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 | 9.530 | 42,240 | +0 | 0.00% | 402,547 |
| 2025-10-13 | 2025-10-09 | 9.400 | 42,240 | +0 | 0.00% | 397,056 |
| 2025-10-10 | 2025-10-08 | 9.820 | 42,240 | +0 | 0.00% | 414,797 |
| 2025-10-09 | 2025-10-06 | 9.700 | 42,240 | +0 | 0.00% | 409,728 |
| 2025-10-08 | 2025-10-03 | 9.700 | 42,240 | +0 | 0.00% | 409,728 |
| 2025-10-06 | 2025-10-02 | 9.650 | 42,240 | +0 | 0.00% | 407,616 |
| 2025-10-03 | 2025-09-30 | 9.370 | 42,240 | +0 | 0.00% | 395,789 |
| 2025-10-02 | 2025-09-29 | 9.320 | 42,240 | +0 | 0.00% | 393,677 |
| 2025-09-30 | 2025-09-26 | 9.090 | 42,240 | +0 | 0.00% | 383,962 |
| 2025-09-29 | 2025-09-25 | 9.300 | 42,240 | +0 | 0.00% | 392,832 |
| 2025-09-26 | 2025-09-24 | 9.450 | 42,240 | +0 | 0.00% | 399,168 |
| 2025-09-25 | 2025-09-23 | 9.470 | 42,240 | +0 | 0.00% | 400,013 |
| 2025-09-24 | 2025-09-22 | 9.940 | 42,240 | +0 | 0.00% | 419,866 |
| 2025-09-23 | 2025-09-19 | 9.940 | 42,240 | +0 | 0.00% | 419,866 |
| 2025-09-22 | 2025-09-18 | 10.140 | 42,240 | +0 | 0.00% | 428,314 |
| 2025-09-19 | 2025-09-17 | 10.010 | 42,240 | +0 | 0.00% | 422,822 |
| 2025-09-18 | 2025-09-16 | 10.280 | 42,240 | +0 | 0.00% | 434,227 |
| 2025-09-17 | 2025-09-15 | 10.540 | 42,240 | +0 | 0.00% | 445,210 |
| 2025-09-16 | 2025-09-12 | 10.350 | 42,240 | +0 | 0.00% | 437,184 |
| 2025-09-15 | 2025-09-11 | 10.120 | 42,240 | +0 | 0.00% | 427,469 |
| 2025-09-12 | 2025-09-10 | 10.940 | 42,240 | +0 | 0.00% | 462,106 |
| 2025-09-11 | 2025-09-09 | 11.120 | 42,240 | +0 | 0.00% | 469,709 |
| 2025-09-10 | 2025-09-08 | 11.480 | 42,240 | +0 | 0.00% | 484,915 |
| 2025-09-09 | 2025-09-05 | 11.190 | 42,240 | +0 | 0.00% | 472,666 |
| 2025-09-08 | 2025-09-04 | 10.830 | 42,240 | +0 | 0.00% | 457,459 |
| 2025-09-05 | 2025-09-03 | 11.230 | 42,240 | +0 | 0.00% | 474,355 |
| 2025-09-04 | 2025-09-02 | 10.750 | 42,240 | -10,000 | 0.00% | 454,080 |
| 2025-06-05 | 2025-06-03 | 7.931 | 52,240 | -8,000 | 0.00% | 414,331 |
| 2025-06-04 | 2025-06-02 | 7.810 | 60,240 | +769 | 0.00% | 470,459 |
| 2025-06-03 | 2025-05-30 | 8.205 | 59,471 | +7,898 | 0.00% | 487,947 |
| 2025-06-02 | 2025-05-29 | 7.719 | 51,573 | -9,872 | 0.00% | 398,070 |
| 2025-05-27 | 2025-05-23 | 6.706 | 61,445 | +9,872 | 0.00% | 412,028 |
| 2024-10-31 | 2024-10-29 | 6.450 | 51,573 | +1,355 | 0.00% | 332,628 |
| 2024-05-31 | 2024-05-29 | 7.169 | 50,218 | +1,029 | 0.00% | 360,000 |
| 2023-09-07 | 2023-09-05 | 6.366 | 49,189 | +1,182 | 0.00% | 313,126 |
