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 2.580 20,000 +0 0.00% 51,600
2025-10-13 2025-10-09 2.570 20,000 +0 0.00% 51,400
2025-10-10 2025-10-08 2.540 20,000 +0 0.00% 50,800
2025-10-09 2025-10-06 2.560 20,000 +0 0.00% 51,200
2025-10-08 2025-10-03 2.590 20,000 +0 0.00% 51,800
2025-10-06 2025-10-02 2.590 20,000 +0 0.00% 51,800
2025-10-03 2025-09-30 2.650 20,000 +0 0.00% 53,000
2025-10-02 2025-09-29 2.670 20,000 +0 0.00% 53,400
2025-09-30 2025-09-26 2.610 20,000 +0 0.00% 52,200
2025-09-29 2025-09-25 2.620 20,000 +0 0.00% 52,400
2025-09-26 2025-09-24 2.650 20,000 +0 0.00% 53,000
2025-09-25 2025-09-23 2.650 20,000 +0 0.00% 53,000
2025-09-24 2025-09-22 2.660 20,000 +0 0.00% 53,200
2025-09-23 2025-09-19 2.730 20,000 +0 0.00% 54,600
2025-09-22 2025-09-18 2.620 20,000 +0 0.00% 52,400
2025-09-19 2025-09-17 2.660 20,000 +0 0.00% 53,200
2025-09-18 2025-09-16 2.640 20,000 +0 0.00% 52,800
2025-09-17 2025-09-15 2.670 20,000 +0 0.00% 53,400
2025-09-16 2025-09-12 2.760 20,000 +0 0.00% 55,200
2025-09-15 2025-09-11 2.730 20,000 +0 0.00% 54,600
2025-09-12 2025-09-10 2.720 20,000 +0 0.00% 54,400
2025-09-11 2025-09-09 2.730 20,000 +0 0.00% 54,600
2025-09-10 2025-09-08 2.790 20,000 +0 0.00% 55,800
2025-09-09 2025-09-05 2.630 20,000 +0 0.00% 52,600
2025-09-08 2025-09-04 2.620 20,000 +0 0.00% 52,400
2025-09-05 2025-09-03 2.640 20,000 +0 0.00% 52,800
2025-09-04 2025-09-02 2.700 20,000 +0 0.00% 54,000
2025-09-03 2025-09-01 2.720 20,000 +0 0.00% 54,400
2025-09-02 2025-08-29 2.750 20,000 +0 0.00% 55,000
2025-09-01 2025-08-28 2.760 20,000 +0 0.00% 55,200
2025-08-29 2025-08-27 2.890 20,000 +0 0.00% 57,800
2025-08-28 2025-08-26 2.930 20,000 +0 0.00% 58,600
2025-08-27 2025-08-25 2.940 20,000 +0 0.00% 58,800
2025-08-26 2025-08-22 2.820 20,000 +0 0.00% 56,400
2025-08-25 2025-08-21 2.780 20,000 +0 0.00% 55,600
2025-08-22 2025-08-20 2.780 20,000 +0 0.00% 55,600
2025-08-21 2025-08-19 2.770 20,000 +0 0.00% 55,400
2025-08-20 2025-08-18 2.850 20,000 +0 0.00% 57,000
2025-08-19 2025-08-15 2.890 20,000 +0 0.00% 57,800
2025-08-18 2025-08-14 3.000 20,000 +0 0.00% 60,000
2025-08-15 2025-08-13 2.980 20,000 +0 0.00% 59,600
2025-08-14 2025-08-12 2.970 20,000 +0 0.00% 59,400
2025-08-13 2025-08-11 2.840 20,000 +0 0.00% 56,800
2025-08-12 2025-08-08 2.860 20,000 +0 0.00% 57,200
2025-08-11 2025-08-07 2.830 20,000 +0 0.00% 56,600
2025-08-08 2025-08-06 2.840 20,000 +0 0.00% 56,800
2025-08-07 2025-08-05 2.830 20,000 +0 0.00% 56,600
2025-08-06 2025-08-04 2.750 20,000 +0 0.00% 55,000
