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 0.170 98,000 +0 0.00% 16,660
2025-10-13 2025-10-09 0.170 98,000 +0 0.00% 16,660
2025-10-10 2025-10-08 0.170 98,000 +0 0.00% 16,660
2025-10-09 2025-10-06 0.170 98,000 +0 0.00% 16,660
2025-10-08 2025-10-03 0.170 98,000 +0 0.00% 16,660
2025-10-06 2025-10-02 0.170 98,000 +0 0.00% 16,660
2025-10-03 2025-09-30 0.170 98,000 +0 0.00% 16,660
2025-10-02 2025-09-29 0.170 98,000 +0 0.00% 16,660
2025-09-30 2025-09-26 0.170 98,000 +0 0.00% 16,660
2025-09-29 2025-09-25 0.170 98,000 +0 0.00% 16,660
2025-09-26 2025-09-24 0.170 98,000 +0 0.00% 16,660
2025-09-25 2025-09-23 0.170 98,000 +0 0.00% 16,660
2025-09-24 2025-09-22 0.170 98,000 +0 0.00% 16,660
2025-09-23 2025-09-19 0.170 98,000 +0 0.00% 16,660
2025-09-22 2025-09-18 0.170 98,000 +0 0.00% 16,660
2025-09-19 2025-09-17 0.170 98,000 +0 0.00% 16,660
2025-09-18 2025-09-16 0.170 98,000 +0 0.00% 16,660
2025-09-17 2025-09-15 0.170 98,000 +0 0.00% 16,660
2025-09-16 2025-09-12 0.170 98,000 +0 0.00% 16,660
2025-09-15 2025-09-11 0.170 98,000 +0 0.00% 16,660
2025-09-12 2025-09-10 0.170 98,000 +0 0.00% 16,660
2025-09-11 2025-09-09 0.170 98,000 +0 0.00% 16,660
2025-09-10 2025-09-08 0.170 98,000 +0 0.00% 16,660
2025-09-09 2025-09-05 0.170 98,000 +0 0.00% 16,660
2025-09-08 2025-09-04 0.170 98,000 +0 0.00% 16,660
2025-09-05 2025-09-03 0.170 98,000 +0 0.00% 16,660
2025-09-04 2025-09-02 0.170 98,000 +0 0.00% 16,660
2025-09-03 2025-09-01 0.170 98,000 +0 0.00% 16,660
2025-09-02 2025-08-29 0.170 98,000 +0 0.00% 16,660
2025-09-01 2025-08-28 0.170 98,000 +0 0.00% 16,660
2025-08-29 2025-08-27 0.170 98,000 +0 0.00% 16,660
2025-08-28 2025-08-26 0.170 98,000 +0 0.00% 16,660
2025-08-27 2025-08-25 0.170 98,000 +0 0.00% 16,660
2025-08-26 2025-08-22 0.170 98,000 +0 0.00% 16,660
2025-08-25 2025-08-21 0.170 98,000 +0 0.00% 16,660
2025-08-22 2025-08-20 0.170 98,000 +0 0.00% 16,660
2025-08-21 2025-08-19 0.170 98,000 +0 0.00% 16,660
2025-08-20 2025-08-18 0.170 98,000 +0 0.00% 16,660
2025-08-19 2025-08-15 0.170 98,000 +0 0.00% 16,660
2025-08-18 2025-08-14 0.170 98,000 +0 0.00% 16,660
2025-08-15 2025-08-13 0.170 98,000 +0 0.00% 16,660
2025-08-14 2025-08-12 0.170 98,000 +0 0.00% 16,660
2025-08-13 2025-08-11 0.170 98,000 +0 0.00% 16,660
2025-08-12 2025-08-08 0.170 98,000 +0 0.00% 16,660
2025-08-11 2025-08-07 0.170 98,000 +0 0.00% 16,660
2025-08-08 2025-08-06 0.170 98,000 +0 0.00% 16,660
2025-08-07 2025-08-05 0.170 98,000 +0 0.00% 16,660
