CARRY WEALTH HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00643  2000-03-13    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-08-27 750,030,844 2,820,000 121 83.3511 899,845,554 2025-07-31
2 2025-08-21 747,210,844 -2,820,000 114 83.0377 899,845,554 2025-07-31
3 2025-08-15 750,030,844 22,820,000 113 83.3511 899,845,554 2025-07-31
4 2025-08-12 727,210,844 2,000 112 80.8151 899,845,554 2025-07-31
5 2025-07-22 727,208,844 -2,820,000 109 80.8149 899,845,554 2025-06-30
6 2025-06-20 730,028,844 15,000,000 109 81.1282 899,845,554 2025-05-31
7 2025-06-11 715,028,844 20,000,000 111 79.4613 899,845,554 2025-05-31
8 2025-06-04 695,028,844 76,635,000 108 77.2387 899,845,554 2025-05-31
9 2025-05-26 618,393,844 -7,000,000 105 68.7222 899,845,554 2025-04-30
10 2025-04-15 625,393,844 40,000,000 100 69.5001 899,845,554 2025-03-31
11 2025-03-21 585,393,844 12,225,000 103 65.0549 899,845,554 2025-02-28
12 2025-02-03 573,168,844 8,400,000 100 63.6964 899,845,554 2025-01-31
13 2024-07-26 564,768,844 6,092,000 97 62.7629 899,845,554 2024-06-30
14 2024-03-11 558,676,844 -8,400,000 98 62.0859 899,845,554 2024-02-29
15 2024-01-29 567,076,844 8,400,000 98 63.0194 899,845,554 2023-12-31
16 2023-09-27 558,676,844 -119,740,000 103 62.0859 899,845,554 2023-08-31
17 2023-09-13 678,416,844 -8,400,000 105 75.3926 899,845,554 2023-08-31
18 2023-07-10 686,816,844 -124,710,000 105 76.3261 899,845,554 2023-06-30
19 2023-05-10 811,526,844 -6,092,000 107 90.1851 899,845,554 2023-04-30
20 2023-02-08 817,618,844 84,960,000 108 99.9483 818,041,413 2023-01-31
21 2023-01-05 732,658,844 -7,840,000 108 89.5626 818,041,413 2022-12-31
22 2023-01-03 740,498,844 -10,000,000 109 90.5209 818,041,413 2022-12-31
23 2022-12-30 750,498,844 -10,000,000 111 91.7434 818,041,413 2022-11-30
24 2022-12-09 760,498,844 -4,000 114 92.9658 818,041,413 2022-11-30
25 2022-11-25 760,502,844 -12,225,000 118 92.9663 818,041,413 2022-10-31
26 2022-11-11 772,727,844 2,000 114 94.4607 818,041,413 2022-10-31
27 2022-10-27 772,725,844 100,000 114 94.4605 818,041,413 2022-09-30
28 2022-10-12 772,625,844 -100,000 114 94.4483 818,041,413 2022-09-30
29 2022-09-28 772,725,844 -8,000,000 113 94.4605 818,041,413 2022-08-31
30 2022-09-27 780,725,844 -36,895,000 113 95.4384 818,041,413 2022-08-31
31 2022-07-15 817,620,844 17,864,000 110 99.9486 818,041,413 2022-06-30
32 2022-06-29 799,756,844 3,000 108 97.7648 818,041,413 2022-05-31
33 2022-03-11 799,753,844 2,905,000 107 97.7645 818,041,413 2022-02-28
34 2022-02-15 796,848,844 -2,905,000 105 97.4094 818,041,413 2022-01-31
35 2022-02-14 799,753,844 -17,864,000 105 97.7645 818,041,413 2022-01-31
36 2021-11-10 817,617,844 -29 107 99.9482 818,041,413 2021-10-31
37 2021-08-12 817,617,873 2,000 108 99.9482 818,041,413 2021-07-31
38 2020-07-20 817,615,873 1,030,000 107 99.9480 818,041,413 2020-06-30
39 2020-06-09 816,585,873 -1,030,000 106 99.8221 818,041,413 2020-05-31
40 2020-04-09 817,615,873 6,000 106 99.9480 818,041,413 2020-03-31
41 2019-07-18 817,609,873 375,000 106 99.9472 818,041,413 2019-06-30
42 2019-05-20 817,234,873 -355,000 108 99.9014 818,041,413 2019-04-30
