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 | 3.590 | 174,052 | +0 | 0.00% | 624,847 |
| 2025-10-13 | 2025-10-09 | 3.820 | 174,052 | +0 | 0.00% | 664,879 |
| 2025-10-10 | 2025-10-08 | 3.730 | 174,052 | +52 | 0.00% | 649,214 |
| 2025-08-14 | 2025-08-12 | 3.353 | 174,000 | +2,242 | 0.00% | 583,457 |
| 2025-07-04 | 2025-07-02 | 2.796 | 171,758 | -3,949 | 0.00% | 480,239 |
| 2025-06-30 | 2025-06-26 | 2.381 | 175,707 | +3,949 | 0.00% | 418,301 |
| 2025-06-13 | 2025-06-11 | 2.604 | 171,758 | -43,433 | 0.00% | 447,179 |
| 2025-06-04 | 2025-06-02 | 2.360 | 215,191 | +43,433 | 0.00% | 507,939 |
| 2025-03-04 | 2025-02-28 | 3.333 | 171,758 | +19,742 | 0.00% | 572,459 |
| 2025-02-27 | 2025-02-25 | 3.465 | 152,016 | +29,614 | 0.00% | 526,680 |
| 2024-12-12 | 2024-12-10 | 3.292 | 122,402 | +7,896 | 0.00% | 402,999 |
| 2024-11-08 | 2024-11-06 | 3.708 | 114,506 | +25,666 | 0.00% | 424,562 |
| 2024-11-04 | 2024-10-31 | 4.042 | 88,840 | +23,690 | 0.00% | 359,098 |
| 2024-10-30 | 2024-10-28 | 4.052 | 65,150 | +1,975 | 0.00% | 264,001 |
| 2024-10-17 | 2024-10-15 | 3.242 | 63,175 | +29,613 | 0.00% | 204,799 |
| 2024-10-10 | 2024-10-08 | 3.819 | 33,562 | +19,742 | 0.00% | 128,180 |
| 2024-10-02 | 2024-09-27 | 3.809 | 13,820 | -11,845 | 0.00% | 52,641 |
| 2024-09-27 | 2024-09-25 | 3.140 | 25,665 | -1,974 | 0.00% | 80,600 |
| 2024-09-26 | 2024-09-24 | 3.161 | 27,639 | -19,743 | 0.00% | 87,359 |
| 2024-09-25 | 2024-09-23 | 2.948 | 47,382 | +1,975 | 0.00% | 139,681 |
| 2024-09-09 | 2024-09-04 | 3.211 | 45,407 | +1,974 | 0.00% | 145,819 |
| 2024-08-13 | 2024-08-09 | 3.670 | 43,433 | +1,230 | 0.00% | 159,395 |
| 2024-07-15 | 2024-07-11 | 3.785 | 42,203 | +9,592 | 0.00% | 159,721 |
| 2024-06-04 | 2024-05-31 | 5.516 | 32,611 | +930 | 0.00% | 179,889 |
| 2024-05-27 | 2024-05-23 | 5.720 | 31,681 | +27,954 | 0.00% | 181,219 |
| 2024-04-23 | 2024-04-19 | 5.666 | 3,727 | -1,864 | 0.00% | 21,119 |
| 2024-03-04 | 2024-02-29 | 5.108 | 5,591 | +1,864 | 0.00% | 28,561 |
| 2023-11-17 | 2023-11-15 | 5.699 | 3,727 | -3,727 | 0.00% | 21,239 |
| 2023-08-11 | 2023-08-09 | 8.505 | 7,454 | +70 | 0.00% | 63,396 |
| 2023-06-06 | 2023-06-02 | 9.036 | 7,384 | +89 | 0.00% | 66,723 |
| 2022-11-08 | 2022-11-04 | 9.661 | 7,295 | -9,119 | 0.00% | 70,479 |
| 2022-09-07 | 2022-09-05 | 10.944 | 16,414 | -1,824 | 0.00% | 179,639 |
| 2022-08-11 | 2022-08-09 | 13.998 | 18,238 | +150 | 0.00% | 255,305 |
| 2022-06-07 | 2022-06-02 | 15.453 | 18,088 | +124 | 0.00% | 279,517 |
| 2022-04-01 | 2022-03-30 | 15.743 | 17,964 | -8,982 | 0.00% | 282,801 |
| 2022-03-29 | 2022-03-25 | 14.874 | 26,946 | +12,575 | 0.00% | 400,801 |
| 2022-01-18 | 2022-01-14 | 13.917 | 14,371 | +1,796 | 0.00% | 199,998 |
| 2021-09-06 | 2021-09-02 | 20.597 | 12,575 | -1,796 | 0.00% | 259,005 |
| 2021-08-17 | 2021-08-13 | 17.992 | 14,371 | +161 | 0.00% | 258,569 |
| 2021-06-18 | 2021-06-16 | 15.628 | 14,210 | +8,881 | 0.00% | 222,073 |
| 2021-06-04 | 2021-06-02 | 15.110 | 5,329 | -133,223 | 0.00% | 80,521 |
| 2021-06-01 | 2021-05-28 | 15.707 | 138,552 | +1,692 | 0.00% | 2,176,264 |
