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 | 1.600 | 44,000 | +0 | 0.00% | 70,400 |
| 2025-10-13 | 2025-10-09 | 1.600 | 44,000 | +0 | 0.00% | 70,400 |
| 2025-10-10 | 2025-10-08 | 1.620 | 44,000 | +0 | 0.00% | 71,280 |
| 2025-10-09 | 2025-10-06 | 1.620 | 44,000 | +0 | 0.00% | 71,280 |
| 2025-10-08 | 2025-10-03 | 1.620 | 44,000 | +0 | 0.00% | 71,280 |
| 2025-10-06 | 2025-10-02 | 1.650 | 44,000 | +0 | 0.00% | 72,600 |
| 2025-10-03 | 2025-09-30 | 1.700 | 44,000 | +0 | 0.00% | 74,800 |
| 2025-10-02 | 2025-09-29 | 1.650 | 44,000 | +0 | 0.00% | 72,600 |
| 2025-09-30 | 2025-09-26 | 1.580 | 44,000 | -30,000 | 0.00% | 69,520 |
| 2025-09-25 | 2025-09-23 | 1.600 | 74,000 | +2,000 | 0.00% | 118,400 |
| 2025-09-18 | 2025-09-16 | 1.690 | 72,000 | +3,000 | 0.00% | 121,680 |
| 2025-09-16 | 2025-09-12 | 1.870 | 69,000 | -3,000 | 0.00% | 129,030 |
| 2025-09-12 | 2025-09-10 | 1.740 | 72,000 | +30,000 | 0.00% | 125,280 |
| 2025-09-11 | 2025-09-09 | 1.660 | 42,000 | -3,000 | 0.00% | 69,720 |
| 2025-09-02 | 2025-08-29 | 1.520 | 45,000 | -20,000 | 0.00% | 68,400 |
| 2025-08-29 | 2025-08-27 | 1.520 | 65,000 | -27,000 | 0.00% | 98,800 |
| 2025-08-08 | 2025-08-06 | 1.510 | 92,000 | +2,000 | 0.00% | 138,920 |
| 2025-07-15 | 2025-07-11 | 1.730 | 90,000 | +53,000 | 0.00% | 155,700 |
| 2025-07-14 | 2025-07-10 | 1.780 | 37,000 | -4,000 | 0.00% | 65,860 |
| 2025-07-09 | 2025-07-07 | 1.600 | 41,000 | -2,000 | 0.00% | 65,600 |
| 2025-06-27 | 2025-06-25 | 1.500 | 43,000 | -4,000 | 0.00% | 64,500 |
| 2025-06-12 | 2025-06-10 | 1.440 | 47,000 | +4,000 | 0.00% | 67,680 |
| 2025-05-06 | 2025-04-30 | 1.500 | 43,000 | +2,000 | 0.00% | 64,500 |
| 2025-04-30 | 2025-04-28 | 1.510 | 41,000 | -20,000 | 0.00% | 61,910 |
| 2025-04-29 | 2025-04-25 | 1.550 | 61,000 | +1,000 | 0.00% | 94,550 |
| 2025-04-24 | 2025-04-22 | 1.600 | 60,000 | +20,000 | 0.00% | 96,000 |
| 2025-04-23 | 2025-04-17 | 1.580 | 40,000 | -3,000 | 0.00% | 63,200 |
| 2025-04-11 | 2025-04-09 | 1.520 | 43,000 | -2,000 | 0.00% | 65,360 |
| 2025-03-21 | 2025-03-19 | 1.730 | 45,000 | +2,000 | 0.00% | 77,850 |
| 2025-03-19 | 2025-03-17 | 1.880 | 43,000 | -3,000 | 0.00% | 80,840 |
| 2025-03-14 | 2025-03-12 | 1.810 | 46,000 | +3,000 | 0.00% | 83,260 |
| 2025-03-12 | 2025-03-10 | 1.870 | 43,000 | +3,000 | 0.00% | 80,410 |
| 2025-03-07 | 2025-03-05 | 2.030 | 40,000 | -2,000 | 0.00% | 81,200 |