43 2019-05-14 817,589,873 10,000,000 108 99.9448 818,041,413 2019-04-30
44 2018-01-05 807,589,873 -10,000,000 122 98.7224 818,041,413 2017-12-31
45 2017-11-14 817,589,873 2,000 122 99.9448 818,041,413 2017-10-31
46 2017-09-22 817,587,873 300,000 129 99.9446 818,041,413 2017-08-31
47 2017-09-20 817,287,873 -300,000 129 99.9079 818,041,413 2017-08-31
48 2017-09-19 817,587,873 300,000 129 99.9446 818,041,413 2017-08-31
49 2017-09-01 817,287,873 -300,000 129 99.9079 818,041,413 2017-08-31
50 2017-06-12 817,587,873 2,752,941 118 99.9446 818,041,413 2017-05-31
51 2017-05-22 814,834,932 -2,752,941 122 99.6080 818,041,413 2017-04-30
52 2016-06-14 817,587,873 2,752,941 115 99.9446 818,041,413 2016-05-31
53 2016-05-10 814,834,932 900 113 99.6080 818,041,413 2016-04-30
54 2016-04-06 814,834,032 22,000 114 99.6079 818,041,413 2016-03-31
55 2016-03-24 814,812,032 45,000 115 99.6052 818,041,413 2016-02-29
56 2016-03-21 814,767,032 2,000 118 99.5997 818,041,413 2016-02-29
57 2016-01-12 814,765,032 2,000 126 99.5995 818,041,413 2015-12-31
58 2016-01-04 814,763,032 -120 124 99.5992 818,041,413 2015-12-31
59 2015-12-29 814,763,152 1,058,824 124 99.5993 818,041,413 2015-11-30
60 2015-08-31 813,704,328 1,058,824 117 99.4698 818,041,413 2015-08-31
61 2015-08-03 812,645,504 3,176,471 122 99.3404 818,041,413 2015-07-31
62 2015-07-29 809,469,033 2,000 120 98.9521 818,041,413 2015-07-14
63 2015-07-28 809,467,033 1,058,824 120 98.9518 818,041,413 2015-07-14
64 2015-07-22 808,408,209 4,235,294 120 98.8224 818,041,413 2015-07-14
65 2015-07-14 804,172,915 -20,000 120 98.3047 818,041,413 2015-07-14
66 2015-07-08 804,192,915 4,000 120 99.9370 804,700,235 2015-06-30
67 2015-06-25 804,188,915 102,000 120 99.9365 804,700,235 2015-05-31
68 2015-06-16 804,086,915 57,000 125 99.9238 804,700,235 2015-05-31
69 2015-06-15 804,029,915 48,000 127 99.9167 804,700,235 2015-05-31
70 2015-05-29 803,981,915 100,000 124 99.9107 804,700,235 2015-04-30
71 2015-05-28 803,881,915 14,000 123 99.8983 804,700,235 2015-04-30
72 2015-05-18 803,867,915 50,000 125 99.8966 804,700,235 2015-04-30
73 2015-05-15 803,817,915 -8,000 124 99.8904 804,700,235 2015-04-30
74 2015-05-07 803,825,915 104,000 129 99.8913 804,700,235 2015-04-30
75 2015-05-06 803,721,915 8,000 128 99.8784 804,700,235 2015-04-30
76 2015-05-05 803,713,915 9,000 125 99.8774 804,700,235 2015-04-30
77 2015-04-28 803,704,915 10,000 125 99.8763 804,700,235 2015-03-31
78 2015-04-16 803,694,915 4,000 125 99.8751 804,700,235 2015-03-31
79 2015-01-28 803,690,915 52,000 124 99.8746 804,700,235 2014-12-31
80 2014-12-05 803,638,915 4,000 126 99.8681 804,700,235 2014-12-02
81 2014-12-04 803,634,915 1,588,235 126 99.8676 804,700,235 2014-12-02
82 2014-11-24 802,046,680 100,000 127 99.8674 803,112,000 2014-10-31
83 2014-10-13 801,946,680 70,000 126 99.8549 803,112,000 2014-09-30
84 2014-09-26 801,876,680 -8,000 127 99.8462 803,112,000 2014-08-31
85 2014-09-17 801,884,680 -70,000 127 99.8472 803,112,000 2014-08-31
86 2014-07-14 801,954,680 -2,000 122 99.8559 803,112,000 2014-06-30
87 2014-07-04 801,956,680 2,000 124 99.8561 803,112,000 2014-06-30
88 2014-06-24 801,954,680 -2,000 122 99.8559 803,112,000 2014-05-31
