China Cultural Tourism and Agriculture Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00542  1989-11-23    
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 2025-06-23 7,240,996,228 -85,896,000 158 94.1960 7,687,158,040 2025-05-31
2 2025-03-03 7,326,892,228 -24,000,000 161 95.3134 7,687,158,040 2025-02-28
3 2024-12-04 7,350,892,228 3,416,000 164 95.6256 7,687,158,040 2024-11-30
4 2024-11-28 7,347,476,228 -3,416,000 165 95.5812 7,687,158,040 2024-10-31
5 2024-08-26 7,350,892,228 168,000 167 95.6256 7,687,158,040 2024-07-31
6 2024-08-12 7,350,724,228 -80,000 166 95.6234 7,687,158,040 2024-07-31
7 2024-01-29 7,350,804,228 6,000 167 95.6245 7,687,158,040 2023-12-31
8 2024-01-25 7,350,798,228 4,000 167 95.6244 7,687,158,040 2023-12-31
9 2023-12-15 7,350,794,228 407,444,400 169 95.6243 7,687,158,040 2023-11-30
10 2023-07-21 6,943,349,828 17,500 167 99.9568 6,946,350,040 2023-06-30
11 2023-02-21 6,943,332,328 3,750 174 99.9566 6,946,350,040 2023-01-31
12 2022-12-20 6,943,328,578 21,600 171 99.9565 6,946,350,040 2022-11-30
13 2022-12-05 6,943,306,978 63,000 174 99.9562 6,946,350,040 2022-11-30
14 2022-07-06 6,943,243,978 -17,500 172 99.9553 6,946,350,040 2022-06-30
15 2022-03-16 6,943,261,478 -8,000 175 99.9555 6,946,350,040 2022-02-28
16 2021-11-10 6,943,269,478 -29 174 99.9557 6,946,350,040 2021-10-31
17 2021-10-20 6,943,269,507 -29 173 99.9557 6,946,350,040 2021-09-30
18 2021-05-14 6,943,269,536 -2,000 173 99.9557 6,946,350,040 2021-04-30
19 2020-11-26 6,943,271,536 32,000 174 99.9557 6,946,350,040 2020-10-31
20 2020-09-25 6,943,239,536 60,000 180 99.9552 6,946,350,040 2020-08-31
21 2020-06-30 6,943,179,536 8,000 184 99.9544 6,946,350,040 2020-06-30
22 2020-05-28 6,943,171,536 2,000 182 99.9542 6,946,350,040 2020-04-30
23 2019-09-10 6,943,169,536 104,000 182 99.9542 6,946,350,040 2019-08-31
24 2019-08-27 6,943,065,536 59,200 182 99.9527 6,946,350,040 2019-07-31
25 2019-08-12 6,943,006,336 5,000 182 99.9519 6,946,350,040 2019-07-31
26 2019-05-06 6,943,001,336 -40 191 99.9518 6,946,350,040 2019-04-30
27 2019-03-18 6,943,001,376 5,000 191 99.9518 6,946,350,040 2019-02-28
28 2019-02-14 6,942,996,376 164,712,000 191 99.9517 6,946,350,040 2019-01-31
29 2018-11-28 6,778,284,376 5,000 185 97.5805 6,946,350,040 2018-10-31
30 2018-11-16 6,778,279,376 -5,000 185 97.5804 6,946,350,040 2018-10-31
31 2018-09-12 6,778,284,376 1,200 187 97.5805 6,946,350,040 2018-08-31
32 2018-06-13 6,778,283,176 -104,000 204 99.9505 6,781,638,040 2018-05-31
33 2018-05-23 6,778,387,176 15,000 208 99.9521 6,781,638,040 2018-04-30
34 2018-05-14 6,778,372,176 328,000 202 99.9518 6,781,638,040 2018-04-30
35 2018-04-23 6,778,044,176 -328,000 197 99.9470 6,781,638,040 2018-03-31
36 2018-04-16 6,778,372,176 440,000 197 99.9518 6,781,638,040 2018-03-31
