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 | 105.700 | 31,763 | +0 | 0.00% | 3,357,349 |
| 2025-10-13 | 2025-10-09 | 106.800 | 31,763 | +0 | 0.00% | 3,392,288 |
| 2025-10-10 | 2025-10-08 | 108.000 | 31,763 | +0 | 0.00% | 3,430,404 |
| 2025-10-09 | 2025-10-06 | 105.600 | 31,763 | +1,000 | 0.00% | 3,354,173 |
| 2025-09-04 | 2025-09-02 | 103.122 | 30,763 | +185 | 0.00% | 3,172,331 |
| 2025-08-28 | 2025-08-26 | 103.423 | 30,578 | +1,988 | 0.00% | 3,162,483 |
| 2025-08-21 | 2025-08-19 | 104.631 | 28,590 | +497 | 0.00% | 2,991,393 |
| 2025-08-20 | 2025-08-18 | 104.027 | 28,093 | +597 | 0.00% | 2,922,434 |
| 2025-07-16 | 2025-07-14 | 98.242 | 27,496 | +994 | 0.00% | 2,701,269 |
| 2025-07-10 | 2025-07-08 | 98.544 | 26,502 | +994 | 0.00% | 2,611,615 |
| 2025-05-26 | 2025-05-22 | 88.584 | 25,508 | +994 | 0.00% | 2,259,601 |
| 2025-05-22 | 2025-05-20 | 90.194 | 24,514 | +1,988 | 0.00% | 2,211,009 |
| 2025-05-19 | 2025-05-15 | 89.339 | 22,526 | +1,988 | 0.00% | 2,012,440 |
| 2025-05-13 | 2025-05-09 | 85.365 | 20,538 | +1,491 | 0.00% | 1,753,218 |
| 2025-04-09 | 2025-04-07 | 70.626 | 19,047 | +993 | 0.00% | 1,345,209 |
| 2025-03-27 | 2025-03-25 | 84.181 | 18,054 | +275 | 0.00% | 1,519,800 |
| 2025-02-04 | 2025-01-28 | 65.383 | 17,779 | -783 | 0.00% | 1,162,447 |
| 2025-01-08 | 2025-01-06 | 62.063 | 18,562 | +783 | 0.00% | 1,152,012 |
| 2024-12-27 | 2024-12-20 | 62.523 | 17,779 | +979 | 0.00% | 1,111,590 |
| 2024-12-19 | 2024-12-17 | 63.749 | 16,800 | +979 | 0.00% | 1,070,976 |
| 2024-10-28 | 2024-10-24 | 67.937 | 15,821 | +111 | 0.00% | 1,074,834 |
| 2024-10-24 | 2024-10-22 | 67.682 | 15,710 | +1,957 | 0.00% | 1,063,281 |
| 2024-10-07 | 2024-10-03 | 73.556 | 13,753 | -3,622 | 0.00% | 1,011,616 |
| 2024-09-05 | 2024-09-03 | 68.088 | 17,375 | +143 | 0.00% | 1,183,030 |
| 2024-07-04 | 2024-07-02 | 72.260 | 17,232 | +971 | 0.00% | 1,245,182 |
| 2024-06-13 | 2024-06-11 | 73.650 | 16,261 | +1,262 | 0.00% | 1,197,630 |
| 2024-06-03 | 2024-05-30 | 76.174 | 14,999 | +486 | 0.00% | 1,142,536 |
| 2024-03-28 | 2024-03-26 | 78.533 | 14,513 | +217 | 0.00% | 1,139,750 |
| 2024-02-23 | 2024-02-21 | 83.709 | 14,296 | +191 | 0.00% | 1,196,708 |
| 2024-02-19 | 2024-02-15 | 81.043 | 14,105 | +478 | 0.00% | 1,143,108 |
| 2024-02-16 | 2024-02-14 | 81.409 | 13,627 | +956 | 0.00% | 1,109,357 |
| 2024-02-08 | 2024-02-06 | 85.226 | 12,671 | +48 | 0.00% | 1,079,894 |
| 2024-01-22 | 2024-01-18 | 80.363 | 12,623 | +1,052 | 0.00% | 1,014,423 |
| 2024-01-19 | 2024-01-17 | 81.566 | 11,571 | +956 | 0.00% | 943,796 |
| 2024-01-18 | 2024-01-16 | 83.814 | 10,615 | +813 | 0.00% | 889,684 |
