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 | 4.330 | 40,000 | +0 | 0.00% | 173,200 |
| 2025-10-13 | 2025-10-09 | 4.330 | 40,000 | +0 | 0.00% | 173,200 |
| 2025-10-10 | 2025-10-08 | 4.500 | 40,000 | +0 | 0.00% | 180,000 |
| 2025-10-09 | 2025-10-06 | 4.520 | 40,000 | +0 | 0.00% | 180,800 |
| 2025-10-08 | 2025-10-03 | 4.580 | 40,000 | +0 | 0.00% | 183,200 |
| 2025-10-06 | 2025-10-02 | 4.460 | 40,000 | +0 | 0.00% | 178,400 |
| 2025-10-03 | 2025-09-30 | 4.490 | 40,000 | +0 | 0.00% | 179,600 |
| 2025-10-02 | 2025-09-29 | 4.500 | 40,000 | +0 | 0.00% | 180,000 |
| 2025-09-30 | 2025-09-26 | 4.380 | 40,000 | +0 | 0.00% | 175,200 |
| 2025-09-29 | 2025-09-25 | 4.270 | 40,000 | +0 | 0.00% | 170,800 |
| 2025-09-26 | 2025-09-24 | 4.250 | 40,000 | +0 | 0.00% | 170,000 |
| 2025-09-25 | 2025-09-23 | 4.510 | 40,000 | +0 | 0.00% | 180,400 |
| 2025-09-24 | 2025-09-22 | 5.100 | 40,000 | +0 | 0.00% | 204,000 |
| 2025-09-23 | 2025-09-19 | 5.200 | 40,000 | +0 | 0.00% | 208,000 |
| 2025-09-22 | 2025-09-18 | 5.210 | 40,000 | +0 | 0.00% | 208,400 |
| 2025-09-19 | 2025-09-17 | 5.260 | 40,000 | +0 | 0.00% | 210,400 |
| 2025-09-18 | 2025-09-16 | 5.230 | 40,000 | +0 | 0.00% | 209,200 |
| 2025-09-17 | 2025-09-15 | 5.380 | 40,000 | +0 | 0.00% | 215,200 |
| 2025-09-16 | 2025-09-12 | 5.400 | 40,000 | +20,000 | 0.00% | 216,000 |
| 2025-09-11 | 2025-09-09 | 5.459 | 20,000 | +180 | 0.00% | 109,180 |
| 2025-09-02 | 2025-08-29 | 5.953 | 19,820 | -9,911 | 0.00% | 117,997 |
| 2025-08-26 | 2025-08-22 | 5.318 | 29,731 | -9,910 | 0.00% | 158,102 |
| 2025-08-25 | 2025-08-21 | 5.378 | 39,641 | +9,910 | 0.00% | 213,200 |
| 2025-08-20 | 2025-08-18 | 5.338 | 29,731 | +19,821 | 0.00% | 158,702 |
| 2025-08-19 | 2025-08-15 | 5.469 | 9,910 | -19,821 | 0.00% | 54,199 |
| 2025-08-11 | 2025-08-07 | 5.257 | 29,731 | -9,910 | 0.00% | 156,302 |
| 2025-08-07 | 2025-08-05 | 5.338 | 39,641 | +9,910 | 0.00% | 211,600 |
| 2025-08-06 | 2025-08-04 | 5.388 | 29,731 | +9,911 | 0.00% | 160,202 |
| 2025-08-05 | 2025-08-01 | 5.762 | 19,820 | +19,820 | 0.00% | 114,197 |
| 2025-07-31 | 2025-07-29 | 6.801 | 0 | -19,820 | ||
| 2025-07-30 | 2025-07-28 | 6.781 | 19,820 | -19,821 | 0.00% | 134,397 |
| 2025-07-24 | 2025-07-22 | 5.883 | 39,641 | +9,910 | 0.00% | 233,200 |
| 2025-07-23 | 2025-07-21 | 6.085 | 29,731 | +29,731 | 0.00% | 180,902 |
| 2025-07-17 | 2025-07-15 | 6.135 | 0 | -44,596 | ||
| 2025-07-15 | 2025-07-11 | 6.488 | 44,596 | +24,776 | 0.00% | 289,350 |
| 2025-07-14 | 2025-07-10 | 6.408 | 19,820 | -4,956 | 0.00% | 126,997 |
| 2025-07-11 | 2025-07-09 | 5.812 | 24,776 | +4,956 | 0.00% | 144,002 |
| 2025-07-08 | 2025-07-04 | 4.309 | 19,820 | -148,654 | 0.00% | 85,398 |
| 2025-05-28 | 2025-05-26 | 1.130 | 168,474 | +3,036 | 0.00% | 190,431 |
| 2024-11-01 | 2024-10-30 | 1.171 | 165,438 | +38,926 | 0.00% | 193,800 |