| 2025-03-06 | 2025-03-04 | 2.090 | 42,000 | +3,000 | 0.00% | 87,780 |
| 2025-03-05 | 2025-03-03 | 2.230 | 39,000 | -3,000 | 0.00% | 86,970 |
| 2025-03-03 | 2025-02-27 | 2.190 | 42,000 | +3,000 | 0.00% | 91,980 |
| 2025-02-28 | 2025-02-26 | 2.130 | 39,000 | -3,000 | 0.00% | 83,070 |
| 2025-02-27 | 2025-02-25 | 1.970 | 42,000 | +3,000 | 0.00% | 82,740 |
| 2025-02-26 | 2025-02-24 | 2.040 | 39,000 | -3,000 | 0.00% | 79,560 |
| 2025-02-25 | 2025-02-21 | 1.910 | 42,000 | +3,000 | 0.00% | 80,220 |
| 2025-01-15 | 2025-01-13 | 1.490 | 39,000 | -40,000 | 0.00% | 58,110 |
| 2025-01-08 | 2025-01-06 | 1.910 | 79,000 | -30,000 | 0.00% | 150,890 |
| 2024-12-10 | 2024-12-06 | 2.520 | 109,000 | +30,000 | 0.00% | 274,680 |
| 2024-11-28 | 2024-11-26 | 2.270 | 79,000 | -10,000 | 0.00% | 179,330 |
| 2024-11-26 | 2024-11-22 | 2.330 | 89,000 | +10,000 | 0.00% | 207,370 |
| 2024-11-25 | 2024-11-21 | 2.370 | 79,000 | -30,000 | 0.00% | 187,230 |
| 2024-11-20 | 2024-11-18 | 2.690 | 109,000 | +30,000 | 0.00% | 293,210 |
| 2024-11-15 | 2024-11-13 | 2.840 | 79,000 | -30,000 | 0.00% | 224,360 |
| 2024-11-13 | 2024-11-11 | 2.960 | 109,000 | +10,000 | 0.00% | 322,640 |
| 2024-11-11 | 2024-11-07 | 3.610 | 99,000 | +30,000 | 0.00% | 357,390 |
| 2024-11-08 | 2024-11-06 | 3.230 | 69,000 | -10,000 | 0.00% | 222,870 |
| 2024-10-21 | 2024-10-17 | 2.240 | 79,000 | +10,000 | 0.00% | 176,960 |
| 2024-10-15 | 2024-10-10 | 2.640 | 69,000 | +30,000 | 0.00% | 182,160 |
| 2024-10-09 | 2024-10-07 | 3.720 | 39,000 | -2,000 | 0.00% | 145,080 |
| 2024-10-08 | 2024-10-04 | 3.520 | 41,000 | +2,000 | 0.00% | 144,320 |
| 2024-06-26 | 2024-06-24 | 1.170 | 39,000 | -50,000 | 0.00% | 45,630 |
| 2024-05-21 | 2024-05-17 | 1.850 | 89,000 | +30,000 | 0.00% | 164,650 |
| 2024-05-14 | 2024-05-10 | 1.420 | 59,000 | +20,000 | 0.00% | 83,780 |
| 2024-04-18 | 2024-04-16 | 0.960 | 39,000 | -10,000 | 0.00% | 37,440 |
| 2024-01-23 | 2024-01-19 | 1.150 | 49,000 | -10,000 | 0.00% | 56,350 |
| 2024-01-12 | 2024-01-10 | 1.350 | 59,000 | -20,000 | 0.00% | 79,650 |
| 2024-01-08 | 2024-01-04 | 1.400 | 79,000 | +20,000 | 0.00% | 110,600 |
| 2024-01-05 | 2024-01-03 | 1.470 | 59,000 | -20,000 | 0.00% | 86,730 |
| 2024-01-03 | 2023-12-29 | 1.500 | 79,000 | +20,000 | 0.00% | 118,500 |
| 2023-11-24 | 2023-11-22 | 2.720 | 59,000 | -10,000 | 0.00% | 160,480 |
| 2023-10-27 | 2023-10-25 | 1.760 | 69,000 | -30,000 | 0.00% | 121,440 |
