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 | 10.610 | 7,000 | +0 | 0.00% | 74,270 |
| 2025-10-13 | 2025-10-09 | 10.520 | 7,000 | +0 | 0.00% | 73,640 |
| 2025-10-10 | 2025-10-08 | 10.330 | 7,000 | +0 | 0.00% | 72,310 |
| 2025-10-09 | 2025-10-06 | 10.810 | 7,000 | +0 | 0.00% | 75,670 |
| 2025-10-08 | 2025-10-03 | 10.980 | 7,000 | +0 | 0.00% | 76,860 |
| 2025-10-06 | 2025-10-02 | 11.250 | 7,000 | +0 | 0.00% | 78,750 |
| 2025-10-03 | 2025-09-30 | 11.880 | 7,000 | +0 | 0.00% | 83,160 |
| 2025-10-02 | 2025-09-29 | 11.600 | 7,000 | +0 | 0.00% | 81,200 |
| 2025-09-30 | 2025-09-26 | 11.250 | 7,000 | +0 | 0.00% | 78,750 |
| 2025-09-29 | 2025-09-25 | 11.400 | 7,000 | -10,000 | 0.00% | 79,800 |
| 2025-09-16 | 2025-09-12 | 11.900 | 17,000 | +10,000 | 0.00% | 202,300 |
| 2025-09-10 | 2025-09-08 | 10.560 | 7,000 | -5,000 | 0.00% | 73,920 |
| 2025-09-09 | 2025-09-05 | 10.310 | 12,000 | -5,000 | 0.00% | 123,720 |
| 2025-09-01 | 2025-08-28 | 10.570 | 17,000 | +5,000 | 0.00% | 179,690 |
| 2025-08-14 | 2025-08-12 | 10.549 | 12,000 | +124 | 0.00% | 126,590 |
| 2025-08-11 | 2025-08-07 | 10.246 | 11,876 | +4,948 | 0.00% | 121,682 |
| 2025-02-24 | 2025-02-20 | 10.329 | 6,928 | -3,700 | 0.00% | 71,562 |
| 2025-02-21 | 2025-02-19 | 10.557 | 10,628 | -5,797 | 0.00% | 112,200 |
| 2025-01-22 | 2025-01-20 | 10.226 | 16,425 | +4,831 | 0.00% | 167,960 |
| 2025-01-20 | 2025-01-16 | 9.998 | 11,594 | +4,831 | 0.00% | 115,919 |
| 2025-01-08 | 2025-01-06 | 10.257 | 6,763 | -9,662 | 0.00% | 69,367 |
| 2024-12-17 | 2024-12-13 | 11.054 | 16,425 | +4,831 | 0.00% | 181,560 |
| 2024-12-12 | 2024-12-10 | 11.840 | 11,594 | +4,831 | 0.00% | 137,278 |
| 2024-12-04 | 2024-12-02 | 11.509 | 6,763 | +4,831 | 0.00% | 77,837 |
| 2024-11-25 | 2024-11-21 | 11.592 | 1,932 | -1,933 | 0.00% | 22,396 |
| 2024-11-19 | 2024-11-15 | 11.799 | 3,865 | -2,898 | 0.00% | 45,603 |
| 2024-10-16 | 2024-10-14 | 13.973 | 6,763 | +4,831 | 0.00% | 94,497 |
| 2024-10-14 | 2024-10-09 | 12.979 | 1,932 | -4,831 | 0.00% | 25,075 |
| 2024-10-08 | 2024-10-04 | 17.554 | 6,763 | -4,831 | 0.00% | 118,716 |
| 2024-10-04 | 2024-10-02 | 19.417 | 11,594 | +4,831 | 0.00% | 225,117 |
| 2024-10-03 | 2024-09-30 | 15.566 | 6,763 | -4,831 | 0.00% | 105,276 |
| 2024-09-25 | 2024-09-23 | 9.056 | 11,594 | +4,831 | 0.00% | 104,999 |
| 2024-09-24 | 2024-09-20 | 9.077 | 6,763 | +4,831 | 0.00% | 61,388 |
| 2024-07-29 | 2024-07-25 | 10.391 | 1,932 | -5,797 | 0.00% | 20,076 |
| 2024-07-17 | 2024-07-15 | 11.406 | 7,729 | +5,797 | 0.00% | 88,155 |
| 2024-07-12 | 2024-07-10 | 11.232 | 1,932 | +44 | 0.00% | 21,700 |
