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 | 26.960 | 294,780 | +0 | 0.01% | 7,947,269 |
| 2025-10-13 | 2025-10-09 | 27.400 | 294,780 | +0 | 0.01% | 8,076,972 |
| 2025-10-10 | 2025-10-08 | 27.460 | 294,780 | +0 | 0.01% | 8,094,659 |
| 2025-10-09 | 2025-10-06 | 27.580 | 294,780 | +0 | 0.01% | 8,130,032 |
| 2025-10-08 | 2025-10-03 | 27.780 | 294,780 | +0 | 0.01% | 8,188,988 |
| 2025-10-06 | 2025-10-02 | 27.960 | 294,780 | +0 | 0.01% | 8,242,049 |
| 2025-10-03 | 2025-09-30 | 27.520 | 294,780 | +0 | 0.01% | 8,112,346 |
| 2025-10-02 | 2025-09-29 | 27.240 | 294,780 | +0 | 0.01% | 8,029,807 |
| 2025-09-30 | 2025-09-26 | 26.780 | 294,780 | +0 | 0.01% | 7,894,208 |
| 2025-09-29 | 2025-09-25 | 27.140 | 294,780 | +0 | 0.00% | 8,000,329 |
| 2025-09-26 | 2025-09-24 | 27.180 | 294,780 | +0 | 0.00% | 8,012,120 |
| 2025-09-25 | 2025-09-23 | 26.800 | 294,780 | +0 | 0.00% | 7,900,104 |
| 2025-09-24 | 2025-09-22 | 26.960 | 294,780 | +0 | 0.00% | 7,947,269 |
| 2025-09-23 | 2025-09-19 | 27.200 | 294,780 | +0 | 0.00% | 8,018,016 |
| 2025-09-22 | 2025-09-18 | 27.180 | 294,780 | +0 | 0.01% | 8,012,120 |
| 2025-09-19 | 2025-09-17 | 27.520 | 294,780 | -100,000 | 0.01% | 8,112,346 |
| 2025-09-11 | 2025-09-09 | 26.540 | 394,780 | -22,400 | 0.01% | 10,477,461 |
| 2025-08-26 | 2025-08-22 | 25.840 | 417,180 | +22,400 | 0.01% | 10,779,931 |
| 2025-08-12 | 2025-08-08 | 25.380 | 394,780 | +100,000 | 0.01% | 10,019,516 |
| 2025-08-01 | 2025-07-30 | 25.660 | 294,780 | -100,000 | 0.00% | 7,564,055 |
| 2025-07-22 | 2025-07-18 | 25.320 | 394,780 | +200,000 | 0.01% | 9,995,830 |
| 2025-07-02 | 2025-06-27 | 24.700 | 194,780 | +11,200 | 0.00% | 4,811,066 |
| 2025-06-30 | 2025-06-26 | 24.760 | 183,580 | -16,800 | 0.00% | 4,545,441 |
| 2025-05-22 | 2025-05-20 | 23.880 | 200,380 | -1,000 | 0.00% | 4,785,074 |
| 2025-05-14 | 2025-05-12 | 23.740 | 201,380 | -2,000 | 0.00% | 4,780,761 |
| 2025-04-29 | 2025-04-25 | 22.542 | 203,380 | +2,005 | 0.00% | 4,584,631 |
| 2025-04-15 | 2025-04-11 | 21.431 | 201,375 | -99,015 | 0.00% | 4,315,716 |
| 2025-04-09 | 2025-04-07 | 20.239 | 300,390 | +100,005 | 0.00% | 6,079,741 |
| 2025-04-08 | 2025-04-03 | 23.370 | 200,385 | +99,014 | 0.00% | 4,683,068 |
| 2025-03-11 | 2025-03-07 | 24.764 | 101,371 | -99,014 | 0.00% | 2,510,361 |
| 2025-03-07 | 2025-03-05 | 24.037 | 200,385 | -356,769 | 0.00% | 4,816,639 |
