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 | 0.860 | 20,000 | +0 | 0.00% | 17,200 |
| 2025-10-13 | 2025-10-09 | 0.990 | 20,000 | +0 | 0.00% | 19,800 |
| 2025-10-10 | 2025-10-08 | 1.040 | 20,000 | +0 | 0.00% | 20,800 |
| 2025-10-09 | 2025-10-06 | 1.070 | 20,000 | +0 | 0.00% | 21,400 |
| 2025-10-08 | 2025-10-03 | 1.080 | 20,000 | +0 | 0.00% | 21,600 |
| 2025-10-06 | 2025-10-02 | 1.120 | 20,000 | +0 | 0.00% | 22,400 |
| 2025-10-03 | 2025-09-30 | 1.190 | 20,000 | +0 | 0.00% | 23,800 |
| 2025-10-02 | 2025-09-29 | 1.080 | 20,000 | +0 | 0.00% | 21,600 |
| 2025-09-30 | 2025-09-26 | 1.040 | 20,000 | +0 | 0.00% | 20,800 |
| 2025-09-29 | 2025-09-25 | 1.070 | 20,000 | +0 | 0.00% | 21,400 |
| 2025-09-26 | 2025-09-24 | 1.070 | 20,000 | +0 | 0.00% | 21,400 |
| 2025-09-25 | 2025-09-23 | 1.060 | 20,000 | +0 | 0.00% | 21,200 |
| 2025-09-24 | 2025-09-22 | 1.080 | 20,000 | +0 | 0.00% | 21,600 |
| 2025-09-23 | 2025-09-19 | 1.080 | 20,000 | +0 | 0.00% | 21,600 |
| 2025-09-22 | 2025-09-18 | 1.160 | 20,000 | +0 | 0.00% | 23,200 |
| 2025-09-19 | 2025-09-17 | 1.100 | 20,000 | +0 | 0.00% | 22,000 |
| 2025-09-18 | 2025-09-16 | 1.100 | 20,000 | +0 | 0.00% | 22,000 |
| 2025-09-17 | 2025-09-15 | 1.120 | 20,000 | +0 | 0.00% | 22,400 |
| 2025-09-16 | 2025-09-12 | 1.070 | 20,000 | +0 | 0.00% | 21,400 |
| 2025-09-15 | 2025-09-11 | 1.100 | 20,000 | +0 | 0.00% | 22,000 |
| 2025-09-12 | 2025-09-10 | 1.210 | 20,000 | +0 | 0.00% | 24,200 |
| 2025-09-11 | 2025-09-09 | 1.190 | 20,000 | +0 | 0.00% | 23,800 |
| 2025-09-10 | 2025-09-08 | 1.180 | 20,000 | +0 | 0.00% | 23,600 |
| 2025-09-09 | 2025-09-05 | 1.280 | 20,000 | +0 | 0.00% | 25,600 |
| 2025-09-08 | 2025-09-04 | 1.090 | 20,000 | +0 | 0.00% | 21,800 |
| 2025-09-05 | 2025-09-03 | 0.900 | 20,000 | +0 | 0.00% | 18,000 |
| 2025-09-04 | 2025-09-02 | 0.830 | 20,000 | +0 | 0.00% | 16,600 |
| 2025-09-03 | 2025-09-01 | 0.790 | 20,000 | +0 | 0.00% | 15,800 |
| 2025-09-02 | 2025-08-29 | 0.810 | 20,000 | +0 | 0.00% | 16,200 |
| 2025-09-01 | 2025-08-28 | 0.750 | 20,000 | +0 | 0.00% | 15,000 |
| 2025-08-29 | 2025-08-27 | 0.790 | 20,000 | +0 | 0.00% | 15,800 |
| 2025-08-28 | 2025-08-26 | 0.790 | 20,000 | +0 | 0.00% | 15,800 |
| 2025-08-27 | 2025-08-25 | 0.770 | 20,000 | +0 | 0.00% | 15,400 |