2025-08-05 2025-08-01 2.640 20,000 +0 0.00% 52,800
2025-08-04 2025-07-31 2.620 20,000 +0 0.00% 52,400
2025-08-01 2025-07-30 2.690 20,000 +0 0.00% 53,800
2025-07-31 2025-07-29 2.670 20,000 +0 0.00% 53,400
2025-07-30 2025-07-28 2.750 20,000 +0 0.00% 55,000
2025-07-29 2025-07-25 2.760 20,000 +0 0.00% 55,200
2025-07-28 2025-07-24 2.710 20,000 +0 0.00% 54,200
2025-07-25 2025-07-23 2.690 20,000 +0 0.00% 53,800
2025-07-24 2025-07-22 2.690 20,000 +0 0.00% 53,800
2025-07-23 2025-07-21 2.630 20,000 +0 0.00% 52,600
2025-07-22 2025-07-18 2.490 20,000 +0 0.00% 49,800
2025-07-21 2025-07-17 2.510 20,000 +0 0.00% 50,200
2025-07-18 2025-07-16 2.570 20,000 +0 0.00% 51,400
2025-07-17 2025-07-15 2.550 20,000 +0 0.00% 51,000
2025-07-16 2025-07-14 2.540 20,000 +0 0.00% 50,800
2025-07-15 2025-07-11 2.500 20,000 +0 0.00% 50,000
2025-07-14 2025-07-10 2.480 20,000 +0 0.00% 49,600
2025-07-11 2025-07-09 2.420 20,000 +0 0.00% 48,400
2025-07-10 2025-07-08 2.400 20,000 +0 0.00% 48,000
2025-07-09 2025-07-07 2.430 20,000 +0 0.00% 48,600
2025-07-08 2025-07-04 2.390 20,000 +0 0.00% 47,800
2025-07-07 2025-07-03 2.430 20,000 +0 0.00% 48,600
2025-07-04 2025-07-02 2.420 20,000 +0 0.00% 48,400
2025-07-03 2025-06-30 2.320 20,000 +0 0.00% 46,400
2025-07-02 2025-06-27 2.300 20,000 +0 0.00% 46,000
2025-06-30 2025-06-26 2.320 20,000 +0 0.00% 46,400
2025-06-27 2025-06-25 2.290 20,000 +0 0.00% 45,800
2025-06-26 2025-06-24 2.280 20,000 +0 0.00% 45,600
2025-06-25 2025-06-23 2.260 20,000 +0 0.00% 45,200
2025-06-24 2025-06-20 2.250 20,000 +0 0.00% 45,000
2025-06-23 2025-06-19 2.280 20,000 +0 0.00% 45,600
2025-06-20 2025-06-18 2.290 20,000 +0 0.00% 45,800
2025-06-19 2025-06-17 2.310 20,000 +0 0.00% 46,200
2025-06-18 2025-06-16 2.330 20,000 +0 0.00% 46,600
2025-06-17 2025-06-13 2.300 20,000 +0 0.00% 46,000
2025-06-16 2025-06-12 2.310 20,000 +0 0.00% 46,200
2025-06-13 2025-06-11 2.350 20,000 +0 0.00% 47,000
2025-06-12 2025-06-10 2.350 20,000 +0 0.00% 47,000
2025-06-11 2025-06-09 2.310 20,000 +0 0.00% 46,200
2025-06-10 2025-06-06 2.340 20,000 +0 0.00% 46,800
2025-06-09 2025-06-05 2.380 20,000 +0 0.00% 47,600
2025-06-06 2025-06-04 2.390 20,000 +0 0.00% 47,800
2025-06-05 2025-06-03 2.400 20,000 +0 0.00% 48,000
2025-06-04 2025-06-02 2.370 20,000 +0 0.00% 47,400
2025-06-03 2025-05-30 2.420 20,000 +0 0.00% 48,400
2025-06-02 2025-05-29 2.490 20,000 +0 0.00% 49,800
2025-05-30 2025-05-28 2.440 20,000 +0 0.00% 48,800
2025-05-29 2025-05-27 2.510 20,000 +0 0.00% 50,200
2025-05-28 2025-05-26 2.540 20,000 +0 0.00% 50,800
