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 | 1.070 | 67,143 | +0 | 0.00% | 71,843 |
| 2025-10-13 | 2025-10-09 | 1.060 | 67,143 | +0 | 0.00% | 71,172 |
| 2025-10-10 | 2025-10-08 | 1.070 | 67,143 | +0 | 0.00% | 71,843 |
| 2025-10-09 | 2025-10-06 | 1.080 | 67,143 | +0 | 0.00% | 72,514 |
| 2025-10-08 | 2025-10-03 | 1.090 | 67,143 | +0 | 0.00% | 73,186 |
| 2025-10-06 | 2025-10-02 | 1.090 | 67,143 | +0 | 0.00% | 73,186 |
| 2025-10-03 | 2025-09-30 | 1.100 | 67,143 | +0 | 0.00% | 73,857 |
| 2025-10-02 | 2025-09-29 | 1.110 | 67,143 | +0 | 0.00% | 74,529 |
| 2025-09-30 | 2025-09-26 | 1.120 | 67,143 | +0 | 0.00% | 75,200 |
| 2025-09-29 | 2025-09-25 | 1.110 | 67,143 | +0 | 0.00% | 74,529 |
| 2025-09-26 | 2025-09-24 | 1.110 | 67,143 | +0 | 0.00% | 74,529 |
| 2025-09-25 | 2025-09-23 | 1.110 | 67,143 | +0 | 0.00% | 74,529 |
| 2025-09-24 | 2025-09-22 | 1.110 | 67,143 | +0 | 0.00% | 74,529 |
| 2025-09-23 | 2025-09-19 | 1.110 | 67,143 | +0 | 0.00% | 74,529 |
| 2025-09-22 | 2025-09-18 | 1.100 | 67,143 | +0 | 0.00% | 73,857 |
| 2025-09-19 | 2025-09-17 | 1.120 | 67,143 | +0 | 0.00% | 75,200 |
| 2025-09-18 | 2025-09-16 | 1.110 | 67,143 | +0 | 0.00% | 74,529 |
| 2025-09-17 | 2025-09-15 | 1.100 | 67,143 | +0 | 0.00% | 73,857 |
| 2025-09-16 | 2025-09-12 | 1.100 | 67,143 | +0 | 0.00% | 73,857 |
| 2025-09-15 | 2025-09-11 | 1.090 | 67,143 | +0 | 0.00% | 73,186 |
| 2025-09-12 | 2025-09-10 | 1.080 | 67,143 | +0 | 0.00% | 72,514 |
| 2025-09-11 | 2025-09-09 | 1.080 | 67,143 | +0 | 0.00% | 72,514 |
| 2025-09-10 | 2025-09-08 | 1.070 | 67,143 | +0 | 0.00% | 71,843 |
| 2025-09-09 | 2025-09-05 | 1.070 | 67,143 | +0 | 0.00% | 71,843 |
| 2025-09-08 | 2025-09-04 | 1.070 | 67,143 | +0 | 0.00% | 71,843 |
| 2025-09-05 | 2025-09-03 | 1.113 | 67,143 | +0 | 0.00% | 74,749 |
| 2025-09-04 | 2025-09-02 | 1.134 | 67,143 | +1,404 | 0.00% | 76,121 |
| 2025-09-03 | 2025-09-01 | 1.124 | 65,739 | +0 | 0.00% | 73,858 |
| 2025-09-02 | 2025-08-29 | 1.134 | 65,739 | +0 | 0.00% | 74,529 |
| 2025-09-01 | 2025-08-28 | 1.134 | 65,739 | +0 | 0.00% | 74,529 |
| 2025-08-29 | 2025-08-27 | 1.134 | 65,739 | +0 | 0.00% | 74,529 |
| 2025-08-28 | 2025-08-26 | 1.124 | 65,739 | +0 | 0.00% | 73,858 |
| 2025-08-27 | 2025-08-25 | 1.144 | 65,739 | +0 | 0.00% | 75,201 |
| 2025-08-26 | 2025-08-22 | 1.134 | 65,739 | +0 | 0.00% | 74,529 |