| 2025-08-26 | 2025-08-22 | 0.740 | 20,000 | +0 | 0.00% | 14,800 |
| 2025-08-25 | 2025-08-21 | 0.750 | 20,000 | +0 | 0.00% | 15,000 |
| 2025-08-22 | 2025-08-20 | 0.750 | 20,000 | +0 | 0.00% | 15,000 |
| 2025-08-21 | 2025-08-19 | 0.780 | 20,000 | +0 | 0.00% | 15,600 |
| 2025-08-20 | 2025-08-18 | 0.780 | 20,000 | +0 | 0.00% | 15,600 |
| 2025-08-19 | 2025-08-15 | 0.780 | 20,000 | +0 | 0.00% | 15,600 |
| 2025-08-18 | 2025-08-14 | 0.780 | 20,000 | +0 | 0.00% | 15,600 |
| 2025-08-15 | 2025-08-13 | 0.780 | 20,000 | +0 | 0.00% | 15,600 |
| 2025-08-14 | 2025-08-12 | 0.760 | 20,000 | +0 | 0.00% | 15,200 |
| 2025-08-13 | 2025-08-11 | 0.730 | 20,000 | +0 | 0.00% | 14,600 |
| 2025-08-12 | 2025-08-08 | 0.790 | 20,000 | +0 | 0.00% | 15,800 |
| 2025-08-11 | 2025-08-07 | 0.780 | 20,000 | +0 | 0.00% | 15,600 |
| 2025-08-08 | 2025-08-06 | 0.790 | 20,000 | +0 | 0.00% | 15,800 |
| 2025-08-07 | 2025-08-05 | 0.770 | 20,000 | +0 | 0.00% | 15,400 |
| 2025-08-06 | 2025-08-04 | 0.770 | 20,000 | +0 | 0.00% | 15,400 |
| 2025-08-05 | 2025-08-01 | 0.710 | 20,000 | +0 | 0.00% | 14,200 |
| 2025-08-04 | 2025-07-31 | 0.770 | 20,000 | +0 | 0.00% | 15,400 |
| 2025-08-01 | 2025-07-30 | 0.760 | 20,000 | +0 | 0.00% | 15,200 |
| 2025-07-31 | 2025-07-29 | 0.660 | 20,000 | +0 | 0.00% | 13,200 |
| 2025-07-30 | 2025-07-28 | 0.660 | 20,000 | +0 | 0.00% | 13,200 |
| 2025-07-29 | 2025-07-25 | 0.610 | 20,000 | +0 | 0.00% | 12,200 |
| 2025-07-28 | 2025-07-24 | 0.610 | 20,000 | +0 | 0.00% | 12,200 |
| 2025-07-25 | 2025-07-23 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-07-24 | 2025-07-22 | 0.740 | 20,000 | +0 | 0.00% | 14,800 |
| 2025-07-23 | 2025-07-21 | 0.600 | 20,000 | +0 | 0.00% | 12,000 |
| 2025-07-22 | 2025-07-18 | 0.580 | 20,000 | +0 | 0.00% | 11,600 |
| 2025-07-21 | 2025-07-17 | 0.630 | 20,000 | +0 | 0.00% | 12,600 |
| 2025-07-18 | 2025-07-16 | 0.460 | 20,000 | +0 | 0.00% | 9,200 |
| 2025-07-17 | 2025-07-15 | 0.450 | 20,000 | +0 | 0.00% | 9,000 |
| 2025-07-16 | 2025-07-14 | 0.445 | 20,000 | +0 | 0.00% | 8,900 |
| 2025-07-15 | 2025-07-11 | 0.445 | 20,000 | +0 | 0.00% | 8,900 |
| 2025-07-14 | 2025-07-10 | 0.460 | 20,000 | +0 | 0.00% | 9,200 |
| 2025-07-11 | 2025-07-09 | 0.460 | 20,000 | +0 | 0.00% | 9,200 |
| 2025-07-10 | 2025-07-08 | 0.425 | 20,000 | +0 | 0.00% | 8,500 |