| 2023-10-18 | 2023-10-16 | 1.930 | 99,000 | +30,000 | 0.00% | 191,070 |
| 2023-10-04 | 2023-09-29 | 2.160 | 69,000 | -20,000 | 0.00% | 149,040 |
| 2023-09-28 | 2023-09-26 | 2.230 | 89,000 | +20,000 | 0.00% | 198,470 |
| 2023-09-13 | 2023-09-11 | 3.070 | 69,000 | -15,000 | 0.00% | 211,830 |
| 2023-09-12 | 2023-09-07 | 2.480 | 84,000 | -10,000 | 0.00% | 208,320 |
| 2023-09-11 | 2023-09-06 | 2.660 | 94,000 | +15,000 | 0.00% | 250,040 |
| 2023-08-30 | 2023-08-28 | 0.870 | 79,000 | -12,000 | 0.00% | 68,730 |
| 2023-08-29 | 2023-08-25 | 0.890 | 91,000 | +12,000 | 0.00% | 80,990 |
| 2023-08-14 | 2023-08-10 | 1.190 | 79,000 | +36,000 | 0.00% | 94,010 |
| 2023-07-27 | 2023-07-25 | 1.310 | 43,000 | -30,000 | 0.00% | 56,330 |
| 2023-07-26 | 2023-07-24 | 1.120 | 73,000 | +30,000 | 0.00% | 81,760 |
| 2023-07-25 | 2023-07-21 | 1.210 | 43,000 | -30,000 | 0.00% | 52,030 |
| 2023-07-20 | 2023-07-18 | 1.230 | 73,000 | +30,000 | 0.00% | 89,790 |
| 2023-07-12 | 2023-07-10 | 1.280 | 43,000 | -35,000 | 0.00% | 55,040 |
| 2023-06-30 | 2023-06-28 | 1.390 | 78,000 | +30,000 | 0.00% | 108,420 |
| 2023-06-16 | 2023-06-14 | 1.430 | 48,000 | -10,000 | 0.00% | 68,640 |
| 2023-06-15 | 2023-06-13 | 1.410 | 58,000 | +10,000 | 0.00% | 81,780 |
| 2023-06-01 | 2023-05-30 | 1.270 | 48,000 | -3,000 | 0.00% | 60,960 |
| 2023-05-09 | 2023-05-05 | 1.860 | 51,000 | +3,000 | 0.00% | 94,860 |
| 2023-05-04 | 2023-05-02 | 1.560 | 48,000 | -10,000 | 0.00% | 74,880 |
| 2023-05-03 | 2023-04-28 | 1.640 | 58,000 | +10,000 | 0.00% | 95,120 |
| 2023-04-27 | 2023-04-25 | 1.680 | 48,000 | -5,000 | 0.00% | 80,640 |
| 2023-04-24 | 2023-04-20 | 1.780 | 53,000 | -15,000 | 0.00% | 94,340 |
| 2023-04-21 | 2023-04-19 | 1.820 | 68,000 | -5,000 | 0.00% | 123,760 |
| 2023-04-20 | 2023-04-18 | 1.900 | 73,000 | +5,000 | 0.00% | 138,700 |
| 2023-04-19 | 2023-04-17 | 1.970 | 68,000 | +15,000 | 0.00% | 133,960 |
| 2023-04-18 | 2023-04-14 | 1.890 | 53,000 | +20,000 | 0.00% | 100,170 |
| 2023-04-17 | 2023-04-13 | 2.040 | 33,000 | +15,000 | 0.00% | 67,320 |
| 2022-04-13 | 2022-04-11 | 4.580 | 18,000 | -36,000 | 0.00% | 82,440 |
| 2022-04-01 | 2022-03-30 | 4.830 | 54,000 | -20,000 | 0.00% | 260,820 |
| 2022-03-31 | 2022-03-29 | 4.080 | 74,000 | +10,000 | 0.00% | 301,920 |
| 2022-03-30 | 2022-03-28 | 4.940 | 64,000 | +10,000 | 0.00% | 316,160 |
| 2022-03-21 | 2022-03-17 | 6.250 | 54,000 | -5,000 | 0.00% | 337,500 |
