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 | 1.860 | 110,000 | +0 | 0.01% | 204,600 |
| 2025-10-13 | 2025-10-09 | 1.930 | 110,000 | +0 | 0.01% | 212,300 |
| 2025-10-10 | 2025-10-08 | 1.920 | 110,000 | +0 | 0.01% | 211,200 |
| 2025-10-09 | 2025-10-06 | 1.840 | 110,000 | +0 | 0.01% | 202,400 |
| 2025-10-08 | 2025-10-03 | 1.830 | 110,000 | +0 | 0.01% | 201,300 |
| 2025-10-06 | 2025-10-02 | 1.790 | 110,000 | +0 | 0.01% | 196,900 |
| 2025-10-03 | 2025-09-30 | 1.780 | 110,000 | +0 | 0.01% | 195,800 |
| 2025-10-02 | 2025-09-29 | 1.790 | 110,000 | +0 | 0.01% | 196,900 |
| 2025-09-30 | 2025-09-26 | 1.750 | 110,000 | +0 | 0.01% | 192,500 |
| 2025-09-29 | 2025-09-25 | 1.780 | 110,000 | +0 | 0.01% | 195,800 |
| 2025-09-26 | 2025-09-24 | 1.810 | 110,000 | +0 | 0.01% | 199,100 |
| 2025-09-25 | 2025-09-23 | 1.860 | 110,000 | +0 | 0.01% | 204,600 |
| 2025-09-24 | 2025-09-22 | 1.840 | 110,000 | +0 | 0.01% | 202,400 |
| 2025-09-23 | 2025-09-19 | 1.880 | 110,000 | +0 | 0.01% | 206,800 |
| 2025-09-22 | 2025-09-18 | 1.900 | 110,000 | +0 | 0.01% | 209,000 |
| 2025-09-19 | 2025-09-17 | 1.890 | 110,000 | +0 | 0.01% | 207,900 |
| 2025-09-18 | 2025-09-16 | 1.840 | 110,000 | +0 | 0.01% | 202,400 |
| 2025-09-17 | 2025-09-15 | 1.880 | 110,000 | +0 | 0.01% | 206,800 |
| 2025-09-16 | 2025-09-12 | 1.940 | 110,000 | +0 | 0.01% | 213,400 |
| 2025-09-15 | 2025-09-11 | 2.010 | 110,000 | +0 | 0.01% | 221,100 |
| 2025-09-12 | 2025-09-10 | 1.870 | 110,000 | +0 | 0.01% | 205,700 |
| 2025-09-11 | 2025-09-09 | 1.930 | 110,000 | +0 | 0.01% | 212,300 |
| 2025-09-10 | 2025-09-08 | 1.900 | 110,000 | +0 | 0.01% | 209,000 |
| 2025-09-09 | 2025-09-05 | 1.820 | 110,000 | +0 | 0.01% | 200,200 |
| 2025-09-08 | 2025-09-04 | 1.740 | 110,000 | +0 | 0.01% | 191,400 |
| 2025-09-05 | 2025-09-03 | 1.770 | 110,000 | +0 | 0.01% | 194,700 |
| 2025-09-04 | 2025-09-02 | 1.740 | 110,000 | +0 | 0.01% | 191,400 |
| 2025-09-03 | 2025-09-01 | 1.930 | 110,000 | +0 | 0.01% | 212,300 |
| 2025-09-02 | 2025-08-29 | 1.800 | 110,000 | +0 | 0.01% | 198,000 |
| 2025-09-01 | 2025-08-28 | 1.770 | 110,000 | +0 | 0.01% | 194,700 |
| 2025-08-29 | 2025-08-27 | 1.770 | 110,000 | +0 | 0.01% | 194,700 |
| 2025-08-28 | 2025-08-26 | 1.720 | 110,000 | +0 | 0.01% | 189,200 |
| 2025-08-27 | 2025-08-25 | 1.740 | 110,000 | +0 | 0.01% | 191,400 |
| 2025-08-26 | 2025-08-22 | 1.740 | 110,000 | +0 | 0.01% | 191,400 |
