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 | 2.830 | 47,000 | +0 | 0.00% | 133,010 |
| 2025-10-13 | 2025-10-09 | 3.050 | 47,000 | +0 | 0.00% | 143,350 |
| 2025-10-10 | 2025-10-08 | 2.890 | 47,000 | +0 | 0.00% | 135,830 |
| 2025-10-09 | 2025-10-06 | 2.780 | 47,000 | +0 | 0.00% | 130,660 |
| 2025-10-08 | 2025-10-03 | 2.680 | 47,000 | +0 | 0.00% | 125,960 |
| 2025-10-06 | 2025-10-02 | 2.740 | 47,000 | -1,000 | 0.00% | 128,780 |
| 2025-07-25 | 2025-07-23 | 1.882 | 48,000 | +1,575 | 0.00% | 90,323 |
| 2024-07-24 | 2024-07-22 | 1.700 | 46,425 | +2,380 | 0.00% | 78,926 |
| 2024-04-12 | 2024-04-10 | 1.678 | 44,045 | -918 | 0.00% | 73,920 |
| 2024-03-08 | 2024-03-06 | 1.689 | 44,963 | -917 | 0.00% | 75,951 |
| 2023-07-27 | 2023-07-25 | 2.273 | 45,880 | +2,105 | 0.00% | 104,284 |
| 2022-07-29 | 2022-07-27 | 2.132 | 43,775 | +2,260 | 0.00% | 93,318 |
| 2022-04-27 | 2022-04-25 | 2.240 | 41,515 | +8,303 | 0.00% | 93,000 |
| 2022-04-01 | 2022-03-30 | 2.638 | 33,212 | -830 | 0.00% | 87,600 |
| 2022-02-21 | 2022-02-17 | 3.143 | 34,042 | -1,661 | 0.00% | 107,009 |
| 2021-09-23 | 2021-09-20 | 3.252 | 35,703 | -2,491 | 0.00% | 116,100 |
| 2021-09-21 | 2021-09-17 | 3.348 | 38,194 | +2,491 | 0.00% | 127,881 |
| 2021-07-26 | 2021-07-22 | 2.686 | 35,703 | -8,303 | 0.00% | 95,890 |
| 2021-07-22 | 2021-07-20 | 2.742 | 44,006 | +1,872 | 0.00% | 120,672 |
| 2021-03-03 | 2021-03-01 | 2.843 | 42,134 | -1,590 | 0.00% | 119,779 |
| 2021-01-22 | 2021-01-20 | 2.164 | 43,724 | -1,590 | 0.00% | 94,599 |
| 2020-11-11 | 2020-11-09 | 1.635 | 45,314 | -5,565 | 0.00% | 74,099 |
| 2020-11-05 | 2020-11-03 | 1.635 | 50,879 | -795 | 0.00% | 83,199 |
| 2020-11-03 | 2020-10-30 | 1.572 | 51,674 | +795 | 0.00% | 81,249 |
| 2020-07-23 | 2020-07-21 | 1.969 | 50,879 | +2,766 | 0.00% | 100,165 |
| 2019-09-27 | 2019-09-25 | 2.315 | 48,113 | -9,021 | 0.00% | 111,360 |
| 2019-07-23 | 2019-07-19 | 2.852 | 57,134 | +2,243 | 0.00% | 162,957 |
| 2018-08-31 | 2018-08-29 | 3.032 | 54,891 | -722 | 0.00% | 166,440 |
| 2018-07-23 | 2018-07-19 | 3.164 | 55,613 | +2,077 | 0.00% | 175,971 |
| 2018-03-29 | 2018-03-27 | 3.222 | 53,536 | -13,906 | 0.00% | 172,479 |
| 2018-03-08 | 2018-03-06 | 3.394 | 67,442 | +8,343 | 0.00% | 228,920 |
| 2018-01-29 | 2018-01-25 | 3.653 | 59,099 | +13,906 | 0.00% | 215,902 |
| 2018-01-12 | 2018-01-10 | 3.610 | 45,193 | -695 | 0.00% | 163,150 |
| 2018-01-05 | 2018-01-03 | 3.437 | 45,888 | -696 | 0.00% | 157,739 |
