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 | 5.210 | 217,000 | +0 | 0.01% | 1,130,570 |
| 2025-10-13 | 2025-10-09 | 5.290 | 217,000 | +0 | 0.01% | 1,147,930 |
| 2025-10-10 | 2025-10-08 | 5.350 | 217,000 | +0 | 0.01% | 1,160,950 |
| 2025-10-09 | 2025-10-06 | 5.460 | 217,000 | +0 | 0.01% | 1,184,820 |
| 2025-10-08 | 2025-10-03 | 5.440 | 217,000 | +0 | 0.01% | 1,180,480 |
| 2025-10-06 | 2025-10-02 | 5.460 | 217,000 | +0 | 0.01% | 1,184,820 |
| 2025-10-03 | 2025-09-30 | 5.570 | 217,000 | +0 | 0.01% | 1,208,690 |
| 2025-10-02 | 2025-09-29 | 5.490 | 217,000 | +16,000 | 0.01% | 1,191,330 |
| 2025-09-08 | 2025-09-04 | 5.130 | 201,000 | +16,000 | 0.01% | 1,031,130 |
| 2025-08-27 | 2025-08-25 | 5.680 | 185,000 | -16,000 | 0.01% | 1,050,800 |
| 2025-06-13 | 2025-06-11 | 5.100 | 201,000 | -20,000 | 0.01% | 1,025,100 |
| 2025-06-04 | 2025-06-02 | 4.880 | 221,000 | +20,000 | 0.01% | 1,078,480 |
| 2025-04-09 | 2025-04-07 | 5.150 | 201,000 | +16,000 | 0.01% | 1,035,150 |
| 2025-03-12 | 2025-03-10 | 6.200 | 185,000 | +16,000 | 0.01% | 1,147,000 |
| 2025-02-24 | 2025-02-20 | 5.750 | 169,000 | +12,000 | 0.01% | 971,750 |
| 2025-02-14 | 2025-02-12 | 6.350 | 157,000 | -12,000 | 0.01% | 996,950 |
| 2025-01-23 | 2025-01-21 | 5.400 | 169,000 | -12,000 | 0.01% | 912,600 |
| 2025-01-02 | 2024-12-27 | 5.590 | 181,000 | +13,000 | 0.01% | 1,011,790 |
| 2024-11-12 | 2024-11-08 | 8.000 | 168,000 | +26,000 | 0.01% | 1,344,000 |
| 2024-11-11 | 2024-11-07 | 8.330 | 142,000 | -26,000 | 0.01% | 1,182,860 |
| 2024-11-04 | 2024-10-31 | 7.410 | 168,000 | +14,000 | 0.01% | 1,244,880 |
| 2024-10-10 | 2024-10-08 | 7.490 | 154,000 | +12,000 | 0.01% | 1,153,460 |
| 2024-10-07 | 2024-10-03 | 11.860 | 142,000 | -38,000 | 0.01% | 1,684,120 |
| 2024-10-04 | 2024-10-02 | 12.000 | 180,000 | +140,000 | 0.01% | 2,160,000 |
| 2024-09-04 | 2024-09-02 | 3.870 | 40,000 | +38,000 | 0.00% | 154,800 |
| 2024-09-03 | 2024-08-30 | 4.110 | 2,000 | -38,000 | 0.00% | 8,220 |
| 2024-07-16 | 2024-07-12 | 4.760 | 40,000 | -18,000 | 0.00% | 190,400 |
| 2024-06-24 | 2024-06-20 | 4.900 | 58,000 | +20,000 | 0.00% | 284,200 |
| 2024-06-04 | 2024-05-31 | 5.370 | 38,000 | +20,000 | 0.00% | 204,060 |
| 2024-05-28 | 2024-05-24 | 6.230 | 18,000 | +16,000 | 0.00% | 112,140 |
| 2024-05-20 | 2024-05-16 | 5.730 | 2,000 | -20,000 | 0.00% | 11,460 |
| 2024-04-05 | 2024-04-02 | 4.720 | 22,000 | +20,000 | 0.00% | 103,840 |
| 2024-03-14 | 2024-03-12 | 6.300 | 2,000 | -8,000 | 0.00% | 12,600 |
| 2023-09-06 | 2023-09-04 | 9.870 | 10,000 | -8,000 | 0.00% | 98,700 |
| 2023-08-04 | 2023-08-02 | 10.560 | 18,000 | +16,000 | 0.00% | 190,080 |
| 2023-07-27 | 2023-07-25 | 10.520 | 2,000 | -6,000 | 0.00% | 21,040 |
| 2023-07-14 | 2023-07-12 | 11.036 | 8,000 | +563 | 0.00% | 88,291 |
| 2023-06-06 | 2023-06-02 | 11.617 | 7,437 | -5,578 | 0.00% | 86,397 |
| 2023-02-01 | 2023-01-30 | 17.297 | 13,015 | +11,156 | 0.00% | 225,117 |
| 2022-12-01 | 2022-11-29 | 17.813 | 1,859 | -3,719 | 0.00% | 33,114 |