37 2018-04-12 6,777,932,176 440,000 197 99.9454 6,781,638,040 2018-03-31
38 2018-03-13 6,777,492,176 24,000 201 99.9389 6,781,638,040 2018-02-28
39 2018-03-01 6,777,468,176 -880,000 197 99.9385 6,781,638,040 2018-02-28
40 2018-02-08 6,778,348,176 128,000 197 99.9515 6,781,638,040 2018-01-31
41 2018-01-30 6,778,220,176 13,000 197 99.9496 6,781,638,040 2017-12-31
42 2017-12-11 6,778,207,176 32,000 196 99.9494 6,781,638,040 2017-11-30
43 2017-10-12 6,778,175,176 23,000 200 99.9489 6,781,638,040 2017-09-30
44 2017-09-19 6,778,152,176 9,000 199 99.9486 6,781,638,040 2017-08-31
45 2017-09-15 6,778,143,176 16,050 197 99.9485 6,781,638,040 2017-08-31
46 2017-08-31 6,778,127,126 1,100,000,000 198 99.9482 6,781,638,040 2017-08-31
47 2017-06-15 5,678,127,126 6,600 196 99.9382 5,681,638,040 2017-05-31
48 2017-06-12 5,678,120,526 1,196,600 200 99.9381 5,681,638,040 2017-05-31
49 2017-06-06 5,676,923,926 136,121,000 198 99.9170 5,681,638,040 2017-05-31
50 2017-05-31 5,540,802,926 365,144,000 201 97.5212 5,681,638,040 2017-05-31
51 2017-05-29 5,175,658,926 -71,000 202 91.0945 5,681,638,040 2017-04-30
52 2017-05-26 5,175,729,926 -16,000 203 91.0957 5,681,638,040 2017-04-30
53 2017-05-25 5,175,745,926 -53,000 206 91.0960 5,681,638,040 2017-04-30
54 2017-05-24 5,175,798,926 150,034,352 205 91.0969 5,681,638,040 2017-04-30
55 2017-05-23 5,025,764,574 -136,120,000 205 88.4563 5,681,638,040 2017-04-30
56 2017-05-18 5,161,884,574 -296,200,000 206 90.8520 5,681,638,040 2017-04-30
57 2017-05-17 5,458,084,574 -70,000,000 205 96.0653 5,681,638,040 2017-04-30
58 2017-05-16 5,528,084,574 1,916,643,200 206 97.2974 5,681,638,040 2017-04-30
59 2017-05-11 3,611,441,374 -55,020,000 210 63.5634 5,681,638,040 2017-04-30
60 2017-05-10 3,666,461,374 -95,010,000 211 64.5318 5,681,638,040 2017-04-30
61 2017-05-08 3,761,471,374 -1,916,635,200 210 66.2040 5,681,638,040 2017-04-30
62 2016-10-17 5,678,106,574 -40,000 202 99.9378 5,681,638,040 2016-09-30
63 2016-10-13 5,678,146,574 160,000 201 99.9385 5,681,638,040 2016-09-30
64 2016-09-20 5,677,986,574 3,000 200 99.9357 5,681,638,040 2016-08-31
65 2016-08-31 5,677,983,574 1,000 198 99.9357 5,681,638,040 2016-08-31
66 2016-07-08 5,677,982,574 5,400 200 99.9357 5,681,638,040 2016-06-30
67 2016-05-20 5,677,977,174 -1,000 196 99.9356 5,681,638,040 2016-04-30
68 2016-05-09 5,677,978,174 1,000 196 99.9356 5,681,638,040 2016-04-30
69 2016-04-14 5,677,977,174 400 197 99.9356 5,681,638,040 2016-03-31
70 2016-01-20 5,677,976,774 3,750,000,000 198 99.9356 5,681,638,040 2016-01-20
71 2015-12-08 1,927,976,774 -160,000 199 99.8105 1,931,638,040 2015-11-30
72 2015-11-20 1,928,136,774 14,000 199 99.8187 1,931,638,040 2015-10-31
73 2015-09-08 1,928,122,774 -8,000 198 99.8180 1,931,638,040 2015-08-31
