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 | 3.020 | 74,000 | +0 | 0.01% | 223,480 |
| 2025-10-13 | 2025-10-09 | 3.510 | 74,000 | +0 | 0.01% | 259,740 |
| 2025-10-10 | 2025-10-08 | 3.600 | 74,000 | +0 | 0.01% | 266,400 |
| 2025-10-09 | 2025-10-06 | 3.080 | 74,000 | +0 | 0.01% | 227,920 |
| 2025-10-08 | 2025-10-03 | 2.790 | 74,000 | +0 | 0.01% | 206,460 |
| 2025-10-06 | 2025-10-02 | 2.800 | 74,000 | +0 | 0.01% | 207,200 |
| 2025-10-03 | 2025-09-30 | 2.480 | 74,000 | +0 | 0.01% | 183,520 |
| 2025-10-02 | 2025-09-29 | 2.370 | 74,000 | +0 | 0.01% | 175,380 |
| 2025-09-30 | 2025-09-26 | 2.450 | 74,000 | +0 | 0.01% | 181,300 |
| 2025-09-29 | 2025-09-25 | 1.850 | 74,000 | +0 | 0.01% | 136,900 |
| 2025-09-26 | 2025-09-24 | 1.810 | 74,000 | +0 | 0.01% | 133,940 |
| 2025-09-25 | 2025-09-23 | 1.870 | 74,000 | +0 | 0.01% | 138,380 |
| 2025-09-24 | 2025-09-22 | 1.880 | 74,000 | +0 | 0.01% | 139,120 |
| 2025-09-23 | 2025-09-19 | 1.710 | 74,000 | +0 | 0.01% | 126,540 |
| 2025-09-22 | 2025-09-18 | 1.720 | 74,000 | +0 | 0.01% | 127,280 |
| 2025-09-19 | 2025-09-17 | 1.780 | 74,000 | +0 | 0.01% | 131,720 |
| 2025-09-18 | 2025-09-16 | 1.770 | 74,000 | +0 | 0.01% | 130,980 |
| 2025-09-17 | 2025-09-15 | 1.820 | 74,000 | +0 | 0.01% | 134,680 |
| 2025-09-16 | 2025-09-12 | 1.790 | 74,000 | +0 | 0.01% | 132,460 |
| 2025-09-15 | 2025-09-11 | 1.700 | 74,000 | +0 | 0.01% | 125,800 |
| 2025-09-12 | 2025-09-10 | 1.670 | 74,000 | +0 | 0.01% | 123,580 |
| 2025-09-11 | 2025-09-09 | 1.880 | 74,000 | +0 | 0.01% | 139,120 |
| 2025-09-10 | 2025-09-08 | 1.920 | 74,000 | +0 | 0.01% | 142,080 |
| 2025-09-09 | 2025-09-05 | 1.920 | 74,000 | +0 | 0.01% | 142,080 |
| 2025-09-08 | 2025-09-04 | 1.800 | 74,000 | +0 | 0.01% | 133,200 |
| 2025-09-05 | 2025-09-03 | 1.900 | 74,000 | +0 | 0.01% | 140,600 |
| 2025-09-04 | 2025-09-02 | 1.890 | 74,000 | +0 | 0.01% | 139,860 |
| 2025-09-03 | 2025-09-01 | 1.770 | 74,000 | +0 | 0.01% | 130,980 |
| 2025-09-02 | 2025-08-29 | 1.440 | 74,000 | +0 | 0.01% | 106,560 |
| 2025-09-01 | 2025-08-28 | 1.370 | 74,000 | +0 | 0.01% | 101,380 |
| 2025-08-29 | 2025-08-27 | 1.400 | 74,000 | +0 | 0.01% | 103,600 |
| 2025-08-28 | 2025-08-26 | 1.410 | 74,000 | +0 | 0.01% | 104,340 |
