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 | 11.810 | 198,361 | +0 | 0.00% | 2,342,643 |
| 2025-10-13 | 2025-10-09 | 11.770 | 198,361 | +0 | 0.00% | 2,334,709 |
| 2025-10-10 | 2025-10-08 | 11.620 | 198,361 | +0 | 0.00% | 2,304,955 |
| 2025-10-09 | 2025-10-06 | 11.660 | 198,361 | +0 | 0.00% | 2,312,889 |
| 2025-10-08 | 2025-10-03 | 11.790 | 198,361 | +0 | 0.00% | 2,338,676 |
| 2025-10-06 | 2025-10-02 | 11.560 | 198,361 | +0 | 0.00% | 2,293,053 |
| 2025-10-03 | 2025-09-30 | 11.520 | 198,361 | -5,000 | 0.00% | 2,285,119 |
| 2025-09-26 | 2025-09-24 | 11.420 | 203,361 | +1,000 | 0.00% | 2,322,383 |
| 2025-09-22 | 2025-09-18 | 11.710 | 202,361 | +2,000 | 0.00% | 2,369,647 |
| 2025-09-17 | 2025-09-15 | 11.730 | 200,361 | +1,000 | 0.00% | 2,350,235 |
| 2025-09-15 | 2025-09-11 | 11.900 | 199,361 | +1,000 | 0.00% | 2,372,396 |
| 2025-09-10 | 2025-09-08 | 11.580 | 198,361 | +1,000 | 0.00% | 2,297,020 |
| 2025-09-03 | 2025-09-01 | 11.800 | 197,361 | -9,752 | 0.00% | 2,328,860 |
| 2025-09-02 | 2025-08-29 | 11.800 | 207,113 | +200 | 0.00% | 2,443,933 |
| 2025-08-28 | 2025-08-26 | 11.660 | 206,913 | +300 | 0.00% | 2,412,606 |
| 2025-08-26 | 2025-08-22 | 12.040 | 206,613 | +1,000 | 0.00% | 2,487,621 |
| 2025-08-22 | 2025-08-20 | 12.010 | 205,613 | +2,000 | 0.00% | 2,469,412 |
| 2025-08-19 | 2025-08-15 | 12.260 | 203,613 | +200 | 0.00% | 2,496,295 |
| 2025-08-15 | 2025-08-13 | 13.228 | 203,413 | +5,359 | 0.00% | 2,690,849 |
| 2025-07-24 | 2025-07-22 | 12.859 | 198,054 | +973 | 0.00% | 2,546,728 |
| 2025-07-03 | 2025-06-30 | 12.037 | 197,081 | +974 | 0.00% | 2,372,286 |
| 2025-07-02 | 2025-06-27 | 11.996 | 196,107 | +974 | 0.00% | 2,352,505 |
| 2025-06-26 | 2025-06-24 | 11.914 | 195,133 | +973 | 0.00% | 2,324,788 |
| 2025-06-23 | 2025-06-19 | 11.565 | 194,160 | +974 | 0.00% | 2,245,395 |
| 2025-06-20 | 2025-06-18 | 11.626 | 193,186 | +260 | 0.00% | 2,246,036 |
| 2025-05-29 | 2025-05-27 | 11.667 | 192,926 | +97 | 0.00% | 2,250,939 |
| 2025-05-23 | 2025-05-21 | 11.421 | 192,829 | +195 | 0.00% | 2,202,276 |
| 2025-05-20 | 2025-05-16 | 12.302 | 192,634 | +167 | 0.00% | 2,369,775 |
| 2025-05-19 | 2025-05-15 | 12.174 | 192,467 | +7,678 | 0.00% | 2,343,013 |
| 2025-05-16 | 2025-05-14 | 12.259 | 184,789 | +94 | 0.00% | 2,265,359 |
| 2025-05-14 | 2025-05-12 | 12.088 | 184,695 | +80 | 0.00% | 2,232,594 |
| 2025-05-12 | 2025-05-08 | 12.109 | 184,615 | +6 | 0.00% | 2,235,577 |