| 2018-01-03 | 2017-12-29 | 3.308 | 46,584 | -13,905 | 0.00% | 154,101 |
| 2017-12-07 | 2017-12-05 | 3.322 | 60,489 | +695 | 0.00% | 200,970 |
| 2017-11-01 | 2017-10-30 | 3.725 | 59,794 | -6,953 | 0.00% | 222,741 |
| 2017-09-25 | 2017-09-21 | 3.869 | 66,747 | -34,763 | 0.00% | 258,242 |
| 2017-09-12 | 2017-09-08 | 3.811 | 101,510 | +34,763 | 0.01% | 386,898 |
| 2017-09-11 | 2017-09-07 | 3.840 | 66,747 | -695 | 0.00% | 256,322 |
| 2017-07-31 | 2017-07-27 | 4.015 | 67,442 | +1,728 | 0.00% | 270,780 |
| 2017-07-20 | 2017-07-18 | 4.089 | 65,714 | +20,324 | 0.00% | 268,692 |
| 2016-08-08 | 2016-08-04 | 3.528 | 45,390 | -40,647 | 0.00% | 160,131 |
| 2016-08-04 | 2016-08-01 | 3.557 | 86,037 | -678 | 0.00% | 306,069 |
| 2016-08-03 | 2016-07-29 | 3.484 | 86,715 | +678 | 0.00% | 302,081 |
| 2016-05-06 | 2016-05-04 | 3.558 | 86,037 | +2,507 | 0.00% | 306,098 |
| 2015-08-20 | 2015-08-18 | 4.409 | 83,530 | +13,154 | 0.00% | 368,299 |
| 2015-08-18 | 2015-08-14 | 4.926 | 70,376 | -6,577 | 0.00% | 346,680 |
| 2015-08-14 | 2015-08-12 | 4.394 | 76,953 | +3,289 | 0.00% | 338,130 |
| 2015-08-13 | 2015-08-11 | 4.546 | 73,664 | +6,577 | 0.00% | 334,878 |
| 2015-08-12 | 2015-08-10 | 4.713 | 67,087 | -23,020 | 0.00% | 316,199 |
| 2015-08-04 | 2015-07-31 | 3.938 | 90,107 | +6,577 | 0.00% | 354,828 |
| 2015-07-30 | 2015-07-28 | 3.907 | 83,530 | +3,288 | 0.00% | 326,389 |
| 2015-07-29 | 2015-07-27 | 3.968 | 80,242 | +9,866 | 0.00% | 318,421 |
| 2015-07-28 | 2015-07-24 | 4.470 | 70,376 | -6,577 | 0.00% | 314,580 |
| 2015-07-22 | 2015-07-20 | 4.707 | 76,953 | +1,643 | 0.00% | 362,244 |
| 2015-07-17 | 2015-07-15 | 4.133 | 75,310 | +6,437 | 0.00% | 311,220 |
| 2015-07-15 | 2015-07-13 | 4.505 | 68,873 | +12,873 | 0.00% | 310,298 |
| 2015-07-06 | 2015-07-02 | 4.894 | 56,000 | +3,219 | 0.00% | 274,051 |
| 2015-06-29 | 2015-06-25 | 5.562 | 52,781 | +3,218 | 0.00% | 293,558 |
| 2015-06-26 | 2015-06-24 | 5.733 | 49,563 | -12,874 | 0.00% | 284,130 |
| 2015-06-12 | 2015-06-10 | 6.012 | 62,437 | +3,219 | 0.00% | 375,392 |
| 2015-06-04 | 2015-06-02 | 6.572 | 59,218 | -3,219 | 0.00% | 389,159 |
| 2015-05-29 | 2015-05-27 | 6.541 | 62,437 | -5,149 | 0.00% | 408,373 |
| 2015-05-18 | 2015-05-14 | 6.168 | 67,586 | +5,149 | 0.00% | 416,850 |
| 2015-05-14 | 2015-05-12 | 6.354 | 62,437 | +3,219 | 0.00% | 396,733 |
| 2015-05-07 | 2015-05-05 | 6.634 | 59,218 | +3,218 | 0.00% | 392,839 |
| 2015-05-05 | 2015-04-30 | 7.131 | 56,000 | -3,218 | 0.00% | 399,331 |