| 2025-08-27 | 2025-08-25 | 1.420 | 74,000 | +0 | 0.01% | 105,080 |
| 2025-08-26 | 2025-08-22 | 1.310 | 74,000 | +0 | 0.01% | 96,940 |
| 2025-08-25 | 2025-08-21 | 1.350 | 74,000 | +0 | 0.01% | 99,900 |
| 2025-08-22 | 2025-08-20 | 1.340 | 74,000 | +0 | 0.01% | 99,160 |
| 2025-08-21 | 2025-08-19 | 1.380 | 74,000 | +0 | 0.01% | 102,120 |
| 2025-08-20 | 2025-08-18 | 1.450 | 74,000 | +0 | 0.01% | 107,300 |
| 2025-08-19 | 2025-08-15 | 1.330 | 74,000 | +0 | 0.01% | 98,420 |
| 2025-08-18 | 2025-08-14 | 1.170 | 74,000 | +0 | 0.01% | 86,580 |
| 2025-08-15 | 2025-08-13 | 1.130 | 74,000 | +0 | 0.01% | 83,620 |
| 2025-08-14 | 2025-08-12 | 1.080 | 74,000 | +0 | 0.01% | 79,920 |
| 2025-08-13 | 2025-08-11 | 1.080 | 74,000 | +0 | 0.01% | 79,920 |
| 2025-08-12 | 2025-08-08 | 1.090 | 74,000 | +0 | 0.01% | 80,660 |
| 2025-08-11 | 2025-08-07 | 1.060 | 74,000 | +0 | 0.01% | 78,440 |
| 2025-08-08 | 2025-08-06 | 1.050 | 74,000 | +0 | 0.01% | 77,700 |
| 2025-08-07 | 2025-08-05 | 1.040 | 74,000 | +0 | 0.01% | 76,960 |
| 2025-08-06 | 2025-08-04 | 1.030 | 74,000 | +0 | 0.01% | 76,220 |
| 2025-08-05 | 2025-08-01 | 1.110 | 74,000 | +0 | 0.01% | 82,140 |
| 2025-08-04 | 2025-07-31 | 1.110 | 74,000 | +0 | 0.01% | 82,140 |
| 2025-08-01 | 2025-07-30 | 1.150 | 74,000 | +0 | 0.01% | 85,100 |
| 2025-07-31 | 2025-07-29 | 1.160 | 74,000 | +0 | 0.01% | 85,840 |
| 2025-07-30 | 2025-07-28 | 1.190 | 74,000 | +0 | 0.01% | 88,060 |
| 2025-07-29 | 2025-07-25 | 1.220 | 74,000 | +0 | 0.01% | 90,280 |
| 2025-07-28 | 2025-07-24 | 1.240 | 74,000 | +0 | 0.01% | 91,760 |
| 2025-07-25 | 2025-07-23 | 1.150 | 74,000 | +0 | 0.01% | 85,100 |
| 2025-07-24 | 2025-07-22 | 1.180 | 74,000 | +0 | 0.01% | 87,320 |
| 2025-07-23 | 2025-07-21 | 1.220 | 74,000 | +0 | 0.01% | 90,280 |
| 2025-07-22 | 2025-07-18 | 1.150 | 74,000 | +0 | 0.01% | 85,100 |
| 2025-07-21 | 2025-07-17 | 1.130 | 74,000 | +0 | 0.01% | 83,620 |
| 2025-07-18 | 2025-07-16 | 1.120 | 74,000 | +0 | 0.01% | 82,880 |
| 2025-07-17 | 2025-07-15 | 1.130 | 74,000 | +0 | 0.01% | 83,620 |
| 2025-07-16 | 2025-07-14 | 1.160 | 74,000 | +0 | 0.01% | 85,840 |
| 2025-07-15 | 2025-07-11 | 1.100 | 74,000 | +0 | 0.01% | 81,400 |
| 2025-07-14 | 2025-07-10 | 1.060 | 74,000 | +0 | 0.01% | 78,440 |
| 2025-07-11 | 2025-07-09 | 1.050 | 74,000 | +0 | 0.01% | 77,700 |
