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 | 47.780 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 47.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 46.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 46.060 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 45.640 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 46.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 46.160 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 45.580 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 42.980 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 42.120 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 42.780 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 42.780 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 42.880 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 43.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 43.640 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 44.860 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 44.180 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 46.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 47.820 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 47.560 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 47.520 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 46.620 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 46.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 45.920 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 45.200 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 46.860 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 47.220 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 47.340 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 48.140 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 47.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 46.780 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 49.140 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 50.100 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 50.250 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 50.950 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 51.000 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 49.960 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 51.900 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 52.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 50.900 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 49.180 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 48.920 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 47.100 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 47.900 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 48.480 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 47.640 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 48.460 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 48.220 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 48.450 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 50.300 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 52.300 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 49.250 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 49.150 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 47.800 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 48.300 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 47.650 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 46.500 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 45.200 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 44.050 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 42.850 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 43.150 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 43.650 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 44.200 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 43.600 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 42.050 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 45.445 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 47.236 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 47.183 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 47.341 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 46.130 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 45.393 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 45.024 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 46.077 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 47.394 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 46.867 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 44.708 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 42.812 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 41.601 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 39.916 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 41.285 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 41.233 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 40.390 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 39.706 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 39.916 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 40.232 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 38.389 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 38.020 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 37.652 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 37.862 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 36.283 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 34.861 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 33.755 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 33.755 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 34.492 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 33.650 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 33.597 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 33.386 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 33.544 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 33.808 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 34.282 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 34.176 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 33.123 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 33.334 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 34.071 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 34.598 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 32.965 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 33.386 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 31.859 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 32.017 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 31.438 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 31.175 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 30.859 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 29.858 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 28.858 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 28.647 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 30.016 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 30.490 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 30.648 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 29.963 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 29.279 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 28.752 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 29.332 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 29.332 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 28.594 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 27.962 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 28.226 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 27.278 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 26.857 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 32.281 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 33.966 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 32.386 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 31.227 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 31.596 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 29.963 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 29.384 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 29.490 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 30.543 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 30.174 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 30.595 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 32.754 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 32.596 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 32.649 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 32.544 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 29.226 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 29.332 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 28.910 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 28.752 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 28.910 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 29.068 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 27.857 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 27.330 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 27.541 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 27.646 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 29.858 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 30.069 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 28.278 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 29.332 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 27.857 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 26.593 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 27.067 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 27.278 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 27.278 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 26.751 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 25.593 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 26.751 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 26.014 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 26.909 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 26.593 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 25.751 | 0 | -1,899 | ||
| 2024-11-14 | 2024-11-12 | 27.752 | 1,899 | +43 | 0.00% | 52,700 |
| 2024-10-03 | 2024-09-30 | 26.135 | 1,856 | +1,856 | 0.00% | 48,506 |
| 2020-07-13 | 2020-07-09 | 48.444 | 0 | -1,420 | ||
| 2020-07-08 | 2020-07-06 | 49.660 | 1,420 | +65 | 0.00% | 70,517 |
| 2019-07-10 | 2019-07-08 | 56.530 | 1,355 | +32 | 0.00% | 76,598 |
| 2019-04-09 | 2019-04-04 | 64.616 | 1,323 | -6,616 | 0.00% | 85,488 |
| 2019-04-02 | 2019-03-29 | 60.460 | 7,939 | -1,985 | 0.00% | 479,990 |
| 2018-12-03 | 2018-11-29 | 52.147 | 9,924 | +1,985 | 0.00% | 517,503 |
| 2018-10-24 | 2018-10-22 | 60.309 | 7,939 | -3,308 | 0.00% | 478,790 |
| 2018-07-11 | 2018-07-09 | 50.089 | 11,247 | +217 | 0.00% | 563,351 |
| 2018-06-25 | 2018-06-21 | 53.248 | 11,030 | +3,244 | 0.00% | 587,331 |
| 2018-03-26 | 2018-03-22 | 59.876 | 7,786 | +6,488 | 0.00% | 466,192 |
| 2018-01-30 | 2018-01-26 | 80.142 | 1,298 | +1,298 | 0.00% | 104,025 |
| 2017-08-04 | 2017-08-02 | 84.920 | 0 | -6,488 | ||
| 2017-07-11 | 2017-07-07 | 64.980 | 6,488 | +86 | 0.00% | 421,590 |
| 2016-08-16 | 2016-08-12 | 47.563 | 6,402 | -640 | 0.00% | 304,501 |
| 2016-07-11 | 2016-07-07 | 43.011 | 7,042 | +86 | 0.00% | 302,885 |
| 2016-07-06 | 2016-07-04 | 44.593 | 6,956 | -633 | 0.00% | 310,186 |
| 2016-01-29 | 2016-01-27 | 40.481 | 7,589 | +633 | 0.00% | 307,212 |
| 2016-01-19 | 2016-01-15 | 42.616 | 6,956 | +632 | 0.00% | 296,437 |
| 2015-06-26 | 2015-06-24 | 77.992 | 6,324 | +35 | 0.00% | 493,220 |
| 2015-06-02 | 2015-05-29 | 78.707 | 6,289 | +6,289 | 0.00% | 494,990 |
| 2013-11-21 | 2013-11-19 | 43.118 | 0 | -6,239 | ||
| 2013-06-07 | 2013-06-05 | 40.633 | 6,239 | +6,239 | 0.00% | 253,510 |
| 2011-12-19 | 2011-12-15 | 42.019 | 0 |
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