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 | 0.700 | 20,571 | +0 | 0.00% | 14,400 |
| 2025-10-13 | 2025-10-09 | 0.690 | 20,571 | +0 | 0.00% | 14,194 |
| 2025-10-10 | 2025-10-08 | 0.700 | 20,571 | +0 | 0.00% | 14,400 |
| 2025-10-09 | 2025-10-06 | 0.700 | 20,571 | +0 | 0.00% | 14,400 |
| 2025-10-08 | 2025-10-03 | 0.680 | 20,571 | +0 | 0.00% | 13,988 |
| 2025-10-06 | 2025-10-02 | 0.680 | 20,571 | +0 | 0.00% | 13,988 |
| 2025-10-03 | 2025-09-30 | 0.680 | 20,571 | +0 | 0.00% | 13,988 |
| 2025-10-02 | 2025-09-29 | 0.690 | 20,571 | +0 | 0.00% | 14,194 |
| 2025-09-30 | 2025-09-26 | 0.680 | 20,571 | +0 | 0.00% | 13,988 |
| 2025-09-29 | 2025-09-25 | 0.680 | 20,571 | +0 | 0.00% | 13,988 |
| 2025-09-26 | 2025-09-24 | 0.670 | 20,571 | +0 | 0.00% | 13,783 |
| 2025-09-25 | 2025-09-23 | 0.650 | 20,571 | +0 | 0.00% | 13,371 |
| 2025-09-24 | 2025-09-22 | 0.690 | 20,571 | +0 | 0.00% | 14,194 |
| 2025-09-23 | 2025-09-19 | 0.690 | 20,571 | +0 | 0.00% | 14,194 |
| 2025-09-22 | 2025-09-18 | 0.690 | 20,571 | +0 | 0.00% | 14,194 |
| 2025-09-19 | 2025-09-17 | 0.700 | 20,571 | +0 | 0.00% | 14,400 |
| 2025-09-18 | 2025-09-16 | 0.660 | 20,571 | +0 | 0.00% | 13,577 |
| 2025-09-17 | 2025-09-15 | 0.710 | 20,571 | +0 | 0.00% | 14,605 |
| 2025-09-16 | 2025-09-12 | 0.710 | 20,571 | +0 | 0.00% | 14,605 |
| 2025-09-15 | 2025-09-11 | 0.700 | 20,571 | +0 | 0.00% | 14,400 |
| 2025-09-12 | 2025-09-10 | 0.690 | 20,571 | +0 | 0.00% | 14,194 |
| 2025-09-11 | 2025-09-09 | 0.710 | 20,571 | +0 | 0.00% | 14,605 |
| 2025-09-10 | 2025-09-08 | 0.700 | 20,571 | +0 | 0.00% | 14,403 |
| 2025-09-09 | 2025-09-05 | 0.700 | 20,571 | +298 | 0.00% | 14,403 |
| 2025-09-08 | 2025-09-04 | 0.700 | 20,273 | +0 | 0.00% | 14,194 |
| 2025-09-05 | 2025-09-03 | 0.700 | 20,273 | +0 | 0.00% | 14,194 |
| 2025-09-04 | 2025-09-02 | 0.690 | 20,273 | +0 | 0.00% | 13,988 |
| 2025-09-03 | 2025-09-01 | 0.710 | 20,273 | +0 | 0.00% | 14,400 |
| 2025-09-02 | 2025-08-29 | 0.690 | 20,273 | +0 | 0.00% | 13,988 |
| 2025-09-01 | 2025-08-28 | 0.690 | 20,273 | +0 | 0.00% | 13,988 |
| 2025-08-29 | 2025-08-27 | 0.710 | 20,273 | +0 | 0.00% | 14,400 |
| 2025-08-28 | 2025-08-26 | 0.710 | 20,273 | +0 | 0.00% | 14,400 |
| 2025-08-27 | 2025-08-25 | 0.710 | 20,273 | +0 | 0.00% | 14,400 |
| 2025-08-26 | 2025-08-22 | 0.690 | 20,273 | +0 | 0.00% | 13,988 |
