History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 3.400 0 +0
2025-10-13 2025-10-09 3.530 0 +0
2025-10-10 2025-10-08 3.330 0 +0
2025-10-09 2025-10-06 3.270 0 +0
2025-10-08 2025-10-03 3.300 0 +0
2025-10-06 2025-10-02 3.300 0 +0
2025-10-03 2025-09-30 3.290 0 +0
2025-10-02 2025-09-29 3.290 0 +0
2025-09-30 2025-09-26 3.140 0 +0
2025-09-29 2025-09-25 3.040 0 +0
2025-09-26 2025-09-24 3.060 0 +0
2025-09-25 2025-09-23 3.100 0 +0
2025-09-24 2025-09-22 2.970 0 +0
2025-09-23 2025-09-19 2.850 0 +0
2025-09-22 2025-09-18 2.700 0 +0
2025-09-19 2025-09-17 2.710 0 +0
2025-09-18 2025-09-16 2.760 0 +0
2025-09-17 2025-09-15 2.820 0 +0
2025-09-16 2025-09-12 2.840 0 +0
2025-09-15 2025-09-11 2.800 0 +0
2025-09-12 2025-09-10 2.810 0 +0
2025-09-11 2025-09-09 2.740 0 +0
2025-09-10 2025-09-08 2.770 0 +0
2025-09-09 2025-09-05 2.860 0 +0
2025-09-08 2025-09-04 2.800 0 +0
2025-09-05 2025-09-03 2.900 0 +0
2025-09-04 2025-09-02 2.770 0 +0
2025-09-03 2025-09-01 2.700 0 +0
2025-09-02 2025-08-29 2.660 0 +0
2025-09-01 2025-08-28 2.720 0 +0
2025-08-29 2025-08-27 2.590 0 +0
2025-08-28 2025-08-26 2.570 0 +0
2025-08-27 2025-08-25 2.470 0 +0
2025-08-26 2025-08-22 2.460 0 +0
2025-08-25 2025-08-21 2.410 0 +0
2025-08-22 2025-08-20 2.330 0 +0
2025-08-21 2025-08-19 2.330 0 +0
2025-08-20 2025-08-18 2.350 0 +0
2025-08-19 2025-08-15 2.410 0 +0
2025-08-18 2025-08-14 2.330 0 +0
2025-08-15 2025-08-13 2.350 0 +0
2025-08-14 2025-08-12 2.340 0 +0
2025-08-13 2025-08-11 2.390 0 +0
2025-08-12 2025-08-08 2.250 0 +0
2025-08-11 2025-08-07 2.220 0 +0
2025-08-08 2025-08-06 2.160 0 +0
2025-08-07 2025-08-05 2.120 0 +0
2025-08-06 2025-08-04 2.090 0 +0
2025-08-05 2025-08-01 2.050 0 +0
2025-08-04 2025-07-31 2.010 0 +0
2025-08-01 2025-07-30 2.010 0 +0
2025-07-31 2025-07-29 2.030 0 +0
2025-07-30 2025-07-28 2.030 0 +0
2025-07-29 2025-07-25 2.080 0 +0
2025-07-28 2025-07-24 2.120 0 +0
2025-07-25 2025-07-23 1.820 0 +0
2025-07-24 2025-07-22 1.890 0 +0
2025-07-23 2025-07-21 1.860 0 +0
2025-07-22 2025-07-18 1.760 0 +0
2025-07-21 2025-07-17 1.760 0 +0
2025-07-18 2025-07-16 1.700 0 +0
2025-07-17 2025-07-15 1.700 0 +0
2025-07-16 2025-07-14 1.730 0 +0
2025-07-15 2025-07-11 1.680 0 +0
2025-07-14 2025-07-10 1.690 0 +0
2025-07-11 2025-07-09 1.670 0 +0
2025-07-10 2025-07-08 1.680 0 +0
2025-07-09 2025-07-07 1.630 0 +0
2025-07-08 2025-07-04 1.630 0 +0
2025-07-07 2025-07-03 1.620 0 +0
2025-07-04 2025-07-02 1.610 0 +0
2025-07-03 2025-06-30 1.510 0 +0
2025-07-02 2025-06-27 1.530 0 +0
2025-06-30 2025-06-26 1.510 0 +0
2025-06-27 2025-06-25 1.390 0 +0
2025-06-26 2025-06-24 1.380 0 +0
2025-06-25 2025-06-23 1.390 0 +0
2025-06-24 2025-06-20 1.290 0 +0
2025-06-23 2025-06-19 1.290 0 +0