| 2025-08-25 | 2025-08-21 | 1.134 | 65,739 | +0 | 0.00% | 74,529 |
| 2025-08-22 | 2025-08-20 | 1.134 | 65,739 | +0 | 0.00% | 74,529 |
| 2025-08-21 | 2025-08-19 | 1.124 | 65,739 | +0 | 0.00% | 73,858 |
| 2025-08-20 | 2025-08-18 | 1.144 | 65,739 | +0 | 0.00% | 75,201 |
| 2025-08-19 | 2025-08-15 | 1.154 | 65,739 | +0 | 0.00% | 75,872 |
| 2025-08-18 | 2025-08-14 | 1.144 | 65,739 | +0 | 0.00% | 75,201 |
| 2025-08-15 | 2025-08-13 | 1.134 | 65,739 | +0 | 0.00% | 74,529 |
| 2025-08-14 | 2025-08-12 | 1.124 | 65,739 | +0 | 0.00% | 73,858 |
| 2025-08-13 | 2025-08-11 | 1.113 | 65,739 | +0 | 0.00% | 73,186 |
| 2025-08-12 | 2025-08-08 | 1.134 | 65,739 | +0 | 0.00% | 74,529 |
| 2025-08-11 | 2025-08-07 | 1.134 | 65,739 | +0 | 0.00% | 74,529 |
| 2025-08-08 | 2025-08-06 | 1.124 | 65,739 | +0 | 0.00% | 73,858 |
| 2025-08-07 | 2025-08-05 | 1.124 | 65,739 | +0 | 0.00% | 73,858 |
| 2025-08-06 | 2025-08-04 | 1.103 | 65,739 | +0 | 0.00% | 72,515 |
| 2025-08-05 | 2025-08-01 | 1.113 | 65,739 | +0 | 0.00% | 73,186 |
| 2025-08-04 | 2025-07-31 | 1.103 | 65,739 | +0 | 0.00% | 72,515 |
| 2025-08-01 | 2025-07-30 | 1.134 | 65,739 | +0 | 0.00% | 74,529 |
| 2025-07-31 | 2025-07-29 | 1.134 | 65,739 | +0 | 0.00% | 74,529 |
| 2025-07-30 | 2025-07-28 | 1.124 | 65,739 | +0 | 0.00% | 73,858 |
| 2025-07-29 | 2025-07-25 | 1.113 | 65,739 | +0 | 0.00% | 73,186 |
| 2025-07-28 | 2025-07-24 | 1.124 | 65,739 | +0 | 0.00% | 73,858 |
| 2025-07-25 | 2025-07-23 | 1.134 | 65,739 | +0 | 0.00% | 74,529 |
| 2025-07-24 | 2025-07-22 | 1.124 | 65,739 | +0 | 0.00% | 73,858 |
| 2025-07-23 | 2025-07-21 | 1.124 | 65,739 | +0 | 0.00% | 73,858 |
| 2025-07-22 | 2025-07-18 | 1.103 | 65,739 | +0 | 0.00% | 72,515 |
| 2025-07-21 | 2025-07-17 | 1.113 | 65,739 | +0 | 0.00% | 73,186 |
| 2025-07-18 | 2025-07-16 | 1.124 | 65,739 | +0 | 0.00% | 73,858 |
| 2025-07-17 | 2025-07-15 | 1.113 | 65,739 | +0 | 0.00% | 73,186 |
| 2025-07-16 | 2025-07-14 | 1.113 | 65,739 | +0 | 0.00% | 73,186 |
| 2025-07-15 | 2025-07-11 | 1.113 | 65,739 | +0 | 0.00% | 73,186 |
| 2025-07-14 | 2025-07-10 | 1.113 | 65,739 | +0 | 0.00% | 73,186 |
| 2025-07-11 | 2025-07-09 | 1.103 | 65,739 | +0 | 0.00% | 72,515 |
| 2025-07-10 | 2025-07-08 | 1.072 | 65,739 | +0 | 0.00% | 70,501 |
| 2025-07-09 | 2025-07-07 | 1.052 | 65,739 | +0 | 0.00% | 69,158 |