| 2023-06-05 | 2023-06-01 | 7.399 | 48,007 | +775 | 0.00% | 355,221 |
| 2023-03-13 | 2023-03-09 | 8.826 | 47,232 | +9,041 | 0.00% | 416,876 |
| 2022-12-02 | 2022-11-30 | 11.049 | 38,191 | +34,719 | 0.00% | 421,983 |
| 2022-09-08 | 2022-09-06 | 8.738 | 3,472 | +44 | 0.00% | 30,337 |
| 2022-05-31 | 2022-05-27 | 8.678 | 3,428 | +43 | 0.00% | 29,749 |
| 2022-05-10 | 2022-05-05 | 9.223 | 3,385 | -8,815 | 0.00% | 31,219 |
| 2022-04-26 | 2022-04-22 | 9.336 | 12,200 | +8,815 | 0.00% | 113,902 |
| 2021-09-10 | 2021-09-08 | 11.004 | 3,385 | +28 | 0.00% | 37,248 |
| 2021-06-02 | 2021-05-31 | 13.932 | 3,357 | -1,749 | 0.00% | 46,770 |
| 2021-05-28 | 2021-05-26 | 13.452 | 5,106 | +1,749 | 0.00% | 68,684 |
| 2021-05-25 | 2021-05-21 | 12.869 | 3,357 | -13,988 | 0.00% | 43,202 |
| 2021-05-24 | 2021-05-20 | 12.615 | 17,345 | +140 | 0.00% | 218,814 |
| 2021-05-18 | 2021-05-14 | 12.569 | 17,205 | -13,875 | 0.00% | 216,254 |
| 2021-03-15 | 2021-03-11 | 11.139 | 31,080 | -8,672 | 0.00% | 346,212 |
| 2021-03-08 | 2021-03-04 | 9.686 | 39,752 | -3,469 | 0.00% | 385,054 |
| 2021-02-09 | 2021-02-05 | 9.387 | 43,221 | +3,469 | 0.00% | 405,698 |
| 2021-02-05 | 2021-02-03 | 9.859 | 39,752 | -3,469 | 0.00% | 391,930 |
| 2021-01-21 | 2021-01-19 | 9.767 | 43,221 | +3,469 | 0.00% | 422,145 |
| 2021-01-13 | 2021-01-11 | 9.260 | 39,752 | -19,078 | 0.00% | 368,093 |
| 2020-11-27 | 2020-11-25 | 8.948 | 58,830 | +19,078 | 0.00% | 526,434 |
| 2020-11-25 | 2020-11-23 | 9.387 | 39,752 | +8,672 | 0.00% | 373,136 |
| 2020-10-29 | 2020-10-27 | 9.698 | 31,080 | +11,655 | 0.00% | 301,412 |
| 2020-10-15 | 2020-10-12 | 29.225 | 19,425 | +7,284 | 0.00% | 567,701 |
| 2020-09-10 | 2020-09-08 | 29.042 | 12,141 | +47 | 0.00% | 352,598 |
| 2020-09-04 | 2020-09-02 | 31.598 | 12,094 | +5,399 | 0.00% | 382,145 |
| 2020-09-01 | 2020-08-28 | 31.561 | 6,695 | +5,399 | 0.00% | 211,300 |
| 2020-07-15 | 2020-07-13 | 30.079 | 1,296 | -2,375 | 0.00% | 38,983 |
| 2020-07-03 | 2020-06-30 | 27.116 | 3,671 | +1,511 | 0.00% | 99,542 |
| 2020-06-29 | 2020-06-24 | 26.301 | 2,160 | -5,399 | 0.00% | 56,810 |
| 2020-06-18 | 2020-06-16 | 35.157 | 7,559 | +6,670 | 0.00% | 265,751 |
| 2020-01-15 | 2020-01-13 | 40.514 | 889 | -2,665 | 0.00% | 36,017 |
| 2019-12-19 | 2019-12-17 | 41.324 | 3,554 | +888 | 0.00% | 146,866 |
| 2019-12-16 | 2019-12-12 | 40.199 | 2,666 | +889 | 0.00% | 107,170 |
| 2019-12-11 | 2019-12-09 | 38.308 | 1,777 | +888 | 0.00% | 68,073 |
| 2019-09-04 | 2019-09-02 | 36.012 | 889 | -4,443 | 0.00% | 32,015 |
