History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 0.155 19,410 +0 0.00% 3,009
2025-10-13 2025-10-09 0.183 19,410 +0 0.00% 3,552
2025-10-10 2025-10-08 0.178 19,410 +0 0.00% 3,455
2025-10-09 2025-10-06 0.178 19,410 +0 0.00% 3,455
2025-10-08 2025-10-03 0.173 19,410 +0 0.00% 3,358
2025-10-06 2025-10-02 0.171 19,410 +0 0.00% 3,319
2025-10-03 2025-09-30 0.157 19,410 +0 0.00% 3,047
2025-10-02 2025-09-29 0.172 19,410 +0 0.00% 3,339
2025-09-30 2025-09-26 0.173 19,410 +0 0.00% 3,358
2025-09-29 2025-09-25 0.172 19,410 +0 0.00% 3,339
2025-09-26 2025-09-24 0.172 19,410 +0 0.00% 3,339
2025-09-25 2025-09-23 0.174 19,410 +0 0.00% 3,377
2025-09-24 2025-09-22 0.160 19,410 +0 0.00% 3,106
2025-09-23 2025-09-19 0.157 19,410 +0 0.00% 3,047
2025-09-22 2025-09-18 0.162 19,410 +0 0.00% 3,144
2025-09-19 2025-09-17 0.163 19,410 +0 0.00% 3,164
2025-09-18 2025-09-16 0.160 19,410 +0 0.00% 3,106
2025-09-17 2025-09-15 0.183 19,410 +0 0.00% 3,552
2025-09-16 2025-09-12 0.184 19,410 +0 0.00% 3,571
2025-09-15 2025-09-11 0.184 19,410 +0 0.00% 3,571
2025-09-12 2025-09-10 0.185 19,410 +0 0.00% 3,591
2025-09-11 2025-09-09 0.185 19,410 +0 0.00% 3,591
2025-09-10 2025-09-08 0.186 19,410 +0 0.00% 3,610
2025-09-09 2025-09-05 0.189 19,410 +0 0.00% 3,668
2025-09-08 2025-09-04 0.183 19,410 +0 0.00% 3,552
2025-09-05 2025-09-03 0.176 19,410 +0 0.00% 3,416
2025-09-04 2025-09-02 0.178 19,410 +0 0.00% 3,455
2025-09-03 2025-09-01 0.173 19,410 +0 0.00% 3,358
2025-09-02 2025-08-29 0.182 19,410 +0 0.00% 3,533
2025-09-01 2025-08-28 0.190 19,410 +0 0.00% 3,688
2025-08-29 2025-08-27 0.186 19,410 +0 0.00% 3,610
2025-08-28 2025-08-26 0.177 19,410 +0 0.00% 3,436
2025-08-27 2025-08-25 0.180 19,410 +0 0.00% 3,494
2025-08-26 2025-08-22 0.185 19,410 +0 0.00% 3,591
2025-08-25 2025-08-21 0.170 19,410 +0 0.00% 3,300
2025-08-22 2025-08-20 0.170 19,410 +0 0.00% 3,300
2025-08-21 2025-08-19 0.167 19,410 +0 0.00% 3,241
2025-08-20 2025-08-18 0.160 19,410 +0 0.00% 3,106
2025-08-19 2025-08-15 0.144 19,410 +0 0.00% 2,795
2025-08-18 2025-08-14 0.139 19,410 +0 0.00% 2,698
2025-08-15 2025-08-13 0.132 19,410 +0 0.00% 2,562
2025-08-14 2025-08-12 0.140 19,410 +0 0.00% 2,717
2025-08-13 2025-08-11 0.132 19,410 +0 0.00% 2,562
2025-08-12 2025-08-08 0.137 19,410 +0 0.00% 2,659
2025-08-11 2025-08-07 0.139 19,410 +0 0.00% 2,698
2025-08-08 2025-08-06 0.140 19,410 +0 0.00% 2,717
2025-08-07 2025-08-05 0.140 19,410 +0 0.00% 2,717
2025-08-06 2025-08-04 0.140 19,410 +0 0.00% 2,717
2025-08-05 2025-08-01 0.140 19,410 +0 0.00% 2,717
2025-08-04 2025-07-31 0.139 19,410 +0 0.00% 2,698
2025-08-01 2025-07-30 0.137 19,410 +0 0.00% 2,659
2025-07-31 2025-07-29 0.137 19,410 +0 0.00% 2,659