2025-06-20 2025-06-18 1.350 0 +0
2025-06-19 2025-06-17 1.340 0 +0
2025-06-18 2025-06-16 1.340 0 +0
2025-06-17 2025-06-13 1.340 0 +0
2025-06-16 2025-06-12 1.380 0 +0
2025-06-13 2025-06-11 1.390 0 +0
2025-06-12 2025-06-10 1.390 0 +0
2025-06-11 2025-06-09 1.350 0 +0
2025-06-10 2025-06-06 1.370 0 +0
2025-06-09 2025-06-05 1.380 0 +0
2025-06-06 2025-06-04 1.390 0 +0
2025-06-05 2025-06-03 1.380 0 +0
2025-06-04 2025-06-02 1.400 0 +0
2025-06-03 2025-05-30 1.440 0 +0
2025-06-02 2025-05-29 1.460 0 +0
2025-05-30 2025-05-28 1.460 0 +0
2025-05-29 2025-05-27 1.478 0 +0
2025-05-28 2025-05-26 1.457 0 +0
2025-05-27 2025-05-23 1.457 0 +0
2025-05-26 2025-05-22 1.499 0 +0
2025-05-23 2025-05-21 1.499 0 +0
2025-05-22 2025-05-20 1.509 0 +0
2025-05-21 2025-05-19 1.509 0 +0
2025-05-20 2025-05-16 1.529 0 +0
2025-05-19 2025-05-15 1.529 0 +0
2025-05-16 2025-05-14 1.570 0 +0
2025-05-15 2025-05-13 1.550 0 +0
2025-05-14 2025-05-12 1.550 0 +0
2025-05-13 2025-05-09 1.540 0 +0
2025-05-12 2025-05-08 1.560 0 +0
2025-05-09 2025-05-07 1.581 0 +0
2025-05-08 2025-05-06 1.611 0 +0
2025-05-07 2025-05-02 1.622 0 +0
2025-05-06 2025-04-30 1.601 0 +0
2025-05-02 2025-04-29 1.611 0 +0
2025-04-30 2025-04-28 1.601 0 +0
2025-04-29 2025-04-25 1.611 0 +0
2025-04-28 2025-04-24 1.601 0 +0
2025-04-25 2025-04-23 1.622 0 +0
2025-04-24 2025-04-22 1.601 0 +0
2025-04-23 2025-04-17 1.509 0 +0
2025-04-22 2025-04-16 1.478 0 +0
2025-04-17 2025-04-15 1.499 0 +0
2025-04-16 2025-04-14 1.509 0 +0
2025-04-15 2025-04-11 1.468 0 +0
2025-04-14 2025-04-10 1.447 0 +0
2025-04-11 2025-04-09 1.386 0 +0
2025-04-10 2025-04-08 1.355 0 +0
2025-04-09 2025-04-07 1.283 0 +0
2025-04-08 2025-04-03 1.468 0 +0
2025-04-07 2025-04-02 1.468 0 +0
2025-04-03 2025-04-01 1.457 0 -19,486
2024-10-15 2024-10-10 1.139 19,486 -38,972 0.00% 22,200
2024-05-29 2024-05-27 1.207 58,458 +1,286 0.00% 70,552
2024-01-25 2024-01-23 0.640 57,172 -5,717 0.00% 36,600
2023-06-07 2023-06-05 0.903 62,889 -9,529 0.00% 56,760
2023-05-30 2023-05-25 1.086 72,418 +5,918 0.00% 78,626
2022-06-01 2022-05-30 1.447 66,500 +5,588 0.00% 96,248
2021-08-03 2021-07-30 1.447 60,912 -8,014 0.00% 88,161
2021-06-02 2021-05-31 1.873 68,926 +7,403 0.00% 129,107
2021-01-18 2021-01-14 1.789 61,523 +7,154 0.00% 110,080
2020-08-28 2020-08-26 1.915 54,369 +14,307 0.00% 104,120
2020-07-02 2020-06-29 2.072 40,062 +1,961 0.00% 83,024
2020-06-22 2020-06-18 2.249 38,101 -34,019 0.00% 85,680
2020-01-07 2020-01-03 2.043 72,120 +34,019 0.00% 147,340
2019-08-27 2019-08-23 2.090 38,101 +1,126 0.00% 79,634
2019-05-22 2019-05-20 1.615 36,975 +569 0.00% 59,719
2018-08-28 2018-08-24 2.298 36,406 +335 0.00% 83,649