| 2025-07-09 | 2025-07-07 | 0.435 | 20,000 | +0 | 0.00% | 8,700 |
| 2025-07-08 | 2025-07-04 | 0.465 | 20,000 | +0 | 0.00% | 9,300 |
| 2025-07-07 | 2025-07-03 | 0.460 | 20,000 | +0 | 0.00% | 9,200 |
| 2025-07-04 | 2025-07-02 | 0.460 | 20,000 | +0 | 0.00% | 9,200 |
| 2025-07-03 | 2025-06-30 | 0.420 | 20,000 | +0 | 0.00% | 8,400 |
| 2025-07-02 | 2025-06-27 | 0.400 | 20,000 | +0 | 0.00% | 8,000 |
| 2025-06-30 | 2025-06-26 | 0.405 | 20,000 | +0 | 0.00% | 8,100 |
| 2025-06-27 | 2025-06-25 | 0.405 | 20,000 | +0 | 0.00% | 8,100 |
| 2025-06-26 | 2025-06-24 | 0.405 | 20,000 | +0 | 0.00% | 8,100 |
| 2025-06-25 | 2025-06-23 | 0.410 | 20,000 | +0 | 0.00% | 8,200 |
| 2025-06-24 | 2025-06-20 | 0.415 | 20,000 | +0 | 0.00% | 8,300 |
| 2025-06-23 | 2025-06-19 | 0.420 | 20,000 | +0 | 0.00% | 8,400 |
| 2025-06-20 | 2025-06-18 | 0.420 | 20,000 | +0 | 0.00% | 8,400 |
| 2025-06-19 | 2025-06-17 | 0.420 | 20,000 | +0 | 0.00% | 8,400 |
| 2025-06-18 | 2025-06-16 | 0.440 | 20,000 | +0 | 0.00% | 8,800 |
| 2025-06-17 | 2025-06-13 | 0.440 | 20,000 | +0 | 0.00% | 8,800 |
| 2025-06-16 | 2025-06-12 | 0.455 | 20,000 | +0 | 0.00% | 9,100 |
| 2025-06-13 | 2025-06-11 | 0.460 | 20,000 | +0 | 0.00% | 9,200 |
| 2025-06-12 | 2025-06-10 | 0.460 | 20,000 | +0 | 0.00% | 9,200 |
| 2025-06-11 | 2025-06-09 | 0.460 | 20,000 | +0 | 0.00% | 9,200 |
| 2025-06-10 | 2025-06-06 | 0.450 | 20,000 | +0 | 0.00% | 9,000 |
| 2025-06-09 | 2025-06-05 | 0.440 | 20,000 | +0 | 0.00% | 8,800 |
| 2025-06-06 | 2025-06-04 | 0.435 | 20,000 | +0 | 0.00% | 8,700 |
| 2025-06-05 | 2025-06-03 | 0.430 | 20,000 | +0 | 0.00% | 8,600 |
| 2025-06-04 | 2025-06-02 | 0.420 | 20,000 | +0 | 0.00% | 8,400 |
| 2025-06-03 | 2025-05-30 | 0.445 | 20,000 | +0 | 0.00% | 8,900 |
| 2025-06-02 | 2025-05-29 | 0.460 | 20,000 | +0 | 0.00% | 9,200 |
| 2025-05-30 | 2025-05-28 | 0.440 | 20,000 | +0 | 0.00% | 8,800 |
| 2025-05-29 | 2025-05-27 | 0.415 | 20,000 | +0 | 0.00% | 8,300 |
| 2025-05-28 | 2025-05-26 | 0.415 | 20,000 | +0 | 0.00% | 8,300 |
| 2025-05-27 | 2025-05-23 | 0.435 | 20,000 | +0 | 0.00% | 8,700 |
| 2025-05-26 | 2025-05-22 | 0.440 | 20,000 | +0 | 0.00% | 8,800 |
| 2025-05-23 | 2025-05-21 | 0.440 | 20,000 | +0 | 0.00% | 8,800 |
| 2025-05-22 | 2025-05-20 | 0.415 | 20,000 | +0 | 0.00% | 8,300 |
| 2025-05-21 | 2025-05-19 | 0.390 | 20,000 | +0 | 0.00% | 7,800 |