2025-07-30 2025-07-28 0.137 19,410 +0 0.00% 2,659
2025-07-29 2025-07-25 0.137 19,410 +0 0.00% 2,659
2025-07-28 2025-07-24 0.137 19,410 +0 0.00% 2,659
2025-07-25 2025-07-23 0.137 19,410 +0 0.00% 2,659
2025-07-24 2025-07-22 0.140 19,410 +0 0.00% 2,717
2025-07-23 2025-07-21 0.136 19,410 +0 0.00% 2,640
2025-07-22 2025-07-18 0.135 19,410 +0 0.00% 2,620
2025-07-21 2025-07-17 0.133 19,410 +0 0.00% 2,582
2025-07-18 2025-07-16 0.135 19,410 +0 0.00% 2,620
2025-07-17 2025-07-15 0.135 19,410 +0 0.00% 2,620
2025-07-16 2025-07-14 0.140 19,410 +0 0.00% 2,717
2025-07-15 2025-07-11 0.141 19,410 +0 0.00% 2,737
2025-07-14 2025-07-10 0.141 19,410 +0 0.00% 2,737
2025-07-11 2025-07-09 0.141 19,410 +0 0.00% 2,737
2025-07-10 2025-07-08 0.141 19,410 +0 0.00% 2,737
2025-07-09 2025-07-07 0.145 19,410 +0 0.00% 2,814
2025-07-08 2025-07-04 0.146 19,410 +0 0.00% 2,834
2025-07-07 2025-07-03 0.150 19,410 +0 0.00% 2,912
2025-07-04 2025-07-02 0.155 19,410 +0 0.00% 3,009
2025-07-03 2025-06-30 0.156 19,410 +0 0.00% 3,028
2025-07-02 2025-06-27 0.154 19,410 +0 0.00% 2,989
2025-06-30 2025-06-26 0.160 19,410 +0 0.00% 3,106
2025-06-27 2025-06-25 0.138 19,410 +0 0.00% 2,679
2025-06-26 2025-06-24 0.128 19,410 +0 0.00% 2,484
2025-06-25 2025-06-23 0.128 19,410 +0 0.00% 2,484
2025-06-24 2025-06-20 0.128 19,410 +0 0.00% 2,484
2025-06-23 2025-06-19 0.128 19,410 +0 0.00% 2,484
2025-06-20 2025-06-18 0.128 19,410 +0 0.00% 2,484
2025-06-19 2025-06-17 0.128 19,410 +0 0.00% 2,484
2025-06-18 2025-06-16 0.128 19,410 +0 0.00% 2,484
2025-06-17 2025-06-13 0.128 19,410 +0 0.00% 2,484
2025-06-16 2025-06-12 0.127 19,410 +0 0.00% 2,465
2025-06-13 2025-06-11 0.127 19,410 +0 0.00% 2,465
2025-06-12 2025-06-10 0.124 19,410 +0 0.00% 2,407
2025-06-11 2025-06-09 0.122 19,410 +0 0.00% 2,368
2025-06-10 2025-06-06 0.122 19,410 +0 0.00% 2,368
2025-06-09 2025-06-05 0.122 19,410 +0 0.00% 2,368
2025-06-06 2025-06-04 0.122 19,410 +0 0.00% 2,368
2025-06-05 2025-06-03 0.122 19,410 +0 0.00% 2,368
2025-06-04 2025-06-02 0.122 19,410 +0 0.00% 2,368
2025-06-03 2025-05-30 0.122 19,410 +0 0.00% 2,368
2025-06-02 2025-05-29 0.122 19,410 +0 0.00% 2,368
2025-05-30 2025-05-28 0.125 19,410 +0 0.00% 2,426
2025-05-29 2025-05-27 0.119 19,410 +0 0.00% 2,310
2025-05-28 2025-05-26 0.122 19,410 +0 0.00% 2,368
2025-05-27 2025-05-23 0.114 19,410 +0 0.00% 2,213
2025-05-26 2025-05-22 0.116 19,410 +0 0.00% 2,252
2025-05-23 2025-05-21 0.116 19,410 +0 0.00% 2,252
2025-05-22 2025-05-20 0.116 19,410 +0 0.00% 2,252
2025-05-21 2025-05-19 0.115 19,410 +0 0.00% 2,232
2025-05-20 2025-05-16 0.116 19,410 +0 0.00% 2,252
2025-05-19 2025-05-15 0.113 19,410 +0 0.00% 2,193