74 2015-09-04 1,928,130,774 97,900 197 99.8184 1,931,638,040 2015-08-31
75 2015-07-31 1,928,032,874 5,100 197 99.8134 1,931,638,040 2015-07-31
76 2015-07-14 1,928,027,774 420,000 196 99.8131 1,931,638,040 2015-06-30
77 2015-06-25 1,927,607,774 119,200 204 99.7914 1,931,638,040 2015-05-31
78 2015-06-02 1,927,488,574 3,000 198 99.7852 1,931,638,040 2015-05-31
79 2015-05-29 1,927,485,574 64,000 204 99.7850 1,931,638,040 2015-04-30
80 2015-05-11 1,927,421,574 3,000 193 99.7817 1,931,638,040 2015-04-30
81 2015-05-07 1,927,418,574 56,000 200 99.7816 1,931,638,040 2015-04-30
82 2015-05-04 1,927,362,574 182,400 191 99.7787 1,931,638,040 2015-04-30
83 2015-01-09 1,927,180,174 -8,050 199 99.7692 1,931,638,040 2014-12-31
84 2014-11-14 1,927,188,224 4,200 203 99.7696 1,931,638,040 2014-10-31
85 2014-09-19 1,927,184,024 10,000 206 99.7694 1,931,638,040 2014-08-31
86 2014-09-02 1,927,174,024 120,000,000 205 99.7689 1,931,638,040 2014-08-31
87 2014-07-07 1,807,174,024 20,000 204 93.5566 1,931,638,040 2014-06-30
88 2014-06-16 1,807,154,024 120,000 206 93.5555 1,931,638,040 2014-05-31
89 2014-03-31 1,807,034,024 -2,000 204 93.5493 1,931,638,040 2014-03-31
90 2014-03-06 1,807,036,024 10,000 206 93.5494 1,931,638,040 2014-02-28
91 2014-02-24 1,807,026,024 -8,000 206 93.5489 1,931,638,040 2014-01-31
92 2014-01-10 1,807,034,024 4,100 210 93.5493 1,931,638,040 2013-12-31
93 2013-11-22 1,807,029,924 57,600 213 93.5491 1,931,638,040 2013-10-31
94 2013-11-12 1,806,972,324 1,600 213 93.5461 1,931,638,040 2013-10-31
95 2013-11-08 1,806,970,724 1,600 213 93.5460 1,931,638,040 2013-10-31
96 2013-10-02 1,806,969,124 -5,000 208 93.5459 1,931,638,040 2013-09-30
97 2013-03-19 1,806,974,124 -10,000 205 93.5462 1,931,638,040 2013-02-28
98 2013-03-04 1,806,984,124 5,000 206 93.5467 1,931,638,040 2013-02-28
99 2013-02-04 1,806,979,124 10,000 205 93.5465 1,931,638,040 2013-01-31
100 2012-11-20 1,806,969,124 1,800 210 93.5459 1,931,638,040 2012-10-31
101 2012-10-31 1,806,967,324 88,184,479 211 93.5459 1,931,638,040 2012-10-31
102 2012-10-30 1,718,782,845 220,000,000 213 88.9806 1,931,638,040 2012-09-30
103 2012-10-26 1,498,782,845 -950 213 77.5913 1,931,638,040 2012-09-30
104 2012-10-10 1,498,783,795 24,000 215 77.5913 1,931,638,040 2012-09-30
105 2012-10-05 1,498,759,795 -200 214 77.5901 1,931,638,040 2012-09-30
106 2012-06-29 1,498,759,995 -1,000 218 77.5901 1,931,638,040 2012-05-31
107 2012-06-26 1,498,760,995 3,000 218 77.5902 1,931,638,040 2012-05-31
108 2012-03-01 1,498,757,995 4,400 225 77.5900 1,931,638,040 2012-02-29
109 2011-11-30 1,498,753,595 -16,000 225 77.5898 1,931,638,040 2011-11-30
110 2011-11-29 1,498,769,595 2,600 224 77.5906 1,931,638,040 2011-10-31