2018-05-23 2018-05-18 2.457 36,071 +742 0.00% 88,623
2018-02-20 2018-02-13 2.092 35,329 -2,523 0.00% 73,920
2018-02-14 2018-02-12 1.950 37,852 -1,262 0.00% 73,799
2018-02-13 2018-02-09 1.950 39,114 +2,523 0.00% 76,260
2018-02-12 2018-02-08 2.029 36,591 -3,785 0.00% 74,241
2018-01-12 2018-01-10 2.092 40,376 +5,047 0.00% 84,480
2016-12-13 2016-12-09 1.411 35,329 -12,617 0.00% 49,840
2016-10-12 2016-10-07 1.252 47,946 +12,617 0.00% 60,040
2016-08-11 2016-08-09 1.221 35,329 -16,403 0.00% 43,120
2016-08-10 2016-08-08 1.110 51,732 +16,403 0.00% 57,400
2016-04-21 2016-04-19 2.568 35,329 -6,309 0.00% 90,720
2016-04-19 2016-04-15 2.552 41,638 -12,617 0.00% 106,261
2015-11-10 2015-11-06 2.330 54,255 -25,235 0.00% 126,420
2015-10-28 2015-10-26 2.108 79,490 -25,235 0.00% 167,580
2015-10-23 2015-10-20 1.934 104,725 +25,235 0.00% 202,520
2015-07-03 2015-06-30 2.378 79,490 +6,309 0.00% 189,000
2015-06-16 2015-06-12 2.330 73,181 +12,617 0.00% 170,519
2015-06-03 2015-06-01 2.176 60,564 +111 0.00% 131,761
2015-04-02 2015-03-31 1.858 60,453 -12,595 0.00% 112,319
2015-03-26 2015-03-24 1.826 73,048 -62,972 0.00% 133,400
2014-06-04 2014-05-30 1.263 136,020 +4,305 0.00% 171,755
2014-04-23 2014-04-17 1.623 131,715 +60,979 0.00% 213,839
2014-04-10 2014-04-08 1.623 70,736 +12,196 0.00% 114,840
2013-12-06 2013-12-04 2.132 58,540 +12,196 0.00% 124,800
2013-09-26 2013-09-24 1.968 46,344 -12,196 0.00% 91,199
2013-09-19 2013-09-17 1.951 58,540 +12,196 0.00% 114,240
2013-08-06 2013-08-02 1.869 46,344 -6,098 0.00% 86,639
2013-07-15 2013-07-11 1.787 52,442 -18,294 0.00% 93,739
2013-07-11 2013-07-09 1.738 70,736 +18,294 0.00% 122,960
2013-06-27 2013-06-25 1.837 52,442 -3,659 0.00% 96,319
2013-06-04 2013-05-31 2.125 56,101 +1,122 0.00% 119,224
2012-11-07 2012-11-05 2.460 54,979 -3,586 0.00% 135,240
2012-09-26 2012-09-24 2.309 58,565 +3,586 0.00% 135,241
2012-09-11 2012-09-07 2.226 54,979 -11,952 0.00% 122,360
2012-08-21 2012-08-17 2.092 66,931 +11,952 0.00% 140,000
2012-08-14 2012-08-10 2.159 54,979 -11,952 0.00% 118,680
2012-08-10 2012-08-08 2.175 66,931 +5,976 0.00% 145,600
2012-08-09 2012-08-07 2.209 60,955 +5,976 0.00% 134,640
2012-08-08 2012-08-06 2.142 54,979 -15,538 0.00% 117,760
2012-08-07 2012-08-03 2.075 70,517 +11,952 0.00% 146,321
2012-08-06 2012-08-02 2.058 58,565 +3,586 0.00% 120,541
2012-06-07 2012-06-05 2.962 54,979 -5,976 0.00% 162,840
2012-06-04 2012-05-31 2.991 60,955 +599 0.00% 182,332
2012-05-31 2012-05-29 3.363 60,356 +5,917 0.00% 202,981
2012-05-08 2012-05-04 3.228 54,439 -2,366 0.00% 175,721
2012-03-13 2012-03-09 2.907 56,805 -5,918 0.00% 165,119
2012-03-12 2012-03-08 2.873 62,723 -3,550 0.00% 180,201