2025-05-27 2025-05-23 2.550 20,000 +0 0.00% 51,000
2025-05-26 2025-05-22 2.490 20,000 +0 0.00% 49,800
2025-05-23 2025-05-21 2.400 20,000 +0 0.00% 48,000
2025-05-22 2025-05-20 2.310 20,000 +0 0.00% 46,200
2025-05-21 2025-05-19 2.340 20,000 +0 0.00% 46,800
2025-05-20 2025-05-16 2.300 20,000 +0 0.00% 46,000
2025-05-19 2025-05-15 2.340 20,000 +0 0.00% 46,800
2025-05-16 2025-05-14 2.300 20,000 +0 0.00% 46,000
2025-05-15 2025-05-13 2.320 20,000 +0 0.00% 46,400
2025-05-14 2025-05-12 2.310 20,000 +0 0.00% 46,200
2025-05-13 2025-05-09 2.310 20,000 +0 0.00% 46,200
2025-05-12 2025-05-08 2.320 20,000 +0 0.00% 46,400
2025-05-09 2025-05-07 2.300 20,000 +0 0.00% 46,000
2025-05-08 2025-05-06 2.320 20,000 +0 0.00% 46,400
2025-05-07 2025-05-02 2.300 20,000 +0 0.00% 46,000
2025-05-06 2025-04-30 2.270 20,000 +0 0.00% 45,400
2025-05-02 2025-04-29 2.250 20,000 +0 0.00% 45,000
2025-04-30 2025-04-28 2.240 20,000 +0 0.00% 44,800
2025-04-29 2025-04-25 2.240 20,000 +0 0.00% 44,800
2025-04-28 2025-04-24 2.250 20,000 +0 0.00% 45,000
2025-04-25 2025-04-23 2.270 20,000 +0 0.00% 45,400
2025-04-24 2025-04-22 2.240 20,000 +0 0.00% 44,800
2025-04-23 2025-04-17 2.260 20,000 +0 0.00% 45,200
2025-04-22 2025-04-16 2.280 20,000 +0 0.00% 45,600
2025-04-17 2025-04-15 2.380 20,000 +0 0.00% 47,600
2025-04-16 2025-04-14 2.360 20,000 +0 0.00% 47,200
2025-04-15 2025-04-11 2.350 20,000 +0 0.00% 47,000
2025-04-14 2025-04-10 2.310 20,000 +0 0.00% 46,200
2025-04-11 2025-04-09 2.310 20,000 +0 0.00% 46,200
2025-04-10 2025-04-08 2.280 20,000 +0 0.00% 45,600
2025-04-09 2025-04-07 2.200 20,000 +0 0.00% 44,000
2025-04-08 2025-04-03 2.450 20,000 +0 0.00% 49,000
2025-04-07 2025-04-02 2.540 20,000 +0 0.00% 50,800
2025-04-03 2025-04-01 2.550 20,000 +0 0.00% 51,000
2025-04-02 2025-03-31 2.490 20,000 +0 0.00% 49,800
2025-04-01 2025-03-28 2.630 20,000 +0 0.00% 52,600
2025-03-31 2025-03-27 2.610 20,000 +0 0.00% 52,200
2025-03-28 2025-03-26 2.630 20,000 +0 0.00% 52,600
2025-03-27 2025-03-25 2.620 20,000 +0 0.00% 52,400
2025-03-26 2025-03-24 2.600 20,000 +0 0.00% 52,000
2025-03-25 2025-03-21 2.660 20,000 +0 0.00% 53,200
2025-03-24 2025-03-20 2.570 20,000 +0 0.00% 51,400
2025-03-21 2025-03-19 2.590 20,000 +0 0.00% 51,800
2025-03-20 2025-03-18 2.550 20,000 +0 0.00% 51,000
2025-03-19 2025-03-17 2.550 20,000 +0 0.00% 51,000
2025-03-18 2025-03-14 2.420 20,000 +0 0.00% 48,400
2025-03-17 2025-03-13 2.370 20,000 +0 0.00% 47,400
2025-03-14 2025-03-12 2.350 20,000 +0 0.00% 47,000
2025-03-13 2025-03-11 2.400 20,000 +0 0.00% 48,000