111 2011-10-19 1,498,766,995 -2,600 224 77.5905 1,931,638,040 2011-09-30
112 2011-07-29 1,498,769,595 10,000 225 77.5906 1,931,638,040 2011-06-30
113 2011-07-28 1,498,759,595 -32,000 225 77.5901 1,931,638,040 2011-06-30
114 2011-07-21 1,498,791,595 -16,000 225 77.5917 1,931,638,040 2011-06-30
115 2011-07-14 1,498,807,595 8,000 229 77.5926 1,931,638,040 2011-06-30
116 2011-07-08 1,498,799,595 1,400 223 77.5922 1,931,638,040 2011-06-30
117 2011-06-30 1,498,798,195 16,000 226 77.5921 1,931,638,040 2011-06-30
118 2011-06-27 1,498,782,195 24,000 227 77.5913 1,931,638,040 2011-05-31
119 2011-06-13 1,498,758,195 3,200 226 77.5900 1,931,638,040 2011-05-31
120 2011-06-09 1,498,754,995 800,000 224 77.5898 1,931,638,040 2011-05-31
121 2011-06-01 1,497,954,995 1,500 224 77.5484 1,931,638,040 2011-05-31
122 2011-05-31 1,497,953,495 1,258,391,745 224 77.5484 1,931,638,040 2011-05-31
123 2011-05-20 239,561,750 1,988,000 224 99.2160 241,454,755 2011-04-30
124 2011-05-12 237,573,750 -240,000 225 98.3927 241,454,755 2011-04-30
125 2011-05-06 237,813,750 93,200 227 98.4921 241,454,755 2011-04-30
126 2011-05-05 237,720,550 55,000 227 98.4535 241,454,755 2011-04-30
127 2011-05-04 237,665,550 -367,000 228 98.4307 241,454,755 2011-04-30
128 2011-05-03 238,032,550 114,000 228 98.5827 241,454,755 2011-04-30
129 2011-04-29 237,918,550 -461,600 226 98.5355 241,454,755 2011-04-08
130 2011-04-28 238,380,150 -1,128,400 226 98.7266 241,454,755 2011-04-08
131 2011-04-27 239,508,550 239,508,550 224 99.1940 241,454,755 2011-04-08
132 2011-04-11 0 -2,395,689,501 0 0.0000 241,454,755 2011-04-08
133 2011-04-06 2,395,689,501 -82,500 237 99.2190 2,414,547,555 2011-03-31
134 2011-03-30 2,395,772,001 50,000 237 99.2224 2,414,547,555 2011-02-28
135 2011-03-22 2,395,722,001 -12,000 229 99.2203 2,414,547,555 2011-02-28
136 2011-03-15 2,395,734,001 2,000 226 99.2208 2,414,547,555 2011-02-28
137 2011-03-14 2,395,732,001 -500 227 99.2207 2,414,547,555 2011-02-28
138 2011-03-07 2,395,732,501 296,000 227 99.2208 2,414,547,555 2011-02-28
139 2011-02-10 2,395,436,501 10,000 226 99.2085 2,414,547,555 2011-01-31
140 2011-01-25 2,395,426,501 -200,000 227 99.2081 2,414,547,555 2010-12-31
141 2011-01-18 2,395,626,501 2,000 226 99.2164 2,414,547,555 2010-12-31
142 2011-01-06 2,395,624,501 2,506,000 222 99.2163 2,414,547,555 2010-12-31
143 2011-01-03 2,393,118,501 52,000 223 99.1125 2,414,547,555 2010-12-31
144 2010-10-22 2,393,066,501 10,000,000 220 99.1103 2,414,547,555 2010-09-30
145 2010-10-11 2,383,066,501 43,628,500 225 98.6962 2,414,547,555 2010-09-30
146 2010-10-07 2,339,438,001 30,000 226 96.8893 2,414,547,555 2010-09-30
147 2010-10-06 2,339,408,001 -41,218,500 226 96.8880 2,414,547,555 2010-09-30
148 2010-10-05 2,380,626,501 -2,410,000 226 98.5951 2,414,547,555 2010-09-30