| 2025-08-25 | 2025-08-21 | 1.810 | 110,000 | +0 | 0.01% | 199,100 |
| 2025-08-22 | 2025-08-20 | 1.860 | 110,000 | +0 | 0.01% | 204,600 |
| 2025-08-21 | 2025-08-19 | 1.860 | 110,000 | +0 | 0.01% | 204,600 |
| 2025-08-20 | 2025-08-18 | 1.860 | 110,000 | +0 | 0.01% | 204,600 |
| 2025-08-19 | 2025-08-15 | 1.880 | 110,000 | +50,000 | 0.01% | 206,800 |
| 2025-08-18 | 2025-08-14 | 1.880 | 60,000 | +60,000 | 0.01% | 112,800 |
| 2025-08-15 | 2025-08-13 | 1.930 | 0 | -60,000 | ||
| 2025-07-23 | 2025-07-21 | 1.650 | 60,000 | +60,000 | 0.01% | 99,000 |
| 2021-09-29 | 2021-09-27 | 0.917 | 0 | -33,595 | ||
| 2021-09-28 | 2021-09-24 | 1.000 | 33,595 | +33,595 | 0.00% | 33,600 |
| 2015-01-07 | 2015-01-05 | 2.001 | 0 | -10,234 | ||
| 2014-12-23 | 2014-12-19 | 1.876 | 10,234 | +10,234 | 0.00% | 19,201 |
| 2013-12-12 | 2013-12-10 | 1.733 | 0 | -12,116 | ||
| 2013-12-11 | 2013-12-09 | 1.750 | 12,116 | +12,116 | 0.00% | 21,200 |
| 2013-10-22 | 2013-10-18 | 1.585 | 0 | -7,270 | ||
| 2013-08-15 | 2013-08-12 | 1.552 | 7,270 | -12,115 | 0.00% | 11,281 |
| 2013-08-08 | 2013-08-06 | 1.469 | 19,385 | +12,115 | 0.00% | 28,479 |
| 2013-07-18 | 2013-07-16 | 1.552 | 7,270 | -6,058 | 0.00% | 11,281 |
| 2013-07-05 | 2013-07-03 | 1.486 | 13,328 | +6,058 | 0.00% | 19,801 |
| 2013-06-20 | 2013-06-18 | 1.761 | 7,270 | +317 | 0.00% | 12,799 |
| 2013-06-06 | 2013-06-04 | 1.847 | 6,953 | -25,492 | 0.00% | 12,841 |
| 2013-05-29 | 2013-05-27 | 1.881 | 32,445 | +25,492 | 0.01% | 61,040 |
| 2013-04-18 | 2013-04-16 | 1.761 | 6,953 | -17,381 | 0.00% | 12,241 |
| 2013-04-15 | 2013-04-11 | 1.830 | 24,334 | +17,381 | 0.00% | 44,520 |
| 2013-01-22 | 2013-01-18 | 2.399 | 6,953 | -11,587 | 0.00% | 16,681 |
| 2013-01-17 | 2013-01-15 | 2.296 | 18,540 | +11,587 | 0.00% | 42,560 |
| 2013-01-11 | 2013-01-09 | 2.416 | 6,953 | -11,587 | 0.00% | 16,801 |
| 2013-01-10 | 2013-01-08 | 2.313 | 18,540 | +11,587 | 0.00% | 42,880 |
| 2012-12-18 | 2012-12-14 | 2.140 | 6,953 | -5,793 | 0.00% | 14,881 |
| 2012-12-04 | 2012-11-30 | 1.985 | 12,746 | -11,588 | 0.00% | 25,299 |
| 2012-12-03 | 2012-11-29 | 1.985 | 24,334 | +11,588 | 0.00% | 48,300 |
| 2012-11-21 | 2012-11-19 | 1.899 | 12,746 | -17,382 | 0.00% | 24,199 |
| 2012-11-15 | 2012-11-13 | 1.899 | 30,128 | +17,382 | 0.00% | 57,201 |
| 2012-11-13 | 2012-11-09 | 2.019 | 12,746 | -5,794 | 0.00% | 25,739 |
| 2012-11-08 | 2012-11-06 | 2.088 | 18,540 | -11,588 | 0.00% | 38,720 |