2025-08-06 2025-08-04 0.170 98,000 +0 0.00% 16,660
2025-08-05 2025-08-01 0.170 98,000 +0 0.00% 16,660
2025-08-04 2025-07-31 0.170 98,000 +0 0.00% 16,660
2025-08-01 2025-07-30 0.170 98,000 +0 0.00% 16,660
2025-07-31 2025-07-29 0.170 98,000 +0 0.00% 16,660
2025-07-30 2025-07-28 0.170 98,000 +0 0.00% 16,660
2025-07-29 2025-07-25 0.170 98,000 +0 0.00% 16,660
2025-07-28 2025-07-24 0.170 98,000 +0 0.00% 16,660
2025-07-25 2025-07-23 0.170 98,000 +0 0.00% 16,660
2025-07-24 2025-07-22 0.170 98,000 +0 0.00% 16,660
2025-07-23 2025-07-21 0.170 98,000 +0 0.00% 16,660
2025-07-22 2025-07-18 0.170 98,000 +0 0.00% 16,660
2025-07-21 2025-07-17 0.170 98,000 +0 0.00% 16,660
2025-07-18 2025-07-16 0.170 98,000 +0 0.00% 16,660
2025-07-17 2025-07-15 0.170 98,000 +0 0.00% 16,660
2025-07-16 2025-07-14 0.170 98,000 +0 0.00% 16,660
2025-07-15 2025-07-11 0.170 98,000 +0 0.00% 16,660
2025-07-14 2025-07-10 0.170 98,000 +0 0.00% 16,660
2025-07-11 2025-07-09 0.170 98,000 +0 0.00% 16,660
2025-07-10 2025-07-08 0.170 98,000 +0 0.00% 16,660
2025-07-09 2025-07-07 0.170 98,000 +0 0.00% 16,660
2025-07-08 2025-07-04 0.170 98,000 +0 0.00% 16,660
2025-07-07 2025-07-03 0.170 98,000 +0 0.00% 16,660
2025-07-04 2025-07-02 0.170 98,000 +0 0.00% 16,660
2025-07-03 2025-06-30 0.170 98,000 +0 0.00% 16,660
2025-07-02 2025-06-27 0.170 98,000 +0 0.00% 16,660
2025-06-30 2025-06-26 0.170 98,000 +0 0.00% 16,660
2025-06-27 2025-06-25 0.170 98,000 +0 0.00% 16,660
2025-06-26 2025-06-24 0.170 98,000 +0 0.00% 16,660
2025-06-25 2025-06-23 0.170 98,000 +0 0.00% 16,660
2025-06-24 2025-06-20 0.170 98,000 +0 0.00% 16,660
2025-06-23 2025-06-19 0.170 98,000 +0 0.00% 16,660
2025-06-20 2025-06-18 0.170 98,000 +0 0.00% 16,660
2025-06-19 2025-06-17 0.170 98,000 +0 0.00% 16,660
2025-06-18 2025-06-16 0.170 98,000 +0 0.00% 16,660
2025-06-17 2025-06-13 0.170 98,000 +0 0.00% 16,660
2025-06-16 2025-06-12 0.170 98,000 +0 0.00% 16,660
2025-06-13 2025-06-11 0.170 98,000 +0 0.00% 16,660
2025-06-12 2025-06-10 0.170 98,000 +0 0.00% 16,660
2025-06-11 2025-06-09 0.170 98,000 +0 0.00% 16,660
2025-06-10 2025-06-06 0.170 98,000 +0 0.00% 16,660
2025-06-09 2025-06-05 0.170 98,000 +0 0.00% 16,660
2025-06-06 2025-06-04 0.170 98,000 +0 0.00% 16,660
2025-06-05 2025-06-03 0.170 98,000 +0 0.00% 16,660
2025-06-04 2025-06-02 0.170 98,000 +0 0.00% 16,660
2025-06-03 2025-05-30 0.170 98,000 +0 0.00% 16,660
2025-06-02 2025-05-29 0.170 98,000 +0 0.00% 16,660
2025-05-30 2025-05-28 0.170 98,000 +0 0.00% 16,660