| 2025-02-25 | 2025-02-21 | 23.916 | 557,154 | -1,980 | 0.01% | 13,324,744 |
| 2025-02-17 | 2025-02-13 | 22.219 | 559,134 | -990 | 0.01% | 12,423,401 |
| 2024-12-19 | 2024-12-17 | 20.098 | 560,124 | +16,634 | 0.01% | 11,257,428 |
| 2024-11-15 | 2024-11-13 | 20.138 | 543,490 | +990 | 0.01% | 10,945,072 |
| 2024-10-30 | 2024-10-28 | 22.174 | 542,500 | +15,703 | 0.01% | 12,029,428 |
| 2024-10-09 | 2024-10-07 | 24.753 | 526,797 | -1,442 | 0.01% | 13,040,021 |
| 2024-10-04 | 2024-10-02 | 24.067 | 528,239 | -1,923 | 0.01% | 12,713,112 |
| 2024-07-02 | 2024-06-27 | 18.856 | 530,162 | +154,145 | 0.01% | 9,996,879 |
| 2024-05-10 | 2024-05-08 | 19.147 | 376,017 | -192,297 | 0.01% | 7,199,782 |
| 2024-05-03 | 2024-04-30 | 18.555 | 568,314 | -1,077 | 0.01% | 10,544,871 |
| 2024-05-02 | 2024-04-29 | 18.534 | 569,391 | +1,077 | 0.01% | 10,553,010 |
| 2024-04-29 | 2024-04-25 | 18.365 | 568,314 | +4,763 | 0.01% | 10,437,277 |
| 2024-02-19 | 2024-02-15 | 16.865 | 563,551 | -9,535 | 0.01% | 9,504,559 |
| 2024-01-25 | 2024-01-23 | 16.236 | 573,086 | -10,678 | 0.01% | 9,304,724 |
| 2023-12-15 | 2023-12-13 | 17.159 | 583,764 | +1,907 | 0.01% | 10,016,900 |
| 2023-12-06 | 2023-12-04 | 17.610 | 581,857 | +2,860 | 0.01% | 10,246,598 |
| 2023-12-05 | 2023-12-01 | 17.799 | 578,997 | +95,343 | 0.01% | 10,305,543 |
| 2023-12-04 | 2023-11-30 | 18.030 | 483,654 | +3,813 | 0.01% | 8,720,138 |
| 2023-12-01 | 2023-11-29 | 17.967 | 479,841 | +95,343 | 0.01% | 8,621,194 |
| 2023-11-23 | 2023-11-21 | 18.711 | 384,498 | +954 | 0.01% | 7,194,517 |
| 2023-11-20 | 2023-11-16 | 18.827 | 383,544 | -95,343 | 0.01% | 7,220,917 |
| 2023-11-13 | 2023-11-09 | 18.491 | 478,887 | +1,068 | 0.01% | 8,855,194 |
| 2023-11-02 | 2023-10-31 | 18.061 | 477,819 | +95,342 | 0.01% | 8,629,970 |
| 2023-10-30 | 2023-10-26 | 19.136 | 382,477 | +11,635 | 0.01% | 7,319,179 |
| 2023-09-22 | 2023-09-20 | 20.023 | 370,842 | +92,443 | 0.01% | 7,425,481 |
| 2023-04-28 | 2023-04-26 | 21.668 | 278,399 | +1,389 | 0.00% | 6,032,214 |
| 2023-02-28 | 2023-02-24 | 22.005 | 277,010 | -920 | 0.00% | 6,095,478 |
| 2023-01-20 | 2023-01-18 | 23.722 | 277,930 | -2,299 | 0.00% | 6,593,135 |
| 2023-01-09 | 2023-01-05 | 23.026 | 280,229 | -920 | 0.00% | 6,452,690 |
| 2022-12-07 | 2022-12-05 | 21.276 | 281,149 | -920 | 0.00% | 5,981,762 |
| 2022-11-17 | 2022-11-15 | 20.058 | 282,069 | -920 | 0.00% | 5,657,877 |
| 2022-11-08 | 2022-11-04 | 17.645 | 282,989 | +1,840 | 0.00% | 4,993,325 |