| 2022-11-15 | 2022-11-11 | 13.812 | 5,578 | -7,437 | 0.00% | 77,041 |
| 2022-07-14 | 2022-07-12 | 22.707 | 13,015 | +1,633 | 0.00% | 295,529 |
| 2022-05-23 | 2022-05-19 | 22.608 | 11,382 | +3,252 | 0.00% | 257,329 |
| 2022-04-13 | 2022-04-11 | 24.909 | 8,130 | +3,252 | 0.00% | 202,507 |
| 2022-04-07 | 2022-04-04 | 25.954 | 4,878 | -3,252 | 0.00% | 126,604 |
| 2022-03-25 | 2022-03-23 | 21.526 | 8,130 | -8,129 | 0.00% | 175,006 |
| 2022-01-14 | 2022-01-12 | 25.770 | 16,259 | -4,065 | 0.00% | 418,989 |
| 2021-12-16 | 2021-12-14 | 22.559 | 20,324 | +4,065 | 0.00% | 458,494 |
| 2021-11-22 | 2021-11-18 | 22.904 | 16,259 | +3,251 | 0.00% | 372,390 |
| 2021-11-15 | 2021-11-11 | 25.155 | 13,008 | -3,251 | 0.00% | 327,212 |
| 2021-09-15 | 2021-09-13 | 26.200 | 16,259 | -8,130 | 0.00% | 425,989 |
| 2021-07-13 | 2021-07-09 | 31.892 | 24,389 | +1,484 | 0.00% | 777,826 |
| 2021-07-09 | 2021-07-07 | 32.089 | 22,905 | +15,270 | 0.00% | 734,997 |
| 2020-07-17 | 2020-07-15 | 36.824 | 7,635 | +6,108 | 0.00% | 281,147 |
| 2020-07-16 | 2020-07-14 | 36.960 | 1,527 | +63 | 0.00% | 56,438 |
| 2020-07-08 | 2020-07-06 | 39.693 | 1,464 | -5,855 | 0.00% | 58,110 |
| 2020-04-08 | 2020-04-06 | 35.252 | 7,319 | +2,928 | 0.00% | 258,011 |
| 2020-04-07 | 2020-04-03 | 35.457 | 4,391 | +2,927 | 0.00% | 155,692 |
| 2019-07-17 | 2019-07-15 | 44.506 | 1,464 | +55 | 0.00% | 65,157 |
| 2019-04-08 | 2019-04-03 | 49.830 | 1,409 | -704 | 0.00% | 70,210 |
| 2018-07-24 | 2018-07-20 | 37.098 | 2,113 | +87 | 0.00% | 78,388 |
| 2018-04-25 | 2018-04-23 | 47.539 | 2,026 | +676 | 0.00% | 96,314 |
| 2018-01-23 | 2018-01-19 | 60.275 | 1,350 | +1,350 | 0.00% | 81,372 |
| 2018-01-04 | 2018-01-02 | 50.797 | 0 | -540 | ||
| 2017-12-20 | 2017-12-18 | 41.911 | 540 | +540 | 0.00% | 22,632 |
| 2017-09-27 | 2017-09-25 | 36.728 | 0 | -2,026 | ||
| 2017-07-24 | 2017-07-20 | 36.648 | 2,026 | +78 | 0.00% | 74,249 |
| 2017-06-09 | 2017-06-07 | 32.799 | 1,948 | +1,948 | 0.00% | 63,892 |
| 2016-08-09 | 2016-08-05 | 29.103 | 0 | -649 | ||
| 2016-08-01 | 2016-07-28 | 27.409 | 649 | -650 | 0.00% | 17,789 |
| 2016-07-26 | 2016-07-22 | 24.822 | 1,299 | -649 | 0.00% | 32,244 |
| 2016-07-14 | 2016-07-12 | 24.699 | 1,948 | +649 | 0.00% | 48,114 |
| 2016-07-13 | 2016-07-11 | 24.453 | 1,299 | +650 | 0.00% | 31,764 |
| 2016-07-08 | 2016-07-06 | 25.500 | 649 | -650 | 0.00% | 16,549 |
| 2016-06-29 | 2016-06-27 | 26.120 | 1,299 | +69 | 0.00% | 33,930 |
| 2016-06-28 | 2016-06-24 | 27.161 | 1,230 | +615 | 0.00% | 33,408 |
| 2016-06-15 | 2016-06-13 | 29.178 | 615 | +615 | 0.00% | 17,944 |
| 2015-05-13 | 2015-05-11 | 32.899 | 0 | -5,946 | ||
| 2015-05-07 | 2015-05-05 | 32.461 | 5,946 | +5,946 | 0.00% | 193,016 |
| 2015-04-24 | 2015-04-22 | 34.900 | 0 | -5,946 | ||
| 2015-04-17 | 2015-04-15 | 32.024 | 5,946 | +5,946 | 0.00% | 190,415 |
| 2015-04-13 | 2015-04-09 | 32.226 | 0 | -595 | ||
| 2015-03-05 | 2015-03-03 | 28.559 | 595 | +595 | 0.00% | 16,993 |
| 2014-06-27 | 2014-06-25 | 22.336 | 0 |
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