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 | 14.950 | 2,000 | +0 | 0.00% | 29,900 |
| 2025-10-13 | 2025-10-09 | 14.970 | 2,000 | +0 | 0.00% | 29,940 |
| 2025-10-10 | 2025-10-08 | 14.990 | 2,000 | +0 | 0.00% | 29,980 |
| 2025-10-09 | 2025-10-06 | 15.070 | 2,000 | +0 | 0.00% | 30,140 |
| 2025-10-08 | 2025-10-03 | 15.140 | 2,000 | +0 | 0.00% | 30,280 |
| 2025-10-06 | 2025-10-02 | 15.180 | 2,000 | +0 | 0.00% | 30,360 |
| 2025-10-03 | 2025-09-30 | 15.560 | 2,000 | -1,000 | 0.00% | 31,120 |
| 2025-09-12 | 2025-09-10 | 16.390 | 3,000 | -1,600 | 0.00% | 49,170 |
| 2025-08-05 | 2025-08-01 | 13.520 | 4,600 | +109 | 0.00% | 62,191 |
| 2024-12-10 | 2024-12-06 | 7.416 | 4,491 | +124 | 0.00% | 33,304 |
| 2024-07-31 | 2024-07-29 | 8.028 | 4,367 | +184 | 0.00% | 35,057 |
| 2023-12-08 | 2023-12-06 | 12.555 | 4,183 | +94 | 0.00% | 52,517 |
| 2023-07-13 | 2023-07-11 | 16.738 | 4,089 | +889 | 0.00% | 68,441 |
| 2023-07-12 | 2023-07-10 | 16.447 | 3,200 | +232 | 0.00% | 52,629 |
| 2023-07-11 | 2023-07-07 | 16.495 | 2,968 | +1,649 | 0.00% | 48,958 |
| 2023-01-18 | 2023-01-16 | 20.619 | 1,319 | +1,319 | 0.00% | 27,196 |
| 2020-07-30 | 2020-07-28 | 10.956 | 0 | -1,501 | ||
| 2020-06-23 | 2020-06-19 | 10.410 | 1,501 | -1,500 | 0.00% | 15,625 |
| 2020-03-24 | 2020-03-20 | 7.304 | 3,001 | -27,010 | 0.00% | 21,920 |
| 2020-03-23 | 2020-03-19 | 6.851 | 30,011 | +30,011 | 0.00% | 205,602 |
| 2019-09-27 | 2019-09-25 | 8.947 | 0 | -443 | ||
| 2019-08-07 | 2019-08-05 | 10.312 | 443 | +30 | 0.00% | 4,568 |
| 2018-12-12 | 2018-12-10 | 9.646 | 413 | +10 | 0.00% | 3,984 |
| 2018-07-31 | 2018-07-27 | 13.433 | 403 | +22 | 0.00% | 5,414 |
| 2018-03-08 | 2018-03-06 | 13.496 | 381 | +381 | 0.00% | 5,142 |
| 2016-06-03 | 2016-06-01 | 9.761 | 0 | -2,225 | ||
| 2016-03-03 | 2016-03-01 | 8.755 | 2,225 | -556 | 0.00% | 19,479 |
| 2016-01-18 | 2016-01-14 | 8.000 | 2,781 | +556 | 0.00% | 22,247 |
| 2015-12-07 | 2015-12-03 | 11.843 | 2,225 | +185 | 0.00% | 26,351 |
| 2015-12-03 | 2015-12-01 | 11.686 | 2,040 | +2,040 | 0.00% | 23,840 |
| 2015-09-11 | 2015-09-09 | 13.941 | 0 | -10,200 | ||
| 2015-08-26 | 2015-08-24 | 13.883 | 10,200 | -5,100 | 0.00% | 141,602 |
| 2015-08-06 | 2015-08-04 | 14.992 | 15,300 | +312 | 0.00% | 229,372 |
| 2015-03-19 | 2015-03-17 | 15.832 | 14,988 | +4,996 | 0.00% | 237,294 |
| 2015-03-05 | 2015-03-03 | 18.014 | 9,992 | +4,996 | 0.00% | 179,996 |
| 2014-12-09 | 2014-12-05 | 20.758 | 4,996 | +63 | 0.00% | 103,706 |
| 2014-08-25 | 2014-08-21 | 23.379 | 4,933 | +82 | 0.00% | 115,327 |
| 2014-06-16 | 2014-06-12 | 22.472 | 4,851 | -970 | 0.00% | 109,010 |
| 2014-06-13 | 2014-06-11 | 22.142 | 5,821 | -97 | 0.00% | 128,887 |
| 2014-05-21 | 2014-05-19 | 21.358 | 5,918 | +970 | 0.00% | 126,399 |
| 2014-03-03 | 2014-02-27 | 28.327 | 4,948 | -5,820 | 0.00% | 140,160 |
| 2014-01-16 | 2014-01-14 | 24.946 | 10,768 | -194 | 0.00% | 268,614 |