| 2024-05-10 | 2024-05-08 | 12.185 | 1,888 | -10,381 | 0.00% | 23,006 |
| 2024-04-30 | 2024-04-26 | 11.656 | 12,269 | +2,831 | 0.00% | 143,002 |
| 2024-04-26 | 2024-04-24 | 10.013 | 9,438 | +4,719 | 0.00% | 94,505 |
| 2024-04-19 | 2024-04-17 | 9.748 | 4,719 | +2,831 | 0.00% | 46,002 |
| 2024-03-26 | 2024-03-22 | 10.787 | 1,888 | -7,550 | 0.00% | 20,365 |
| 2024-01-30 | 2024-01-26 | 10.003 | 9,438 | +4,719 | 0.00% | 94,405 |
| 2024-01-26 | 2024-01-24 | 9.420 | 4,719 | +2,831 | 0.00% | 44,452 |
| 2023-12-29 | 2023-12-27 | 13.162 | 1,888 | +52 | 0.00% | 24,850 |
| 2023-08-30 | 2023-08-28 | 17.651 | 1,836 | -2,753 | 0.00% | 32,407 |
| 2023-08-29 | 2023-08-25 | 17.913 | 4,589 | +2,753 | 0.00% | 82,201 |
| 2023-08-16 | 2023-08-14 | 18.697 | 1,836 | -2,753 | 0.00% | 34,328 |
| 2023-08-08 | 2023-08-04 | 21.159 | 4,589 | +2,753 | 0.00% | 97,101 |
| 2023-07-11 | 2023-07-07 | 18.653 | 1,836 | -5,506 | 0.00% | 34,248 |
| 2023-07-07 | 2023-07-05 | 21.493 | 7,342 | +352 | 0.00% | 157,802 |
| 2023-06-30 | 2023-06-28 | 22.523 | 6,990 | +2,621 | 0.00% | 157,436 |
| 2023-06-29 | 2023-06-27 | 22.134 | 4,369 | +2,621 | 0.00% | 96,703 |
| 2023-06-26 | 2023-06-21 | 21.562 | 1,748 | -2,621 | 0.00% | 37,690 |
| 2023-06-12 | 2023-06-08 | 21.813 | 4,369 | +874 | 0.00% | 95,303 |
| 2023-06-07 | 2023-06-05 | 19.479 | 3,495 | +1,747 | 0.00% | 68,078 |
| 2023-04-21 | 2023-04-19 | 27.295 | 1,748 | -873 | 0.00% | 47,712 |
| 2023-04-12 | 2023-04-06 | 24.492 | 2,621 | -874 | 0.00% | 64,192 |
| 2023-03-28 | 2023-03-24 | 25.464 | 3,495 | +1,747 | 0.00% | 88,998 |
| 2022-12-14 | 2022-12-12 | 30.042 | 1,748 | +1,748 | 0.00% | 52,514 |
| 2022-12-13 | 2022-12-09 | 33.762 | 0 | -3,495 | ||
| 2022-11-24 | 2022-11-22 | 21.651 | 3,495 | +66 | 0.00% | 75,671 |
| 2022-07-07 | 2022-07-05 | 43.977 | 3,429 | +136 | 0.00% | 150,796 |
| 2022-03-21 | 2022-03-17 | 46.832 | 3,293 | -3,292 | 0.00% | 154,216 |
| 2022-03-18 | 2022-03-16 | 41.000 | 6,585 | -2,470 | 0.00% | 269,987 |
| 2022-03-17 | 2022-03-15 | 34.380 | 9,055 | +2,470 | 0.00% | 311,307 |
| 2022-03-16 | 2022-03-14 | 40.636 | 6,585 | +3,292 | 0.00% | 267,587 |
| 2021-12-16 | 2021-12-14 | 47.167 | 3,293 | +49 | 0.00% | 155,321 |
| 2021-06-21 | 2021-06-17 | 57.225 | 3,244 | +88 | 0.00% | 185,636 |
| 2021-03-31 | 2021-03-29 | 65.336 | 3,156 | -3,156 | 0.00% | 206,201 |
| 2021-03-17 | 2021-03-15 | 60.963 | 6,312 | +3,156 | 0.00% | 384,801 |
| 2021-03-08 | 2021-03-04 | 62.294 | 3,156 | +3,156 | 0.00% | 196,601 |
| 2021-03-02 | 2021-02-26 | 58.302 | 0 | -2,367 | ||
