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 | 4.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.080 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.670 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.420 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 20.091 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.296 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.674 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.289 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.525 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.343 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.485 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.816 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.289 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.965 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.376 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.471 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.471 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.424 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.802 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.613 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.187 | 0 | -12,689 | ||
| 2025-09-08 | 2025-09-04 | 8.653 | 12,689 | +12,689 | 0.05% | 109,798 |
| 2012-12-14 | 2012-12-12 | 209.563 | 0 | -76 | ||
| 2012-12-10 | 2012-12-06 | 196.409 | 76 | -1 | 0.00% | 14,927 |
| 2012-11-12 | 2012-11-08 | 189.948 | 77 | +31 | 0.00% | 14,626 |
| 2012-10-29 | 2012-10-25 | 208.038 | 46 | +46 | 0.00% | 9,570 |
| 2011-08-11 | 2011-08-09 | 337.199 | 0 | -18 | ||
| 2011-08-05 | 2011-08-03 | 364.448 | 18 | +18 | 0.00% | 6,560 |
| 2011-04-29 | 2011-04-27 | 406.456 | 0 | -53 | ||
| 2010-12-13 | 2010-12-09 | 428.057 | 53 | -1 | 0.00% | 22,687 |
| 2010-12-03 | 2010-12-01 | 415.890 | 54 | -91 | 0.00% | 22,458 |
| 2010-11-16 | 2010-11-12 | 399.298 | 145 | +145 | 0.00% | 57,898 |
| 2010-08-31 | 2010-08-27 | 313.023 | 0 | -235 | ||
| 2010-08-27 | 2010-08-25 | 326.296 | 235 | +54 | 0.00% | 76,680 |
| 2010-08-23 | 2010-08-19 | 341.982 | 181 | -11 | 0.00% | 61,899 |
| 2010-08-18 | 2010-08-16 | 352.376 | 192 | -97 | 0.00% | 67,656 |
| 2010-08-16 | 2010-08-12 | 349.258 | 289 | +97 | 0.01% | 100,935 |
| 2010-08-12 | 2010-08-10 | 357.573 | 192 | +192 | 0.00% | 68,654 |
| 2007-06-26 | 2007-06-22 | 328.824 | 0 |
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