| 2022-03-18 | 2022-03-16 | 3.930 | 59,000 | -5,000 | 0.00% | 231,870 |
| 2022-03-17 | 2022-03-15 | 3.670 | 64,000 | +9,000 | 0.00% | 234,880 |
| 2022-03-16 | 2022-03-14 | 4.440 | 55,000 | +14,000 | 0.00% | 244,200 |
| 2022-03-11 | 2022-03-09 | 5.710 | 41,000 | -30,000 | 0.00% | 234,110 |
| 2022-03-03 | 2022-03-01 | 7.070 | 71,000 | +40,000 | 0.00% | 501,970 |
| 2022-03-01 | 2022-02-25 | 7.650 | 31,000 | +4,000 | 0.00% | 237,150 |
| 2022-01-25 | 2022-01-21 | 11.440 | 27,000 | -15,000 | 0.00% | 308,880 |
| 2021-12-22 | 2021-12-20 | 10.480 | 42,000 | +14,000 | 0.00% | 440,160 |
| 2021-12-16 | 2021-12-14 | 12.360 | 28,000 | +15,000 | 0.00% | 346,080 |
| 2021-09-27 | 2021-09-23 | 15.360 | 13,000 | -2,000 | 0.00% | 199,680 |
| 2021-09-21 | 2021-09-17 | 14.500 | 15,000 | +2,000 | 0.00% | 217,500 |
| 2021-09-20 | 2021-09-16 | 13.720 | 13,000 | +9,000 | 0.00% | 178,360 |
| 2021-09-02 | 2021-08-31 | 19.900 | 4,000 | -19,000 | 0.00% | 79,600 |
| 2021-08-11 | 2021-08-09 | 23.739 | 23,000 | +2,072 | 0.00% | 545,988 |
| 2021-07-23 | 2021-07-21 | 25.332 | 20,928 | +8,189 | 0.00% | 530,152 |
| 2021-05-13 | 2021-05-11 | 32.970 | 12,739 | +9,099 | 0.00% | 420,009 |
| 2021-03-26 | 2021-03-24 | 36.048 | 3,640 | -5,459 | 0.00% | 131,213 |
| 2021-01-21 | 2021-01-19 | 38.191 | 9,099 | -910 | 0.00% | 347,496 |
| 2021-01-04 | 2020-12-29 | 30.498 | 10,009 | -1,820 | 0.00% | 305,250 |
| 2020-12-29 | 2020-12-24 | 30.113 | 11,829 | +1,820 | 0.00% | 356,205 |
| 2020-12-09 | 2020-12-07 | 31.102 | 10,009 | +5,459 | 0.00% | 311,300 |
| 2020-11-27 | 2020-11-25 | 32.366 | 4,550 | -5,459 | 0.00% | 147,265 |
| 2020-11-03 | 2020-10-30 | 31.934 | 10,009 | +158 | 0.00% | 319,631 |
| 2020-10-05 | 2020-09-29 | 33.442 | 9,851 | +895 | 0.00% | 329,435 |
| 2020-09-15 | 2020-09-11 | 35.228 | 8,956 | +5,374 | 0.00% | 315,505 |
| 2020-09-09 | 2020-09-07 | 35.675 | 3,582 | -4,478 | 0.00% | 127,788 |
| 2020-08-27 | 2020-08-25 | 37.629 | 8,060 | +895 | 0.00% | 303,290 |
| 2020-07-27 | 2020-07-23 | 40.867 | 7,165 | +4,478 | 0.00% | 292,813 |
| 2020-07-17 | 2020-07-15 | 39.806 | 2,687 | +1,791 | 0.00% | 106,960 |
| 2020-07-07 | 2020-07-03 | 42.821 | 896 | +896 | 0.00% | 38,368 |
| 2020-06-04 | 2020-06-02 | 38.634 | 0 | -896 | ||
| 2020-06-01 | 2020-05-28 | 37.037 | 896 | +37 | 0.00% | 33,185 |
| 2020-04-20 | 2020-04-16 | 38.726 | 859 | +859 | 0.00% | 33,265 |
| 2018-11-26 | 2018-11-22 | 30.124 | 0 | -835 | ||