| 2015-04-30 | 2015-04-28 | 7.317 | 59,218 | +12,873 | 0.00% | 433,319 |
| 2015-04-24 | 2015-04-22 | 6.556 | 46,345 | -12,873 | 0.00% | 303,842 |
| 2015-04-21 | 2015-04-17 | 6.370 | 59,218 | -14,805 | 0.00% | 377,199 |
| 2014-12-10 | 2014-12-08 | 3.558 | 74,023 | -23,816 | 0.00% | 263,351 |
| 2014-12-09 | 2014-12-05 | 3.356 | 97,839 | +23,816 | 0.01% | 328,321 |
| 2014-09-29 | 2014-09-25 | 3.496 | 74,023 | -643 | 0.00% | 258,751 |
| 2014-09-16 | 2014-09-12 | 2.998 | 74,666 | -644 | 0.00% | 223,879 |
| 2014-09-04 | 2014-09-02 | 2.952 | 75,310 | -644 | 0.00% | 222,300 |
| 2014-09-03 | 2014-09-01 | 2.905 | 75,954 | -32,184 | 0.00% | 220,661 |
| 2014-07-24 | 2014-07-22 | 2.795 | 108,138 | +4,748 | 0.01% | 302,229 |
| 2014-07-08 | 2014-07-04 | 2.567 | 103,390 | -616 | 0.01% | 265,439 |
| 2013-12-17 | 2013-12-13 | 2.356 | 104,006 | +14,155 | 0.01% | 245,051 |
| 2013-08-20 | 2013-08-16 | 2.340 | 89,851 | -615 | 0.01% | 210,240 |
| 2013-01-14 | 2013-01-10 | 2.941 | 90,466 | -18,463 | 0.01% | 266,069 |
| 2013-01-11 | 2013-01-09 | 2.827 | 108,929 | -8,000 | 0.01% | 307,980 |
| 2013-01-09 | 2013-01-07 | 2.892 | 116,929 | +18,462 | 0.01% | 338,199 |
| 2012-12-14 | 2012-12-12 | 2.437 | 98,467 | -6,154 | 0.01% | 240,000 |
| 2012-11-14 | 2012-11-12 | 2.470 | 104,621 | +8,000 | 0.01% | 258,400 |
| 2012-11-09 | 2012-11-07 | 2.600 | 96,621 | +6,155 | 0.01% | 251,201 |
| 2012-10-19 | 2012-10-17 | 2.421 | 90,466 | -6,155 | 0.01% | 219,029 |
| 2012-09-17 | 2012-09-13 | 2.372 | 96,621 | -615 | 0.01% | 229,221 |
| 2012-08-24 | 2012-08-22 | 2.567 | 97,236 | -27,078 | 0.01% | 249,640 |
| 2012-08-17 | 2012-08-15 | 2.600 | 124,314 | -11,078 | 0.01% | 323,199 |
| 2012-07-09 | 2012-07-05 | 2.714 | 135,392 | -615 | 0.01% | 367,400 |
| 2012-02-09 | 2012-02-07 | 3.071 | 136,007 | -616 | 0.01% | 417,689 |
| 2011-10-10 | 2011-10-06 | 2.112 | 136,623 | -12,308 | 0.01% | 288,600 |
| 2011-09-15 | 2011-09-12 | 3.185 | 148,931 | +12,308 | 0.01% | 474,320 |
| 2011-07-13 | 2011-07-11 | 4.696 | 136,623 | -615 | 0.01% | 641,581 |
| 2011-05-16 | 2011-05-12 | 5.375 | 137,238 | +2,389 | 0.01% | 737,589 |
| 2011-05-04 | 2011-04-29 | 5.441 | 134,849 | -12,094 | 0.01% | 733,669 |
| 2011-04-28 | 2011-04-26 | 5.556 | 146,943 | +7,861 | 0.01% | 816,478 |
| 2011-04-07 | 2011-04-04 | 5.705 | 139,082 | -1,210 | 0.01% | 793,499 |
| 2010-12-28 | 2010-12-22 | 5.804 | 140,292 | +6,047 | 0.01% | 814,323 |
