-01-03 2012-12-31 4.049 669,177 +28,403 0.01% 2,709,400
2013-01-02 2012-12-27 4.263 640,774 -28,403 0.01% 2,731,526
2012-12-28 2012-12-24 4.227 669,177 +17,013 0.01% 2,828,429
2012-12-13 2012-12-11 4.191 652,164 +27,681 0.01% 2,732,960
2012-12-12 2012-12-10 4.154 624,483 +27,681 0.01% 2,594,400
2012-12-10 2012-12-06 4.154 596,802 +27,681 0.01% 2,479,400
2012-12-07 2012-12-05 4.082 569,121 +110,724 0.01% 2,323,280
2012-12-06 2012-12-04 4.064 458,397 +238,056 0.01% 1,863,000
2012-12-03 2012-11-29 4.245 220,341 +11,073 0.00% 935,302
2012-11-29 2012-11-27 4.245 209,268 +67,541 0.00% 888,299
2012-11-28 2012-11-26 4.245 141,727 +4,429 0.00% 601,602
2012-11-26 2012-11-22 4.263 137,298 -55,362 0.00% 585,281
2012-11-22 2012-11-20 4.263 192,660 -27,681 0.00% 821,281
2012-11-19 2012-11-15 4.100 220,341 +83,043 0.00% 903,461
2012-11-12 2012-11-08 4.389 137,298 +5,537 0.00% 602,641
2012-11-01 2012-10-30 4.498 131,761 +2,214 0.00% 592,618
2012-10-08 2012-10-04 4.046 129,547 -27,681 0.00% 524,160
2012-10-04 2012-09-28 3.938 157,228 -83,043 0.00% 619,120
2012-09-24 2012-09-20 3.902 240,271 +16,609 0.01% 937,440
2012-09-21 2012-09-19 3.920 223,662 +11,072 0.01% 876,679
2012-09-13 2012-09-11 4.064 212,590 -27,681 0.00% 864,000
2012-08-30 2012-08-28 4.400 240,271 +12,428 0.01% 1,057,224
2012-08-21 2012-08-17 4.343 227,843 -52,499 0.01% 989,519
2012-08-02 2012-07-31 3.867 280,342 -15,749 0.01% 1,084,022
2012-07-27 2012-07-25 3.657 296,091 +15,749 0.01% 1,082,880
2012-07-25 2012-07-23 3.676 280,342 +10,500 0.01% 1,030,622
2012-07-23 2012-07-19 3.638 269,842 +57,748 0.01% 981,740
2012-07-20 2012-07-18 3.676 212,094 +5,250 0.01% 779,721
2012-07-19 2012-07-17 3.733 206,844 +5,250 0.00% 772,241
2012-07-18 2012-07-16 3.772 201,594 +52,498 0.00% 760,320
2012-04-30 2012-04-26 4.133 149,096 +52,499 0.00% 616,282
2012-04-13 2012-04-11 4.248 96,597 +52,498 0.00% 410,320
2012-03-16 2012-03-14 4.914 44,099 -52,498 0.00% 216,722
2012-03-07 2012-03-05 4.724 96,597 -5,250 0.00% 456,320
2012-03-05 2012-03-01 4.610 101,847 -52,498 0.00% 469,480
2012-03-02 2012-02-29 4.610 154,345 +20,999 0.00% 711,478
2012-03-01 2012-02-28 4.495 133,346 -20,999 0.00% 599,440
2012-02-17 2012-02-15 4.553 154,345 -15,750 0.00% 702,658
2012-01-11 2012-01-09 4.648 170,095 -115,496 0.00% 790,561
2011-12-22 2011-12-20 4.680 285,591 +5,432 0.01% 1,336,458
2011-12-20 2011-12-16 4.660 280,159 +12,360 0.01% 1,305,598
2011-12-19 2011-12-15 4.854 267,799 +13,390 0.01% 1,299,998
2011-12-16 2011-12-14 4.951 254,409 -25,750 0.01% 1,259,698
2011-09-09 2011-09-07 3.670 280,159 -1,030 0.01% 1,028,159
2011-08-30 2011-08-26 4.392 281,189 +21,097 0.01% 1,235,064
2011-08-12 2011-08-10 4.330 260,092 +47,811 0.01% 1,126,080
2011-08-05 2011-08-03 4.706 212,281 +47,811 0.01% 999,000
2011-07-27 2011-07-25 4.727 164,470 +119,528 0.00% 777,440
2011-06-30 2011-06-28 4.497 44,942 -47,811 0.00% 202,098
2011-06-20 2011-06-16 4.120 92,753 +47,811 0.00% 382,178
2011-04-26 2011-04-20 5.501 44,942 -4,781 0.00% 247,218
2011-03-18 2011-03-16 4.539 49,723 +9,562 0.00% 225,678
2011-02-14 2011-02-10 4.413 40,161 +9,562 0.00% 177,239
2011-02-10 2011-02-08 4.685 30,599 +4,781 0.00% 143,360
2011-02-08 2011-02-02 4.915 25,818 +4,781 0.00% 126,900
2011-01-18 2011-01-14 6.526 21,037 -4,781 0.00% 137,281