2025-05-29 2025-05-27 0.170 98,000 +0 0.00% 16,660
2025-05-28 2025-05-26 0.170 98,000 +0 0.00% 16,660
2025-05-27 2025-05-23 0.170 98,000 +0 0.00% 16,660
2025-05-26 2025-05-22 0.170 98,000 +0 0.00% 16,660
2025-05-23 2025-05-21 0.170 98,000 +0 0.00% 16,660
2025-05-22 2025-05-20 0.170 98,000 +0 0.00% 16,660
2025-05-21 2025-05-19 0.170 98,000 +0 0.00% 16,660
2025-05-20 2025-05-16 0.170 98,000 +0 0.00% 16,660
2025-05-19 2025-05-15 0.170 98,000 +0 0.00% 16,660
2025-05-16 2025-05-14 0.170 98,000 +0 0.00% 16,660
2025-05-15 2025-05-13 0.170 98,000 +0 0.00% 16,660
2025-05-14 2025-05-12 0.170 98,000 +0 0.00% 16,660
2025-05-13 2025-05-09 0.170 98,000 +0 0.00% 16,660
2025-05-12 2025-05-08 0.170 98,000 +0 0.00% 16,660
2025-05-09 2025-05-07 0.170 98,000 +0 0.00% 16,660
2025-05-08 2025-05-06 0.170 98,000 +0 0.00% 16,660
2025-05-07 2025-05-02 0.170 98,000 +0 0.00% 16,660
2025-05-06 2025-04-30 0.170 98,000 +0 0.00% 16,660
2025-05-02 2025-04-29 0.170 98,000 +0 0.00% 16,660
2025-04-30 2025-04-28 0.170 98,000 +0 0.00% 16,660
2025-04-29 2025-04-25 0.170 98,000 +0 0.00% 16,660
2025-04-28 2025-04-24 0.170 98,000 +0 0.00% 16,660
2025-04-25 2025-04-23 0.170 98,000 +0 0.00% 16,660
2025-04-24 2025-04-22 0.170 98,000 +0 0.00% 16,660
2025-04-23 2025-04-17 0.170 98,000 +0 0.00% 16,660
2025-04-22 2025-04-16 0.170 98,000 +0 0.00% 16,660
2025-04-17 2025-04-15 0.170 98,000 +0 0.00% 16,660
2025-04-16 2025-04-14 0.170 98,000 +0 0.00% 16,660
2025-04-15 2025-04-11 0.170 98,000 +0 0.00% 16,660
2025-04-14 2025-04-10 0.170 98,000 +0 0.00% 16,660
2025-04-11 2025-04-09 0.170 98,000 +0 0.00% 16,660
2025-04-10 2025-04-08 0.170 98,000 +0 0.00% 16,660
2025-04-09 2025-04-07 0.170 98,000 +0 0.00% 16,660
2025-04-08 2025-04-03 0.170 98,000 +0 0.00% 16,660
2025-04-07 2025-04-02 0.170 98,000 +0 0.00% 16,660
2025-04-03 2025-04-01 0.170 98,000 +0 0.00% 16,660
2025-04-02 2025-03-31 0.170 98,000 -60,000 0.00% 16,660
2025-04-01 2025-03-28 0.168 158,000 +100,000 0.00% 26,544
2025-03-31 2025-03-27 0.147 58,000 -20,000 0.00% 8,526
2025-03-28 2025-03-26 0.208 78,000 -160,000 0.00% 16,224
2025-03-25 2025-03-21 0.131 238,000 +100,000 0.00% 31,178
2025-03-24 2025-03-20 0.141 138,000 +40,000 0.00% 19,458
2025-03-19 2025-03-17 0.176 98,000 +40,000 0.00% 17,248
2025-03-13 2025-03-11 0.180 58,000 -20,000 0.00% 10,440
2025-03-10 2025-03-06 0.185 78,000 +20,000 0.00% 14,430
2025-03-03 2025-02-27 0.196 58,000 -20,000 0.00% 11,368
2025-02-06 2025-02-04 0.203 78,000 -30,000 0.00% 15,834