2025-03-12 2025-03-10 2.390 20,000 +0 0.00% 47,800
2025-03-11 2025-03-07 2.540 20,000 +0 0.00% 50,800
2025-03-10 2025-03-06 2.530 20,000 +0 0.00% 50,600
2025-03-07 2025-03-05 2.440 20,000 +0 0.00% 48,800
2025-03-06 2025-03-04 2.370 20,000 +0 0.00% 47,400
2025-03-05 2025-03-03 2.350 20,000 +0 0.00% 47,000
2025-03-04 2025-02-28 2.310 20,000 +0 0.00% 46,200
2025-03-03 2025-02-27 2.370 20,000 +0 0.00% 47,400
2025-02-28 2025-02-26 2.340 20,000 +0 0.00% 46,800
2025-02-27 2025-02-25 2.340 20,000 +0 0.00% 46,800
2025-02-26 2025-02-24 2.340 20,000 +0 0.00% 46,800
2025-02-25 2025-02-21 2.310 20,000 +0 0.00% 46,200
2025-02-24 2025-02-20 2.330 20,000 +0 0.00% 46,600
2025-02-21 2025-02-19 2.320 20,000 +0 0.00% 46,400
2025-02-20 2025-02-18 2.330 20,000 +0 0.00% 46,600
2025-02-19 2025-02-17 2.340 20,000 +0 0.00% 46,800
2025-02-18 2025-02-14 2.380 20,000 +0 0.00% 47,600
2025-02-17 2025-02-13 2.330 20,000 +0 0.00% 46,600
2025-02-14 2025-02-12 2.340 20,000 +0 0.00% 46,800
2025-02-13 2025-02-11 2.340 20,000 +0 0.00% 46,800
2025-02-12 2025-02-10 2.360 20,000 +0 0.00% 47,200
2025-02-11 2025-02-07 2.300 20,000 +0 0.00% 46,000
2025-02-10 2025-02-06 2.310 20,000 +0 0.00% 46,200
2025-02-07 2025-02-05 2.270 20,000 +0 0.00% 45,400
2025-02-06 2025-02-04 2.260 20,000 +0 0.00% 45,200
2025-02-05 2025-02-03 2.220 20,000 +0 0.00% 44,400
2025-02-04 2025-01-28 2.320 20,000 +0 0.00% 46,400
2025-02-03 2025-01-24 2.300 20,000 +0 0.00% 46,000
2025-01-27 2025-01-23 2.200 20,000 +0 0.00% 44,000
2025-01-24 2025-01-22 2.160 20,000 +0 0.00% 43,200
2025-01-23 2025-01-21 2.180 20,000 +0 0.00% 43,600
2025-01-22 2025-01-20 2.170 20,000 +0 0.00% 43,400
2025-01-21 2025-01-17 2.180 20,000 +0 0.00% 43,600
2025-01-20 2025-01-16 2.140 20,000 +0 0.00% 42,800
2025-01-17 2025-01-15 2.130 20,000 +0 0.00% 42,600
2025-01-16 2025-01-14 2.130 20,000 +0 0.00% 42,600
2025-01-15 2025-01-13 2.130 20,000 +0 0.00% 42,600
2025-01-14 2025-01-10 2.180 20,000 +0 0.00% 43,600
2025-01-13 2025-01-09 2.210 20,000 +0 0.00% 44,200
2025-01-10 2025-01-08 2.220 20,000 +0 0.00% 44,400
2025-01-09 2025-01-07 2.270 20,000 +0 0.00% 45,400
2025-01-08 2025-01-06 2.270 20,000 +0 0.00% 45,400
2025-01-07 2025-01-03 2.280 20,000 +0 0.00% 45,600
2025-01-06 2025-01-02 2.320 20,000 +0 0.00% 46,400
2025-01-03 2024-12-31 2.360 20,000 +0 0.00% 47,200
2025-01-02 2024-12-27 2.330 20,000 +0 0.00% 46,600
2024-12-30 2024-12-24 2.310 20,000 +0 0.00% 46,200
2024-12-27 2024-12-20 2.220 20,000 +0 0.00% 44,400