| 2022-10-28 | 2022-10-26 | 17.989 | 281,149 | +9,797 | 0.00% | 5,057,633 |
| 2022-10-26 | 2022-10-24 | 17.820 | 271,352 | +888 | 0.00% | 4,835,544 |
| 2022-08-05 | 2022-08-03 | 22.844 | 270,464 | +2,219 | 0.01% | 6,178,503 |
| 2022-08-02 | 2022-07-29 | 23.295 | 268,245 | +1,776 | 0.01% | 6,248,677 |
| 2022-07-08 | 2022-07-06 | 24.804 | 266,469 | +888 | 0.01% | 6,609,519 |
| 2022-06-28 | 2022-06-24 | 24.827 | 265,581 | -3,108 | 0.01% | 6,593,477 |
| 2022-06-13 | 2022-06-09 | 24.962 | 268,689 | -1,775 | 0.01% | 6,706,957 |
| 2022-05-19 | 2022-05-17 | 23.340 | 270,464 | -7,102 | 0.01% | 6,312,554 |
| 2022-05-16 | 2022-05-12 | 21.932 | 277,566 | +2,663 | 0.01% | 6,087,488 |
| 2022-05-12 | 2022-05-10 | 22.213 | 274,903 | +1,776 | 0.01% | 6,106,499 |
| 2022-04-28 | 2022-04-26 | 22.777 | 273,127 | +1,085 | 0.01% | 6,220,976 |
| 2022-04-22 | 2022-04-20 | 23.885 | 272,042 | +1,768 | 0.01% | 6,497,769 |
| 2022-04-13 | 2022-04-11 | 24.224 | 270,274 | +884 | 0.01% | 6,547,238 |
| 2022-04-08 | 2022-04-06 | 25.174 | 269,390 | +1,769 | 0.01% | 6,781,739 |
| 2022-03-24 | 2022-03-22 | 24.971 | 267,621 | +2,652 | 0.01% | 6,682,726 |
| 2022-03-23 | 2022-03-21 | 24.202 | 264,969 | +3,095 | 0.01% | 6,412,734 |
| 2022-03-22 | 2022-03-18 | 24.496 | 261,874 | +884 | 0.01% | 6,414,831 |
| 2022-03-16 | 2022-03-14 | 22.392 | 260,990 | +1,327 | 0.01% | 5,844,178 |
| 2022-03-10 | 2022-03-08 | 23.614 | 259,663 | +7,958 | 0.01% | 6,131,616 |
| 2022-03-09 | 2022-03-07 | 23.998 | 251,705 | +3,537 | 0.01% | 6,040,483 |
| 2022-03-01 | 2022-02-25 | 25.921 | 248,168 | -884 | 0.01% | 6,432,722 |
| 2022-02-28 | 2022-02-24 | 26.079 | 249,052 | +10,610 | 0.01% | 6,495,069 |
| 2022-02-18 | 2022-02-16 | 28.070 | 238,442 | -9,726 | 0.01% | 6,692,971 |
| 2022-02-04 | 2022-01-27 | 27.052 | 248,168 | +884 | 0.01% | 6,713,382 |
| 2021-12-21 | 2021-12-17 | 26.396 | 247,284 | +88,423 | 0.01% | 6,527,266 |
| 2021-12-20 | 2021-12-16 | 26.758 | 158,861 | +8,842 | 0.00% | 4,250,759 |
| 2021-12-13 | 2021-12-09 | 27.572 | 150,019 | -8,842 | 0.00% | 4,136,322 |
| 2021-12-08 | 2021-12-06 | 26.577 | 158,861 | +18,569 | 0.00% | 4,222,013 |
| 2021-12-03 | 2021-12-01 | 26.961 | 140,292 | +8,842 | 0.00% | 3,782,453 |
| 2021-12-02 | 2021-11-30 | 26.712 | 131,450 | +9,727 | 0.00% | 3,511,356 |
| 2021-12-01 | 2021-11-29 | 27.301 | 121,723 | +17,684 | 0.00% | 3,323,107 |