2025-01-22 2025-01-20 0.217 108,000 +20,000 0.00% 23,436
2025-01-20 2025-01-16 0.210 88,000 +20,000 0.00% 18,480
2025-01-06 2025-01-02 0.208 68,000 +10,000 0.00% 14,144
2024-10-08 2024-10-04 0.460 58,000 -20,000 0.00% 26,680
2024-10-07 2024-10-03 0.460 78,000 +20,000 0.00% 35,880
2024-10-03 2024-09-30 0.365 58,000 -20,000 0.00% 21,170
2024-10-02 2024-09-27 0.325 78,000 +20,000 0.00% 25,350
2024-07-09 2024-07-05 0.400 58,000 -20,000 0.00% 23,200
2024-07-02 2024-06-27 0.425 78,000 -20,000 0.00% 33,150
2024-06-27 2024-06-25 0.405 98,000 -40,000 0.00% 39,690
2024-06-26 2024-06-24 0.390 138,000 +70,000 0.00% 53,820
2024-06-25 2024-06-21 0.460 68,000 -20,000 0.00% 31,280
2024-06-18 2024-06-14 0.340 88,000 -20,000 0.00% 29,920
2024-06-14 2024-06-12 0.340 108,000 +22,000 0.00% 36,720
2024-06-12 2024-06-07 0.435 86,000 +28,000 0.00% 37,410
2024-06-05 2024-06-03 0.450 58,000 -20,000 0.00% 26,100
2024-06-03 2024-05-30 0.500 78,000 +20,000 0.00% 39,000
2023-12-22 2023-12-20 0.395 58,000 -20,000 0.00% 22,910
2023-12-21 2023-12-19 0.360 78,000 +20,000 0.00% 28,080
2023-12-14 2023-12-12 0.270 58,000 -100,000 0.00% 15,660
2023-12-06 2023-12-04 0.310 158,000 +100,000 0.00% 48,980
2023-11-27 2023-11-23 0.370 58,000 -200,000 0.00% 21,460
2023-11-24 2023-11-22 0.345 258,000 +100,000 0.00% 89,010
2023-11-20 2023-11-16 0.420 158,000 +100,000 0.00% 66,360
2023-10-12 2023-10-10 0.430 58,000 +55,000 0.00% 24,940
2023-09-29 2023-09-27 0.560 3,000 -30,000 0.00% 1,680
2023-09-27 2023-09-25 0.700 33,000 +30,000 0.00% 23,100
2023-09-22 2023-09-20 0.860 3,000 -60,000 0.00% 2,580
2023-09-21 2023-09-19 0.800 63,000 -30,000 0.00% 50,400
2023-09-20 2023-09-18 0.910 93,000 +80,000 0.00% 84,630
2023-09-12 2023-09-07 1.150 13,000 -20,000 0.00% 14,950
2023-09-11 2023-09-06 1.260 33,000 +5,000 0.00% 41,580
2023-09-06 2023-09-04 1.150 28,000 +5,000 0.00% 32,200
2023-09-05 2023-08-31 1.130 23,000 +20,000 0.00% 25,990
2023-08-29 2023-08-25 1.290 3,000 -10,000 0.00% 3,870
2023-08-28 2023-08-24 1.330 13,000 -10,000 0.00% 17,290
2023-08-25 2023-08-23 1.320 23,000 -4,000 0.00% 30,360
2023-08-21 2023-08-17 1.500 27,000 -6,000 0.00% 40,500
2023-08-18 2023-08-16 1.450 33,000 +6,000 0.00% 47,850
2023-08-17 2023-08-15 1.730 27,000 -4,000 0.00% 46,710
2023-08-15 2023-08-11 1.490 31,000 -30,000 0.00% 46,190
2023-08-14 2023-08-10 1.580 61,000 +20,000 0.00% 96,380
2023-08-11 2023-08-09 1.620 41,000 -20,000 0.00% 66,420
2023-08-10 2023-08-08 1.410 61,000 +30,000 0.00% 86,010