| 2019-08-23 | 2019-08-21 | 33.536 | 5,332 | -2,665 | 0.00% | 178,816 |
| 2019-07-30 | 2019-07-26 | 31.241 | 7,997 | +4,443 | 0.00% | 249,831 |
| 2019-05-30 | 2019-05-28 | 30.029 | 3,554 | +48 | 0.00% | 106,723 |
| 2019-02-27 | 2019-02-25 | 30.120 | 3,506 | +2,630 | 0.00% | 105,601 |
| 2018-11-12 | 2018-11-08 | 41.940 | 876 | -877 | 0.00% | 36,740 |
| 2018-11-08 | 2018-11-06 | 42.533 | 1,753 | +877 | 0.00% | 74,561 |
| 2018-08-29 | 2018-08-27 | 47.120 | 876 | -877 | 0.00% | 41,277 |
| 2018-08-28 | 2018-08-24 | 45.454 | 1,753 | -1,753 | 0.00% | 79,681 |
| 2018-08-24 | 2018-08-22 | 43.857 | 3,506 | +877 | 0.00% | 153,762 |
| 2018-08-23 | 2018-08-21 | 44.678 | 2,629 | +1,753 | 0.00% | 117,459 |
| 2018-06-28 | 2018-06-26 | 53.737 | 876 | -1,753 | 0.00% | 47,074 |
| 2018-05-30 | 2018-05-28 | 59.804 | 2,629 | +15 | 0.00% | 157,225 |
| 2018-04-24 | 2018-04-20 | 46.489 | 2,614 | +1,743 | 0.00% | 121,522 |
| 2018-02-01 | 2018-01-30 | 38.936 | 871 | -1,743 | 0.00% | 33,913 |
| 2018-01-16 | 2018-01-12 | 42.380 | 2,614 | +1,743 | 0.00% | 110,780 |
| 2018-01-09 | 2018-01-05 | 40.084 | 871 | +871 | 0.00% | 34,913 |
| 2018-01-08 | 2018-01-04 | 40.405 | 0 | -4,356 | ||
| 2018-01-05 | 2018-01-03 | 39.487 | 4,356 | +4,356 | 0.00% | 172,005 |
| 2017-11-21 | 2017-11-17 | 36.778 | 0 | -871 | ||
| 2017-11-15 | 2017-11-13 | 35.125 | 871 | +871 | 0.00% | 30,594 |
| 2016-07-26 | 2016-07-22 | 15.942 | 0 | -5,171 | ||
| 2016-06-02 | 2016-05-31 | 16.690 | 5,171 | +80 | 0.00% | 86,302 |
| 2015-05-28 | 2015-05-26 | 18.690 | 5,091 | +64 | 0.00% | 95,150 |
| 2015-04-21 | 2015-04-17 | 19.072 | 5,027 | -1,676 | 0.00% | 95,874 |
| 2014-05-23 | 2014-05-21 | 14.934 | 6,703 | +82 | 0.00% | 100,103 |
| 2014-02-24 | 2014-02-20 | 16.650 | 6,621 | -4,138 | 0.00% | 110,238 |
| 2014-01-21 | 2014-01-17 | 15.901 | 10,759 | +4,138 | 0.00% | 171,075 |
| 2013-12-06 | 2013-12-04 | 12.300 | 6,621 | -828 | 0.00% | 81,439 |
| 2013-11-29 | 2013-11-27 | 11.841 | 7,449 | -1,655 | 0.00% | 88,203 |
| 2013-06-11 | 2013-06-07 | 9.932 | 9,104 | -1,655 | 0.00% | 90,420 |
| 2013-05-27 | 2013-05-23 | 9.598 | 10,759 | +276 | 0.00% | 103,265 |
| 2011-05-19 | 2011-05-17 | 11.964 | 10,483 | +551 | 0.00% | 125,416 |
| 2011-04-29 | 2011-04-27 | 12.173 | 9,932 | +764 | 0.00% | 120,904 |
| 2011-04-13 | 2011-04-11 | 11.702 | 9,168 | +1,528 | 0.00% | 107,284 |
| 2011-04-01 | 2011-03-30 | 12.121 | 7,640 | -1,528 | 0.00% | 92,603 |
| 2011-03-21 | 2011-03-17 | 11.100 | 9,168 | +1,528 | 0.00% | 101,763 |