89 2014-06-13 801,956,680 2,000 122 99.8561 803,112,000 2014-05-31
90 2014-05-23 801,954,680 -1,000 121 99.8559 803,112,000 2014-04-30
91 2014-05-15 801,955,680 -90,000 122 99.8560 803,112,000 2014-04-30
92 2014-03-18 802,045,680 300,000 129 99.8672 803,112,000 2014-02-28
93 2014-02-20 801,745,680 167,200,190 127 99.8299 803,112,000 2014-02-13
94 2014-02-19 634,545,490 234,662,000 129 79.0108 803,112,000 2014-02-13
95 2014-02-13 399,883,490 100,389,760 125 49.7917 803,112,000 2014-02-13
96 2014-01-29 299,493,730 40,000 120 55.9375 535,408,000 2013-12-31
97 2013-12-13 299,453,730 -170 126 55.9300 535,408,000 2013-11-30
98 2013-12-09 299,453,900 -10,000 127 55.9300 535,408,000 2013-11-30
99 2013-11-29 299,463,900 -4,000 123 55.9319 535,408,000 2013-10-31
100 2013-10-04 299,467,900 10,000 116 55.9327 535,408,000 2013-09-30
101 2013-09-12 299,457,900 50,000 117 55.9308 535,408,000 2013-08-31
102 2013-08-29 299,407,900 34,000 126 55.9214 535,408,000 2013-07-31
103 2013-07-30 299,373,900 4,000 132 55.9151 535,408,000 2013-06-30
104 2013-07-11 299,369,900 12,000 127 55.9143 535,408,000 2013-06-30
105 2013-06-14 299,357,900 50,000 119 55.9121 535,408,000 2013-05-31
106 2013-05-27 299,307,900 89,234,000 116 55.9028 535,408,000 2013-05-27
107 2013-05-24 210,073,900 12,000 116 47.0834 446,174,000 2013-04-30
108 2013-02-27 210,061,900 4,000 120 47.0807 446,174,000 2013-01-31
109 2012-11-07 210,057,900 16,000 129 47.0798 446,174,000 2012-10-31
110 2012-05-02 210,041,900 10,000 119 47.0762 446,174,000 2012-04-30
111 2012-04-03 210,031,900 -6,000 121 47.0740 446,174,000 2012-03-31
112 2012-04-02 210,037,900 -2,000 121 47.0753 446,174,000 2012-03-31
113 2012-01-31 210,039,900 2,000 118 47.0758 446,174,000 2012-01-31
114 2011-12-06 210,037,900 -300,000 120 47.0753 446,174,000 2011-11-30
115 2011-09-15 210,337,900 90,000 123 47.1426 446,174,000 2011-08-31
116 2011-09-12 210,247,900 4,000 122 47.1224 446,174,000 2011-08-31
117 2011-09-02 210,243,900 2,000 124 47.1215 446,174,000 2011-08-31
118 2011-08-25 210,241,900 2,000 124 47.1211 446,174,000 2011-07-31
119 2011-08-16 210,239,900 6,000 122 47.1206 446,174,000 2011-07-31
120 2011-08-09 210,233,900 10,000 124 47.1193 446,174,000 2011-07-31
121 2011-08-08 210,223,900 50,000 130 47.1170 446,174,000 2011-07-31
122 2011-08-01 210,173,900 6,000 134 47.1058 446,174,000 2011-07-31
123 2011-07-27 210,167,900 74,300,000 136 47.1045 446,174,000 2011-07-27
124 2011-07-15 135,867,900 55,000 134 36.5360 371,874,000 2011-06-30
125 2011-06-28 135,812,900 -53,000 141 36.5212 371,874,000 2011-05-31
126 2011-06-27 135,865,900 50,000 147 36.5355 371,874,000 2011-05-31
127 2011-06-20 135,815,900 -2,000 141 36.5220 371,874,000 2011-05-31
128 2011-06-16 135,817,900 3,900,000 145 36.5226 371,874,000 2011-05-31
129 2011-06-10 131,917,900 70,000 145 35.4738 371,874,000 2011-05-31
130 2011-06-03 131,847,900 2,000 137 35.4550 371,874,000 2011-05-31
131 2011-06-01 131,845,900 2,000 137 35.4545 371,874,000 2011-05-31
132 2011-05-31 131,843,900 10,000 140 35.4539 371,874,000 2011-05-31
133 2011-05-27 131,833,900 100,000 141 35.4512 371,874,000 2011-04-30
