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 | 8.720 | 12,000 | +0 | 0.00% | 104,640 |
| 2025-10-13 | 2025-10-09 | 9.040 | 12,000 | +0 | 0.00% | 108,480 |
| 2025-10-10 | 2025-10-08 | 8.940 | 12,000 | +0 | 0.00% | 107,280 |
| 2025-10-09 | 2025-10-06 | 9.110 | 12,000 | +0 | 0.00% | 109,320 |
| 2025-10-08 | 2025-10-03 | 8.700 | 12,000 | +0 | 0.00% | 104,400 |
| 2025-10-06 | 2025-10-02 | 8.990 | 12,000 | -4,000 | 0.00% | 107,880 |
| 2025-08-28 | 2025-08-26 | 11.680 | 16,000 | +2,000 | 0.00% | 186,880 |
| 2025-08-26 | 2025-08-22 | 12.000 | 14,000 | -2,000 | 0.00% | 168,000 |
| 2025-08-19 | 2025-08-15 | 12.800 | 16,000 | +2,000 | 0.00% | 204,800 |
| 2025-07-31 | 2025-07-29 | 14.960 | 14,000 | +4,000 | 0.00% | 209,440 |
| 2025-07-25 | 2025-07-23 | 15.980 | 10,000 | +2,000 | 0.00% | 159,800 |
| 2025-07-14 | 2025-07-10 | 13.900 | 8,000 | -32,000 | 0.00% | 111,200 |
| 2025-07-10 | 2025-07-08 | 10.680 | 40,000 | -20,000 | 0.00% | 427,200 |
| 2025-07-09 | 2025-07-07 | 9.250 | 60,000 | -10,000 | 0.00% | 555,000 |
| 2025-07-07 | 2025-07-03 | 8.890 | 70,000 | -10,000 | 0.00% | 622,300 |
| 2025-06-27 | 2025-06-25 | 8.320 | 80,000 | -20,000 | 0.00% | 665,600 |
| 2025-06-16 | 2025-06-12 | 8.300 | 100,000 | -10,000 | 0.01% | 830,000 |
| 2025-06-02 | 2025-05-29 | 7.240 | 110,000 | -10,000 | 0.01% | 796,400 |
| 2025-05-22 | 2025-05-20 | 6.470 | 120,000 | -10,000 | 0.01% | 776,400 |
| 2025-05-19 | 2025-05-15 | 6.400 | 130,000 | -10,000 | 0.01% | 832,000 |
| 2025-05-14 | 2025-05-12 | 6.730 | 140,000 | -6,000 | 0.01% | 942,200 |
| 2025-05-09 | 2025-05-07 | 7.640 | 146,000 | +6,000 | 0.01% | 1,115,440 |
| 2025-05-08 | 2025-05-06 | 8.350 | 140,000 | -10,000 | 0.01% | 1,169,000 |
| 2025-05-06 | 2025-04-30 | 6.850 | 150,000 | -4,000 | 0.01% | 1,027,500 |
| 2025-05-02 | 2025-04-29 | 7.300 | 154,000 | +4,000 | 0.01% | 1,124,200 |
| 2025-04-30 | 2025-04-28 | 5.550 | 150,000 | -90,000 | 0.01% | 832,500 |
| 2025-04-25 | 2025-04-23 | 3.050 | 240,000 | -30,000 | 0.01% | 732,000 |
| 2024-10-28 | 2024-10-24 | 2.310 | 270,000 | +30,000 | 0.02% | 623,700 |
| 2024-10-23 | 2024-10-21 | 2.370 | 240,000 | +20,000 | 0.01% | 568,800 |
| 2024-10-18 | 2024-10-16 | 2.270 | 220,000 | +20,000 | 0.01% | 499,400 |
| 2024-10-17 | 2024-10-15 | 2.310 | 200,000 | +20,000 | 0.01% | 462,000 |
| 2024-10-14 | 2024-10-09 | 2.370 | 180,000 | +20,000 | 0.01% | 426,600 |
| 2024-10-10 | 2024-10-08 | 2.550 | 160,000 | +20,000 | 0.01% | 408,000 |
| 2024-10-09 | 2024-10-07 | 2.950 | 140,000 | -100,000 | 0.01% | 413,000 |
| 2024-10-02 | 2024-09-27 | 1.970 | 240,000 | -20,000 | 0.01% | 472,800 |
| 2024-08-22 | 2024-08-20 | 2.233 | 260,000 | +20,000 | 0.02% | 580,476 |
| 2024-08-21 | 2024-08-19 | 2.330 | 240,000 | +43,279 | 0.01% | 559,248 |
| 2023-08-23 | 2023-08-21 | 3.049 | 196,721 | +53,457 | 0.01% | 599,784 |
| 2023-01-13 | 2023-01-11 | 2.329 | 143,264 | +5,969 | 0.01% | 333,599 |
| 2023-01-10 | 2023-01-06 | 5.127 | 137,295 | +47,577 | 0.01% | 703,939 |
| 2022-08-23 | 2022-08-19 | 3.920 | 89,718 | +6,409 | 0.01% | 351,725 |
| 2021-08-20 | 2021-08-18 | 5.500 | 83,309 | +5,950 | 0.01% | 458,230 |
| 2021-08-11 | 2021-08-09 | 5.173 | 77,359 | +3,364 | 0.01% | 400,202 |
| 2021-07-28 | 2021-07-26 | 5.441 | 73,995 | +33,634 | 0.01% | 402,599 |
| 2021-03-02 | 2021-02-26 | 6.154 | 40,361 | +33,634 | 0.01% | 248,400 |
| 2021-02-26 | 2021-02-24 | 6.273 | 6,727 | +3,364 | 0.00% | 42,201 |