| 2012-11-06 | 2012-11-02 | 2.088 | 30,128 | +11,588 | 0.00% | 62,921 |
| 2012-10-30 | 2012-10-26 | 1.916 | 18,540 | +11,587 | 0.00% | 35,520 |
| 2012-10-26 | 2012-10-24 | 2.140 | 6,953 | -11,587 | 0.00% | 14,881 |
| 2012-10-22 | 2012-10-18 | 2.123 | 18,540 | +11,587 | 0.00% | 39,360 |
| 2012-09-18 | 2012-09-14 | 1.830 | 6,953 | -3,476 | 0.00% | 12,721 |
| 2012-09-12 | 2012-09-10 | 1.709 | 10,429 | +3,476 | 0.00% | 17,820 |
| 2012-06-21 | 2012-06-19 | 2.346 | 6,953 | +407 | 0.00% | 16,315 |
| 2012-02-03 | 2012-02-01 | 2.915 | 6,546 | -2,182 | 0.00% | 19,080 |
| 2012-01-31 | 2012-01-27 | 2.933 | 8,728 | +2,182 | 0.00% | 25,599 |
| 2011-12-06 | 2011-12-02 | 2.328 | 6,546 | -10,910 | 0.00% | 15,240 |
| 2011-06-07 | 2011-06-02 | 4.455 | 17,456 | -5,455 | 0.00% | 77,758 |
| 2011-05-25 | 2011-05-23 | 4.473 | 22,911 | +6,546 | 0.00% | 102,478 |
| 2011-04-28 | 2011-04-26 | 5.648 | 16,365 | +536 | 0.00% | 92,425 |
| 2011-04-19 | 2011-04-15 | 5.477 | 15,829 | +10,553 | 0.00% | 86,698 |
| 2011-04-18 | 2011-04-14 | 5.420 | 5,276 | +5,276 | 0.00% | 28,597 |
| 2010-04-30 | 2010-04-28 | 4.294 | 0 | -5,100 | ||
| 2010-03-16 | 2010-03-12 | 3.725 | 5,100 | +5,100 | 0.00% | 19,000 |
| 2009-08-07 | 2009-08-05 | 2.922 | 0 | -15,300 | ||
| 2009-06-19 | 2009-06-17 | 2.745 | 15,300 | -10,200 | 0.00% | 42,000 |
| 2009-06-16 | 2009-06-12 | 2.765 | 25,500 | +5,100 | 0.00% | 70,499 |
| 2009-06-09 | 2009-06-05 | 2.588 | 20,400 | -5,100 | 0.00% | 52,800 |
| 2009-06-08 | 2009-06-04 | 2.549 | 25,500 | +10,200 | 0.00% | 64,999 |
| 2009-06-04 | 2009-06-02 | 2.667 | 15,300 | +10,200 | 0.00% | 40,800 |
| 2009-06-03 | 2009-06-01 | 2.667 | 5,100 | +5,100 | 0.00% | 13,600 |
| 2009-06-02 | 2009-05-29 | 2.686 | 0 | -25,500 | ||
| 2009-06-01 | 2009-05-27 | 2.667 | 25,500 | +25,500 | 0.00% | 67,999 |
| 2009-05-22 | 2009-05-20 | 2.941 | 0 | -1,020 | ||
| 2009-04-06 | 2009-04-02 | 1.314 | 1,020 | -5,100 | 0.00% | 1,340 |
| 2008-12-09 | 2008-12-05 | 0.941 | 6,120 | -10,200 | 0.00% | 5,760 |
| 2008-12-08 | 2008-12-04 | 0.951 | 16,320 | +10,200 | 0.00% | 15,520 |
| 2008-07-09 | 2008-07-07 | 1.608 | 6,120 | -25,500 | 0.00% | 9,840 |
| 2008-07-02 | 2008-06-27 | 1.725 | 31,620 | +25,500 | 0.01% | 54,559 |
| 2008-06-18 | 2008-06-16 | 1.980 | 6,120 | +5,100 | 0.00% | 12,120 |
| 2008-06-17 | 2008-06-13 | 2.059 | 1,020 | 0.00% | 2,100 |
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