| 2025-07-08 | 2025-07-04 | 1.042 | 65,739 | +0 | 0.00% | 68,486 |
| 2025-07-07 | 2025-07-03 | 1.042 | 65,739 | +0 | 0.00% | 68,486 |
| 2025-07-04 | 2025-07-02 | 1.042 | 65,739 | +0 | 0.00% | 68,486 |
| 2025-07-03 | 2025-06-30 | 1.042 | 65,739 | +0 | 0.00% | 68,486 |
| 2025-07-02 | 2025-06-27 | 1.032 | 65,739 | +0 | 0.00% | 67,815 |
| 2025-06-30 | 2025-06-26 | 1.042 | 65,739 | +0 | 0.00% | 68,486 |
| 2025-06-27 | 2025-06-25 | 1.032 | 65,739 | +0 | 0.00% | 67,815 |
| 2025-06-26 | 2025-06-24 | 1.032 | 65,739 | +0 | 0.00% | 67,815 |
| 2025-06-25 | 2025-06-23 | 1.021 | 65,739 | +0 | 0.00% | 67,143 |
| 2025-06-24 | 2025-06-20 | 1.011 | 65,739 | +0 | 0.00% | 66,472 |
| 2025-06-23 | 2025-06-19 | 1.021 | 65,739 | +0 | 0.00% | 67,143 |
| 2025-06-20 | 2025-06-18 | 1.032 | 65,739 | +0 | 0.00% | 67,815 |
| 2025-06-19 | 2025-06-17 | 1.042 | 65,739 | +0 | 0.00% | 68,486 |
| 2025-06-18 | 2025-06-16 | 1.021 | 65,739 | +0 | 0.00% | 67,143 |
| 2025-06-17 | 2025-06-13 | 1.032 | 65,739 | +0 | 0.00% | 67,815 |
| 2025-06-16 | 2025-06-12 | 1.032 | 65,739 | +0 | 0.00% | 67,815 |
| 2025-06-13 | 2025-06-11 | 1.032 | 65,739 | +0 | 0.00% | 67,815 |
| 2025-06-12 | 2025-06-10 | 1.032 | 65,739 | +0 | 0.00% | 67,815 |
| 2025-06-11 | 2025-06-09 | 1.021 | 65,739 | +0 | 0.00% | 67,143 |
| 2025-06-10 | 2025-06-06 | 1.021 | 65,739 | +0 | 0.00% | 67,143 |
| 2025-06-09 | 2025-06-05 | 1.021 | 65,739 | +0 | 0.00% | 67,143 |
| 2025-06-06 | 2025-06-04 | 1.001 | 65,739 | +0 | 0.00% | 65,801 |
| 2025-06-05 | 2025-06-03 | 0.981 | 65,739 | +0 | 0.00% | 64,458 |
| 2025-06-04 | 2025-06-02 | 0.981 | 65,739 | +0 | 0.00% | 64,458 |
| 2025-06-03 | 2025-05-30 | 0.970 | 65,739 | +0 | 0.00% | 63,786 |
| 2025-06-02 | 2025-05-29 | 0.981 | 65,739 | +0 | 0.00% | 64,458 |
| 2025-05-30 | 2025-05-28 | 0.981 | 65,739 | +0 | 0.00% | 64,458 |
| 2025-05-29 | 2025-05-27 | 0.981 | 65,739 | +0 | 0.00% | 64,458 |
| 2025-05-28 | 2025-05-26 | 0.970 | 65,739 | +0 | 0.00% | 63,786 |
| 2025-05-27 | 2025-05-23 | 0.970 | 65,739 | +0 | 0.00% | 63,786 |
| 2025-05-26 | 2025-05-22 | 0.970 | 65,739 | +0 | 0.00% | 63,786 |
| 2025-05-23 | 2025-05-21 | 0.970 | 65,739 | +0 | 0.00% | 63,786 |
| 2025-05-22 | 2025-05-20 | 0.981 | 65,739 | +0 | 0.00% | 64,458 |
| 2025-05-21 | 2025-05-19 | 0.981 | 65,739 | +0 | 0.00% | 64,458 |