| 2020-11-30 | 2020-11-26 | 6.214 | 3,363 | +3,363 | 0.00% | 20,897 |
| 2020-11-11 | 2020-11-09 | 6.273 | 0 | -3,363 | ||
| 2020-11-04 | 2020-11-02 | 5.708 | 3,363 | +3,363 | 0.00% | 19,198 |
| 2020-08-19 | 2020-08-17 | 7.577 | 0 | -2,943 | ||
| 2020-07-13 | 2020-07-09 | 7.102 | 2,943 | +2,943 | 0.00% | 20,900 |
| 2020-07-07 | 2020-07-03 | 5.607 | 0 | -2,943 | ||
| 2020-07-03 | 2020-06-30 | 5.165 | 2,943 | +2,943 | 0.00% | 15,200 |
| 2020-06-24 | 2020-06-22 | 4.451 | 0 | -2,943 | ||
| 2020-06-23 | 2020-06-19 | 4.417 | 2,943 | +2,943 | 0.00% | 13,000 |
| 2018-01-04 | 2018-01-02 | 15.676 | 0 | -1,620 | ||
| 2017-12-08 | 2017-12-06 | 14.935 | 1,620 | +1,620 | 0.00% | 24,195 |
| 2017-09-20 | 2017-09-18 | 15.552 | 0 | -3,241 | ||
| 2017-09-19 | 2017-09-15 | 14.688 | 3,241 | +3,241 | 0.00% | 47,605 |
| 2017-08-29 | 2017-08-25 | 15.552 | 0 | -972 | ||
| 2017-08-28 | 2017-08-24 | 14.688 | 972 | -648 | 0.00% | 14,277 |
| 2017-08-22 | 2017-08-18 | 14.442 | 1,620 | +1,620 | 0.00% | 23,395 |
| 2017-08-04 | 2017-08-02 | 16.432 | 0 | -1,588 | ||
| 2017-08-01 | 2017-07-28 | 14.481 | 1,588 | +1,588 | 0.00% | 22,995 |
| 2017-07-18 | 2017-07-14 | 15.047 | 0 | -1,588 | ||
| 2017-06-29 | 2017-06-27 | 14.607 | 1,588 | +1,588 | 0.00% | 23,195 |
| 2017-05-29 | 2017-05-25 | 15.488 | 0 | -2,541 | ||
| 2017-05-26 | 2017-05-24 | 14.229 | 2,541 | +2,541 | 0.00% | 36,156 |
| 2017-05-12 | 2017-05-10 | 14.795 | 0 | -1,588 | ||
| 2017-05-08 | 2017-05-04 | 14.418 | 1,588 | +1,588 | 0.00% | 22,895 |
| 2016-12-07 | 2016-12-05 | 19.958 | 0 | -1,906 | ||
| 2016-11-25 | 2016-11-23 | 20.840 | 1,906 | +1,906 | 0.00% | 39,720 |
| 2016-09-01 | 2016-08-30 | 16.936 | 0 | -15,883 | ||
| 2016-08-11 | 2016-08-09 | 14.721 | 15,883 | +395 | 0.01% | 233,817 |
| 2016-07-08 | 2016-07-06 | 14.140 | 15,488 | -619 | 0.01% | 219,002 |
| 2016-03-23 | 2016-03-21 | 14.915 | 16,107 | -1,859 | 0.01% | 240,234 |
| 2016-01-11 | 2016-01-07 | 13.817 | 17,966 | +1,859 | 0.01% | 248,241 |
| 2015-12-15 | 2015-12-11 | 15.109 | 16,107 | +15,487 | 0.01% | 243,354 |
| 2015-11-06 | 2015-11-04 | 17.239 | 620 | +310 | 0.00% | 10,688 |
| 2015-09-21 | 2015-09-17 | 14.398 | 310 | -15,488 | 0.00% | 4,463 |
| 2015-09-04 | 2015-09-01 | 12.655 | 15,798 | +15,488 | 0.01% | 199,925 |
| 2015-08-18 | 2015-08-14 | 16.981 | 310 | +310 | 0.00% | 5,264 |
| 2015-05-12 | 2015-05-08 | 28.182 | 0 | -1,526 | ||
| 2015-05-07 | 2015-05-05 | 27.264 | 1,526 | +611 | 0.00% | 41,606 |
| 2015-04-30 | 2015-04-28 | 31.787 | 915 | +305 | 0.00% | 29,085 |
| 2015-04-27 | 2015-04-23 | 24.577 | 610 | +610 | 0.00% | 14,992 |
| 2015-04-16 | 2015-04-14 | 19.531 | 0 | -915 | ||
| 2015-04-15 | 2015-04-13 | 19.334 | 915 | -611 | 0.00% | 17,691 |
| 2015-04-14 | 2015-04-10 | 15.664 | 1,526 | +611 | 0.00% | 23,903 |
| 2015-04-13 | 2015-04-09 | 12.977 | 915 | -16,784 | 0.00% | 11,874 |
| 2015-04-10 | 2015-04-08 | 11.994 | 17,699 | +2,441 | 0.01% | 212,277 |
| 2015-01-13 | 2015-01-09 | 10.617 | 15,258 | -3,052 | 0.01% | 162,000 |
| 2014-12-10 | 2014-12-08 | 11.928 | 18,310 | +3,052 | 0.01% | 218,405 |
| 2014-09-22 | 2014-09-18 | 10.015 | 15,258 | +1,479 | 0.01% | 152,812 |
| 2014-08-12 | 2014-08-08 | 11.728 | 13,779 | +392 | 0.01% | 161,602 |
| 2014-01-17 | 2014-01-15 | 12.102 | 13,387 | +13,387 | 0.01% | 162,004 |
| 2010-08-27 | 2010-08-25 | 14.686 | 0 |
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