| 2025-07-10 | 2025-07-08 | 1.070 | 74,000 | +0 | 0.01% | 79,180 |
| 2025-07-09 | 2025-07-07 | 1.020 | 74,000 | +0 | 0.01% | 75,480 |
| 2025-07-08 | 2025-07-04 | 1.020 | 74,000 | +0 | 0.01% | 75,480 |
| 2025-07-07 | 2025-07-03 | 1.040 | 74,000 | +0 | 0.01% | 76,960 |
| 2025-07-04 | 2025-07-02 | 1.118 | 74,000 | +0 | 0.01% | 82,713 |
| 2025-07-03 | 2025-06-30 | 1.097 | 74,000 | +3,823 | 0.01% | 81,152 |
| 2025-07-02 | 2025-06-27 | 1.076 | 70,177 | +0 | 0.01% | 75,480 |
| 2025-06-30 | 2025-06-26 | 1.054 | 70,177 | +0 | 0.01% | 74,000 |
| 2025-06-27 | 2025-06-25 | 1.054 | 70,177 | +0 | 0.01% | 74,000 |
| 2025-06-26 | 2025-06-24 | 1.044 | 70,177 | +0 | 0.01% | 73,260 |
| 2025-06-25 | 2025-06-23 | 1.044 | 70,177 | +0 | 0.01% | 73,260 |
| 2025-06-24 | 2025-06-20 | 1.065 | 70,177 | +0 | 0.01% | 74,740 |
| 2025-06-23 | 2025-06-19 | 1.033 | 70,177 | +0 | 0.01% | 72,520 |
| 2025-06-20 | 2025-06-18 | 1.054 | 70,177 | +0 | 0.01% | 74,000 |
| 2025-06-19 | 2025-06-17 | 1.065 | 70,177 | +0 | 0.01% | 74,740 |
| 2025-06-18 | 2025-06-16 | 1.097 | 70,177 | +0 | 0.01% | 76,960 |
| 2025-06-17 | 2025-06-13 | 1.065 | 70,177 | +0 | 0.01% | 74,740 |
| 2025-06-16 | 2025-06-12 | 1.076 | 70,177 | +0 | 0.01% | 75,480 |
| 2025-06-13 | 2025-06-11 | 1.054 | 70,177 | +0 | 0.01% | 74,000 |
| 2025-06-12 | 2025-06-10 | 1.033 | 70,177 | +0 | 0.01% | 72,520 |
| 2025-06-11 | 2025-06-09 | 1.065 | 70,177 | +0 | 0.01% | 74,740 |
| 2025-06-10 | 2025-06-06 | 1.044 | 70,177 | +0 | 0.01% | 73,260 |
| 2025-06-09 | 2025-06-05 | 1.012 | 70,177 | +0 | 0.01% | 71,040 |
| 2025-06-06 | 2025-06-04 | 1.002 | 70,177 | +0 | 0.01% | 70,300 |
| 2025-06-05 | 2025-06-03 | 0.960 | 70,177 | -948 | 0.01% | 67,340 |
| 2024-07-17 | 2024-07-15 | 1.044 | 71,125 | +948 | 0.01% | 74,250 |
| 2024-06-05 | 2024-06-03 | 1.357 | 70,177 | +3,109 | 0.01% | 95,239 |
| 2024-05-30 | 2024-05-28 | 1.401 | 67,068 | -18,127 | 0.01% | 93,979 |
| 2023-06-02 | 2023-05-31 | 1.565 | 85,195 | +11,334 | 0.01% | 133,361 |
| 2022-12-02 | 2022-11-30 | 1.311 | 73,861 | +1,571 | 0.01% | 96,820 |
| 2022-11-18 | 2022-11-16 | 1.298 | 72,290 | +7,858 | 0.01% | 93,840 |
| 2021-04-27 | 2021-04-23 | 1.540 | 64,432 | -9,429 | 0.01% | 99,220 |