2025-05-16 2025-05-14 0.120 19,410 +0 0.00% 2,329
2025-05-15 2025-05-13 0.120 19,410 +0 0.00% 2,329
2025-05-14 2025-05-12 0.120 19,410 +0 0.00% 2,329
2025-05-13 2025-05-09 0.114 19,410 +0 0.00% 2,213
2025-05-12 2025-05-08 0.128 19,410 +0 0.00% 2,484
2025-05-09 2025-05-07 0.128 19,410 +0 0.00% 2,484
2025-05-08 2025-05-06 0.128 19,410 +0 0.00% 2,484
2025-05-07 2025-05-02 0.128 19,410 +0 0.00% 2,484
2025-05-06 2025-04-30 0.128 19,410 +0 0.00% 2,484
2025-05-02 2025-04-29 0.122 19,410 +0 0.00% 2,368
2025-04-30 2025-04-28 0.121 19,410 +0 0.00% 2,349
2025-04-29 2025-04-25 0.121 19,410 +0 0.00% 2,349
2025-04-28 2025-04-24 0.120 19,410 +0 0.00% 2,329
2025-04-25 2025-04-23 0.118 19,410 +0 0.00% 2,290
2025-04-24 2025-04-22 0.116 19,410 +0 0.00% 2,252
2025-04-23 2025-04-17 0.118 19,410 +0 0.00% 2,290
2025-04-22 2025-04-16 0.122 19,410 +0 0.00% 2,368
2025-04-17 2025-04-15 0.122 19,410 +0 0.00% 2,368
2025-04-16 2025-04-14 0.128 19,410 +0 0.00% 2,484
2025-04-15 2025-04-11 0.126 19,410 +0 0.00% 2,446
2025-04-14 2025-04-10 0.126 19,410 +0 0.00% 2,446
2025-04-11 2025-04-09 0.126 19,410 +0 0.00% 2,446
2025-04-10 2025-04-08 0.129 19,410 +0 0.00% 2,504
2025-04-09 2025-04-07 0.127 19,410 +0 0.00% 2,465
2025-04-08 2025-04-03 0.152 19,410 +0 0.00% 2,950
2025-04-07 2025-04-02 0.157 19,410 +0 0.00% 3,047
2025-04-03 2025-04-01 0.158 19,410 +0 0.00% 3,067
2025-04-02 2025-03-31 0.153 19,410 +0 0.00% 2,970
2025-04-01 2025-03-28 0.160 19,410 +0 0.00% 3,106
2025-03-31 2025-03-27 0.205 19,410 +0 0.00% 3,979
2025-03-28 2025-03-26 0.230 19,410 +0 0.00% 4,464
2025-03-27 2025-03-25 0.360 19,410 +0 0.00% 6,988
2025-03-26 2025-03-24 0.350 19,410 +0 0.00% 6,794
2025-03-25 2025-03-21 0.360 19,410 +0 0.00% 6,988
2025-03-24 2025-03-20 0.395 19,410 +0 0.00% 7,667
2025-03-21 2025-03-19 0.365 19,410 +0 0.00% 7,085
2025-03-20 2025-03-18 0.310 19,410 +0 0.00% 6,017
2025-03-19 2025-03-17 0.315 19,410 +0 0.00% 6,114
2025-03-18 2025-03-14 0.370 19,410 +0 0.00% 7,182
2025-03-17 2025-03-13 0.330 19,410 +0 0.00% 6,405
2025-03-14 2025-03-12 0.350 19,410 +0 0.00% 6,794
2025-03-13 2025-03-11 0.280 19,410 +0 0.00% 5,435
2025-03-12 2025-03-10 0.265 19,410 +0 0.00% 5,144
2025-03-11 2025-03-07 0.265 19,410 +0 0.00% 5,144
2025-03-10 2025-03-06 0.243 19,410 +0 0.00% 4,717
2025-03-07 2025-03-05 0.290 19,410 -1,875 0.00% 5,629
2025-02-20 2025-02-18 0.346 21,285 +5,917 0.01% 7,370
2024-06-18 2024-06-14 0.339 15,368 -14,113 0.01% 5,215
2024-03-08 2024-03-06 0.245 29,481 -415 0.01% 7,237
2017-09-11 2017-09-07 44.042 29,896 -416 0.07% 1,316,680
2017-09-01 2017-08-30 43.320 30,312 -2,597 0.07% 1,313,116
2017-08-09 2017-08-07 33.501 32,909 -1,731 0.07% 1,102,478