| 2025-08-25 | 2025-08-21 | 0.700 | 20,273 | +0 | 0.00% | 14,194 |
| 2025-08-22 | 2025-08-20 | 0.720 | 20,273 | +0 | 0.00% | 14,606 |
| 2025-08-21 | 2025-08-19 | 0.690 | 20,273 | +0 | 0.00% | 13,988 |
| 2025-08-20 | 2025-08-18 | 0.660 | 20,273 | +0 | 0.00% | 13,371 |
| 2025-08-19 | 2025-08-15 | 0.639 | 20,273 | +0 | 0.00% | 12,960 |
| 2025-08-18 | 2025-08-14 | 0.690 | 20,273 | +0 | 0.00% | 13,988 |
| 2025-08-15 | 2025-08-13 | 0.660 | 20,273 | +0 | 0.00% | 13,371 |
| 2025-08-14 | 2025-08-12 | 0.670 | 20,273 | +0 | 0.00% | 13,577 |
| 2025-08-13 | 2025-08-11 | 0.670 | 20,273 | +0 | 0.00% | 13,577 |
| 2025-08-12 | 2025-08-08 | 0.670 | 20,273 | +0 | 0.00% | 13,577 |
| 2025-08-11 | 2025-08-07 | 0.670 | 20,273 | +0 | 0.00% | 13,577 |
| 2025-08-08 | 2025-08-06 | 0.670 | 20,273 | +0 | 0.00% | 13,577 |
| 2025-08-07 | 2025-08-05 | 0.639 | 20,273 | +0 | 0.00% | 12,960 |
| 2025-08-06 | 2025-08-04 | 0.639 | 20,273 | +0 | 0.00% | 12,960 |
| 2025-08-05 | 2025-08-01 | 0.670 | 20,273 | +0 | 0.00% | 13,577 |
| 2025-08-04 | 2025-07-31 | 0.660 | 20,273 | +0 | 0.00% | 13,371 |
| 2025-08-01 | 2025-07-30 | 0.639 | 20,273 | +0 | 0.00% | 12,960 |
| 2025-07-31 | 2025-07-29 | 0.639 | 20,273 | +0 | 0.00% | 12,960 |
| 2025-07-30 | 2025-07-28 | 0.639 | 20,273 | +0 | 0.00% | 12,960 |
| 2025-07-29 | 2025-07-25 | 0.639 | 20,273 | +0 | 0.00% | 12,960 |
| 2025-07-28 | 2025-07-24 | 0.680 | 20,273 | +0 | 0.00% | 13,783 |
| 2025-07-25 | 2025-07-23 | 0.670 | 20,273 | +0 | 0.00% | 13,577 |
| 2025-07-24 | 2025-07-22 | 0.670 | 20,273 | +0 | 0.00% | 13,577 |
| 2025-07-23 | 2025-07-21 | 0.660 | 20,273 | +0 | 0.00% | 13,371 |
| 2025-07-22 | 2025-07-18 | 0.660 | 20,273 | +0 | 0.00% | 13,371 |
| 2025-07-21 | 2025-07-17 | 0.649 | 20,273 | +0 | 0.00% | 13,166 |
| 2025-07-18 | 2025-07-16 | 0.649 | 20,273 | +0 | 0.00% | 13,166 |
| 2025-07-17 | 2025-07-15 | 0.649 | 20,273 | +0 | 0.00% | 13,166 |
| 2025-07-16 | 2025-07-14 | 0.660 | 20,273 | +0 | 0.00% | 13,371 |
| 2025-07-15 | 2025-07-11 | 0.649 | 20,273 | +0 | 0.00% | 13,166 |
| 2025-07-14 | 2025-07-10 | 0.670 | 20,273 | +0 | 0.00% | 13,577 |
| 2025-07-11 | 2025-07-09 | 0.690 | 20,273 | +0 | 0.00% | 13,988 |
| 2025-07-10 | 2025-07-08 | 0.690 | 20,273 | +0 | 0.00% | 13,988 |
| 2025-07-09 | 2025-07-07 | 0.690 | 20,273 | +0 | 0.00% | 13,988 |
| 2025-07-08 | 2025-07-04 | 0.649 | 20,273 | +0 | 0.00% | 13,166 |