| 2025-05-20 | 2025-05-16 | 0.380 | 20,000 | +0 | 0.00% | 7,600 |
| 2025-05-19 | 2025-05-15 | 0.365 | 20,000 | +0 | 0.00% | 7,300 |
| 2025-05-16 | 2025-05-14 | 0.375 | 20,000 | +0 | 0.00% | 7,500 |
| 2025-05-15 | 2025-05-13 | 0.370 | 20,000 | +0 | 0.00% | 7,400 |
| 2025-05-14 | 2025-05-12 | 0.380 | 20,000 | +0 | 0.00% | 7,600 |
| 2025-05-13 | 2025-05-09 | 0.340 | 20,000 | +0 | 0.00% | 6,800 |
| 2025-05-12 | 2025-05-08 | 0.365 | 20,000 | +0 | 0.00% | 7,300 |
| 2025-05-09 | 2025-05-07 | 0.375 | 20,000 | +0 | 0.00% | 7,500 |
| 2025-05-08 | 2025-05-06 | 0.400 | 20,000 | +0 | 0.00% | 8,000 |
| 2025-05-07 | 2025-05-02 | 0.410 | 20,000 | +0 | 0.00% | 8,200 |
| 2025-05-06 | 2025-04-30 | 0.445 | 20,000 | +0 | 0.00% | 8,900 |
| 2025-05-02 | 2025-04-29 | 0.435 | 20,000 | +0 | 0.00% | 8,700 |
| 2025-04-30 | 2025-04-28 | 0.580 | 20,000 | +0 | 0.00% | 11,600 |
| 2025-04-29 | 2025-04-25 | 0.400 | 20,000 | +0 | 0.00% | 8,000 |
| 2025-04-28 | 2025-04-24 | 0.350 | 20,000 | +0 | 0.00% | 7,000 |
| 2025-04-25 | 2025-04-23 | 0.360 | 20,000 | +0 | 0.00% | 7,200 |
| 2025-04-24 | 2025-04-22 | 0.375 | 20,000 | +0 | 0.00% | 7,500 |
| 2025-04-23 | 2025-04-17 | 0.270 | 20,000 | +0 | 0.00% | 5,400 |
| 2025-04-22 | 2025-04-16 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-04-17 | 2025-04-15 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-04-16 | 2025-04-14 | 0.236 | 20,000 | +0 | 0.00% | 4,720 |
| 2025-04-15 | 2025-04-11 | 0.224 | 20,000 | +0 | 0.00% | 4,480 |
| 2025-04-14 | 2025-04-10 | 0.224 | 20,000 | +0 | 0.00% | 4,480 |
| 2025-04-11 | 2025-04-09 | 0.223 | 20,000 | +0 | 0.00% | 4,460 |
| 2025-04-10 | 2025-04-08 | 0.227 | 20,000 | +0 | 0.00% | 4,540 |
| 2025-04-09 | 2025-04-07 | 0.227 | 20,000 | +0 | 0.00% | 4,540 |
| 2025-04-08 | 2025-04-03 | 0.248 | 20,000 | +0 | 0.00% | 4,960 |
| 2025-04-07 | 2025-04-02 | 0.248 | 20,000 | +0 | 0.00% | 4,960 |
| 2025-04-03 | 2025-04-01 | 0.240 | 20,000 | +0 | 0.00% | 4,800 |
| 2025-04-02 | 2025-03-31 | 0.236 | 20,000 | +0 | 0.00% | 4,720 |
| 2025-04-01 | 2025-03-28 | 0.240 | 20,000 | +0 | 0.00% | 4,800 |
| 2025-03-31 | 2025-03-27 | 0.240 | 20,000 | +0 | 0.00% | 4,800 |
| 2025-03-28 | 2025-03-26 | 0.249 | 20,000 | +0 | 0.00% | 4,980 |
| 2025-03-27 | 2025-03-25 | 0.250 | 20,000 | +0 | 0.00% | 5,000 |