| 2011-03-17 | 2011-03-15 | 11.414 | 7,640 | +1,528 | 0.00% | 87,203 |
| 2011-03-04 | 2011-03-02 | 13.377 | 6,112 | -764 | 0.00% | 81,763 |
| 2011-02-24 | 2011-02-22 | 13.142 | 6,876 | -764 | 0.00% | 90,363 |
| 2010-12-03 | 2010-12-01 | 10.943 | 7,640 | -2,292 | 0.00% | 83,603 |
| 2010-11-11 | 2010-11-09 | 12.121 | 9,932 | -3,820 | 0.00% | 120,384 |
| 2010-11-05 | 2010-11-03 | 11.964 | 13,752 | +3,820 | 0.00% | 164,526 |
| 2010-11-01 | 2010-10-28 | 11.466 | 9,932 | -2,292 | 0.00% | 113,884 |
| 2010-10-29 | 2010-10-27 | 11.388 | 12,224 | -1,528 | 0.00% | 139,205 |
| 2010-10-28 | 2010-10-26 | 11.676 | 13,752 | -1,527 | 0.00% | 160,565 |
| 2010-10-22 | 2010-10-20 | 11.126 | 15,279 | +3,819 | 0.00% | 169,995 |
| 2010-10-11 | 2010-10-07 | 10.655 | 11,460 | +1,528 | 0.00% | 122,104 |
| 2010-08-19 | 2010-08-17 | 11.205 | 9,932 | +1,528 | 0.00% | 111,284 |
| 2010-08-10 | 2010-08-06 | 11.178 | 8,404 | +2,292 | 0.00% | 93,943 |
| 2010-05-19 | 2010-05-17 | 15.295 | 6,112 | +254 | 0.00% | 93,485 |
| 2010-04-13 | 2010-04-09 | 13.930 | 5,858 | -1,465 | 0.00% | 81,600 |
| 2010-04-09 | 2010-04-07 | 13.547 | 7,323 | -5,125 | 0.00% | 99,207 |
| 2010-03-31 | 2010-03-29 | 13.056 | 12,448 | +5,125 | 0.00% | 162,516 |
| 2009-12-01 | 2009-11-27 | 11.635 | 7,323 | +1,465 | 0.00% | 85,206 |
| 2009-11-02 | 2009-10-29 | 11.990 | 5,858 | -7,323 | 0.00% | 70,240 |
| 2009-09-29 | 2009-09-25 | 12.100 | 13,181 | +1,465 | 0.00% | 159,486 |
| 2009-09-25 | 2009-09-23 | 12.018 | 11,716 | -3,661 | 0.00% | 140,800 |
| 2009-09-24 | 2009-09-22 | 12.455 | 15,377 | +1,464 | 0.00% | 191,516 |
| 2009-09-23 | 2009-09-21 | 12.482 | 13,913 | +2,929 | 0.00% | 173,663 |
| 2009-09-21 | 2009-09-17 | 13.274 | 10,984 | -732 | 0.00% | 145,803 |
| 2009-09-10 | 2009-09-08 | 13.356 | 11,716 | +732 | 0.00% | 156,480 |
| 2009-07-29 | 2009-07-27 | 11.881 | 10,984 | +10,984 | 0.00% | 130,503 |
| 2009-04-23 | 2009-04-21 | 10.919 | 0 | -3,499 | ||
| 2009-04-17 | 2009-04-15 | 11.262 | 3,499 | +3,499 | 0.00% | 39,405 |
| 2008-06-30 | 2008-06-26 | 11.176 | 0 | -17,493 | ||
| 2008-05-23 | 2008-05-21 | 9.804 | 17,493 | +17,493 | 0.00% | 171,503 |
| 2007-09-25 | 2007-09-21 | 12.305 | 0 | -3,446 | ||
| 2007-09-24 | 2007-09-20 | 12.537 | 3,446 | +3,446 | 0.00% | 43,204 |
| 2007-09-19 | 2007-09-17 | 11.754 | 0 | -3,446 | ||
| 2007-09-18 | 2007-09-14 | 12.189 | 3,446 | +3,446 | 0.00% | 42,004 |
| 2007-07-13 | 2007-07-11 | 8.184 | 0 | -3,446 | ||
| 2007-06-26 | 2007-06-22 | 3,446 | 0.00% |
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