| 2024-01-10 | 2024-01-08 | 84.180 | 9,802 | +430 | 0.00% | 825,131 |
| 2024-01-08 | 2024-01-04 | 86.376 | 9,372 | +1,435 | 0.00% | 809,515 |
| 2024-01-05 | 2024-01-03 | 87.997 | 7,937 | +956 | 0.00% | 698,430 |
| 2023-12-29 | 2023-12-27 | 89.931 | 6,981 | +956 | 0.00% | 627,810 |
| 2023-12-21 | 2023-12-19 | 88.520 | 6,025 | +479 | 0.00% | 533,331 |
| 2023-10-06 | 2023-10-04 | 84.703 | 5,546 | +478 | 0.00% | 469,761 |
| 2023-09-29 | 2023-09-27 | 88.624 | 5,068 | +478 | 0.00% | 449,147 |
| 2023-09-07 | 2023-09-05 | 99.136 | 4,590 | +24 | 0.00% | 455,033 |
| 2023-08-07 | 2023-08-03 | 104.813 | 4,566 | +476 | 0.00% | 478,574 |
| 2023-07-11 | 2023-07-07 | 108.177 | 4,090 | +380 | 0.00% | 442,443 |
| 2023-06-08 | 2023-06-06 | 116.166 | 3,710 | +190 | 0.00% | 430,977 |
| 2023-03-23 | 2023-03-21 | 105.182 | 3,520 | +36 | 0.00% | 370,239 |
| 2023-03-22 | 2023-03-20 | 98.757 | 3,484 | +941 | 0.00% | 344,070 |
| 2023-01-06 | 2023-01-04 | 120.632 | 2,543 | -753 | 0.00% | 306,768 |
| 2022-11-15 | 2022-11-11 | 94.509 | 3,296 | -942 | 0.00% | 311,503 |
| 2022-08-18 | 2022-08-16 | 99.243 | 4,238 | +21 | 0.00% | 420,590 |
| 2022-03-24 | 2022-03-22 | 121.431 | 4,217 | +33 | 0.00% | 512,076 |
| 2021-09-01 | 2021-08-30 | 178.993 | 4,184 | +129 | 0.00% | 748,908 |
| 2021-08-19 | 2021-08-17 | 171.352 | 4,055 | +11 | 0.00% | 694,831 |
| 2021-03-25 | 2021-03-23 | 182.638 | 4,044 | +20 | 0.00% | 738,589 |
| 2020-12-14 | 2020-12-10 | 148.974 | 4,024 | -447 | 0.00% | 599,471 |
| 2020-11-17 | 2020-11-13 | 141.033 | 4,471 | +447 | 0.00% | 630,559 |
| 2020-11-12 | 2020-11-10 | 137.566 | 4,024 | -894 | 0.00% | 553,565 |
| 2020-11-09 | 2020-11-05 | 118.553 | 4,918 | -447 | 0.00% | 583,042 |
| 2020-09-04 | 2020-09-02 | 136.447 | 5,365 | +1,341 | 0.00% | 732,041 |
| 2020-09-02 | 2020-08-31 | 139.467 | 4,024 | +448 | 0.00% | 561,216 |
| 2020-08-20 | 2020-08-18 | 140.822 | 3,576 | +11 | 0.00% | 503,581 |
| 2020-05-26 | 2020-05-22 | 109.853 | 3,565 | +1,783 | 0.00% | 391,625 |
| 2020-04-14 | 2020-04-08 | 112.209 | 1,782 | +1,782 | 0.00% | 199,957 |
| 2020-03-27 | 2020-03-25 | 101.056 | 0 | -2,674 | ||
| 2020-03-26 | 2020-03-24 | 90.146 | 2,674 | +62 | 0.00% | 241,051 |
| 2020-03-16 | 2020-03-12 | 137.458 | 2,612 | +1,741 | 0.00% | 359,041 |
| 2020-01-30 | 2020-01-24 | 166.627 | 871 | +871 | 0.00% | 145,132 |
| 2010-06-08 | 2010-06-04 | 116.829 | 0 | -1,677 | ||
| 2010-06-03 | 2010-06-01 | 113.608 | 1,677 | +1,677 | 0.00% | 190,521 |
| 2010-06-02 | 2010-05-31 | 110.030 | 0 | -1,118 | ||
| 2010-05-27 | 2010-05-25 | 102.337 | 1,118 | 0.00% | 114,413 |
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