| 2021-01-28 | 2021-01-26 | 58.429 | 2,367 | -2,367 | 0.00% | 138,300 |
| 2021-01-14 | 2021-01-12 | 55.197 | 4,734 | +2,367 | 0.00% | 261,301 |
| 2020-12-17 | 2020-12-15 | 54.710 | 2,367 | +26 | 0.00% | 129,499 |
| 2020-12-04 | 2020-12-02 | 57.401 | 2,341 | +2,341 | 0.00% | 134,375 |
| 2017-07-18 | 2017-07-14 | 27.272 | 0 | -1,385 | ||
| 2017-07-05 | 2017-07-03 | 25.423 | 1,385 | -1,384 | 0.00% | 35,211 |
| 2017-06-28 | 2017-06-26 | 23.921 | 2,769 | -5,538 | 0.00% | 66,237 |
| 2017-06-08 | 2017-06-06 | 24.517 | 8,307 | +280 | 0.00% | 203,661 |
| 2017-06-01 | 2017-05-29 | 23.739 | 8,027 | -1,338 | 0.00% | 190,556 |
| 2017-05-29 | 2017-05-25 | 22.155 | 9,365 | -2,676 | 0.00% | 207,480 |
| 2017-04-06 | 2017-04-03 | 19.225 | 12,041 | +4,014 | 0.00% | 231,485 |
| 2017-03-29 | 2017-03-27 | 19.613 | 8,027 | +5,351 | 0.00% | 157,437 |
| 2017-03-28 | 2017-03-24 | 20.600 | 2,676 | -2,007 | 0.00% | 55,126 |
| 2016-09-29 | 2016-09-27 | 18.956 | 4,683 | -2,675 | 0.00% | 88,769 |
| 2016-09-12 | 2016-09-08 | 18.208 | 7,358 | +2,675 | 0.00% | 133,976 |
| 2016-09-07 | 2016-09-05 | 19.255 | 4,683 | -2,675 | 0.00% | 90,170 |
| 2016-06-06 | 2016-06-02 | 15.940 | 7,358 | +305 | 0.00% | 117,288 |
| 2015-06-01 | 2015-05-28 | 20.864 | 7,053 | +199 | 0.00% | 147,154 |
| 2015-05-07 | 2015-05-05 | 22.244 | 6,854 | -6,231 | 0.00% | 152,462 |
| 2015-05-06 | 2015-05-04 | 22.950 | 13,085 | -1,869 | 0.00% | 300,306 |
| 2015-05-05 | 2015-04-30 | 21.666 | 14,954 | -2,492 | 0.00% | 324,001 |
| 2015-04-30 | 2015-04-28 | 21.025 | 17,446 | +6,231 | 0.00% | 366,794 |
| 2014-05-28 | 2014-05-26 | 16.523 | 11,215 | +321 | 0.00% | 185,310 |
| 2013-10-24 | 2013-10-22 | 21.646 | 10,894 | -6,052 | 0.00% | 235,808 |
| 2013-10-10 | 2013-10-08 | 21.315 | 16,946 | +6,052 | 0.00% | 361,207 |
| 2013-07-12 | 2013-07-10 | 17.779 | 10,894 | +2,421 | 0.00% | 193,687 |
| 2013-05-21 | 2013-05-16 | 23.350 | 8,473 | +151 | 0.00% | 197,846 |
| 2013-01-29 | 2013-01-25 | 24.259 | 8,322 | +1,189 | 0.00% | 201,880 |
| 2012-12-20 | 2012-12-18 | 24.898 | 7,133 | +1,189 | 0.00% | 177,596 |
| 2012-12-18 | 2012-12-14 | 26.042 | 5,944 | +1,189 | 0.00% | 154,792 |
| 2012-12-13 | 2012-12-11 | 24.965 | 4,755 | +1,188 | 0.00% | 118,709 |
| 2012-11-23 | 2012-11-21 | 22.374 | 3,567 | +1,189 | 0.00% | 79,809 |
| 2012-11-15 | 2012-11-13 | 22.812 | 2,378 | +1,189 | 0.00% | 54,246 |
| 2012-09-28 | 2012-09-26 | 19.649 | 1,189 | +1,189 | 0.00% | 23,363 |
| 2009-11-24 | 2009-11-20 | 14.186 | 0 | -286 | ||
| 2009-11-23 | 2009-11-19 | 14.011 | 286 | 0.00% | 4,007 |
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