| 2024-10-09 | 2024-10-07 | 10.847 | 184,609 | -83 | 0.00% | 2,002,475 |
| 2024-10-03 | 2024-09-30 | 10.644 | 184,692 | -41 | 0.00% | 1,965,837 |
| 2024-08-09 | 2024-08-07 | 11.174 | 184,733 | +6,118 | 0.00% | 2,064,282 |
| 2024-06-03 | 2024-05-30 | 10.702 | 178,615 | +8,733 | 0.00% | 1,911,514 |
| 2024-05-09 | 2024-05-07 | 10.504 | 169,882 | -7 | 0.00% | 1,784,461 |
| 2024-01-25 | 2024-01-23 | 10.807 | 169,889 | -148 | 0.00% | 1,835,916 |
| 2023-11-13 | 2023-11-09 | 9.411 | 170,037 | +15 | 0.00% | 1,600,161 |
| 2023-08-17 | 2023-08-15 | 10.879 | 170,022 | +6,042 | 0.00% | 1,849,676 |
| 2023-06-02 | 2023-05-31 | 12.607 | 163,980 | +7,104 | 0.00% | 2,067,330 |
| 2022-12-02 | 2022-11-30 | 11.952 | 156,876 | +260 | 0.00% | 1,874,924 |
| 2022-11-18 | 2022-11-16 | 11.838 | 156,616 | +43 | 0.00% | 1,854,046 |
| 2022-08-31 | 2022-08-29 | 13.162 | 156,573 | +68 | 0.00% | 2,060,802 |
| 2022-08-25 | 2022-08-23 | 14.202 | 156,505 | +4,511 | 0.00% | 2,222,625 |
| 2022-08-17 | 2022-08-15 | 14.280 | 151,994 | -132 | 0.00% | 2,170,400 |
| 2022-08-15 | 2022-08-11 | 14.176 | 152,126 | +132 | 0.00% | 2,156,487 |
| 2022-05-17 | 2022-05-13 | 15.685 | 151,994 | +11,358 | 0.00% | 2,384,065 |
| 2021-08-30 | 2021-08-26 | 14.703 | 140,636 | +45,617 | 0.00% | 2,067,795 |
| 2021-08-19 | 2021-08-17 | 15.568 | 95,019 | +2,711 | 0.00% | 1,479,280 |
| 2021-07-27 | 2021-07-23 | 15.395 | 92,308 | -692 | 0.00% | 1,421,077 |
| 2021-05-20 | 2021-05-17 | 15.135 | 93,000 | +163 | 0.00% | 1,407,555 |
| 2021-05-11 | 2021-05-07 | 17.074 | 92,837 | +3,319 | 0.00% | 1,585,103 |
| 2021-01-05 | 2020-12-31 | 15.067 | 89,518 | +13,354 | 0.00% | 1,348,776 |
| 2020-12-28 | 2020-12-22 | 15.097 | 76,164 | +2,670 | 0.00% | 1,149,852 |
| 2020-08-25 | 2020-08-21 | 17.927 | 73,494 | +1,901 | 0.00% | 1,317,529 |
| 2020-07-13 | 2020-07-09 | 17.589 | 71,593 | -68 | 0.00% | 1,259,234 |
| 2020-07-08 | 2020-07-06 | 17.773 | 71,661 | -5 | 0.00% | 1,273,651 |
| 2020-07-03 | 2020-06-30 | 17.435 | 71,666 | +1,301 | 0.00% | 1,249,499 |
| 2020-05-12 | 2020-05-08 | 20.095 | 70,365 | +2,209 | 0.00% | 1,414,009 |
| 2020-04-06 | 2020-04-02 | 18.064 | 68,156 | +3,150 | 0.00% | 1,231,142 |
| 2020-03-24 | 2020-03-20 | 16.254 | 65,006 | +6,300 | 0.00% | 1,056,611 |
| 2020-03-23 | 2020-03-19 | 16.191 | 58,706 | +6,300 | 0.00% | 950,483 |
| 2020-03-18 | 2020-03-16 | 17.492 | 52,406 | +12,600 | 0.00% | 916,694 |
| 2020-03-11 | 2020-03-09 | 19.206 | 39,806 | +18,900 | 0.00% | 764,532 |