| 2024-09-11 | 2024-09-09 | 0.639 | 126,512 | +2,336 | 0.00% | 80,792 |
| 2024-05-28 | 2024-05-24 | 0.628 | 124,176 | +2,003 | 0.00% | 77,957 |
| 2023-09-11 | 2023-09-06 | 0.713 | 122,173 | +1,909 | 0.00% | 87,162 |
| 2023-05-25 | 2023-05-23 | 0.725 | 120,264 | +1,850 | 0.00% | 87,140 |
| 2023-03-06 | 2023-03-02 | 0.768 | 118,414 | -12,752 | 0.00% | 91,000 |
| 2022-09-07 | 2022-09-05 | 0.914 | 131,166 | +6,641 | 0.00% | 119,827 |
| 2022-06-02 | 2022-05-31 | 1.018 | 124,525 | +1,431 | 0.00% | 126,737 |
| 2021-09-03 | 2021-09-01 | 1.686 | 123,094 | +4,365 | 0.00% | 207,519 |
| 2021-05-27 | 2021-05-25 | 1.799 | 118,729 | +4,295 | 0.00% | 213,648 |
| 2020-08-21 | 2020-08-19 | 1.605 | 114,434 | +3,163 | 0.00% | 183,636 |
| 2020-05-27 | 2020-05-25 | 1.243 | 111,271 | +2,343 | 0.00% | 138,271 |
| 2019-09-02 | 2019-08-29 | 1.802 | 108,928 | +3,439 | 0.00% | 196,277 |
| 2019-07-11 | 2019-07-09 | 1.802 | 105,489 | +29,303 | 0.00% | 190,081 |
| 2019-06-03 | 2019-05-30 | 1.831 | 76,186 | +1,190 | 0.00% | 139,459 |
| 2019-03-27 | 2019-03-25 | 2.052 | 74,996 | +21,634 | 0.00% | 153,920 |
| 2019-02-28 | 2019-02-26 | 2.441 | 53,362 | +28,844 | 0.00% | 130,239 |
| 2018-09-04 | 2018-08-31 | 2.072 | 24,518 | +558 | 0.00% | 50,796 |
| 2018-05-30 | 2018-05-28 | 3.287 | 23,960 | +481 | 0.00% | 78,763 |
| 2018-02-02 | 2018-01-31 | 4.127 | 23,479 | +6,906 | 0.00% | 96,902 |
| 2017-10-31 | 2017-10-27 | 3.620 | 16,573 | -6,906 | 0.00% | 60,000 |
| 2017-10-30 | 2017-10-26 | 3.635 | 23,479 | -6,905 | 0.00% | 85,342 |
| 2017-09-22 | 2017-09-20 | 3.823 | 30,384 | +6,905 | 0.00% | 116,160 |
| 2017-09-05 | 2017-09-01 | 3.818 | 23,479 | +416 | 0.00% | 89,650 |
| 2017-07-21 | 2017-07-19 | 3.627 | 23,063 | -13,566 | 0.00% | 83,642 |
| 2017-07-17 | 2017-07-13 | 3.597 | 36,629 | +6,783 | 0.00% | 131,761 |
| 2017-07-14 | 2017-07-12 | 3.509 | 29,846 | +6,783 | 0.00% | 104,721 |
| 2017-06-01 | 2017-05-29 | 3.858 | 23,063 | +414 | 0.00% | 88,977 |
| 2017-02-28 | 2017-02-24 | 4.008 | 22,649 | +6,661 | 0.00% | 90,780 |
| 2017-02-10 | 2017-02-08 | 4.098 | 15,988 | -6,661 | 0.00% | 65,522 |
| 2017-01-25 | 2017-01-23 | 3.738 | 22,649 | -6,662 | 0.00% | 84,660 |
| 2017-01-04 | 2016-12-30 | 3.588 | 29,311 | +6,662 | 0.00% | 105,161 |
| 2016-12-14 | 2016-12-12 | 3.723 | 22,649 | +6,661 | 0.00% | 84,320 |
| 2016-09-26 | 2016-09-22 | 4.699 | 15,988 | -13,323 | 0.00% | 75,122 |
| 2016-09-23 | 2016-09-21 | 4.804 | 29,311 | +6,662 | 0.00% | 140,802 |
| 2016-09-01 | 2016-08-30 | 4.370 | 22,649 | +240 | 0.00% | 98,969 |
| 2016-08-30 | 2016-08-26 | 4.279 | 22,409 | +6,591 | 0.00% | 95,880 |
| 2016-08-10 | 2016-08-08 | 4.188 | 15,818 | -6,591 | 0.00% | 66,239 |
| 2016-08-03 | 2016-07-29 | 3.945 | 22,409 | +6,591 | 0.00% | 88,400 |