| 2021-11-30 | 2021-11-26 | 27.436 | 104,039 | +1,327 | 0.00% | 2,854,443 |
| 2021-11-29 | 2021-11-25 | 28.183 | 102,712 | +17,684 | 0.00% | 2,894,700 |
| 2021-11-23 | 2021-11-19 | 28.477 | 85,028 | +885 | 0.00% | 2,421,320 |
| 2021-11-05 | 2021-11-03 | 28.454 | 84,143 | +17,684 | 0.00% | 2,394,214 |
| 2021-11-03 | 2021-11-01 | 28.612 | 66,459 | +8,843 | 0.00% | 1,901,554 |
| 2021-11-02 | 2021-10-29 | 28.861 | 57,616 | +442 | 0.00% | 1,662,870 |
| 2021-10-29 | 2021-10-27 | 30.347 | 57,174 | +1,179 | 0.00% | 1,735,042 |
| 2021-10-12 | 2021-10-08 | 29.423 | 55,995 | -8,660 | 0.00% | 1,647,535 |
| 2021-10-08 | 2021-10-06 | 28.430 | 64,655 | +8,660 | 0.00% | 1,838,130 |
| 2021-07-05 | 2021-06-30 | 33.765 | 55,995 | +433 | 0.00% | 1,890,657 |
| 2021-06-17 | 2021-06-15 | 33.488 | 55,562 | -14,029 | 0.00% | 1,860,638 |
| 2021-06-16 | 2021-06-11 | 33.719 | 69,591 | +14,029 | 0.00% | 2,346,508 |
| 2021-04-29 | 2021-04-27 | 33.973 | 55,562 | +492 | 0.00% | 1,887,631 |
| 2021-04-08 | 2021-04-01 | 33.973 | 55,070 | -4,291 | 0.00% | 1,870,916 |
| 2021-03-26 | 2021-03-24 | 32.762 | 59,361 | +4,291 | 0.00% | 1,944,770 |
| 2021-03-25 | 2021-03-23 | 33.554 | 55,070 | +4,292 | 0.00% | 1,847,818 |
| 2021-02-18 | 2021-02-16 | 36.001 | 50,778 | -2,146 | 0.00% | 1,828,040 |
| 2020-11-05 | 2020-11-03 | 29.267 | 52,924 | -858 | 0.00% | 1,548,902 |
| 2020-11-04 | 2020-11-02 | 28.661 | 53,782 | -859 | 0.00% | 1,541,430 |
| 2020-11-02 | 2020-10-29 | 30.359 | 54,641 | -858 | 0.00% | 1,658,842 |
| 2020-10-30 | 2020-10-28 | 30.455 | 55,499 | +1,443 | 0.00% | 1,690,201 |
| 2020-09-23 | 2020-09-21 | 29.569 | 54,056 | +836 | 0.00% | 1,598,407 |
| 2020-07-22 | 2020-07-20 | 30.766 | 53,220 | -8,360 | 0.00% | 1,637,347 |
| 2020-07-20 | 2020-07-16 | 30.694 | 61,580 | +9,196 | 0.00% | 1,890,128 |
| 2020-07-14 | 2020-07-10 | 31.507 | 52,384 | +836 | 0.00% | 1,650,476 |
| 2020-06-10 | 2020-06-08 | 30.072 | 51,548 | +836 | 0.00% | 1,550,144 |
| 2020-06-08 | 2020-06-04 | 29.569 | 50,712 | -418 | 0.00% | 1,499,526 |
| 2020-05-19 | 2020-05-15 | 28.708 | 51,130 | +418 | 0.00% | 1,467,851 |
| 2020-04-28 | 2020-04-24 | 28.874 | 50,712 | +187 | 0.00% | 1,464,263 |
| 2020-04-20 | 2020-04-16 | 29.114 | 50,525 | +9,328 | 0.00% | 1,470,995 |
| 2020-02-10 | 2020-02-06 | 33.256 | 41,197 | -932 | 0.00% | 1,370,057 |
| 2020-02-07 | 2020-02-05 | 32.356 | 42,129 | +932 | 0.00% | 1,363,117 |