| 2025-05-20 | 2025-05-16 | 1.098 | 65,739 | +0 | 0.00% | 72,173 |
| 2025-05-19 | 2025-05-15 | 1.098 | 65,739 | -5,932 | 0.00% | 72,173 |
| 2025-04-09 | 2025-04-07 | 1.001 | 71,671 | +9,290 | 0.00% | 71,743 |
| 2024-08-30 | 2024-08-28 | 1.023 | 62,381 | +9,291 | 0.00% | 63,786 |
| 2024-08-27 | 2024-08-23 | 1.080 | 53,090 | +1,223 | 0.00% | 57,320 |
| 2024-05-14 | 2024-05-10 | 1.250 | 51,867 | +2,502 | 0.00% | 64,842 |
| 2023-08-22 | 2023-08-18 | 1.359 | 49,365 | +1,005 | 0.00% | 67,080 |
| 2023-05-16 | 2023-05-12 | 1.671 | 48,360 | +1,866 | 0.00% | 80,834 |
| 2022-08-23 | 2022-08-19 | 1.516 | 46,494 | +891 | 0.00% | 70,494 |
| 2022-05-16 | 2022-05-12 | 1.721 | 45,603 | +1,786 | 0.00% | 78,504 |
| 2021-08-24 | 2021-08-20 | 2.309 | 43,817 | +6,450 | 0.00% | 101,180 |
| 2021-05-13 | 2021-05-11 | 2.407 | 37,367 | +1,281 | 0.00% | 89,940 |
| 2021-05-05 | 2021-05-03 | 2.407 | 36,086 | +5,052 | 0.00% | 86,857 |
| 2021-03-10 | 2021-03-08 | 2.454 | 31,034 | -6,315 | 0.00% | 76,172 |
| 2021-03-03 | 2021-03-01 | 2.264 | 37,349 | +6,315 | 0.00% | 84,574 |
| 2020-08-25 | 2020-08-21 | 2.032 | 31,034 | +557 | 0.00% | 63,052 |
| 2020-05-15 | 2020-05-13 | 2.238 | 30,477 | +834 | 0.00% | 68,210 |
| 2019-08-27 | 2019-08-23 | 2.439 | 29,643 | +630 | 0.00% | 72,302 |
| 2019-07-25 | 2019-07-23 | 3.134 | 29,013 | +11,807 | 0.00% | 90,914 |
| 2019-07-17 | 2019-07-15 | 3.100 | 17,206 | -2,361 | 0.00% | 53,333 |
| 2019-05-14 | 2019-05-09 | 7.617 | 19,567 | +4,816 | 0.00% | 149,041 |
| 2019-04-26 | 2019-04-24 | 7.460 | 14,751 | +8,902 | 0.00% | 110,038 |
| 2018-10-04 | 2018-10-02 | 6.898 | 5,849 | +1,780 | 0.00% | 40,346 |
| 2018-10-03 | 2018-09-28 | 6.943 | 4,069 | -44,506 | 0.00% | 28,251 |
| 2018-08-29 | 2018-08-27 | 6.404 | 48,575 | +3,560 | 0.00% | 311,057 |
| 2018-08-22 | 2018-08-20 | 6.542 | 45,015 | +488 | 0.00% | 294,486 |
| 2018-05-11 | 2018-05-09 | 6.670 | 44,527 | +706 | 0.00% | 297,014 |
| 2018-03-01 | 2018-02-27 | 6.578 | 43,821 | +43,326 | 0.00% | 288,259 |
| 2017-08-22 | 2017-08-18 | 6.992 | 495 | +6 | 0.00% | 3,461 |
| 2017-05-12 | 2017-05-10 | 5.639 | 489 | +15 | 0.00% | 2,757 |
| 2016-08-30 | 2016-08-26 | 6.724 | 474 | +7 | 0.00% | 3,187 |
| 2016-08-04 | 2016-08-01 | 6.969 | 467 | -4,090 | 0.00% | 3,254 |