134 2011-05-26 131,733,900 148,000 152 35.4243 371,874,000 2011-04-30
135 2011-05-25 131,585,900 38,000 137 35.3845 371,874,000 2011-04-30
136 2011-05-24 131,547,900 342,000 134 35.3743 371,874,000 2011-04-30
137 2011-05-23 131,205,900 352,000 139 35.2824 371,874,000 2011-04-30
138 2011-05-20 130,853,900 10,490,000 140 35.1877 371,874,000 2011-04-30
139 2011-04-29 120,363,900 50,000 126 32.3669 371,874,000 2011-03-31
140 2011-04-11 120,313,900 -3,900,000 127 32.3534 371,874,000 2011-03-31
141 2011-03-14 124,213,900 60,000 132 33.4021 371,874,000 2011-02-28
142 2011-03-08 124,153,900 50,000 131 33.3860 371,874,000 2011-02-28
143 2011-02-25 124,103,900 6,000 131 33.3726 371,874,000 2011-01-31
144 2011-02-08 124,097,900 100,000 137 33.3710 371,874,000 2011-01-31
145 2011-02-07 123,997,900 200,000 132 33.3441 371,874,000 2011-01-31
146 2010-11-09 123,797,900 16,000 142 33.2903 371,874,000 2010-10-31
147 2010-10-18 123,781,900 2,000 141 33.2860 371,874,000 2010-09-30
148 2010-10-06 123,779,900 2,000 139 33.2854 371,874,000 2010-09-30
149 2010-09-28 123,777,900 424,000 140 33.2849 371,874,000 2010-08-31
150 2010-09-20 123,353,900 4,000 142 33.1709 371,874,000 2010-08-31
151 2010-09-15 123,349,900 140,000 138 33.1698 371,874,000 2010-08-31
152 2010-09-06 123,209,900 400,000 139 33.1322 371,874,000 2010-08-31
153 2010-09-02 122,809,900 160,000 140 33.0246 371,874,000 2010-08-31
154 2010-09-01 122,649,900 340,000 138 32.9816 371,874,000 2010-08-31
155 2010-08-26 122,309,900 180,000 140 32.8901 371,874,000 2010-07-31
156 2010-08-23 122,129,900 12,000 139 32.8417 371,874,000 2010-07-31
157 2010-08-04 122,117,900 2,000 138 32.8385 371,874,000 2010-07-31
158 2010-07-30 122,115,900 10,000 140 32.8380 371,874,000 2010-06-30
159 2010-07-26 122,105,900 -6,000 137 32.8353 371,874,000 2010-06-30
160 2010-04-27 122,111,900 -60,000 140 32.8369 371,874,000 2010-03-31
161 2009-12-30 122,171,900 12,000 144 32.8530 371,874,000 2009-11-30
162 2009-09-18 122,159,900 10,000 141 32.8498 371,874,000 2009-08-31
163 2009-05-15 122,149,900 800,000 136 32.8471 371,874,000 2009-04-30
164 2009-05-13 121,349,900 84,000 135 32.6320 371,874,000 2009-04-30
165 2009-05-08 121,265,900 150,000 135 32.6094 371,874,000 2009-04-30
166 2009-03-05 121,115,900 1,000,000 133 32.5691 371,874,000 2009-02-28
167 2008-12-10 120,115,900 2,000 136 32.3002 371,874,000 2008-11-30
168 2008-08-28 120,113,900 -1,010,000 138 32.2996 371,874,000 2008-07-31
169 2008-08-08 121,123,900 -10,000 139 32.5712 371,874,000 2008-07-31
170 2008-07-21 121,133,900 40,000 140 32.5739 371,874,000 2008-06-30
171 2008-05-27 121,093,900 2,000 136 32.5632 371,874,000 2008-04-30
172 2008-04-22 121,091,900 80,000 138 32.9095 367,954,000 2008-03-31
173 2008-04-21 121,011,900 58,000 137 32.8878 367,954,000 2008-03-31
174 2008-04-18 120,953,900 172,000 137 32.8720 367,954,000 2008-03-31
175 2008-04-02 120,781,900 -10,000 131 32.8253 367,954,000 2008-03-31
176 2008-04-01 120,791,900 -400,000 131 32.8280 367,954,000 2008-03-31
177 2008-03-31 121,191,900 -72,000 132 32.9367 367,954,000 2008-03-31
178 2008-03-28 121,263,900 -120,000 133 32.9563 367,954,000 2008-02-29
