CA Cultural Technology Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01566  2015-03-12    
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 2025-07-28 1,085,857,470 -3,000 154 91.8629 1,182,042,000 2025-06-30
2 2025-06-09 1,085,860,470 -10,000 154 91.8631 1,182,042,000 2025-05-31
3 2025-02-25 1,085,870,470 -70,000 156 91.8639 1,182,042,000 2025-01-31
4 2025-01-22 1,085,940,470 -120,000 157 91.8699 1,182,042,000 2024-12-31
5 2024-11-14 1,086,060,470 40,000,000 158 91.8800 1,182,042,000 2024-10-31
6 2024-10-31 1,046,060,470 -40,000,000 159 88.4960 1,182,042,000 2024-10-31
7 2024-10-18 1,086,060,470 40,000,000 159 91.8800 1,182,042,000 2024-09-30
8 2024-06-06 1,046,060,470 15,000,000 163 88.4960 1,182,042,000 2024-05-31
9 2023-09-29 1,031,060,470 -1,000 168 87.2271 1,182,042,000 2023-08-31
10 2023-06-28 1,031,061,470 50,000,000 170 87.2271 1,182,042,000 2023-05-31
11 2023-04-26 981,061,470 17,500,000 169 82.9972 1,182,042,000 2023-03-31
12 2023-04-14 963,561,470 -1,000 170 81.5167 1,182,042,000 2023-03-31
13 2023-03-29 963,562,470 -17,500,000 171 81.5168 1,182,042,000 2023-02-28
14 2023-03-27 981,062,470 1,000 171 82.9973 1,182,042,000 2023-02-28
15 2023-03-17 981,061,470 17,500,000 173 82.9972 1,182,042,000 2023-02-28
16 2023-02-01 963,561,470 -4,661,000 172 81.5167 1,182,042,000 2023-01-31
17 2022-04-27 968,222,470 -1,000 188 81.9110 1,182,042,000 2022-03-31
18 2022-04-19 968,223,470 -150 186 81.9111 1,182,042,000 2022-03-31
19 2022-04-12 968,223,620 -1,000 180 81.9111 1,182,042,000 2022-03-31
20 2022-04-01 968,224,620 20,000,000 178 81.9112 1,182,042,000 2022-03-31
21 2022-03-28 948,224,620 5,000,000 180 80.2192 1,182,042,000 2022-03-03
22 2022-02-24 943,224,620 -15,000,000 190 87.0236 1,083,872,000 2022-01-31
23 2022-02-16 958,224,620 -25,000,000 196 88.4075 1,083,872,000 2022-01-31
24 2022-02-15 983,224,620 10,000,000 195 90.7141 1,083,872,000 2022-01-31
25 2022-01-27 973,224,620 10,000,000 189 89.7915 1,083,872,000 2022-01-14
26 2022-01-26 963,224,620 -40,000,000 186 88.8689 1,083,872,000 2022-01-14
27 2022-01-20 1,003,224,620 50,000,000 185 92.5593 1,083,872,000 2022-01-14
28 2021-12-15 953,224,620 40,000,000 185 88.9449 1,071,702,000 2021-11-30
29 2021-12-13 913,224,620 -60,000,000 194 85.2126 1,071,702,000 2021-11-30
30 2021-12-10 973,224,620 28,000,000 194 90.8111 1,071,702,000 2021-11-30
31 2021-11-09 945,224,620 5,000,000 194 88.1985 1,071,702,000 2021-10-31
32 2021-10-26 940,224,620 1,604,000 194 87.7319 1,071,702,000 2021-09-30
33 2021-10-12 938,620,620 6,500,000 194 87.5822 1,071,702,000 2021-09-30
34 2021-10-11 932,120,620 -28,000,000 194 86.9757 1,071,702,000 2021-09-30
35 2021-10-08 960,120,620 -40,000,000 194 89.5884 1,071,702,000 2021-09-30
36 2021-09-29 1,000,120,620 36,000,000 159 93.3208 1,071,702,000 2021-09-29
37 2021-09-23 964,120,620 -2,500,000 154 97.8106 985,702,000 2021-09-08
38 2021-09-16 966,620,620 1,270,000 159 98.0642 985,702,000 2021-09-08
39 2021-09-09 965,350,620 6,000,000 160 97.9353 985,702,000 2021-09-08
40 2021-08-26 959,350,620 7,000,000 157 97.7232 981,702,000 2021-07-31
41 2021-08-18 952,350,620 5,000,000 156 97.0102 981,702,000 2021-07-31
42 2021-08-11 947,350,620 14,930,000 145 96.5008 981,702,000 2021-07-31
43 2021-08-10 932,420,620 3,000,000 144 94.9800 981,702,000 2021-07-31
44 2021-08-09 929,420,620 3,150,000 143 94.6744 981,702,000 2021-07-31
45 2021-08-04 926,270,620 3,596,000 144 94.3535 981,702,000 2021-07-31
46 2021-08-03 922,674,620 -33,150,000 147 93.9872 981,702,000 2021-07-31
47 2021-08-02 955,824,620 396,000 147 97.3640 981,702,000 2021-07-31
48 2021-07-29 955,428,620 2,070,000 147 97.3237 981,702,000 2021-06-30
49 2021-07-26 953,358,620 -396,000 142 97.1128 981,702,000 2021-06-30
50 2021-07-23 953,754,620 -4,604,000 142 97.1532 981,702,000 2021-06-30