| 2014-01-13 | 2014-01-09 | 26.306 | 10,962 | -4,851 | 0.00% | 288,369 |
| 2014-01-10 | 2014-01-08 | 26.636 | 15,813 | -1,940 | 0.00% | 421,197 |
| 2013-12-17 | 2013-12-13 | 24.245 | 17,753 | +4,851 | 0.00% | 430,415 |
| 2013-12-10 | 2013-12-06 | 24.181 | 12,902 | +185 | 0.00% | 311,979 |
| 2013-12-06 | 2013-12-04 | 24.264 | 12,717 | +478 | 0.00% | 308,570 |
| 2013-12-04 | 2013-12-02 | 24.892 | 12,239 | +1,435 | 0.00% | 304,652 |
| 2013-11-01 | 2013-10-30 | 26.356 | 10,804 | -956 | 0.00% | 284,751 |
| 2013-09-04 | 2013-09-02 | 22.724 | 11,760 | +177 | 0.00% | 267,236 |
| 2013-06-26 | 2013-06-24 | 17.606 | 11,583 | +4,708 | 0.00% | 203,929 |
| 2013-05-27 | 2013-05-23 | 20.409 | 6,875 | +4,709 | 0.00% | 140,314 |
| 2012-12-13 | 2012-12-11 | 25.402 | 2,166 | +11 | 0.00% | 55,020 |
| 2012-12-11 | 2012-12-07 | 23.993 | 2,155 | -937 | 0.00% | 51,705 |
| 2012-10-12 | 2012-10-10 | 20.876 | 3,092 | -281 | 0.00% | 64,550 |
| 2012-08-20 | 2012-08-16 | 20.920 | 3,373 | +35 | 0.00% | 70,563 |
| 2012-08-01 | 2012-07-30 | 18.914 | 3,338 | -4,637 | 0.00% | 63,136 |
| 2012-07-30 | 2012-07-26 | 18.332 | 7,975 | +4,637 | 0.00% | 146,197 |
| 2012-07-09 | 2012-07-05 | 23.034 | 3,338 | -4,637 | 0.00% | 76,886 |
| 2012-07-06 | 2012-07-04 | 21.481 | 7,975 | -9,274 | 0.00% | 171,309 |
| 2012-07-03 | 2012-06-28 | 20.640 | 17,249 | +4,637 | 0.00% | 356,013 |
| 2012-06-25 | 2012-06-21 | 21.049 | 12,612 | -4,637 | 0.00% | 265,475 |
| 2012-06-22 | 2012-06-20 | 20.424 | 17,249 | +9,274 | 0.00% | 352,293 |
| 2012-06-15 | 2012-06-13 | 19.410 | 7,975 | -4,637 | 0.00% | 154,797 |
| 2012-06-14 | 2012-06-12 | 18.871 | 12,612 | +4,637 | 0.00% | 238,003 |
| 2012-06-07 | 2012-06-05 | 19.669 | 7,975 | -6,955 | 0.00% | 156,861 |
| 2012-06-04 | 2012-05-31 | 19.367 | 14,930 | +6,955 | 0.00% | 289,152 |
| 2012-05-30 | 2012-05-28 | 20.791 | 7,975 | -4,637 | 0.00% | 165,805 |
| 2012-05-29 | 2012-05-25 | 20.661 | 12,612 | +4,637 | 0.00% | 260,579 |
| 2012-05-28 | 2012-05-24 | 20.747 | 7,975 | +4,637 | 0.00% | 165,461 |
| 2012-05-21 | 2012-05-17 | 22.645 | 3,338 | +927 | 0.00% | 75,590 |
| 2012-05-03 | 2012-04-30 | 25.190 | 2,411 | -4,637 | 0.00% | 60,734 |
| 2012-04-25 | 2012-04-23 | 25.190 | 7,048 | +4,637 | 0.00% | 177,541 |
| 2012-04-19 | 2012-04-17 | 25.751 | 2,411 | -4,637 | 0.00% | 62,086 |
| 2012-04-16 | 2012-04-12 | 25.535 | 7,048 | +4,637 | 0.00% | 179,973 |
| 2012-04-05 | 2012-04-02 | 26.269 | 2,411 | +927 | 0.00% | 63,334 |
| 2012-03-28 | 2012-03-26 | 27.520 | 1,484 | -9,273 | 0.00% | 40,839 |
| 2012-02-09 | 2012-02-07 | 29.029 | 10,757 | -186 | 0.00% | 312,267 |
| 2012-02-07 | 2012-02-03 | 29.374 | 10,943 | +9,274 | 0.00% | 321,443 |
| 2012-02-06 | 2012-02-02 | 29.849 | 1,669 | +927 | 0.00% | 49,818 |
| 2011-12-19 | 2011-12-15 | 29.762 | 742 | 0.00% | 22,084 |
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