| 2021-05-26 | 2021-05-24 | 14.955 | 136,860 | +131,596 | 0.00% | 2,046,727 |
| 2021-03-05 | 2021-03-03 | 17.554 | 5,264 | +1,755 | 0.00% | 92,403 |
| 2021-01-18 | 2021-01-14 | 22.068 | 3,509 | -1,755 | 0.00% | 77,435 |
| 2021-01-15 | 2021-01-13 | 23.538 | 5,264 | +1,755 | 0.00% | 123,904 |
| 2021-01-13 | 2021-01-11 | 22.569 | 3,509 | +3,509 | 0.00% | 79,195 |
| 2021-01-12 | 2021-01-08 | 25.191 | 0 | -3,509 | ||
| 2021-01-11 | 2021-01-07 | 24.621 | 3,509 | +3,509 | 0.00% | 86,395 |
| 2018-05-02 | 2018-04-27 | 4.593 | 0 | -17,293 | ||
| 2017-08-11 | 2017-08-09 | 3.579 | 17,293 | +511 | 0.00% | 61,888 |
| 2017-08-02 | 2017-07-31 | 3.225 | 16,782 | -4,577 | 0.00% | 54,120 |
| 2017-07-27 | 2017-07-25 | 3.068 | 21,359 | +4,577 | 0.00% | 65,520 |
| 2017-06-19 | 2017-06-15 | 3.202 | 16,782 | +430 | 0.00% | 53,738 |
| 2017-06-08 | 2017-06-06 | 3.296 | 16,352 | +1,487 | 0.00% | 53,901 |
| 2017-05-23 | 2017-05-19 | 3.229 | 14,865 | -7,433 | 0.00% | 47,999 |
| 2017-05-05 | 2017-05-02 | 3.251 | 22,298 | +151 | 0.00% | 72,490 |
| 2016-10-04 | 2016-09-30 | 3.928 | 22,147 | +7,382 | 0.00% | 86,999 |
| 2016-09-13 | 2016-09-09 | 4.511 | 14,765 | +7,383 | 0.00% | 66,601 |
| 2016-08-15 | 2016-08-11 | 4.567 | 7,382 | +178 | 0.00% | 33,713 |
| 2016-06-16 | 2016-06-14 | 4.270 | 7,204 | +108 | 0.00% | 30,762 |
| 2015-08-10 | 2015-08-06 | 4.880 | 7,096 | +88 | 0.00% | 34,628 |
| 2015-06-03 | 2015-06-01 | 5.601 | 7,008 | +45 | 0.00% | 39,250 |
| 2015-04-27 | 2015-04-23 | 4.150 | 6,963 | -2,786 | 0.00% | 28,898 |
| 2015-03-12 | 2015-03-10 | 3.590 | 9,749 | -6,963 | 0.00% | 35,001 |
| 2015-02-03 | 2015-01-30 | 3.088 | 16,712 | -6,964 | 0.00% | 51,600 |
| 2014-12-02 | 2014-11-28 | 3.202 | 23,676 | +6,964 | 0.00% | 75,822 |
| 2014-11-19 | 2014-11-17 | 3.518 | 16,712 | +6,963 | 0.00% | 58,800 |
| 2014-09-23 | 2014-09-19 | 3.849 | 9,749 | -6,963 | 0.00% | 37,521 |
| 2014-09-15 | 2014-09-11 | 3.834 | 16,712 | -6,964 | 0.00% | 64,080 |
| 2014-09-10 | 2014-09-05 | 3.490 | 23,676 | +6,964 | 0.00% | 82,622 |
| 2014-08-28 | 2014-08-26 | 3.447 | 16,712 | -6,964 | 0.00% | 57,600 |
| 2014-08-20 | 2014-08-18 | 3.202 | 23,676 | -34,816 | 0.00% | 75,822 |
| 2014-08-15 | 2014-08-13 | 3.131 | 58,492 | +6,963 | 0.00% | 183,119 |
| 2014-08-06 | 2014-08-04 | 3.168 | 51,529 | +370 | 0.00% | 163,231 |
| 2014-08-01 | 2014-07-30 | 3.095 | 51,159 | +34,567 | 0.00% | 158,359 |
| 2014-06-11 | 2014-06-09 | 3.093 | 16,592 | +141 | 0.00% | 51,317 |
| 2014-05-26 | 2014-05-22 | 3.151 | 16,451 | -6,854 | 0.00% | 51,841 |
| 2014-05-20 | 2014-05-16 | 2.830 | 23,305 | +6,854 | 0.00% | 65,960 |
| 2014-05-19 | 2014-05-15 | 3.020 | 16,451 | -6,854 | 0.00% | 49,681 |
| 2014-05-15 | 2014-05-13 | 2.743 | 23,305 | +6,854 | 0.00% | 63,920 |
| 2014-04-09 | 2014-04-07 | 3.458 | 16,451 | +2,742 | 0.00% | 56,881 |
| 2014-02-28 | 2014-02-26 | 2.538 | 13,709 | -6,854 | 0.00% | 34,800 |
| 2014-01-15 | 2014-01-13 | 2.597 | 20,563 | +6,854 | 0.00% | 53,399 |
| 2014-01-08 | 2014-01-06 | 2.436 | 13,709 | +6,855 | 0.00% | 33,400 |
| 2013-12-16 | 2013-12-12 | 1.663 | 6,854 | 0.00% | 11,399 |
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