2024-12-23 2024-12-19 2.290 20,000 +0 0.00% 45,800
2024-12-20 2024-12-18 2.310 20,000 +0 0.00% 46,200
2024-12-19 2024-12-17 2.330 20,000 +0 0.00% 46,600
2024-12-18 2024-12-16 2.340 20,000 +0 0.00% 46,800
2024-12-17 2024-12-13 2.390 20,000 +0 0.00% 47,800
2024-12-16 2024-12-12 2.360 20,000 +0 0.00% 47,200
2024-12-13 2024-12-11 2.300 20,000 +0 0.00% 46,000
2024-12-12 2024-12-10 2.330 20,000 +0 0.00% 46,600
2024-12-11 2024-12-09 2.400 20,000 +0 0.00% 48,000
2024-12-10 2024-12-06 2.320 20,000 +0 0.00% 46,400
2024-12-09 2024-12-05 2.310 20,000 +0 0.00% 46,200
2024-12-06 2024-12-04 2.280 20,000 +0 0.00% 45,600
2024-12-05 2024-12-03 2.260 20,000 +0 0.00% 45,200
2024-12-04 2024-12-02 2.270 20,000 +0 0.00% 45,400
2024-12-03 2024-11-29 2.240 20,000 +0 0.00% 44,800
2024-12-02 2024-11-28 2.210 20,000 +0 0.00% 44,200
2024-11-29 2024-11-27 2.220 20,000 +0 0.00% 44,400
2024-11-28 2024-11-26 2.210 20,000 +0 0.00% 44,200
2024-11-27 2024-11-25 2.190 20,000 +0 0.00% 43,800
2024-11-26 2024-11-22 2.210 20,000 +0 0.00% 44,200
2024-11-25 2024-11-21 2.290 20,000 +0 0.00% 45,800
2024-11-22 2024-11-20 2.290 20,000 +0 0.00% 45,800
2024-11-21 2024-11-19 2.270 20,000 +0 0.00% 45,400
2024-11-20 2024-11-18 2.300 20,000 +0 0.00% 46,000
2024-11-19 2024-11-15 2.280 20,000 +0 0.00% 45,600
2024-11-18 2024-11-14 2.280 20,000 +0 0.00% 45,600
2024-11-15 2024-11-13 2.300 20,000 +0 0.00% 46,000
2024-11-14 2024-11-12 2.310 20,000 +0 0.00% 46,200
2024-11-13 2024-11-11 2.300 20,000 +0 0.00% 46,000
2024-11-12 2024-11-08 2.340 20,000 +0 0.00% 46,800
2024-11-11 2024-11-07 2.360 20,000 +0 0.00% 47,200
2024-11-08 2024-11-06 2.320 20,000 +0 0.00% 46,400
2024-11-07 2024-11-05 2.370 20,000 +0 0.00% 47,400
2024-11-06 2024-11-04 2.360 20,000 +0 0.00% 47,200
2024-11-05 2024-11-01 2.370 20,000 +0 0.00% 47,400
2024-11-04 2024-10-31 2.380 20,000 +0 0.00% 47,600
2024-11-01 2024-10-30 2.350 20,000 +0 0.00% 47,000
2024-10-31 2024-10-29 2.390 20,000 +0 0.00% 47,800
2024-10-30 2024-10-28 2.380 20,000 +0 0.00% 47,600
2024-10-29 2024-10-25 2.400 20,000 +0 0.00% 48,000
2024-10-28 2024-10-24 2.350 20,000 +0 0.00% 47,000
2024-10-25 2024-10-23 2.390 20,000 +0 0.00% 47,800
2024-10-24 2024-10-22 2.410 20,000 +0 0.00% 48,200
2024-10-23 2024-10-21 2.380 20,000 +0 0.00% 47,600
2024-10-22 2024-10-18 2.440 20,000 +0 0.00% 48,800
2024-10-21 2024-10-17 2.360 20,000 +0 0.00% 47,200
2024-10-18 2024-10-16 2.340 20,000 +0 0.00% 46,800
2024-10-17 2024-10-15 2.350 20,000 +0 0.00% 47,000
2024-10-16 2024-10-14 2.420 20,000 +0 0.00% 48,400