2016-12-02 2016-11-30 47.652 34,640 -692 0.08% 1,650,665
2016-06-29 2016-06-27 39.710 35,332 -831 0.08% 1,403,034
2016-06-15 2016-06-13 44.042 36,163 -416 0.08% 1,592,691
2016-06-07 2016-06-03 41.876 36,579 -415 0.08% 1,531,782
2016-05-17 2016-05-13 43.320 36,994 -831 0.08% 1,602,580
2016-04-15 2016-04-13 44.042 37,825 -208 0.08% 1,665,889
2016-03-29 2016-03-23 40.432 38,033 -416 0.08% 1,537,750
2016-03-22 2016-03-18 41.154 38,449 -623 0.09% 1,582,330
2016-03-15 2016-03-11 38.988 39,072 -623 0.09% 1,523,339
2016-03-14 2016-03-10 38.988 39,695 -416 0.09% 1,547,629
2016-03-08 2016-03-04 41.154 40,111 -415 0.09% 1,650,728
2016-03-07 2016-03-03 33.934 40,526 -416 0.09% 1,375,209
2016-03-04 2016-03-02 32.490 40,942 -415 0.09% 1,330,206
2016-02-26 2016-02-24 30.324 41,357 -416 0.09% 1,254,110
2016-02-11 2016-02-04 32.923 41,773 -415 0.09% 1,375,301
2016-02-02 2016-01-29 31.624 42,188 -624 0.09% 1,334,136
2015-06-01 2015-05-28 85.196 42,812 -1,454 0.15% 3,647,411
2014-12-22 2014-12-18 48.374 44,266 -114 0.16% 2,141,323
2014-09-12 2014-09-10 44.042 44,380 -623 0.21% 1,954,584
2014-09-04 2014-09-02 40.432 45,003 +623 0.21% 1,819,561
2014-09-03 2014-09-01 41.876 44,380 -831 0.21% 1,858,457
2014-07-25 2014-07-23 27.436 45,211 -416 0.21% 1,240,409
2014-07-18 2014-07-16 27.147 45,627 -1,454 0.21% 1,238,645
2014-04-15 2014-04-11 18.483 47,081 -1,247 0.28% 870,208
2014-02-24 2014-02-20 17.328 48,328 -1,558 0.28% 837,428
2014-01-27 2014-01-23 17.184 49,886 +48,172 0.29% 857,221
2014-01-15 2014-01-13 10.397 1,714 -4,363 0.02% 17,820
2014-01-14 2014-01-10 10.686 6,077 -20,672 0.08% 64,936
2014-01-13 2014-01-09 11.263 26,749 -11,842 0.34% 301,279
2014-01-10 2014-01-08 11.841 38,591 -3,324 0.50% 456,948
2014-01-08 2014-01-06 13.862 41,915 -208 0.54% 581,042
2013-12-23 2013-12-19 13.238 42,123 -21,283 0.54% 557,639
2013-03-25 2013-03-21 13.910 63,406 -938 0.65% 881,969
2013-03-20 2013-03-18 12.951 64,344 +29,110 0.66% 833,291
2013-03-19 2013-03-15 13.622 35,234 -52 0.54% 479,960
2013-03-18 2013-03-14 13.238 35,286 -209 0.54% 467,128
2013-03-14 2013-03-12 12.951 35,495 -1,146 0.55% 459,680
2013-03-13 2013-03-11 12.951 36,641 -15,480 0.56% 474,521
2013-03-12 2013-03-08 13.430 52,121 -5,734 0.80% 699,996
2013-03-11 2013-03-07 13.046 57,855 -104 0.89% 754,805
2013-03-08 2013-03-06 12.759 57,959 -52 0.89% 739,481
2013-03-07 2013-03-05 12.759 58,011 -521 0.89% 740,145
2013-02-15 2013-02-08 15.741 58,532 -4,964 0.90% 921,333
2012-11-06 2012-11-02 19.278 63,496 -10,291 0.90% 1,224,070
2012-09-17 2012-09-13 15.918 73,787 -113 1.05% 1,174,507
2011-06-30 2011-06-28 34.930 73,900 -565 1.05% 2,581,339