| 2018-11-06 | 2018-11-02 | 0.993 | 73,861 | -786 | 0.01% | 73,320 |
| 2018-01-24 | 2018-01-22 | 1.413 | 74,647 | -786 | 0.01% | 105,450 |
| 2018-01-19 | 2018-01-17 | 1.400 | 75,433 | +786 | 0.01% | 105,600 |
| 2017-10-16 | 2017-10-12 | 1.413 | 74,647 | +786 | 0.01% | 105,450 |
| 2017-10-13 | 2017-10-11 | 1.387 | 73,861 | +1,571 | 0.01% | 102,460 |
| 2017-09-07 | 2017-09-05 | 1.425 | 72,290 | -786 | 0.01% | 103,040 |
| 2017-06-28 | 2017-06-26 | 1.120 | 73,076 | -785 | 0.01% | 81,840 |
| 2017-06-27 | 2017-06-23 | 1.107 | 73,861 | +785 | 0.01% | 81,780 |
| 2017-01-10 | 2017-01-06 | 1.311 | 73,076 | -785 | 0.01% | 95,791 |
| 2017-01-09 | 2017-01-05 | 1.349 | 73,861 | -786 | 0.01% | 99,640 |
| 2015-06-17 | 2015-06-15 | 2.151 | 74,647 | -786 | 0.01% | 160,550 |
| 2015-06-16 | 2015-06-12 | 2.227 | 75,433 | +786 | 0.01% | 168,000 |
| 2014-08-28 | 2014-08-26 | 2.393 | 74,647 | +6,286 | 0.01% | 178,600 |
| 2014-08-11 | 2014-08-07 | 2.749 | 68,361 | -39,288 | 0.01% | 187,920 |
| 2014-07-30 | 2014-07-28 | 2.609 | 107,649 | -31,430 | 0.02% | 280,850 |
| 2012-11-06 | 2012-11-02 | 2.138 | 139,079 | +78,576 | 0.02% | 297,359 |
| 2012-05-29 | 2012-05-25 | 2.490 | 60,503 | +1,127 | 0.01% | 150,645 |
| 2011-04-14 | 2011-04-12 | 6.706 | 59,376 | +2,079 | 0.01% | 398,175 |
| 2011-01-07 | 2011-01-05 | 6.867 | 57,297 | +7,442 | 0.01% | 393,473 |
| 2011-01-06 | 2011-01-04 | 6.934 | 49,855 | +14,882 | 0.01% | 345,717 |
| 2010-11-22 | 2010-11-18 | 7.082 | 34,973 | -37,206 | 0.01% | 247,688 |
| 2010-11-19 | 2010-11-17 | 6.773 | 72,179 | +37,206 | 0.01% | 488,881 |
| 2010-11-15 | 2010-11-11 | 8.265 | 34,973 | -39,438 | 0.01% | 289,048 |
| 2010-11-12 | 2010-11-10 | 7.983 | 74,411 | +37,205 | 0.01% | 593,999 |
| 2010-11-10 | 2010-11-08 | 8.063 | 37,206 | +15,627 | 0.01% | 300,004 |
| 2010-11-02 | 2010-10-29 | 7.042 | 21,579 | -744 | 0.00% | 151,958 |
| 2010-06-30 | 2010-06-28 | 5.161 | 22,323 | -744 | 0.00% | 115,198 |
| 2010-04-27 | 2010-04-23 | 6.378 | 23,067 | +271 | 0.00% | 147,119 |
| 2009-08-11 | 2009-08-07 | 6.799 | 22,796 | -7,353 | 0.00% | 155,000 |
| 2009-06-05 | 2009-06-03 | 6.663 | 30,149 | -1,471 | 0.01% | 200,897 |
| 2009-06-03 | 2009-06-01 | 6.255 | 31,620 | +7,353 | 0.01% | 197,799 |
| 2009-05-08 | 2009-05-06 | 4.982 | 24,267 | +688 | 0.00% | 120,910 |