| 2020-01-06 | 2020-01-02 | 34.457 | 41,197 | -6,663 | 0.00% | 1,419,517 |
| 2019-10-31 | 2019-10-29 | 34.285 | 47,860 | +1,353 | 0.00% | 1,640,889 |
| 2019-10-30 | 2019-10-28 | 34.347 | 46,507 | -4,047 | 0.00% | 1,597,374 |
| 2019-08-12 | 2019-08-08 | 33.173 | 50,554 | -4,452 | 0.00% | 1,677,040 |
| 2019-07-02 | 2019-06-27 | 36.077 | 55,006 | -8,094 | 0.00% | 1,984,433 |
| 2019-06-12 | 2019-06-10 | 34.656 | 63,100 | -8,094 | 0.00% | 2,186,783 |
| 2019-06-05 | 2019-06-03 | 33.729 | 71,194 | -8,094 | 0.00% | 2,401,317 |
| 2019-05-27 | 2019-05-23 | 34.162 | 79,288 | -9,712 | 0.00% | 2,708,608 |
| 2019-04-29 | 2019-04-25 | 37.128 | 89,000 | +446 | 0.00% | 3,304,372 |
| 2019-03-27 | 2019-03-25 | 35.824 | 88,554 | +8,054 | 0.00% | 3,172,355 |
| 2019-03-26 | 2019-03-22 | 36.507 | 80,500 | +4,026 | 0.00% | 2,938,806 |
| 2019-03-22 | 2019-03-20 | 36.817 | 76,474 | +28,187 | 0.00% | 2,815,569 |
| 2019-03-19 | 2019-03-15 | 36.507 | 48,287 | +4,026 | 0.00% | 1,762,809 |
| 2018-11-22 | 2018-11-20 | 32.347 | 44,261 | -6,314 | 0.00% | 1,431,715 |
| 2018-10-31 | 2018-10-29 | 33.057 | 50,575 | +1,561 | 0.00% | 1,671,847 |
| 2018-08-16 | 2018-08-14 | 36.516 | 49,014 | -780 | 0.00% | 1,789,806 |
| 2018-07-27 | 2018-07-25 | 38.054 | 49,794 | +780 | 0.00% | 1,894,848 |
| 2018-06-21 | 2018-06-19 | 38.438 | 49,014 | +781 | 0.00% | 1,884,006 |
| 2018-04-27 | 2018-04-25 | 39.479 | 48,233 | +254 | 0.00% | 1,904,194 |
| 2018-02-27 | 2018-02-23 | 40.574 | 47,979 | -3,882 | 0.00% | 1,946,697 |
| 2018-01-26 | 2018-01-24 | 42.699 | 51,861 | -93 | 0.00% | 2,214,425 |
| 2018-01-25 | 2018-01-23 | 42.635 | 51,954 | +93 | 0.00% | 2,215,050 |
| 2018-01-09 | 2018-01-05 | 39.865 | 51,861 | -388 | 0.00% | 2,067,464 |
| 2018-01-05 | 2018-01-03 | 39.543 | 52,249 | +388 | 0.00% | 2,066,107 |
| 2017-10-31 | 2017-10-27 | 38.839 | 51,861 | +1,381 | 0.00% | 2,014,205 |
| 2017-08-02 | 2017-07-31 | 36.920 | 50,480 | -2,267 | 0.00% | 1,863,709 |
| 2017-07-17 | 2017-07-13 | 35.729 | 52,747 | -1,784 | 0.00% | 1,884,587 |
| 2017-05-09 | 2017-05-05 | 32.619 | 54,531 | +7,557 | 0.00% | 1,778,750 |
| 2017-05-02 | 2017-04-27 | 32.884 | 46,974 | -12,091 | 0.00% | 1,544,680 |
| 2017-04-27 | 2017-04-25 | 32.950 | 59,065 | +357 | 0.00% | 1,946,209 |
| 2017-03-17 | 2017-03-15 | 32.085 | 58,708 | +58,708 | 0.00% | 1,883,642 |
| 2007-06-26 | 2007-06-22 | 40.215 | 0 |
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