179 2008-03-26 121,383,900 650,000 135 32.9889 367,954,000 2008-02-29
180 2008-03-12 120,733,900 200,000 135 32.8122 367,954,000 2008-02-29
181 2008-03-10 120,533,900 -540,000 134 32.7579 367,954,000 2008-02-29
182 2008-03-04 121,073,900 10,000 134 32.9046 367,954,000 2008-02-29
183 2008-02-12 121,063,900 130,000 131 32.9135 367,824,000 2008-01-31
184 2008-02-01 120,933,900 50,000 132 32.8782 367,824,000 2008-01-31
185 2008-01-08 120,883,900 -20,000 135 32.8691 367,774,000 2007-12-31
186 2007-12-24 120,903,900 -50,000 135 32.8745 367,774,000 2007-11-30
187 2007-12-14 120,953,900 100,000 138 32.8881 367,774,000 2007-11-30
188 2007-12-12 120,853,900 -20,000 139 32.8609 367,774,000 2007-11-30
189 2007-12-11 120,873,900 -20,000 139 32.8664 367,774,000 2007-11-30
190 2007-12-07 120,893,900 -30,000 140 32.8718 367,774,000 2007-11-30
191 2007-12-04 120,923,900 500,000 139 32.8799 367,774,000 2007-11-30
192 2007-12-03 120,423,900 300,000 139 32.7440 367,774,000 2007-11-30
193 2007-11-16 120,123,900 -20,000 136 32.7336 366,974,000 2007-10-31
194 2007-10-25 120,143,900 20,000 139 32.7391 366,974,000 2007-09-30
195 2007-10-16 120,123,900 30,000 138 32.7336 366,974,000 2007-09-30
196 2007-09-24 120,093,900 2,000 135 32.7433 366,774,000 2007-08-31
197 2007-09-19 120,091,900 200,000 135 32.7428 366,774,000 2007-08-31
198 2007-09-18 119,891,900 150,000 135 32.6882 366,774,000 2007-08-31
199 2007-09-17 119,741,900 -210,000 135 32.6473 366,774,000 2007-08-31
200 2007-09-12 119,951,900 100,000 135 32.7046 366,774,000 2007-08-31
201 2007-09-11 119,851,900 100,000 137 32.6773 366,774,000 2007-08-31
202 2007-09-07 119,751,900 40,000 138 32.6501 366,774,000 2007-08-31
203 2007-09-05 119,711,900 -180,000 140 32.6391 366,774,000 2007-08-31
204 2007-09-04 119,891,900 -142,000 139 32.6882 366,774,000 2007-08-31
205 2007-09-03 120,033,900 -10,146,000 141 32.7269 366,774,000 2007-08-31
206 2007-08-28 130,179,900 -100,000 142 35.4932 366,774,000 2007-07-31
207 2007-08-27 130,279,900 400,000 143 35.5205 366,774,000 2007-07-31
208 2007-08-24 129,879,900 -148,000 143 35.4114 366,774,000 2007-07-31
209 2007-08-16 130,027,900 -2,000 140 35.4518 366,774,000 2007-07-31
210 2007-08-07 130,029,900 2,000 140 35.4523 366,774,000 2007-07-31
211 2007-08-02 130,027,900 1,000,000 142 35.4518 366,774,000 2007-07-31
212 2007-08-01 129,027,900 10,000 143 35.1791 366,774,000 2007-07-31
213 2007-07-31 129,017,900 2,000 143 35.1764 366,774,000 2007-07-31
214 2007-07-25 129,015,900 -20,000 149 35.1759 366,774,000 2007-06-30
215 2007-07-23 129,035,900 -9,002,000 146 35.1813 366,774,000 2007-06-30
216 2007-07-20 138,037,900 2,000,000 146 37.6357 366,774,000 2007-06-30
217 2007-07-11 136,037,900 2,000 145 37.0904 366,774,000 2007-06-30
218 2007-07-09 136,035,900 1,000,000 143 37.0898 366,774,000 2007-06-30
219 2007-07-05 135,035,900 -20,000 145 36.8172 366,774,000 2007-06-30
220 2007-07-04 135,055,900 102,000 145 36.8226 366,774,000 2007-06-30
221 2007-06-29 134,953,900 -100,000 145 36.8451 366,274,000 2007-05-31
222 2007-06-28 135,053,900 50,000 144 36.8724 366,274,000 2007-05-31

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