| 2010-12-23 | 2010-12-21 | 5.804 | 134,245 | -18,141 | 0.01% | 779,223 |
| 2010-12-06 | 2010-12-02 | 5.722 | 152,386 | +18,141 | 0.01% | 871,922 |
| 2010-11-19 | 2010-11-17 | 5.738 | 134,245 | +12,095 | 0.01% | 770,343 |
| 2010-11-16 | 2010-11-12 | 5.887 | 122,150 | -30,236 | 0.01% | 719,118 |
| 2010-11-02 | 2010-10-29 | 6.201 | 152,386 | +18,141 | 0.01% | 945,002 |
| 2010-09-28 | 2010-09-24 | 6.813 | 134,245 | -6,047 | 0.01% | 914,643 |
| 2010-09-24 | 2010-09-21 | 6.582 | 140,292 | +6,047 | 0.01% | 923,363 |
| 2010-09-16 | 2010-09-14 | 6.119 | 134,245 | -604 | 0.01% | 821,403 |
| 2010-07-19 | 2010-07-15 | 5.771 | 134,849 | -12,094 | 0.01% | 778,269 |
| 2010-07-02 | 2010-06-29 | 5.639 | 146,943 | +12,094 | 0.01% | 828,628 |
| 2010-04-13 | 2010-04-09 | 7.177 | 134,849 | -605 | 0.01% | 967,818 |
| 2010-02-08 | 2010-02-04 | 7.210 | 135,454 | -6,047 | 0.01% | 976,641 |
| 2010-02-05 | 2010-02-03 | 7.045 | 141,501 | -60,470 | 0.01% | 996,840 |
| 2010-02-04 | 2010-02-02 | 6.946 | 201,971 | +6,047 | 0.01% | 1,402,797 |
| 2010-01-08 | 2010-01-06 | 7.839 | 195,924 | +66,517 | 0.01% | 1,535,757 |
| 2010-01-07 | 2010-01-05 | 7.425 | 129,407 | +12,094 | 0.01% | 960,861 |
| 2009-12-29 | 2009-12-24 | 7.111 | 117,313 | +9,071 | 0.01% | 834,202 |
| 2009-12-28 | 2009-12-22 | 7.227 | 108,242 | +6,047 | 0.01% | 782,229 |
| 2009-12-23 | 2009-12-21 | 7.491 | 102,195 | +18,141 | 0.01% | 765,569 |
| 2009-12-14 | 2009-12-10 | 8.186 | 84,054 | +30,235 | 0.00% | 688,050 |
| 2009-12-03 | 2009-12-01 | 8.434 | 53,819 | -2,419 | 0.00% | 453,902 |
| 2009-12-01 | 2009-11-27 | 8.318 | 56,238 | +2,419 | 0.00% | 467,794 |
| 2009-11-30 | 2009-11-26 | 8.566 | 53,819 | -3,023 | 0.00% | 461,022 |
| 2009-11-27 | 2009-11-25 | 8.550 | 56,842 | +3,023 | 0.00% | 485,978 |
| 2009-11-03 | 2009-10-30 | 8.682 | 53,819 | -1,209 | 0.00% | 467,252 |
| 2009-11-02 | 2009-10-29 | 8.202 | 55,028 | +12,094 | 0.00% | 451,359 |
| 2009-10-30 | 2009-10-28 | 8.351 | 42,934 | +3,628 | 0.00% | 358,550 |
| 2009-10-12 | 2009-10-08 | 9.228 | 39,306 | -605 | 0.00% | 362,702 |
| 2009-10-09 | 2009-10-07 | 9.013 | 39,911 | -6,651 | 0.00% | 359,704 |
| 2009-10-02 | 2009-09-29 | 8.798 | 46,562 | +7,256 | 0.00% | 409,637 |
| 2009-09-30 | 2009-09-28 | 8.913 | 39,306 | +6,047 | 0.00% | 350,352 |
| 2009-09-29 | 2009-09-25 | 9.393 | 33,259 | -4,837 | 0.00% | 312,402 |
| 2009-09-28 | 2009-09-24 | 9.277 | 38,096 | 0.00% | 353,426 |
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