2024-10-15 2024-10-10 2.510 20,000 +0 0.00% 50,200
2024-10-14 2024-10-09 2.460 20,000 +0 0.00% 49,200
2024-10-10 2024-10-08 2.680 20,000 +0 0.00% 53,600
2024-10-09 2024-10-07 2.750 20,000 +0 0.00% 55,000
2024-10-08 2024-10-04 2.490 20,000 +0 0.00% 49,800
2024-10-07 2024-10-03 2.500 20,000 +4,000 0.00% 50,000
2024-08-29 2024-08-27 2.220 16,000 +5,000 0.00% 35,520
2024-07-05 2024-07-03 2.976 11,000 +170 0.00% 32,734
2023-07-07 2023-07-05 3.918 10,830 +525 0.00% 42,428
2022-06-30 2022-06-28 5.810 10,305 +1,122 0.00% 59,870
2022-02-25 2022-02-23 6.241 9,183 +8,348 0.00% 57,312
2022-02-08 2022-02-04 6.588 835 -2,922 0.00% 5,501
2021-10-22 2021-10-20 7.439 3,757 -8,348 0.00% 27,948
2021-10-15 2021-10-11 7.163 12,105 +8,348 0.00% 86,713
2021-10-07 2021-10-05 7.451 3,757 +2,922 0.00% 27,993
2021-10-06 2021-10-04 7.451 835 -8,348 0.00% 6,222
2021-10-04 2021-09-29 7.235 9,183 +8,348 0.00% 66,442
2021-08-09 2021-08-05 6.409 835 -8,348 0.00% 5,351
2021-08-06 2021-08-04 6.684 9,183 +8,348 0.00% 61,382
2021-07-28 2021-07-26 6.768 835 -8,348 0.00% 5,651
2021-07-26 2021-07-22 6.816 9,183 +8,348 0.00% 62,592
2021-06-16 2021-06-11 9.902 835 +70 0.00% 8,268
2020-11-19 2020-11-17 10.333 765 -3,828 0.00% 7,905
2020-09-22 2020-09-18 9.889 4,593 +3,828 0.00% 45,421
2020-06-09 2020-06-05 13.068 765 +44 0.00% 9,997
2020-02-19 2020-02-17 15.704 721 +721 0.00% 11,323
2019-11-28 2019-11-26 14.705 0 -721
2019-11-01 2019-10-30 13.249 721 +721 0.00% 9,552
2017-03-13 2017-03-09 3.750 0 -1,888
2016-06-02 2016-05-31 2.526 1,888 +71 0.00% 4,769
2015-11-03 2015-10-30 4.012 1,817 +1,817 0.00% 7,289
2014-10-24 2014-10-22 7.457 0 -5,793
2014-04-23 2014-04-17 11.661 5,793 +167 0.00% 67,552
2013-05-27 2013-05-23 7.774 5,626 +172 0.00% 43,737
2012-05-29 2012-05-25 6.590 5,454 +325 0.00% 35,944
2012-05-28 2012-05-24 6.551 5,129 -1,538 0.00% 33,602
2012-05-16 2012-05-14 6.473 6,667 +513 0.00% 43,158
2012-04-18 2012-04-16 7.409 6,154 +1,025 0.00% 45,597
2011-05-19 2011-05-17 11.920 5,129 +104 0.00% 61,136
2011-05-05 2011-05-03 12.358 5,025 +5,025 0.00% 62,097
2011-04-18 2011-04-14 10.785 0 -1,005
2011-03-03 2011-03-01 8.517 1,005 -2,513 0.00% 8,560
2010-10-15 2010-10-13 8.238 3,518 +2,513 0.00% 28,983
2010-04-28 2010-04-26 8.602 1,005 +29 0.00% 8,645
2009-06-25 2009-06-23 11.593 976 +976 0.00% 11,314
2009-01-22 2009-01-20 7.031 0 -479
2008-06-02 2008-05-29 14.041 479 -480 0.00% 6,726
2008-05-22 2008-05-20 14.250 959 0.00% 13,665

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