| 2025-07-07 | 2025-07-03 | 0.639 | 20,273 | +0 | 0.00% | 12,960 |
| 2025-07-04 | 2025-07-02 | 0.609 | 20,273 | +0 | 0.00% | 12,343 |
| 2025-07-03 | 2025-06-30 | 0.609 | 20,273 | +0 | 0.00% | 12,343 |
| 2025-07-02 | 2025-06-27 | 0.599 | 20,273 | +0 | 0.00% | 12,137 |
| 2025-06-30 | 2025-06-26 | 0.599 | 20,273 | +0 | 0.00% | 12,137 |
| 2025-06-27 | 2025-06-25 | 0.609 | 20,273 | +0 | 0.00% | 12,343 |
| 2025-06-26 | 2025-06-24 | 0.639 | 20,273 | +0 | 0.00% | 12,960 |
| 2025-06-25 | 2025-06-23 | 0.609 | 20,273 | +0 | 0.00% | 12,343 |
| 2025-06-24 | 2025-06-20 | 0.609 | 20,273 | +0 | 0.00% | 12,343 |
| 2025-06-23 | 2025-06-19 | 0.609 | 20,273 | +0 | 0.00% | 12,343 |
| 2025-06-20 | 2025-06-18 | 0.609 | 20,273 | +0 | 0.00% | 12,343 |
| 2025-06-19 | 2025-06-17 | 0.599 | 20,273 | +0 | 0.00% | 12,137 |
| 2025-06-18 | 2025-06-16 | 0.599 | 20,273 | +0 | 0.00% | 12,137 |
| 2025-06-17 | 2025-06-13 | 0.599 | 20,273 | +0 | 0.00% | 12,137 |
| 2025-06-16 | 2025-06-12 | 0.599 | 20,273 | +0 | 0.00% | 12,137 |
| 2025-06-13 | 2025-06-11 | 0.609 | 20,273 | +0 | 0.00% | 12,343 |
| 2025-06-12 | 2025-06-10 | 0.609 | 20,273 | +0 | 0.00% | 12,343 |
| 2025-06-11 | 2025-06-09 | 0.609 | 20,273 | +0 | 0.00% | 12,343 |
| 2025-06-10 | 2025-06-06 | 0.599 | 20,273 | +0 | 0.00% | 12,137 |
| 2025-06-09 | 2025-06-05 | 0.609 | 20,273 | +0 | 0.00% | 12,343 |
| 2025-06-06 | 2025-06-04 | 0.609 | 20,273 | +0 | 0.00% | 12,343 |
| 2025-06-05 | 2025-06-03 | 0.589 | 20,273 | +0 | 0.00% | 11,931 |
| 2025-06-04 | 2025-06-02 | 0.599 | 20,273 | +0 | 0.00% | 12,137 |
| 2025-06-03 | 2025-05-30 | 0.599 | 20,273 | +0 | 0.00% | 12,137 |
| 2025-06-02 | 2025-05-29 | 0.599 | 20,273 | +0 | 0.00% | 12,137 |
| 2025-05-30 | 2025-05-28 | 0.599 | 20,273 | +0 | 0.00% | 12,137 |
| 2025-05-29 | 2025-05-27 | 0.599 | 20,273 | +0 | 0.00% | 12,137 |
| 2025-05-28 | 2025-05-26 | 0.599 | 20,273 | +0 | 0.00% | 12,137 |
| 2025-05-27 | 2025-05-23 | 0.599 | 20,273 | +0 | 0.00% | 12,137 |
| 2025-05-26 | 2025-05-22 | 0.568 | 20,273 | +0 | 0.00% | 11,520 |
| 2025-05-23 | 2025-05-21 | 0.548 | 20,273 | +0 | 0.00% | 11,108 |
| 2025-05-22 | 2025-05-20 | 0.528 | 20,273 | +0 | 0.00% | 10,697 |
| 2025-05-21 | 2025-05-19 | 0.548 | 20,273 | +0 | 0.00% | 11,108 |
| 2025-05-20 | 2025-05-16 | 0.528 | 20,273 | +0 | 0.00% | 10,697 |
| 2025-05-19 | 2025-05-15 | 0.538 | 20,273 | +0 | 0.00% | 10,903 |
| 2025-05-16 | 2025-05-14 | 0.538 | 20,273 | +0 | 0.00% | 10,903 |
| 2025-05-15 | 2025-05-13 | 0.538 | 20,273 | +0 | 0.00% | 10,903 |
| 2025-05-14 | 2025-05-12 | 0.538 | 20,273 | +0 | 0.00% | 10,903 |
| 2025-05-13 | 2025-05-09 | 0.538 | 20,273 | +0 | 0.00% | 10,903 |
| 2025-05-12 | 2025-05-08 | 0.538 | 20,273 | +0 | 0.00% | 10,903 |
| 2025-05-09 | 2025-05-07 | 0.538 | 20,273 | +0 | 0.00% | 10,903 |
| 2025-05-08 | 2025-05-06 | 0.538 | 20,273 | +0 | 0.00% | 10,903 |
| 2025-05-07 | 2025-05-02 | 0.538 | 20,273 | +0 | 0.00% | 10,903 |
| 2025-05-06 | 2025-04-30 | 0.538 | 20,273 | +0 | 0.00% | 10,903 |
| 2025-05-02 | 2025-04-29 | 0.538 | 20,273 | +0 | 0.00% | 10,903 |
| 2025-04-30 | 2025-04-28 | 0.538 | 20,273 | +0 | 0.00% | 10,903 |
| 2025-04-29 | 2025-04-25 | 0.538 | 20,273 | +0 | 0.00% | 10,903 |
| 2025-04-28 | 2025-04-24 | 0.538 | 20,273 | +0 | 0.00% | 10,903 |
| 2025-04-25 | 2025-04-23 | 0.528 | 20,273 | +0 | 0.00% | 10,697 |
| 2025-04-24 | 2025-04-22 | 0.538 | 20,273 | +0 | 0.00% | 10,903 |
| 2025-04-23 | 2025-04-17 | 0.528 | 20,273 | +0 | 0.00% | 10,697 |
| 2025-04-22 | 2025-04-16 | 0.538 | 20,273 | +0 | 0.00% | 10,903 |
| 2025-04-17 | 2025-04-15 | 0.538 | 20,273 | +0 | 0.00% | 10,903 |
| 2025-04-16 | 2025-04-14 | 0.538 | 20,273 | +0 | 0.00% | 10,903 |
| 2025-04-15 | 2025-04-11 | 0.538 | 20,273 | +0 | 0.00% | 10,903 |
| 2025-04-14 | 2025-04-10 | 0.548 | 20,273 | +0 | 0.00% | 11,108 |
| 2025-04-11 | 2025-04-09 | 0.492 | 20,273 | +0 | 0.00% | 9,977 |
| 2025-04-10 | 2025-04-08 | 0.528 | 20,273 | +0 | 0.00% | 10,697 |
| 2025-04-09 | 2025-04-07 | 0.538 | 20,273 | +0 | 0.00% | 10,903 |
| 2025-04-08 | 2025-04-03 | 0.578 | 20,273 | +0 | 0.00% | 11,726 |
| 2025-04-07 | 2025-04-02 | 0.578 | 20,273 | +0 | 0.00% | 11,726 |
| 2025-04-03 | 2025-04-01 | 0.578 | 20,273 | +0 | 0.00% | 11,726 |
| 2025-04-02 | 2025-03-31 | 0.578 | 20,273 | +0 | 0.00% | 11,726 |
| 2025-04-01 | 2025-03-28 | 0.609 | 20,273 | +0 | 0.00% | 12,343 |
| 2025-03-31 | 2025-03-27 | 0.609 | 20,273 | +0 | 0.00% | 12,343 |
| 2025-03-28 | 2025-03-26 | 0.609 | 20,273 | +0 | 0.00% | 12,343 |
| 2025-03-27 | 2025-03-25 | 0.619 | 20,273 | +0 | 0.00% | 12,548 |
| 2025-03-26 | 2025-03-24 | 0.629 | 20,273 | +0 | 0.00% | 12,754 |
| 2025-03-25 | 2025-03-21 | 0.609 | 20,273 | +0 | 0.00% | 12,343 |