| 2019-08-27 | 2019-08-23 | 20.746 | 20,906 | -7,380 | 0.00% | 433,713 |
| 2019-06-21 | 2019-06-19 | 20.421 | 28,286 | -252 | 0.00% | 577,619 |
| 2019-05-14 | 2019-05-09 | 20.517 | 28,538 | +903 | 0.00% | 585,515 |
| 2019-05-02 | 2019-04-29 | 20.483 | 27,635 | +595 | 0.00% | 566,060 |
| 2019-03-14 | 2019-03-12 | 20.383 | 27,040 | -52 | 0.00% | 551,149 |
| 2018-10-19 | 2018-10-16 | 18.435 | 27,092 | -5,956 | 0.00% | 499,444 |
| 2018-10-11 | 2018-10-09 | 18.099 | 33,048 | -1,191 | 0.00% | 598,146 |
| 2018-08-28 | 2018-08-24 | 17.594 | 34,239 | +977 | 0.00% | 602,409 |
| 2018-08-23 | 2018-08-21 | 17.733 | 33,262 | +2,435 | 0.00% | 589,818 |
| 2018-05-14 | 2018-05-10 | 18.699 | 30,827 | +1,081 | 0.00% | 576,444 |
| 2018-01-31 | 2018-01-29 | 17.320 | 29,746 | +48 | 0.00% | 515,205 |
| 2018-01-29 | 2018-01-25 | 17.463 | 29,698 | -11,166 | 0.00% | 518,630 |
| 2018-01-25 | 2018-01-23 | 17.499 | 40,864 | +11,166 | 0.00% | 715,090 |
| 2018-01-22 | 2018-01-18 | 17.750 | 29,698 | -58 | 0.00% | 527,140 |
| 2018-01-16 | 2018-01-12 | 17.911 | 29,756 | +24 | 0.00% | 532,967 |
| 2017-11-06 | 2017-11-02 | 17.016 | 29,732 | -12 | 0.00% | 505,910 |
| 2017-10-04 | 2017-09-29 | 16.998 | 29,744 | +11,166 | 0.00% | 505,581 |
| 2017-08-29 | 2017-08-25 | 18.965 | 18,578 | +506 | 0.00% | 352,338 |
| 2017-08-14 | 2017-08-10 | 18.892 | 18,072 | -18,273 | 0.00% | 341,411 |
| 2017-08-11 | 2017-08-09 | 18.855 | 36,345 | -28 | 0.00% | 685,280 |
| 2017-03-21 | 2017-03-17 | 19.692 | 36,373 | +1,206 | 0.00% | 716,262 |
| 2017-03-03 | 2017-03-01 | 19.806 | 35,167 | -53 | 0.00% | 696,532 |
| 2017-02-21 | 2017-02-17 | 19.692 | 35,220 | +5,250 | 0.00% | 693,557 |
| 2017-01-23 | 2017-01-19 | 20.378 | 29,970 | -5,250 | 0.00% | 610,721 |
| 2016-11-15 | 2016-11-11 | 18.588 | 35,220 | +5,250 | 0.00% | 654,653 |
| 2016-08-29 | 2016-08-25 | 22.128 | 29,970 | +720 | 0.00% | 663,177 |
| 2016-07-29 | 2016-07-27 | 23.572 | 29,250 | -10,249 | 0.00% | 689,481 |
| 2016-07-28 | 2016-07-26 | 23.728 | 39,499 | +7,687 | 0.00% | 937,237 |
| 2016-07-26 | 2016-07-22 | 23.884 | 31,812 | +2,562 | 0.00% | 759,805 |
| 2016-05-19 | 2016-05-17 | 21.972 | 29,250 | -512 | 0.00% | 642,679 |
| 2016-05-09 | 2016-05-05 | 22.824 | 29,762 | +755 | 0.00% | 679,297 |
| 2016-04-01 | 2016-03-30 | 21.423 | 29,007 | -179 | 0.00% | 621,412 |
| 2016-03-07 | 2016-03-03 | 21.343 | 29,186 | -44 | 0.00% | 622,909 |
| 2015-09-18 | 2015-09-16 | 18.059 | 29,230 | +4,994 | 0.00% | 527,872 |