149 2010-09-22 2,383,036,501 40,000 226 98.6949 2,414,547,555 2010-08-31
150 2010-09-14 2,382,996,501 1,306,851 223 98.6933 2,414,547,555 2010-08-31
151 2010-09-08 2,381,689,650 200,000 224 98.6392 2,414,547,555 2010-08-31
152 2010-09-06 2,381,489,650 30,000 228 98.6309 2,414,547,555 2010-08-31
153 2010-09-03 2,381,459,650 1,000,000 220 98.6296 2,414,547,555 2010-08-31
154 2010-08-20 2,380,459,650 30,000 217 98.5882 2,414,547,555 2010-07-31
155 2010-08-11 2,380,429,650 8,000 218 98.5870 2,414,547,555 2010-07-31
156 2010-08-09 2,380,421,650 10,000 220 98.5867 2,414,547,555 2010-07-31
157 2010-08-06 2,380,411,650 4,000 217 98.5862 2,414,547,555 2010-07-31
158 2010-08-05 2,380,407,650 75,000 218 98.5861 2,414,547,555 2010-07-31
159 2010-07-19 2,380,332,650 470,000 217 98.5830 2,414,547,555 2010-06-30
160 2010-06-29 2,379,862,650 -110,000 217 98.5635 2,414,547,555 2010-05-31
161 2010-06-11 2,379,972,650 770,000 215 98.5681 2,414,547,555 2010-05-31
162 2010-06-10 2,379,202,650 12,000 218 98.5362 2,414,547,555 2010-05-31
163 2010-06-08 2,379,190,650 330,000 219 98.5357 2,414,547,555 2010-05-31
164 2010-06-04 2,378,860,650 50,000 223 98.5220 2,414,547,555 2010-05-31
165 2010-06-02 2,378,810,650 220,910,750 237 98.5199 2,414,547,555 2010-05-31
166 2010-06-01 2,157,899,900 300,014,000 235 89.3708 2,414,547,555 2010-05-31
167 2010-05-27 1,857,885,900 16,924,788 230 76.9455 2,414,547,555 2010-04-30
168 2010-05-26 1,840,961,112 244,576,173 229 76.2446 2,414,547,555 2010-04-30
169 2010-05-25 1,596,384,939 341,547,447 229 66.1153 2,414,547,555 2010-04-30
170 2010-05-24 1,254,837,492 68,373,951 231 51.9699 2,414,547,555 2010-04-30
171 2010-05-14 1,186,463,541 10,000 231 49.1381 2,414,547,555 2010-04-30
172 2010-04-20 1,186,453,541 10,000 234 49.1377 2,414,547,555 2010-03-31
173 2010-03-26 1,186,443,541 100,000 238 49.1373 2,414,547,555 2010-02-28
174 2010-02-09 1,186,343,541 -932,000 233 49.1332 2,414,547,555 2010-01-31
175 2010-02-04 1,187,275,541 17,500 234 49.1718 2,414,547,555 2010-01-31
176 2009-10-23 1,187,258,041 -30,000 237 49.1710 2,414,547,555 2009-09-30
177 2009-10-20 1,187,288,041 -50,000 239 49.1723 2,414,547,555 2009-09-30
178 2009-10-16 1,187,338,041 6,000 239 49.1743 2,414,547,555 2009-09-30
179 2009-09-23 1,187,332,041 -10,000 241 49.1741 2,414,547,555 2009-08-31
180 2009-09-15 1,187,342,041 20,000 241 49.1745 2,414,547,555 2009-08-31
181 2009-08-05 1,187,322,041 40,000 241 49.1737 2,414,547,555 2009-07-31
182 2009-06-19 1,187,282,041 30,000 246 49.1720 2,414,547,555 2009-05-31
183 2009-05-08 1,187,252,041 -100,000 246 49.1708 2,414,547,555 2009-04-30
184 2009-04-20 1,187,352,041 -20,000 249 49.1749 2,414,547,555 2009-03-31
185 2009-01-14 1,187,372,041 -80,000 243 49.1758 2,414,547,555 2008-12-31