2011-06-27 2011-06-23 34.930 74,465 -226 1.06% 2,601,074
2011-06-15 2011-06-13 35.814 74,691 -453 1.06% 2,675,018
2011-04-29 2011-04-27 38.462 75,144 -2,017 1.07% 2,890,211
2011-04-28 2011-04-26 36.714 77,161 -1,144 1.08% 2,832,890
2011-02-28 2011-02-24 34.092 78,305 -229 1.10% 2,669,542
2010-08-31 2010-08-27 33.655 78,534 -1,144 1.10% 2,643,024
2010-08-13 2010-08-11 38.462 79,678 -915 1.12% 3,064,600
2010-08-12 2010-08-10 38.025 80,593 +915 1.13% 3,064,568
2010-08-06 2010-08-04 44.581 79,678 +572 1.12% 3,552,149
2010-07-27 2010-07-23 41.959 79,106 +572 1.11% 3,319,199
2010-07-26 2010-07-22 40.211 78,534 -229 1.10% 3,157,899
2010-07-20 2010-07-16 38.025 78,763 +572 1.11% 2,994,981
2010-07-14 2010-07-12 38.025 78,191 +572 1.10% 2,973,231
2010-06-30 2010-06-28 41.959 77,619 -629 1.09% 3,256,806
2010-06-14 2010-06-10 36.277 78,248 +2,288 1.10% 2,838,599
2010-06-11 2010-06-09 40.211 75,960 +3,432 1.07% 3,054,397
2010-06-10 2010-06-08 40.211 72,528 +4,690 1.02% 2,916,394
2010-06-02 2010-05-31 40.211 67,838 +229 0.95% 2,727,806
2010-05-04 2010-04-30 56.819 67,609 -1,144 0.95% 3,841,497
2010-04-30 2010-04-28 58.124 68,753 -525 0.97% 3,996,193
2010-04-23 2010-04-21 58.991 69,278 +1,153 0.97% 4,086,808
2010-04-19 2010-04-15 59.859 68,125 +115 0.95% 4,077,891
2010-03-29 2010-03-25 60.726 68,010 +1,844 0.95% 4,130,007
2010-03-26 2010-03-24 61.594 66,166 +2,306 0.92% 4,075,428
2010-03-25 2010-03-23 70.269 63,860 -1,326 0.89% 4,487,391
2010-03-24 2010-03-22 52.051 65,186 -403 0.91% 3,393,013
2010-03-16 2010-03-12 52.919 65,589 -577 0.91% 3,470,890
2010-03-12 2010-03-10 49.449 66,166 +1,153 0.92% 3,271,822
2010-03-09 2010-03-05 51.184 65,013 +577 0.91% 3,327,608
2010-03-03 2010-03-01 46.846 64,436 +115 0.90% 3,018,577
2010-03-02 2010-02-26 46.846 64,321 +461 0.90% 3,013,190
2010-02-03 2010-02-01 50.316 63,860 +1,153 0.89% 3,213,194
2010-01-12 2010-01-08 68.534 62,707 +115 0.87% 4,297,571
2010-01-11 2010-01-07 67.667 62,592 +576 0.90% 4,235,390
2010-01-08 2010-01-06 67.667 62,016 +807 0.90% 4,196,414
2010-01-07 2010-01-05 69.402 61,209 +461 0.89% 4,248,007
2010-01-06 2010-01-04 67.667 60,748 +577 0.88% 4,110,613
2010-01-05 2009-12-31 70.269 60,171 +1,152 0.87% 4,228,168
2010-01-04 2009-12-29 65.064 59,019 +692 0.85% 3,840,017
2009-12-30 2009-12-28 65.932 58,327 +807 0.84% 3,845,592
2009-12-29 2009-12-24 68.534 57,520 -577 0.83% 3,942,085
2009-12-23 2009-12-21 71.137 58,097 +1,153 0.84% 4,132,830
2009-12-22 2009-12-18 70.269 56,944 +1,729 0.82% 4,001,409
2009-12-21 2009-12-17 76.342 55,215 -2,997 0.80% 4,215,215
2009-12-18 2009-12-16 93.692 58,212 0.84% 5,454,014

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