| 2015-09-16 | 2015-09-14 | 17.999 | 24,236 | -86 | 0.00% | 436,228 |
| 2015-09-15 | 2015-09-11 | 17.999 | 24,322 | +86 | 0.00% | 437,776 |
| 2015-08-24 | 2015-08-20 | 20.270 | 24,236 | +632 | 0.00% | 491,254 |
| 2015-08-18 | 2015-08-14 | 19.632 | 23,604 | +4,865 | 0.00% | 463,401 |
| 2015-07-09 | 2015-07-07 | 18.276 | 18,739 | +486 | 0.00% | 342,465 |
| 2015-05-11 | 2015-05-07 | 21.661 | 18,253 | +411 | 0.00% | 395,384 |
| 2015-04-30 | 2015-04-28 | 22.208 | 17,842 | -1,718 | 0.00% | 396,237 |
| 2015-03-26 | 2015-03-24 | 21.493 | 19,560 | -21 | 0.00% | 420,404 |
| 2015-02-05 | 2015-02-03 | 21.493 | 19,581 | -4,755 | 0.00% | 420,855 |
| 2014-12-19 | 2014-12-17 | 20.925 | 24,336 | -49 | 0.00% | 509,236 |
| 2014-12-16 | 2014-12-12 | 21.451 | 24,385 | -19 | 0.00% | 523,082 |
| 2014-09-29 | 2014-09-25 | 20.084 | 24,404 | -951 | 0.00% | 490,130 |
| 2014-09-08 | 2014-09-04 | 19.621 | 25,355 | -146 | 0.00% | 497,499 |
| 2014-09-05 | 2014-09-03 | 19.832 | 25,501 | -12,198 | 0.00% | 505,727 |
| 2014-09-04 | 2014-09-02 | 19.495 | 37,699 | +37 | 0.00% | 734,948 |
| 2014-08-25 | 2014-08-21 | 20.130 | 37,662 | +833 | 0.00% | 758,132 |
| 2014-08-07 | 2014-08-05 | 19.399 | 36,829 | +1,108 | 0.00% | 714,434 |
| 2014-08-04 | 2014-07-31 | 19.764 | 35,721 | -238 | 0.00% | 706,000 |
| 2014-07-24 | 2014-07-22 | 19.764 | 35,959 | +5,410 | 0.00% | 710,704 |
| 2014-07-15 | 2014-07-11 | 19.356 | 30,549 | -41 | 0.00% | 591,296 |
| 2014-07-14 | 2014-07-10 | 19.463 | 30,590 | -37 | 0.00% | 595,379 |
| 2014-07-11 | 2014-07-09 | 19.764 | 30,627 | -4,141 | 0.00% | 605,320 |
| 2014-07-10 | 2014-07-08 | 19.764 | 34,768 | -198 | 0.00% | 687,164 |
| 2014-07-09 | 2014-07-07 | 18.667 | 34,966 | +3,720 | 0.00% | 652,726 |
| 2014-07-08 | 2014-07-04 | 18.775 | 31,246 | -5,580 | 0.00% | 586,643 |
| 2014-07-03 | 2014-06-30 | 19.635 | 36,826 | +5,580 | 0.00% | 723,087 |
| 2014-06-19 | 2014-06-17 | 18.567 | 31,246 | +989 | 0.00% | 580,135 |
| 2014-06-17 | 2014-06-13 | 18.322 | 30,257 | -235 | 0.00% | 554,381 |
| 2014-03-17 | 2014-03-13 | 19.174 | 30,492 | +895 | 0.00% | 584,647 |
| 2014-02-25 | 2014-02-21 | 18.190 | 29,597 | -190 | 0.00% | 538,367 |
| 2013-12-03 | 2013-11-29 | 15.559 | 29,787 | -1,311 | 0.00% | 463,446 |
| 2013-11-19 | 2013-11-15 | 14.849 | 31,098 | +437 | 0.00% | 461,786 |
| 2013-11-14 | 2013-11-12 | 15.399 | 30,661 | +874 | 0.00% | 472,134 |
| 2013-11-05 | 2013-11-01 | 16.337 | 29,787 | -76 | 0.00% | 486,619 |