2012-03-09 2012-03-07 2.772 66,273 +5,917 0.00% 183,680
2012-03-06 2012-03-02 2.941 60,356 +5,917 0.00% 177,481
2012-02-23 2012-02-21 3.177 54,439 -2,366 0.00% 172,961
2012-02-21 2012-02-17 2.873 56,805 -7,101 0.00% 163,199
2012-02-20 2012-02-16 2.822 63,906 +9,467 0.00% 180,360
2011-10-19 2011-10-17 2.484 54,439 +11,835 0.00% 135,241
2011-09-16 2011-09-14 2.738 42,604 -5,917 0.00% 116,640
2011-09-09 2011-09-07 3.126 48,521 +1,183 0.00% 151,699
2011-09-02 2011-08-31 3.471 47,338 +1,725 0.00% 164,328
2011-08-26 2011-08-24 3.129 45,613 -5,848 0.00% 142,740
2011-08-17 2011-08-15 3.625 51,461 +5,848 0.00% 186,561
2011-07-15 2011-07-13 4.378 45,613 -17,543 0.00% 199,680
2011-07-14 2011-07-12 4.155 63,156 +17,543 0.00% 262,438
2011-07-07 2011-07-05 4.976 45,613 +5,848 0.00% 226,980
2011-07-06 2011-07-04 5.045 39,765 -2,339 0.00% 200,599
2011-06-03 2011-06-01 5.164 42,104 +5,848 0.00% 217,438
2011-05-26 2011-05-24 5.284 36,256 -4,679 0.00% 191,577
2011-05-19 2011-05-17 5.164 40,935 +4,679 0.00% 211,401
2011-04-28 2011-04-26 5.985 36,256 +5,847 0.00% 216,997
2011-04-20 2011-04-18 6.207 30,409 +1,170 0.00% 188,762
2011-04-18 2011-04-14 6.002 29,239 +11,696 0.00% 175,499
2011-03-25 2011-03-23 5.831 17,543 -5,848 0.00% 102,297
2011-03-18 2011-03-16 5.727 23,391 -5,681 0.00% 133,962
2011-03-14 2011-03-10 5.383 29,072 +5,814 0.00% 156,498
2011-03-02 2011-02-28 4.609 23,258 -11,629 0.00% 107,200
2011-02-18 2011-02-16 4.919 34,887 +9,303 0.00% 171,601
2011-01-27 2011-01-25 4.816 25,584 -1,163 0.00% 123,201
2011-01-17 2011-01-13 5.022 26,747 +3,489 0.00% 134,322
2010-11-23 2010-11-19 5.022 23,258 -5,814 0.00% 116,800
2010-11-05 2010-11-03 5.263 29,072 -11,629 0.00% 152,998
2010-11-03 2010-11-01 5.435 40,701 -5,815 0.00% 221,198
2010-11-02 2010-10-29 5.160 46,516 +5,815 0.00% 240,001
2010-10-27 2010-10-25 5.761 40,701 +5,814 0.00% 234,498
2010-10-22 2010-10-20 5.607 34,887 +5,815 0.00% 195,601
2010-10-21 2010-10-19 5.847 29,072 +11,629 0.00% 169,998
2010-10-18 2010-10-14 5.503 17,443 +5,814 0.00% 95,998
2010-10-12 2010-10-08 4.712 11,629 -19,769 0.00% 54,800
2010-10-07 2010-10-05 4.523 31,398 -2,326 0.00% 142,019
2010-10-04 2010-09-29 3.904 33,724 +5,814 0.00% 131,660
2010-09-27 2010-09-22 4.076 27,910 +13,955 0.00% 113,762
2010-09-10 2010-09-08 4.059 13,955 +11,629 0.00% 56,641
2010-09-01 2010-08-30 3.560 2,326 -2,326 0.00% 8,281
2010-08-31 2010-08-27 3.491 4,652 +2,326 0.00% 16,241
2010-08-30 2010-08-26 3.422 2,326 -8,140 0.00% 7,961
2010-08-27 2010-08-25 3.543 10,466 +2,326 0.00% 37,080
2010-08-26 2010-08-24 3.594 8,140 +8,140 0.00% 29,259
2010-08-25 2010-08-23 3.336 0

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