| 2025-03-26 | 2025-03-24 | 0.250 | 20,000 | +0 | 0.00% | 5,000 |
| 2025-03-25 | 2025-03-21 | 0.255 | 20,000 | +0 | 0.00% | 5,100 |
| 2025-03-24 | 2025-03-20 | 0.227 | 20,000 | +0 | 0.00% | 4,540 |
| 2025-03-21 | 2025-03-19 | 0.214 | 20,000 | +0 | 0.00% | 4,280 |
| 2025-03-20 | 2025-03-18 | 0.235 | 20,000 | +0 | 0.00% | 4,700 |
| 2025-03-19 | 2025-03-17 | 0.222 | 20,000 | +0 | 0.00% | 4,440 |
| 2025-03-18 | 2025-03-14 | 0.217 | 20,000 | +0 | 0.00% | 4,340 |
| 2025-03-17 | 2025-03-13 | 0.217 | 20,000 | +0 | 0.00% | 4,340 |
| 2025-03-14 | 2025-03-12 | 0.197 | 20,000 | +0 | 0.00% | 3,940 |
| 2025-03-13 | 2025-03-11 | 0.205 | 20,000 | +0 | 0.00% | 4,100 |
| 2025-03-12 | 2025-03-10 | 0.203 | 20,000 | +0 | 0.00% | 4,060 |
| 2025-03-11 | 2025-03-07 | 0.203 | 20,000 | +0 | 0.00% | 4,060 |
| 2025-03-10 | 2025-03-06 | 0.210 | 20,000 | +0 | 0.00% | 4,200 |
| 2025-03-07 | 2025-03-05 | 0.210 | 20,000 | +0 | 0.00% | 4,200 |
| 2025-03-06 | 2025-03-04 | 0.205 | 20,000 | +0 | 0.00% | 4,100 |
| 2025-03-05 | 2025-03-03 | 0.201 | 20,000 | +0 | 0.00% | 4,020 |
| 2025-03-04 | 2025-02-28 | 0.200 | 20,000 | +0 | 0.00% | 4,000 |
| 2025-03-03 | 2025-02-27 | 0.207 | 20,000 | +0 | 0.00% | 4,140 |
| 2025-02-28 | 2025-02-26 | 0.207 | 20,000 | +0 | 0.00% | 4,140 |
| 2025-02-27 | 2025-02-25 | 0.225 | 20,000 | +0 | 0.00% | 4,500 |
| 2025-02-26 | 2025-02-24 | 0.225 | 20,000 | +0 | 0.00% | 4,500 |
| 2025-02-25 | 2025-02-21 | 0.225 | 20,000 | +0 | 0.00% | 4,500 |
| 2025-02-24 | 2025-02-20 | 0.230 | 20,000 | +0 | 0.00% | 4,600 |
| 2025-02-21 | 2025-02-19 | 0.221 | 20,000 | +0 | 0.00% | 4,420 |
| 2025-02-20 | 2025-02-18 | 0.225 | 20,000 | +0 | 0.01% | 4,500 |
| 2025-02-19 | 2025-02-17 | 0.241 | 20,000 | +0 | 0.01% | 4,820 |
| 2025-02-18 | 2025-02-14 | 0.235 | 20,000 | -1,000 | 0.01% | 4,700 |
| 2022-06-24 | 2022-06-22 | 2.270 | 21,000 | +15,000 | 0.01% | 47,670 |
| 2022-04-29 | 2022-04-27 | 2.030 | 6,000 | -2,000 | 0.00% | 12,180 |
| 2022-04-28 | 2022-04-26 | 2.500 | 8,000 | -1,000 | 0.00% | 20,000 |
| 2022-04-27 | 2022-04-25 | 1.560 | 9,000 | +2,000 | 0.00% | 14,040 |
| 2022-04-26 | 2022-04-22 | 1.950 | 7,000 | +1,000 | 0.00% | 13,650 |
| 2022-04-25 | 2022-04-21 | 2.330 | 6,000 | -3,000 | 0.00% | 13,980 |
| 2021-02-23 | 2021-02-19 | 1.430 | 9,000 | +5,000 | 0.00% | 12,870 |