2010-12-10 2010-12-08 8.301 25,818 +512 0.00% 214,313
2010-12-08 2010-12-06 8.322 25,306 +4,687 0.00% 210,603
2010-11-03 2010-11-01 8.472 20,619 -1,875 0.00% 174,677
2010-11-02 2010-10-29 8.365 22,494 -4,686 0.00% 188,161
2010-10-27 2010-10-25 8.642 27,180 +4,686 0.00% 234,899
2010-10-11 2010-10-07 6.914 22,494 -4,686 0.00% 155,521
2010-10-07 2010-10-05 7.127 27,180 -4,686 0.00% 193,719
2010-10-05 2010-09-30 7.191 31,866 -1,875 0.00% 229,157
2010-09-28 2010-09-24 6.914 33,741 +4,686 0.00% 233,281
2010-09-22 2010-09-20 6.764 29,055 -937 0.00% 196,543
2010-09-15 2010-09-13 6.487 29,992 -937 0.00% 194,561
2010-09-01 2010-08-30 5.484 30,929 -937 0.00% 169,619
2010-08-31 2010-08-27 5.377 31,866 +937 0.00% 171,358
2010-08-26 2010-08-24 5.548 30,929 -3,749 0.00% 171,599
2010-08-19 2010-08-17 5.882 34,678 +1,337 0.00% 203,966
2010-06-10 2010-06-08 4.084 33,341 -901 0.00% 136,162
2010-04-12 2010-04-08 4.483 34,242 -4,505 0.00% 153,521
2010-03-22 2010-03-18 3.795 38,747 -45,055 0.00% 147,059
2010-02-17 2010-02-11 3.440 83,802 -2,703 0.00% 288,300
2010-01-26 2010-01-22 3.573 86,505 +45,054 0.00% 309,119
2009-12-30 2009-12-28 3.781 41,451 +1,064 0.00% 156,743
2009-11-20 2009-11-18 3.713 40,387 +3,512 0.00% 149,960
2009-11-16 2009-11-12 4.260 36,875 -3,512 0.00% 157,079
2009-10-30 2009-10-28 3.189 40,387 -13,170 0.00% 128,800
2009-10-27 2009-10-22 3.303 53,557 +17,560 0.00% 176,901
2009-10-14 2009-10-12 3.326 35,997 -8,780 0.00% 119,719
2009-10-13 2009-10-09 3.166 44,777 +8,780 0.00% 141,780
2009-09-10 2009-09-08 3.042 35,997 +2,571 0.00% 109,500
2009-08-25 2009-08-21 2.944 33,426 -816 0.00% 98,399
2009-07-09 2009-07-07 2.551 34,242 -815 0.00% 87,361
2009-06-17 2009-06-15 2.183 35,057 +3,261 0.00% 76,540
2009-06-09 2009-06-05 2.502 31,796 -1,630 0.00% 79,560
2009-05-21 2009-05-19 2.404 33,426 -2,446 0.00% 80,359
2009-05-06 2009-05-04 1.595 35,872 -815 0.00% 57,200
2009-04-08 2009-04-06 1.447 36,687 -24,459 0.00% 53,099
2009-04-06 2009-04-02 1.423 61,146 +24,459 0.00% 87,000
2009-02-11 2009-02-09 1.693 36,687 -6,523 0.00% 62,099
2008-12-30 2008-12-24 1.864 43,210 -4,076 0.00% 80,561
2008-12-29 2008-12-22 2.025 47,286 +4,076 0.00% 95,759
2008-12-23 2008-12-19 1.973 43,210 -1,469 0.00% 85,261
2008-12-18 2008-12-16 1.765 44,679 +3,851 0.00% 78,879
2008-12-16 2008-12-12 1.740 40,828 +3,852 0.00% 71,021
2008-12-15 2008-12-11 1.947 36,976 +2,311 0.00% 72,000
2008-12-09 2008-12-05 1.999 34,665 -3,852 0.00% 69,300
2008-11-28 2008-11-26 1.688 38,517 +3,852 0.00% 65,001
2008-11-18 2008-11-14 1.999 34,665 -770 0.00% 69,300
2008-11-17 2008-11-13 1.973 35,435 -771 0.00% 69,919
2008-09-19 2008-09-17 2.820 36,206 -1,628 0.00% 102,109
2008-08-13 2008-08-11 3.692 37,834 +4,127 0.00% 139,700
2008-07-25 2008-07-23 3.547 33,707 -688 0.00% 119,561
2008-07-23 2008-07-21 3.431 34,395 +1,376 0.00% 118,002
2008-05-27 2008-05-23 4.274 33,019 -688 0.00% 141,121
2008-01-30 2008-01-28 6.106 33,707 -6,879 0.00% 205,802
2007-11-15 2007-11-13 8.577 40,586 +1,376 0.00% 348,104
2007-11-02 2007-10-31 9.653 39,210 -1,376 0.00% 378,482
2007-10-30 2007-10-26 9.595 40,586 -687 0.00% 389,404
2007-10-23 2007-10-18 9.420 41,273 -2,064 0.00% 388,796
2007-10-17 2007-10-15 9.682 43,337 -11,006 0.00% 419,579
2007-10-15 2007-10-11 9.914 54,343 0.00% 538,776

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