2023-08-09 2023-08-07 1.660 31,000 -20,000 0.00% 51,460
2023-08-08 2023-08-04 1.660 51,000 -10,000 0.00% 84,660
2023-08-07 2023-08-03 1.680 61,000 +54,000 0.00% 102,480
2023-08-04 2023-08-02 1.810 7,000 +4,000 0.00% 12,670
2023-08-02 2023-07-31 1.980 3,000 -30,000 0.00% 5,940
2023-08-01 2023-07-28 1.240 33,000 +30,000 0.00% 40,920
2022-04-22 2022-04-20 3.200 3,000 -20,000 0.00% 9,600
2021-12-20 2021-12-16 2.630 23,000 -40,000 0.00% 60,490
2021-12-16 2021-12-14 2.540 63,000 +40,000 0.00% 160,020
2021-12-09 2021-12-07 3.270 23,000 -40,000 0.00% 75,210
2021-12-08 2021-12-06 3.040 63,000 +40,000 0.00% 191,520
2021-12-02 2021-11-30 3.680 23,000 +20,000 0.00% 84,640
2021-10-15 2021-10-11 3.510 3,000 -40,000 0.00% 10,530
2021-10-05 2021-09-30 3.020 43,000 -30,000 0.00% 129,860
2021-09-24 2021-09-21 2.900 73,000 +30,000 0.00% 211,700
2021-09-21 2021-09-17 2.980 43,000 +40,000 0.00% 128,140
2021-08-13 2021-08-11 13.820 3,000 +3,000 0.00% 41,460
2020-09-29 2020-09-25 16.820 0 -1,000
2020-08-11 2020-08-07 33.000 1,000 +1,000 0.00% 33,000
2018-02-27 2018-02-23 2.840 0 -100,000
2018-02-13 2018-02-09 2.590 100,000 +20,000 0.00% 259,000
2017-10-26 2017-10-24 3.740 80,000 -5,000 0.00% 299,200
2017-10-20 2017-10-18 3.470 85,000 -5,000 0.00% 294,950
2017-10-19 2017-10-17 3.600 90,000 +5,000 0.00% 324,000
2017-10-17 2017-10-13 3.770 85,000 +5,000 0.00% 320,450
2017-09-21 2017-09-19 2.400 80,000 -200,000 0.00% 192,000
2015-12-04 2015-12-02 2.260 280,000 +150,000 0.00% 632,800
2015-11-26 2015-11-24 2.370 130,000 +30,000 0.00% 308,100
2015-11-25 2015-11-23 2.120 100,000 +100,000 0.00% 212,000
2015-05-22 2015-05-20 60.300 0 -1,000
2015-05-08 2015-05-06 72.800 1,000 -500 0.00% 72,800
2015-04-24 2015-04-22 68.500 1,500 +500 0.00% 102,750
2015-04-08 2015-04-01 72.300 1,000 +1,000 0.00% 72,300
2015-04-01 2015-03-30 84.700 0 -1,000
2015-03-31 2015-03-27 67.700 1,000 +1,000 0.00% 67,700
2012-12-06 2012-12-04 2.588 0 -1,932
2012-11-30 2012-11-28 2.609 1,932 +31 0.00% 5,041
2012-11-29 2012-11-27 2.609 1,901 +1,901 0.00% 4,961
2012-10-11 2012-10-09 2.894 0 -1,901
2012-06-18 2012-06-14 2.452 1,901 +951 0.00% 4,661
2012-05-08 2012-05-04 2.841 950 +950 0.00% 2,699
2012-02-28 2012-02-24 3.855 0 -934
2011-12-15 2011-12-13 2.998 934 +934 0.00% 2,800
2008-03-06 2008-03-04 11.373 0 -3,165
2008-02-26 2008-02-22 13.142 3,165 +3,165 0.01% 41,594
2008-02-14 2008-02-12 18.196 0

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