| 2016-08-03 | 2016-07-29 | 6.944 | 4,557 | +4,090 | 0.00% | 31,646 |
| 2016-07-26 | 2016-07-22 | 7.042 | 467 | -818 | 0.00% | 3,289 |
| 2016-07-20 | 2016-07-18 | 7.018 | 1,285 | -4,090 | 0.00% | 9,018 |
| 2016-05-16 | 2016-05-12 | 7.079 | 5,375 | +177 | 0.00% | 38,051 |
| 2015-11-10 | 2015-11-06 | 7.003 | 5,198 | +3,955 | 0.00% | 36,403 |
| 2015-08-28 | 2015-08-26 | 7.766 | 1,243 | +21 | 0.00% | 9,653 |
| 2015-05-14 | 2015-05-12 | 9.183 | 1,222 | +31 | 0.00% | 11,222 |
| 2014-08-25 | 2014-08-21 | 9.007 | 1,191 | +15 | 0.00% | 10,728 |
| 2014-05-16 | 2014-05-14 | 7.838 | 1,176 | +33 | 0.00% | 9,218 |
| 2013-11-15 | 2013-11-13 | 8.636 | 1,143 | -3,636 | 0.00% | 9,871 |
| 2013-09-11 | 2013-09-09 | 10.038 | 4,779 | +3,636 | 0.00% | 47,974 |
| 2013-08-26 | 2013-08-22 | 10.022 | 1,143 | +20 | 0.00% | 11,456 |
| 2013-05-20 | 2013-05-15 | 12.850 | 1,123 | +32 | 0.00% | 14,430 |
| 2012-11-21 | 2012-11-19 | 9.767 | 1,091 | -3,471 | 0.00% | 10,656 |
| 2012-10-18 | 2012-10-16 | 9.047 | 4,562 | +3,471 | 0.00% | 41,272 |
| 2012-08-27 | 2012-08-23 | 11.297 | 1,091 | +17 | 0.00% | 12,325 |
| 2012-05-25 | 2012-05-23 | 11.030 | 1,074 | +31 | 0.00% | 11,846 |
| 2012-05-08 | 2012-05-04 | 10.578 | 1,043 | -3,318 | 0.00% | 11,033 |
| 2012-02-16 | 2012-02-14 | 9.674 | 4,361 | -332 | 0.00% | 42,188 |
| 2012-02-08 | 2012-02-06 | 9.945 | 4,693 | +3,318 | 0.00% | 46,673 |
| 2011-08-25 | 2011-08-23 | 9.230 | 1,375 | +24 | 0.00% | 12,691 |
| 2011-08-01 | 2011-07-28 | 8.586 | 1,351 | -6,522 | 0.00% | 11,600 |
| 2011-06-02 | 2011-05-31 | 7.789 | 7,873 | +6,522 | 0.00% | 61,321 |
| 2011-05-11 | 2011-05-06 | 7.267 | 1,351 | +40 | 0.00% | 9,817 |
| 2010-09-02 | 2010-08-31 | 7.109 | 1,311 | -3,165 | 0.00% | 9,320 |
| 2010-08-26 | 2010-08-24 | 7.235 | 4,476 | +3,165 | 0.00% | 32,385 |
| 2010-08-18 | 2010-08-16 | 6.993 | 1,311 | +19 | 0.00% | 9,167 |
| 2010-05-05 | 2010-05-03 | 5.713 | 1,292 | +45 | 0.00% | 7,381 |
| 2009-08-26 | 2009-08-24 | 4.224 | 1,247 | +11 | 0.00% | 5,267 |
| 2009-07-29 | 2009-07-27 | 3.922 | 1,236 | -14,915 | 0.00% | 4,848 |
| 2009-07-22 | 2009-07-20 | 3.721 | 16,151 | +14,915 | 0.00% | 60,100 |
| 2009-06-16 | 2009-06-12 | 3.688 | 1,236 | -11,932 | 0.00% | 4,558 |
| 2009-05-12 | 2009-05-08 | 3.118 | 13,168 | 0.00% | 41,054 |
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