| 2009-03-06 | 2009-03-04 | 2.827 | 23,579 | -14,290 | 0.00% | 66,661 |
| 2009-03-02 | 2009-02-26 | 2.729 | 37,869 | +14,290 | 0.01% | 103,351 |
| 2009-01-23 | 2009-01-21 | 2.687 | 23,579 | -7,145 | 0.00% | 63,361 |
| 2009-01-22 | 2009-01-20 | 2.771 | 30,724 | -714 | 0.01% | 85,141 |
| 2009-01-06 | 2009-01-02 | 3.093 | 31,438 | +7,145 | 0.01% | 97,240 |
| 2008-12-19 | 2008-12-17 | 2.883 | 24,293 | -14,290 | 0.00% | 70,040 |
| 2008-12-15 | 2008-12-11 | 2.799 | 38,583 | +14,290 | 0.01% | 108,000 |
| 2008-10-27 | 2008-10-23 | 1.861 | 24,293 | -1,429 | 0.00% | 45,220 |
| 2008-04-24 | 2008-04-22 | 7.428 | 25,722 | +424 | 0.00% | 191,071 |
| 2008-04-10 | 2008-04-08 | 8.481 | 25,298 | +2,108 | 0.00% | 214,562 |
| 2008-03-27 | 2008-03-25 | 6.845 | 23,190 | -702 | 0.00% | 158,733 |
| 2008-03-25 | 2008-03-19 | 6.888 | 23,892 | -703 | 0.00% | 164,558 |
| 2008-03-20 | 2008-03-18 | 6.546 | 24,595 | +703 | 0.00% | 161,000 |
| 2008-03-19 | 2008-03-17 | 7.073 | 23,892 | -55,515 | 0.00% | 168,978 |
| 2008-03-05 | 2008-03-03 | 10.203 | 79,407 | -2,108 | 0.01% | 810,211 |
| 2008-03-04 | 2008-02-29 | 10.118 | 81,515 | +2,108 | 0.02% | 824,760 |
| 2008-02-01 | 2008-01-30 | 7.471 | 79,407 | -703 | 0.01% | 593,251 |
| 2008-01-29 | 2008-01-25 | 8.666 | 80,110 | +1,406 | 0.02% | 694,263 |
| 2008-01-24 | 2008-01-22 | 7.955 | 78,704 | +35,136 | 0.01% | 626,079 |
| 2008-01-22 | 2008-01-18 | 10.531 | 43,568 | +14,054 | 0.01% | 458,796 |
| 2008-01-21 | 2008-01-17 | 10.772 | 29,514 | +6,324 | 0.01% | 317,939 |
| 2007-12-20 | 2007-12-18 | 12.381 | 23,190 | -7,730 | 0.00% | 287,105 |
| 2007-11-09 | 2007-11-07 | 19.126 | 30,920 | +1,406 | 0.01% | 591,370 |
| 2007-11-08 | 2007-11-06 | 18.813 | 29,514 | +703 | 0.01% | 555,239 |
| 2007-11-07 | 2007-11-05 | 18.613 | 28,811 | +1,405 | 0.01% | 536,273 |
| 2007-10-24 | 2007-10-22 | 20.976 | 27,406 | +4,919 | 0.01% | 574,862 |
| 2007-10-23 | 2007-10-18 | 20.890 | 22,487 | +703 | 0.00% | 469,762 |
| 2007-10-18 | 2007-10-16 | 20.150 | 21,784 | +14,054 | 0.00% | 438,956 |
| 2007-10-17 | 2007-10-15 | 20.634 | 7,730 | -2,108 | 0.00% | 159,503 |
| 2007-10-16 | 2007-10-12 | 20.264 | 9,838 | 0.00% | 199,360 |
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