| 2016-07-20 | 2016-07-18 | 3.975 | 15,818 | -13,182 | 0.00% | 62,880 |
| 2016-07-19 | 2016-07-15 | 4.036 | 29,000 | -13,182 | 0.00% | 117,040 |
| 2016-07-07 | 2016-07-05 | 3.914 | 42,182 | +13,182 | 0.00% | 165,121 |
| 2016-07-04 | 2016-06-29 | 4.066 | 29,000 | -13,182 | 0.00% | 117,920 |
| 2016-06-21 | 2016-06-17 | 3.641 | 42,182 | +6,591 | 0.00% | 153,601 |
| 2016-06-16 | 2016-06-14 | 3.596 | 35,591 | +13,182 | 0.00% | 127,981 |
| 2016-06-03 | 2016-06-01 | 3.732 | 22,409 | +3,295 | 0.00% | 83,640 |
| 2016-06-01 | 2016-05-30 | 3.581 | 19,114 | +6,591 | 0.00% | 68,442 |
| 2016-05-23 | 2016-05-19 | 3.718 | 12,523 | +206 | 0.00% | 46,554 |
| 2016-03-18 | 2016-03-16 | 3.471 | 12,317 | -6,483 | 0.00% | 42,749 |
| 2016-03-07 | 2016-03-03 | 3.378 | 18,800 | -6,483 | 0.00% | 63,509 |
| 2016-01-19 | 2016-01-15 | 3.100 | 25,283 | +6,483 | 0.00% | 78,390 |
| 2015-11-26 | 2015-11-24 | 4.504 | 18,800 | +6,483 | 0.00% | 84,679 |
| 2015-11-06 | 2015-11-04 | 4.890 | 12,317 | +6,482 | 0.00% | 60,228 |
| 2015-10-20 | 2015-10-16 | 4.720 | 5,835 | -12,965 | 0.00% | 27,542 |
| 2015-10-14 | 2015-10-12 | 4.365 | 18,800 | -12,966 | 0.00% | 82,069 |
| 2015-09-11 | 2015-09-09 | 3.378 | 31,766 | +12,966 | 0.00% | 107,310 |
| 2015-08-28 | 2015-08-26 | 3.011 | 18,800 | +309 | 0.00% | 56,610 |
| 2015-08-21 | 2015-08-19 | 3.905 | 18,491 | +12,752 | 0.00% | 72,209 |
| 2015-07-21 | 2015-07-17 | 5.458 | 5,739 | -3,188 | 0.00% | 31,322 |
| 2015-07-20 | 2015-07-16 | 5.238 | 8,927 | +3,188 | 0.00% | 46,761 |
| 2015-07-13 | 2015-07-09 | 5.818 | 5,739 | -3,188 | 0.00% | 33,392 |
| 2015-07-10 | 2015-07-08 | 4.329 | 8,927 | +3,188 | 0.00% | 38,641 |
| 2015-07-09 | 2015-07-07 | 5.160 | 5,739 | +3,826 | 0.00% | 29,612 |
| 2015-06-24 | 2015-06-22 | 70.386 | 1,913 | +1,275 | 0.00% | 134,647 |
| 2015-06-11 | 2015-06-09 | 66.057 | 638 | +638 | 0.00% | 42,144 |
| 2015-05-27 | 2015-05-22 | 69.162 | 0 | -425 | ||
| 2015-05-22 | 2015-05-20 | 65.272 | 425 | +4 | 0.00% | 27,741 |
| 2015-05-14 | 2015-05-12 | 63.562 | 421 | -4,210 | 0.00% | 26,760 |
| 2015-05-07 | 2015-05-05 | 58.907 | 4,631 | +421 | 0.00% | 272,796 |
| 2015-05-05 | 2015-04-30 | 60.902 | 4,210 | +4,210 | 0.00% | 256,396 |
| 2015-04-27 | 2015-04-23 | 53.491 | 0 | -4,210 | ||
| 2015-04-24 | 2015-04-22 | 53.301 | 4,210 | -632 | 0.00% | 224,397 |
| 2015-04-16 | 2015-04-14 | 47.220 | 4,842 | +632 | 0.00% | 228,640 |
| 2015-04-14 | 2015-04-10 | 46.983 | 4,210 | +4,210 | 0.00% | 197,797 |
| 2014-12-11 | 2014-12-09 | 30.356 | 0 | -8,420 | ||
| 2014-12-09 | 2014-12-05 | 33.064 | 8,420 | +8,420 | 0.00% | 278,396 |
| 2010-10-19 | 2010-10-15 | 29.634 | 0 | -363 | ||
| 2010-09-14 | 2010-09-10 | 24.128 | 363 | +2 | 0.00% | 8,759 |
| 2010-07-12 | 2010-07-08 | 22.911 | 361 | 0.00% | 8,271 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy