History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.770 1,824 +0 0.00% 1,404
2025-10-13 2025-10-09 0.770 1,824 +0 0.00% 1,404
2025-10-10 2025-10-08 0.770 1,824 +0 0.00% 1,404
2025-10-09 2025-10-06 0.770 1,824 +0 0.00% 1,404
2025-10-08 2025-10-03 0.770 1,824 +0 0.00% 1,404
2025-10-06 2025-10-02 0.770 1,824 +0 0.00% 1,404
2025-10-03 2025-09-30 0.770 1,824 +0 0.00% 1,404
2025-10-02 2025-09-29 0.780 1,824 +0 0.00% 1,423
2025-09-30 2025-09-26 0.780 1,824 +0 0.00% 1,423
2025-09-29 2025-09-25 0.790 1,824 +0 0.00% 1,441
2025-09-26 2025-09-24 0.780 1,824 +0 0.00% 1,423
2025-09-25 2025-09-23 0.770 1,824 +0 0.00% 1,404
2025-09-24 2025-09-22 0.780 1,824 +0 0.00% 1,423
2025-09-23 2025-09-19 0.780 1,824 +0 0.00% 1,423
2025-09-22 2025-09-18 0.780 1,824 +0 0.00% 1,423
2025-09-19 2025-09-17 0.780 1,824 +0 0.00% 1,423
2025-09-18 2025-09-16 0.780 1,824 +0 0.00% 1,423
2025-09-17 2025-09-15 0.780 1,824 +0 0.00% 1,423
2025-09-16 2025-09-12 0.780 1,824 +0 0.00% 1,423
2025-09-15 2025-09-11 0.780 1,824 +0 0.00% 1,423
2025-09-12 2025-09-10 0.780 1,824 +0 0.00% 1,423
2025-09-11 2025-09-09 0.780 1,824 +0 0.00% 1,423
2025-09-10 2025-09-08 0.780 1,824 +0 0.00% 1,423
2025-09-09 2025-09-05 0.770 1,824 +0 0.00% 1,404
2025-09-08 2025-09-04 0.770 1,824 +0 0.00% 1,404
2025-09-05 2025-09-03 0.780 1,824 +0 0.00% 1,423
2025-09-04 2025-09-02 0.780 1,824 +0 0.00% 1,423
2025-09-03 2025-09-01 0.780 1,824 +0 0.00% 1,423
2025-09-02 2025-08-29 0.770 1,824 +0 0.00% 1,404
2025-09-01 2025-08-28 0.770 1,824 +0 0.00% 1,404
2025-08-29 2025-08-27 0.780 1,824 +0 0.00% 1,423
2025-08-28 2025-08-26 0.770 1,824 +0 0.00% 1,404
2025-08-27 2025-08-25 0.780 1,824 +0 0.00% 1,423
2025-08-26 2025-08-22 0.790 1,824 +0 0.00% 1,441
2025-08-25 2025-08-21 0.800 1,824 +0 0.00% 1,459
2025-08-22 2025-08-20 0.800 1,824 +0 0.00% 1,459
2025-08-21 2025-08-19 0.800 1,824 +0 0.00% 1,459
2025-08-20 2025-08-18 0.800 1,824 +0 0.00% 1,459
2025-08-19 2025-08-15 0.810 1,824 +0 0.00% 1,477
2025-08-18 2025-08-14 0.800 1,824 +0 0.00% 1,459
2025-08-15 2025-08-13 0.820 1,824 +0 0.00% 1,496
2025-08-14 2025-08-12 0.830 1,824 +0 0.00% 1,514
2025-08-13 2025-08-11 0.800 1,824 +0 0.00% 1,459
2025-08-12 2025-08-08 0.800 1,824 +0 0.00% 1,459
2025-08-11 2025-08-07 0.800 1,824 +0 0.00% 1,459
2025-08-08 2025-08-06 0.790 1,824 +0 0.00% 1,441
2025-08-07 2025-08-05 0.790 1,824 +0 0.00% 1,441
2025-08-06 2025-08-04 0.790 1,824 +0 0.00% 1,441
2025-08-05 2025-08-01 0.790 1,824 +0 0.00% 1,441
2025-08-04 2025-07-31 0.790 1,824 +0 0.00% 1,441
2025-08-01 2025-07-30 0.790 1,824 +0 0.00% 1,441
2025-07-31 2025-07-29 0.780 1,824 +0 0.00% 1,423
2025-07-30 2025-07-28 0.800 1,824 +0 0.00% 1,459
2025-07-29 2025-07-25 0.780 1,824 +0 0.00% 1,423
2025-07-28 2025-07-24 0.790 1,824 +0 0.00% 1,441
2025-07-25 2025-07-23 0.790 1,824 +0 0.00% 1,441
2025-07-24 2025-07-22 0.790 1,824 +0 0.00% 1,441
2025-07-23 2025-07-21 0.790 1,824 +0 0.00% 1,441
2025-07-22 2025-07-18 0.800 1,824 +0 0.00% 1,459
2025-07-21 2025-07-17 0.790 1,824 +0 0.00% 1,441
2025-07-18 2025-07-16 0.810 1,824 +0 0.00% 1,477
2025-07-17 2025-07-15 0.800 1,824 +0 0.00% 1,459
2025-07-16 2025-07-14 0.810 1,824 +0 0.00% 1,477
2025-07-15 2025-07-11 0.770 1,824 +0 0.00% 1,404
2025-07-14 2025-07-10 0.760 1,824 +0 0.00% 1,386
2025-07-11 2025-07-09 0.790 1,824 +0 0.00% 1,441
2025-07-10 2025-07-08 0.800 1,824 +0 0.00% 1,459
2025-07-09 2025-07-07 0.780 1,824 +0 0.00% 1,423
2025-07-08 2025-07-04 0.800 1,824 +0 0.00% 1,459
2025-07-07 2025-07-03 0.810 1,824 +0 0.00% 1,477
2025-07-04 2025-07-02 0.840 1,824 +0 0.00% 1,532
2025-07-03 2025-06-30 0.840 1,824 +0 0.00% 1,532
2025-07-02 2025-06-27 0.850 1,824 +0 0.00% 1,550
2025-06-30 2025-06-26 0.900 1,824 +0 0.00% 1,642
2025-06-27 2025-06-25 0.900 1,824 +0 0.00% 1,642
2025-06-26 2025-06-24 0.900 1,824 +0 0.00% 1,642
2025-06-25 2025-06-23 0.900 1,824 +0 0.00% 1,642
2025-06-24 2025-06-20 0.880 1,824 +0 0.00% 1,605
2025-06-23 2025-06-19 0.940 1,824 +0 0.00% 1,715
2025-06-20 2025-06-18 0.940 1,824 +0 0.00% 1,715
2025-06-19 2025-06-17 0.940 1,824 +0 0.00% 1,715
2025-06-18 2025-06-16 0.940 1,824 +0 0.00% 1,715
2025-06-17 2025-06-13 0.940 1,824 +0 0.00% 1,715
2025-06-16 2025-06-12 0.940 1,824 +0 0.00% 1,715
2025-06-13 2025-06-11 0.940 1,824 +0 0.00% 1,715
2025-06-12 2025-06-10 0.930 1,824 +0 0.00% 1,696
2025-06-11 2025-06-09 0.930 1,824 +0 0.00% 1,696
2025-06-10 2025-06-06 0.930 1,824 +0 0.00% 1,696
2025-06-09 2025-06-05 0.930 1,824 +0 0.00% 1,696
2025-06-06 2025-06-04 0.940 1,824 +0 0.00% 1,715
2025-06-05 2025-06-03 0.930 1,824 +0 0.00% 1,696
2025-06-04 2025-06-02 0.930 1,824 +0 0.00% 1,696
2025-06-03 2025-05-30 0.940 1,824 +0 0.00% 1,715
2025-06-02 2025-05-29 0.940 1,824 +0 0.00% 1,715
2025-05-30 2025-05-28 0.940 1,824 +0 0.00% 1,715
2025-05-29 2025-05-27 0.950 1,824 +0 0.00% 1,733
2025-05-28 2025-05-26 0.950 1,824 +0 0.00% 1,733
2025-05-27 2025-05-23 0.930 1,824 +0 0.00% 1,696
2025-05-26 2025-05-22 0.940 1,824 +0 0.00% 1,715
2025-05-23 2025-05-21 0.920 1,824 +0 0.00% 1,678
2025-05-22 2025-05-20 0.930 1,824 +0 0.00% 1,696
2025-05-21 2025-05-19 0.910 1,824 +0 0.00% 1,660
2025-05-20 2025-05-16 0.920 1,824 +0 0.00% 1,678
2025-05-19 2025-05-15 0.910 1,824 +0 0.00% 1,660
2025-05-16 2025-05-14 0.920 1,824 +0 0.00% 1,678
2025-05-15 2025-05-13 0.930 1,824 +0 0.00% 1,696
2025-05-14 2025-05-12 0.910 1,824 +0 0.00% 1,660
2025-05-13 2025-05-09 0.900 1,824 +0 0.00% 1,642
2025-05-12 2025-05-08 0.910 1,824 +0 0.00% 1,660
2025-05-09 2025-05-07 0.900 1,824 +0 0.00% 1,642
2025-05-08 2025-05-06 0.900 1,824 +0 0.00% 1,642
2025-05-07 2025-05-02 0.890 1,824 +0 0.00% 1,623
2025-05-06 2025-04-30 0.890 1,824 +0 0.00% 1,623
2025-05-02 2025-04-29 0.900 1,824 +0 0.00% 1,642
2025-04-30 2025-04-28 0.880 1,824 +0 0.00% 1,605
2025-04-29 2025-04-25 0.860 1,824 +0 0.00% 1,569
2025-04-28 2025-04-24 0.830 1,824 +0 0.00% 1,514
2025-04-25 2025-04-23 0.820 1,824 +0 0.00% 1,496
2025-04-24 2025-04-22 0.810 1,824 +0 0.00% 1,477
2025-04-23 2025-04-17 0.750 1,824 +0 0.00% 1,368
2025-04-22 2025-04-16 0.750 1,824 +0 0.00% 1,368
2025-04-17 2025-04-15 0.750 1,824 +0 0.00% 1,368
2025-04-16 2025-04-14 0.760 1,824 +0 0.00% 1,386
2025-04-15 2025-04-11 0.750 1,824 +0 0.00% 1,368
2025-04-14 2025-04-10 0.760 1,824 +0 0.00% 1,386
2025-04-11 2025-04-09 0.760 1,824 +0 0.00% 1,386
2025-04-10 2025-04-08 0.750 1,824 +0 0.00% 1,368
2025-04-09 2025-04-07 0.740 1,824 +0 0.00% 1,350
2025-04-08 2025-04-03 0.800 1,824 +0 0.00% 1,459
2025-04-07 2025-04-02 0.790 1,824 +0 0.00% 1,441
2025-04-03 2025-04-01 0.790 1,824 +0 0.00% 1,441
2025-04-02 2025-03-31 0.800 1,824 +0 0.00% 1,459
2025-04-01 2025-03-28 0.810 1,824 +0 0.00% 1,477
2025-03-31 2025-03-27 0.790 1,824 +0 0.00% 1,441
2025-03-28 2025-03-26 0.790 1,824 +0 0.00% 1,441
2025-03-27 2025-03-25 0.790 1,824 +0 0.00% 1,441
2025-03-26 2025-03-24 0.790 1,824 +0 0.00% 1,441
2025-03-25 2025-03-21 0.790 1,824 +0 0.00% 1,441
2025-03-24 2025-03-20 0.800 1,824 +0 0.00% 1,459
2025-03-21 2025-03-19 0.800 1,824 +0 0.00% 1,459
2025-03-20 2025-03-18 0.800 1,824 +0 0.00% 1,459
2025-03-19 2025-03-17 0.800 1,824 +0 0.00% 1,459
2025-03-18 2025-03-14 0.810 1,824 +0 0.00% 1,477
2025-03-17 2025-03-13 0.800 1,824 +0 0.00% 1,459
2025-03-14 2025-03-12 0.800 1,824 +0 0.00% 1,459
2025-03-13 2025-03-11 0.810 1,824 +0 0.00% 1,477
2025-03-12 2025-03-10 0.810 1,824 +0 0.00% 1,477
2025-03-11 2025-03-07 0.810 1,824 +0 0.00% 1,477
2025-03-10 2025-03-06 0.810 1,824 +0 0.00% 1,477
2025-03-07 2025-03-05 0.800 1,824 +0 0.00% 1,459
2025-03-06 2025-03-04 0.820 1,824 +0 0.00% 1,496
2025-03-05 2025-03-03 0.830 1,824 +0 0.00% 1,514
2025-03-04 2025-02-28 0.820 1,824 +0 0.00% 1,496
2025-03-03 2025-02-27 0.830 1,824 +0 0.00% 1,514
2025-02-28 2025-02-26 0.820 1,824 +0 0.00% 1,496
2025-02-27 2025-02-25 0.790 1,824 +0 0.00% 1,441
2025-02-26 2025-02-24 0.810 1,824 +0 0.00% 1,477
2025-02-25 2025-02-21 0.820 1,824 +0 0.00% 1,496
2025-02-24 2025-02-20 0.840 1,824 +0 0.00% 1,532
2025-02-21 2025-02-19 0.840 1,824 +0 0.00% 1,532
2025-02-20 2025-02-18 0.840 1,824 +0 0.00% 1,532
2025-02-19 2025-02-17 0.850 1,824 +0 0.00% 1,550
2025-02-18 2025-02-14 0.850 1,824 +0 0.00% 1,550
2025-02-17 2025-02-13 0.850 1,824 +0 0.00% 1,550
2025-02-14 2025-02-12 0.850 1,824 +0 0.00% 1,550
2025-02-13 2025-02-11 0.860 1,824 +0 0.00% 1,569
2025-02-12 2025-02-10 0.870 1,824 +0 0.00% 1,587
2025-02-11 2025-02-07 0.870 1,824 +0 0.00% 1,587
2025-02-10 2025-02-06 0.870 1,824 +0 0.00% 1,587
2025-02-07 2025-02-05 0.880 1,824 +0 0.00% 1,605
2025-02-06 2025-02-04 0.880 1,824 +0 0.00% 1,605
2025-02-05 2025-02-03 0.870 1,824 +0 0.00% 1,587
2025-02-04 2025-01-28 0.880 1,824 +0 0.00% 1,605
2025-02-03 2025-01-24 0.870 1,824 +0 0.00% 1,587
2025-01-27 2025-01-23 0.880 1,824 +0 0.00% 1,605
2025-01-24 2025-01-22 0.890 1,824 +0 0.00% 1,623
2025-01-23 2025-01-21 0.900 1,824 +0 0.00% 1,642
2025-01-22 2025-01-20 0.900 1,824 +0 0.00% 1,642
2025-01-21 2025-01-17 0.900 1,824 +0 0.00% 1,642
2025-01-20 2025-01-16 0.900 1,824 +0 0.00% 1,642
2025-01-17 2025-01-15 0.900 1,824 +0 0.00% 1,642
2025-01-16 2025-01-14 0.890 1,824 +0 0.00% 1,623
2025-01-15 2025-01-13 0.900 1,824 +0 0.00% 1,642
2025-01-14 2025-01-10 0.900 1,824 +0 0.00% 1,642
2025-01-13 2025-01-09 0.900 1,824 +0 0.00% 1,642
2025-01-10 2025-01-08 0.910 1,824 +0 0.00% 1,660
2025-01-09 2025-01-07 0.920 1,824 +0 0.00% 1,678
2025-01-08 2025-01-06 0.920 1,824 +0 0.00% 1,678
2025-01-07 2025-01-03 0.930 1,824 +0 0.00% 1,696
2025-01-06 2025-01-02 0.930 1,824 +0 0.00% 1,696
2025-01-03 2024-12-31 0.930 1,824 +0 0.00% 1,696
2025-01-02 2024-12-27 0.920 1,824 +0 0.00% 1,678
2024-12-30 2024-12-24 0.890 1,824 +0 0.00% 1,623
2024-12-27 2024-12-20 0.910 1,824 +0 0.00% 1,660
2024-12-23 2024-12-19 0.930 1,824 +20 0.00% 1,697
2024-12-20 2024-12-18 0.940 1,804 +0 0.00% 1,697
2024-12-19 2024-12-17 0.951 1,804 +90 0.00% 1,715
2024-09-25 2024-09-23 1.092 1,714 -1,715 0.00% 1,872
2024-09-03 2024-08-30 1.347 3,429 +288 0.00% 4,618
2024-02-16 2024-02-14 1.358 3,141 +89 0.00% 4,265
2023-12-27 2023-12-21 1.581 3,052 +89 0.00% 4,824
2023-09-05 2023-08-31 2.145 2,963 +167 0.00% 6,355
2023-02-17 2023-02-15 2.446 2,796 +57 0.00% 6,839
2022-12-28 2022-12-22 2.351 2,739 +58 0.00% 6,440
2022-09-22 2022-09-20 2.622 2,681 +244 0.00% 7,029
2022-09-05 2022-09-01 3.618 2,437 +364 0.00% 8,816
2021-12-29 2021-12-24 3.878 2,073 +31 0.00% 8,038
2021-08-27 2021-08-25 4.450 2,042 +107 0.00% 9,086
2020-12-21 2020-12-17 4.124 1,935 +29 0.00% 7,979
2020-09-18 2020-09-16 4.157 1,906 +116 0.00% 7,923
2019-12-27 2019-12-20 6.151 1,790 +20 0.00% 11,011
2019-09-17 2019-09-13 6.302 1,770 +90 0.00% 11,155
2018-12-18 2018-12-14 6.303 1,680 +19 0.00% 10,589
2018-08-28 2018-08-24 7.978 1,661 +70 0.00% 13,252
2018-01-09 2018-01-05 8.582 1,591 -161 0.00% 13,654
2017-12-18 2017-12-14 9.073 1,752 +14 0.00% 15,896
2017-08-24 2017-08-21 8.149 1,738 +63 0.00% 14,164
2017-01-26 2017-01-24 6.689 1,675 -155 0.00% 11,204
2016-12-19 2016-12-15 6.502 1,830 +20 0.00% 11,898
2016-10-14 2016-10-12 6.362 1,810 +12 0.00% 11,516
2016-08-31 2016-08-29 6.140 1,798 +81 0.00% 11,039
2016-07-26 2016-07-22 5.764 1,717 -5,697 0.00% 9,897
2016-06-23 2016-06-21 5.263 7,414 -5,267 0.00% 39,017
2016-06-22 2016-06-20 5.033 12,681 +5,267 0.00% 63,823
2015-12-21 2015-12-17 5.849 7,414 +81 0.00% 43,361
2015-11-30 2015-11-26 5.511 7,333 +259 0.00% 40,410
2015-10-26 2015-10-22 5.954 7,074 +1,864 0.00% 42,119
2015-10-13 2015-10-09 6.838 5,210 +223 0.00% 35,624
2014-12-22 2014-12-18 5.647 4,987 +58 0.00% 28,160
2014-11-20 2014-11-18 6.428 4,929 +3,585 0.00% 31,683
2014-09-04 2014-09-02 7.221 1,344 +52 0.00% 9,705
2013-12-20 2013-12-18 7.012 1,292 +13 0.00% 9,060
2013-09-03 2013-08-30 6.152 1,279 +55 0.00% 7,868
2012-12-20 2012-12-18 5.049 1,224 +12 0.00% 6,180
2012-09-05 2012-09-03 3.818 1,212 +41 0.00% 4,627
2011-12-22 2011-12-20 2.767 1,171 +11 0.00% 3,241
2011-09-14 2011-09-09 4.171 1,160 +38 0.00% 4,838
2010-12-23 2010-12-21 5.455 1,122 +11 0.00% 6,120
2010-07-27 2010-07-23 6.402 1,111 +19 0.00% 7,112
2010-01-07 2010-01-05 7.721 1,092 +8 0.00% 8,432
2009-08-21 2009-08-19 4.842 1,084 +12 0.00% 5,249
2009-01-08 2009-01-06 3.162 1,072 +9 0.00% 3,390
2008-08-15 2008-08-13 5.603 1,063 +56 0.00% 5,956
2008-01-11 2008-01-09 12.759 1,007 +12 0.00% 12,849
2007-12-13 2007-12-11 12.246 995 -781 0.00% 12,185
2007-12-10 2007-12-06 12.277 1,776 +781 0.00% 21,803
2007-11-12 2007-11-08 12.096 995 -12,032 0.00% 12,035
2007-09-21 2007-09-19 10.829 13,027 -3,315 0.00% 141,066
2007-08-16 2007-08-14 10.657 16,342 +384 0.00% 174,161
2007-08-08 2007-08-06 10.873 15,958 -1,619 0.00% 173,519
2007-07-31 2007-07-27 11.368 17,577 +1,619 0.00% 199,811
2007-06-26 2007-06-22 10.317 15,958 0.00% 164,646

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