| 2018-11-23 | 2018-11-21 | 31.142 | 835 | -835 | 0.00% | 26,004 |
| 2018-11-22 | 2018-11-20 | 30.064 | 1,670 | +835 | 0.00% | 50,207 |
| 2018-08-31 | 2018-08-29 | 31.980 | 835 | +835 | 0.00% | 26,704 |
| 2018-07-27 | 2018-07-25 | 31.501 | 0 | -1,670 | ||
| 2018-07-25 | 2018-07-23 | 30.064 | 1,670 | +1,670 | 0.00% | 50,207 |
| 2018-01-31 | 2018-01-29 | 46.728 | 0 | -820 | ||
| 2018-01-30 | 2018-01-26 | 46.972 | 820 | +820 | 0.00% | 38,517 |
| 2017-09-21 | 2017-09-19 | 45.874 | 0 | -4,098 | ||
| 2017-09-20 | 2017-09-18 | 42.031 | 4,098 | +4,098 | 0.00% | 172,244 |
| 2017-07-21 | 2017-07-19 | 20.985 | 0 | -8,196 | ||
| 2017-07-20 | 2017-07-18 | 19.448 | 8,196 | +8,196 | 0.00% | 159,394 |
| 2016-11-03 | 2016-11-01 | 6.721 | 0 | -2,397 | ||
| 2016-10-13 | 2016-10-11 | 6.495 | 2,397 | +2,397 | 0.00% | 15,569 |
| 2016-08-22 | 2016-08-18 | 7.522 | 0 | -1,598 | ||
| 2016-05-23 | 2016-05-19 | 6.043 | 1,598 | +79 | 0.00% | 9,657 |
| 2016-03-10 | 2016-03-08 | 7.294 | 1,519 | +1,519 | 0.00% | 11,080 |
| 2015-09-11 | 2015-09-09 | 5.425 | 0 | -37,976 | ||
| 2015-09-01 | 2015-08-28 | 5.543 | 37,976 | +15,191 | 0.00% | 210,502 |
| 2015-08-31 | 2015-08-27 | 5.530 | 22,785 | +22,785 | 0.00% | 125,998 |
| 2015-08-25 | 2015-08-21 | 7.149 | 0 | -7,595 | ||
| 2015-06-01 | 2015-05-28 | 12.113 | 7,595 | +7,595 | 0.00% | 91,999 |
| 2014-12-18 | 2014-12-16 | 8.972 | 0 | -7,412 | ||
| 2014-12-02 | 2014-11-28 | 9.727 | 7,412 | +7,412 | 0.00% | 72,099 |
| 2013-03-21 | 2013-03-19 | 7.627 | 0 | -6,831 | ||
| 2013-03-20 | 2013-03-18 | 7.012 | 6,831 | +6,831 | 0.00% | 47,901 |
| 2012-11-07 | 2012-11-05 | 6.222 | 0 | -2,049 | ||
| 2012-09-12 | 2012-09-10 | 5.592 | 2,049 | -683 | 0.00% | 11,459 |
| 2012-09-11 | 2012-09-07 | 5.534 | 2,732 | -683 | 0.00% | 15,118 |
| 2012-05-22 | 2012-05-18 | 3.390 | 3,415 | +141 | 0.00% | 11,577 |
| 2011-08-26 | 2011-08-24 | 2.901 | 3,274 | -19,645 | 0.00% | 9,500 |
| 2011-08-23 | 2011-08-19 | 3.131 | 22,919 | +19,645 | 0.00% | 71,749 |
| 2010-11-03 | 2010-11-01 | 4.505 | 3,274 | -655 | 0.00% | 14,749 |
| 2010-10-29 | 2010-10-27 | 4.597 | 3,929 | -655 | 0.00% | 18,060 |
| 2010-10-14 | 2010-10-12 | 4.413 | 4,584 | -655 | 0.00% | 20,231 |
| 2010-10-13 | 2010-10-11 | 4.642 | 5,239 | -655 | 0.00% | 24,322 |
| 2010-10-11 | 2010-10-07 | 5.146 | 5,894 | 0.00% | 30,333 |
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