186 2008-11-24 1,187,452,041 -30,000 244 49.1791 2,414,547,555 2008-10-31
187 2008-11-18 1,187,482,041 -100,000 244 49.1803 2,414,547,555 2008-10-31
188 2008-09-30 1,187,582,041 -100,000 243 49.1845 2,414,547,555 2008-09-30
189 2008-09-08 1,187,682,041 50,000 243 49.1886 2,414,547,555 2008-08-31
190 2008-08-28 1,187,632,041 13,000,000 243 49.1865 2,414,547,555 2008-07-31
191 2008-08-25 1,174,632,041 50,000,000 243 48.6481 2,414,547,555 2008-07-31
192 2008-07-24 1,124,632,041 -50,000 240 46.5773 2,414,547,555 2008-06-30
193 2008-07-18 1,124,682,041 -74,000 240 46.5794 2,414,547,555 2008-06-30
194 2008-04-11 1,124,756,041 -40,000 238 46.5825 2,414,547,555 2008-03-31
195 2008-02-27 1,124,796,041 -2,000 238 46.5841 2,414,547,555 2008-01-31
196 2008-02-14 1,124,798,041 -10,000 238 46.5842 2,414,547,555 2008-01-31
197 2008-01-04 1,124,808,041 20,000 242 46.5846 2,414,547,555 2007-12-31
198 2007-11-23 1,124,788,041 -30,000 240 46.5838 2,414,547,555 2007-10-31
199 2007-11-05 1,124,818,041 360,000 237 46.5850 2,414,547,555 2007-10-31
200 2007-10-26 1,124,458,041 -360,000 237 46.5701 2,414,547,555 2007-09-30
201 2007-10-22 1,124,818,041 18,000 237 46.5850 2,414,547,555 2007-09-30
202 2007-10-18 1,124,800,041 360,000 236 46.5843 2,414,547,555 2007-09-30
203 2007-10-15 1,124,440,041 -18,000 237 46.5694 2,414,547,555 2007-09-30
204 2007-10-09 1,124,458,041 18,000 236 46.5701 2,414,547,555 2007-09-30
205 2007-09-24 1,124,440,041 389,000 234 46.5694 2,414,547,555 2007-08-31
206 2007-09-19 1,124,051,041 300,000 233 46.5533 2,414,547,555 2007-08-31
207 2007-09-17 1,123,751,041 30,000 234 46.5409 2,414,547,555 2007-08-31
208 2007-09-11 1,123,721,041 12,000 234 46.5396 2,414,547,555 2007-08-31
209 2007-09-03 1,123,709,041 2,394,000 234 46.5391 2,414,547,555 2007-08-31
210 2007-08-28 1,121,315,041 -100,000 234 46.4400 2,414,547,555 2007-07-31
211 2007-08-13 1,121,415,041 -20,000 237 46.4441 2,414,547,555 2007-07-31
212 2007-08-10 1,121,435,041 10,000 238 46.4449 2,414,547,555 2007-07-31
213 2007-08-06 1,121,425,041 10,000 240 46.4445 2,414,547,555 2007-07-31
214 2007-07-26 1,121,415,041 3,783,000 237 46.4441 2,414,547,555 2007-06-30
215 2007-07-24 1,117,632,041 100,000,000 234 46.2874 2,414,547,555 2007-06-30
216 2007-07-23 1,017,632,041 200,000,000 235 42.1459 2,414,547,555 2007-06-30
217 2007-07-20 817,632,041 24,000 224 33.8627 2,414,547,555 2007-06-30
218 2007-07-16 817,608,041 100,000 219 33.8617 2,414,547,555 2007-06-30
219 2007-07-11 817,508,041 52,000 222 33.8576 2,414,547,555 2007-06-30
220 2007-07-05 817,456,041 -50,000 225 33.8555 2,414,547,555 2007-06-30
221 2007-07-04 817,506,041 31,500 223 33.8575 2,414,547,555 2007-06-30

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