| 2013-11-04 | 2013-10-31 | 16.451 | 29,863 | +76 | 0.00% | 491,277 |
| 2013-09-19 | 2013-09-17 | 16.909 | 29,787 | -874 | 0.00% | 503,657 |
| 2013-09-11 | 2013-09-09 | 17.426 | 30,661 | +874 | 0.00% | 534,299 |
| 2013-09-10 | 2013-09-06 | 17.002 | 29,787 | +845 | 0.00% | 506,443 |
| 2013-08-06 | 2013-08-02 | 18.203 | 28,942 | +10 | 0.00% | 526,835 |
| 2013-05-14 | 2013-05-10 | 20.045 | 28,932 | +755 | 0.00% | 579,939 |
| 2013-05-09 | 2013-05-07 | 20.093 | 28,177 | -11 | 0.00% | 566,168 |
| 2013-04-09 | 2013-04-05 | 18.570 | 28,188 | -72 | 0.00% | 523,450 |
| 2013-04-05 | 2013-04-02 | 18.763 | 28,260 | +72 | 0.00% | 530,253 |
| 2013-02-15 | 2013-02-08 | 17.893 | 28,188 | -401 | 0.00% | 504,366 |
| 2013-02-07 | 2013-02-05 | 17.482 | 28,589 | +401 | 0.00% | 499,789 |
| 2012-12-10 | 2012-12-06 | 18.522 | 28,188 | -894 | 0.00% | 522,087 |
| 2012-12-07 | 2012-12-05 | 19.078 | 29,082 | -7 | 0.00% | 554,818 |
| 2012-11-30 | 2012-11-28 | 17.724 | 29,089 | +8,271 | 0.00% | 515,564 |
| 2012-10-10 | 2012-10-08 | 16.031 | 20,818 | -216 | 0.00% | 333,735 |
| 2012-09-21 | 2012-09-19 | 16.176 | 21,034 | -14 | 0.00% | 340,250 |
| 2012-09-11 | 2012-09-07 | 17.298 | 21,048 | +600 | 0.00% | 364,083 |
| 2012-08-29 | 2012-08-27 | 16.825 | 20,448 | -12 | 0.00% | 344,034 |
| 2012-08-03 | 2012-08-01 | 15.381 | 20,460 | -105 | 0.00% | 314,701 |
| 2012-08-02 | 2012-07-31 | 15.381 | 20,565 | +105 | 0.00% | 316,316 |
| 2012-07-11 | 2012-07-09 | 15.506 | 20,460 | -175 | 0.00% | 317,247 |
| 2012-06-11 | 2012-06-07 | 14.908 | 20,635 | -34 | 0.00% | 307,635 |
| 2012-05-16 | 2012-05-14 | 15.257 | 20,669 | -181 | 0.00% | 315,344 |
| 2012-05-15 | 2012-05-11 | 15.356 | 20,850 | +139 | 0.00% | 320,181 |
| 2012-05-14 | 2012-05-10 | 15.506 | 20,711 | -35 | 0.00% | 321,139 |
| 2012-05-08 | 2012-05-04 | 15.042 | 20,746 | +9,936 | 0.00% | 312,067 |
| 2012-05-07 | 2012-05-03 | 15.343 | 10,810 | +60 | 0.00% | 165,854 |
| 2012-03-20 | 2012-03-16 | 14.792 | 10,750 | -26 | 0.00% | 159,014 |
| 2012-03-19 | 2012-03-15 | 14.191 | 10,776 | +9 | 0.00% | 152,925 |
| 2012-03-14 | 2012-03-12 | 14.066 | 10,767 | -550 | 0.00% | 151,450 |
| 2012-03-13 | 2012-03-09 | 14.016 | 11,317 | +550 | 0.00% | 158,620 |
| 2012-03-12 | 2012-03-08 | 13.766 | 10,767 | -209 | 0.00% | 148,216 |
| 2012-03-02 | 2012-02-29 | 13.991 | 10,976 | +9,880 | 0.00% | 153,566 |
| 2011-12-01 | 2011-11-29 | 11.388 | 1,096 | 0.00% | 12,481 |
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