| 2020-02-11 | 2020-02-07 | 2.600 | 4,000 | +3,000 | 0.00% | 10,400 |
| 2018-07-10 | 2018-07-06 | 16.654 | 1,000 | -21 | 0.00% | 16,654 |
| 2018-04-12 | 2018-04-10 | 21.356 | 1,021 | +1,021 | 0.00% | 21,805 |
| 2017-10-19 | 2017-10-17 | 21.356 | 0 | -5,104 | ||
| 2017-07-12 | 2017-07-10 | 17.438 | 5,104 | +5,104 | 0.00% | 89,002 |
| 2015-11-25 | 2015-11-23 | 20.274 | 0 | -10,407 | ||
| 2015-05-29 | 2015-05-27 | 28.249 | 10,407 | +10,407 | 0.01% | 293,992 |
| 2013-06-07 | 2013-06-05 | 11.146 | 0 | -2,081 | ||
| 2013-06-05 | 2013-06-03 | 11.626 | 2,081 | +2,081 | 0.00% | 24,195 |
| 2013-05-10 | 2013-05-08 | 8.936 | 0 | -6,244 | ||
| 2013-05-07 | 2013-05-03 | 8.744 | 6,244 | +6,244 | 0.01% | 54,597 |
| 2013-04-17 | 2013-04-15 | 9.897 | 0 | -4,163 | ||
| 2013-04-11 | 2013-04-09 | 8.360 | 4,163 | +4,163 | 0.00% | 34,801 |
| 2013-04-09 | 2013-04-05 | 10.473 | 0 | -2,081 | ||
| 2013-04-08 | 2013-04-03 | 9.609 | 2,081 | +2,081 | 0.00% | 19,996 |
| 2012-01-17 | 2012-01-13 | 10.089 | 0 | -4,163 | ||
| 2012-01-16 | 2012-01-12 | 10.185 | 4,163 | -5,204 | 0.00% | 42,401 |
| 2012-01-10 | 2012-01-06 | 9.320 | 9,367 | +1,926 | 0.01% | 87,304 |
| 2012-01-09 | 2012-01-05 | 9.609 | 7,441 | +2,237 | 0.01% | 71,498 |
| 2012-01-06 | 2012-01-04 | 9.705 | 5,204 | +3,123 | 0.00% | 50,503 |
| 2011-12-09 | 2011-12-07 | 11.050 | 2,081 | +2,081 | 0.00% | 22,995 |
| 2011-10-14 | 2011-10-12 | 10.954 | 0 | -3,070 | ||
| 2011-09-22 | 2011-09-20 | 12.395 | 3,070 | +2,081 | 0.00% | 38,053 |
| 2011-09-20 | 2011-09-16 | 13.356 | 989 | -1,092 | 0.00% | 13,209 |
| 2011-08-22 | 2011-08-18 | 14.893 | 2,081 | -3,123 | 0.00% | 30,993 |
| 2011-08-11 | 2011-08-09 | 14.413 | 5,204 | +3,123 | 0.00% | 75,005 |
| 2011-08-09 | 2011-08-05 | 17.007 | 2,081 | -3,123 | 0.00% | 35,392 |
| 2011-08-05 | 2011-08-03 | 18.641 | 5,204 | +5,204 | 0.00% | 97,007 |
| 2011-08-03 | 2011-08-01 | 19.890 | 0 | -1,041 | ||
| 2011-06-22 | 2011-06-20 | 19.313 | 1,041 | -4,163 | 0.00% | 20,105 |
| 2011-06-08 | 2011-06-03 | 24.694 | 5,204 | +2,602 | 0.00% | 128,509 |
| 2011-06-01 | 2011-05-30 | 26.616 | 2,602 | +521 | 0.00% | 69,255 |
| 2011-05-06 | 2011-05-04 | 30.459 | 2,081 | +2,081 | 0.00% | 63,386 |
| 2011-04-26 | 2011-04-20 | 36.705 | 0 |
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