| 2025-03-24 | 2025-03-20 | 0.599 | 20,273 | +0 | 0.00% | 12,137 |
| 2025-03-21 | 2025-03-19 | 0.609 | 20,273 | +0 | 0.00% | 12,343 |
| 2025-03-20 | 2025-03-18 | 0.599 | 20,273 | +0 | 0.00% | 12,137 |
| 2025-03-19 | 2025-03-17 | 0.589 | 20,273 | +0 | 0.00% | 11,931 |
| 2025-03-18 | 2025-03-14 | 0.599 | 20,273 | +0 | 0.00% | 12,137 |
| 2025-03-17 | 2025-03-13 | 0.609 | 20,273 | +0 | 0.00% | 12,343 |
| 2025-03-14 | 2025-03-12 | 0.609 | 20,273 | +0 | 0.00% | 12,343 |
| 2025-03-13 | 2025-03-11 | 0.619 | 20,273 | +0 | 0.00% | 12,548 |
| 2025-03-12 | 2025-03-10 | 0.599 | 20,273 | +0 | 0.00% | 12,137 |
| 2025-03-11 | 2025-03-07 | 0.599 | 20,273 | +0 | 0.00% | 12,137 |
| 2025-03-10 | 2025-03-06 | 0.599 | 20,273 | +0 | 0.00% | 12,137 |
| 2025-03-07 | 2025-03-05 | 0.599 | 20,273 | +0 | 0.00% | 12,137 |
| 2025-03-06 | 2025-03-04 | 0.599 | 20,273 | +0 | 0.00% | 12,137 |
| 2025-03-05 | 2025-03-03 | 0.599 | 20,273 | +0 | 0.00% | 12,137 |
| 2025-03-04 | 2025-02-28 | 0.599 | 20,273 | +0 | 0.00% | 12,137 |
| 2025-03-03 | 2025-02-27 | 0.578 | 20,273 | +0 | 0.00% | 11,726 |
| 2025-02-28 | 2025-02-26 | 0.609 | 20,273 | +0 | 0.00% | 12,343 |
| 2025-02-27 | 2025-02-25 | 0.609 | 20,273 | +0 | 0.00% | 12,343 |
| 2025-02-26 | 2025-02-24 | 0.609 | 20,273 | +0 | 0.00% | 12,343 |
| 2025-02-25 | 2025-02-21 | 0.609 | 20,273 | +0 | 0.00% | 12,343 |
| 2025-02-24 | 2025-02-20 | 0.558 | 20,273 | +0 | 0.00% | 11,314 |
| 2025-02-21 | 2025-02-19 | 0.578 | 20,273 | +0 | 0.00% | 11,726 |
| 2025-02-20 | 2025-02-18 | 0.558 | 20,273 | +0 | 0.00% | 11,314 |
| 2025-02-19 | 2025-02-17 | 0.538 | 20,273 | -563 | 0.00% | 10,903 |
| 2024-12-23 | 2024-12-19 | 0.543 | 20,836 | +601 | 0.00% | 11,321 |
| 2024-09-09 | 2024-09-04 | 0.544 | 20,235 | +397 | 0.00% | 10,998 |
| 2022-02-25 | 2022-02-23 | 0.707 | 19,838 | +89 | 0.00% | 14,016 |
| 2021-08-06 | 2021-08-04 | 0.707 | 19,749 | -534 | 0.00% | 13,954 |
| 2019-12-16 | 2019-12-12 | 0.932 | 20,283 | +478 | 0.00% | 18,901 |
| 2019-09-13 | 2019-09-11 | 0.916 | 19,805 | +603 | 0.00% | 18,140 |
| 2019-05-06 | 2019-05-02 | 0.905 | 19,202 | +1,515 | 0.00% | 17,371 |
| 2018-12-14 | 2018-12-12 | 0.925 | 17,687 | +386 | 0.00% | 16,357 |
| 2018-11-02 | 2018-10-31 | 0.902 | 17,301 | -4,326 | 0.00% | 15,600 |
| 2018-09-13 | 2018-09-11 | 0.927 | 21,627 | +317 | 0.00% | 20,044 |
| 2018-08-24 | 2018-08-22 | 0.997 | 21,310 | -17,048 | 0.00% | 21,250 |
| 2017-12-15 | 2017-12-13 | 1.047 | 38,358 | +529 | 0.01% | 40,154 |
| 2017-09-11 | 2017-09-07 | 1.049 | 37,829 | +522 | 0.01% | 39,698 |
| 2016-12-16 | 2016-12-14 | 0.920 | 37,307 | +613 | 0.01% | 34,314 |
| 2016-09-08 | 2016-09-06 | 0.969 | 36,694 | +470 | 0.01% | 35,556 |
| 2015-12-17 | 2015-12-15 | 1.137 | 36,224 | +1,007 | 0.01% | 41,195 |
| 2015-09-14 | 2015-09-10 | 1.119 | 35,217 | +1,023 | 0.01% | 39,395 |
| 2015-05-22 | 2015-05-20 | 1.487 | 34,194 | +15,198 | 0.01% | 50,851 |
| 2015-05-13 | 2015-05-11 | 1.382 | 18,996 | +15,197 | 0.00% | 26,249 |
| 2015-01-14 | 2015-01-12 | 1.053 | 3,799 | -13,678 | 0.00% | 4,000 |
| 2014-12-22 | 2014-12-18 | 1.066 | 17,477 | +13,678 | 0.00% | 18,630 |
| 2014-12-17 | 2014-12-15 | 1.087 | 3,799 | +120 | 0.00% | 4,130 |
| 2014-11-18 | 2014-11-14 | 1.549 | 3,679 | -12,509 | 0.00% | 5,700 |
| 2014-09-05 | 2014-09-03 | 1.061 | 16,188 | +432 | 0.00% | 17,178 |
| 2014-04-15 | 2014-04-11 | 1.019 | 15,756 | +3,581 | 0.00% | 16,060 |
| 2013-12-17 | 2013-12-13 | 1.215 | 12,175 | +280 | 0.00% | 14,790 |
| 2013-09-05 | 2013-09-03 | 1.288 | 11,895 | +410 | 0.00% | 15,318 |
| 2012-12-14 | 2012-12-12 | 1.156 | 11,485 | +306 | 0.00% | 13,274 |
| 2012-09-06 | 2012-09-04 | 1.149 | 11,179 | +383 | 0.00% | 12,850 |
| 2012-02-06 | 2012-02-02 | 1.212 | 10,796 | -17,782 | 0.00% | 13,090 |
| 2011-12-29 | 2011-12-23 | 1.159 | 28,578 | +613 | 0.01% | 33,110 |
| 2011-09-05 | 2011-09-01 | 1.532 | 27,965 | +942 | 0.01% | 42,844 |
| 2010-12-30 | 2010-12-28 | 1.857 | 27,023 | +609 | 0.01% | 50,181 |
| 2010-08-30 | 2010-08-26 | 1.886 | 26,414 | +880 | 0.01% | 49,810 |
| 2010-03-17 | 2010-03-15 | 1.798 | 25,534 | +7,377 | 0.01% | 45,901 |
| 2010-02-17 | 2010-02-11 | 2.450 | 18,157 | +2,614 | 0.01% | 44,485 |
| 2009-12-30 | 2009-12-28 | 2.780 | 15,543 | +348 | 0.01% | 43,208 |
| 2009-09-18 | 2009-09-16 | 1.823 | 15,195 | +275 | 0.01% | 27,701 |
| 2009-01-02 | 2008-12-29 | 1.051 | 14,920 | +311 | 0.01% | 15,687 |
| 2008-08-19 | 2008-08-15 | 2.257 | 14,609 | +289 | 0.01% | 32,973 |
| 2007-11-23 | 2007-11-21 | 2.974 | 14,320 | +333 | 0.01% | 42,591 |
| 2007-08-31 | 2007-08-29 | 2.816 | 13,987 | +350 | 0.01% | 39,385 |
| 2007-06-26 | 2007-06-22 | 3.379 | 13,637 | 0.01% | 46,079 |
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