51 2021-07-21 958,358,620 5,000,000 142 97.6222 981,702,000 2021-06-30
52 2021-07-19 953,358,620 -5,000,000 142 97.1128 981,702,000 2021-06-30
53 2021-07-16 958,358,620 -1,000,000 142 97.6222 981,702,000 2021-06-30
54 2021-07-13 959,358,620 -8,596,000 142 97.7240 981,702,000 2021-06-30
55 2021-07-07 967,954,620 4,400,000 142 98.5996 981,702,000 2021-06-30
56 2021-06-28 963,554,620 1,750,000 138 98.1514 981,702,000 2021-05-31
57 2021-06-23 961,804,620 2,980,000 137 97.9732 981,702,000 2021-05-31
58 2021-06-09 958,824,620 -6,000,000 137 97.6696 981,702,000 2021-05-31
59 2021-06-04 964,824,620 4,000 137 98.2808 981,702,000 2021-05-31
60 2021-05-31 964,820,620 -4,400,000 136 98.2804 981,702,000 2021-05-31
61 2021-05-20 969,220,620 466,000 143 98.7286 981,702,000 2021-04-30
62 2021-04-27 968,754,620 -466,000 144 98.6811 981,702,000 2021-03-31
63 2021-03-09 969,220,620 17,640,000 148 98.7286 981,702,000 2021-03-09
64 2021-01-15 951,580,620 450,000 151 98.7053 964,062,000 2020-12-31
65 2020-12-29 951,130,620 -450,000 148 98.6587 964,062,000 2020-11-30
66 2020-12-03 951,580,620 13,980,000 147 98.7053 964,062,000 2020-11-30
67 2020-11-26 937,600,620 3,100,000 147 97.2552 964,062,000 2020-10-31
68 2020-10-29 934,500,620 5,000,000 140 96.9337 964,062,000 2020-09-30
69 2020-10-22 929,500,620 2,600,000 137 96.4150 964,062,000 2020-09-30
70 2020-10-19 926,900,620 2,562,000 132 96.1453 964,062,000 2020-09-30
71 2020-09-18 924,338,620 2,000,000 122 95.8796 964,062,000 2020-08-31
72 2020-09-14 922,338,620 6,450,000 123 95.6721 964,062,000 2020-08-31
73 2020-09-10 915,888,620 2,562,000 121 95.0031 964,062,000 2020-08-31
74 2020-09-07 913,326,620 1,000,000 116 94.7373 964,062,000 2020-08-31
75 2020-08-25 912,326,620 1,400,000 117 94.6336 964,062,000 2020-07-31
76 2020-07-17 910,926,620 6,450,000 118 94.4884 964,062,000 2020-06-30
77 2020-06-24 904,476,620 44,000,000 116 93.8193 964,062,000 2020-06-22
78 2020-06-19 860,476,620 5,835,000 112 93.5238 920,062,000 2020-05-31
79 2020-06-18 854,641,620 1,945,000 114 92.8896 920,062,000 2020-05-31
80 2020-06-09 852,696,620 -5,835,000 112 92.6782 920,062,000 2020-05-31
81 2020-06-02 858,531,620 -1,945,000 114 93.3124 920,062,000 2020-05-31
82 2020-05-18 860,476,620 -600,000 115 93.5238 920,062,000 2020-04-30
83 2020-05-14 861,076,620 13,780,000 116 93.5890 920,062,000 2020-04-30
84 2020-05-08 847,296,620 -1,526,000 114 92.0913 920,062,000 2020-04-30
85 2020-05-07 848,822,620 -2,358,000 117 92.2571 920,062,000 2020-04-30
86 2020-05-06 851,180,620 -10,000,000 115 92.5134 920,062,000 2020-04-30
87 2020-04-20 861,180,620 2,246,000 117 93.6003 920,062,000 2020-03-31
88 2020-04-16 858,934,620 -9,896,000 114 93.3562 920,062,000 2020-03-31
89 2020-04-14 868,830,620 4,329,000 114 94.4317 920,062,000 2020-03-31
90 2020-03-18 864,501,620 -2,246,000 111 93.9612 920,062,000 2020-02-29
91 2019-12-16 866,747,620 1,405,000 115 94.2053 920,062,000 2019-11-30
92 2019-12-11 865,342,620 -20,000 116 94.0526 920,062,000 2019-11-30
93 2019-12-03 865,362,620 -1,405,000 115 94.0548 920,062,000 2019-11-30
94 2019-08-26 866,767,620 2,000,000 109 94.2075 920,062,000 2019-07-31
95 2019-08-20 864,767,620 33,000 111 93.9901 920,062,000 2019-07-31
96 2019-08-14 864,734,620 1,200,000 112 93.9866 920,062,000 2019-07-31
97 2019-08-07 863,534,620 2,000,000 113 93.8561 920,062,000 2019-07-31
98 2019-07-24 861,534,620 2,250,000 116 93.6388 920,062,000 2019-06-30
99 2019-07-08 859,284,620 -33,000 114 93.3942 920,062,000 2019-06-30
100 2019-06-28 859,317,620 1,000,000 114 93.3978 920,062,000 2019-05-31
101 2019-05-23 858,317,620 -1,000,000 112 93.2891 920,062,000 2019-04-30
102 2019-05-17 859,317,620 99,583,000 114 93.3978 920,062,000 2019-04-30
103 2019-04-25 759,734,620 6,064,000 117 82.5743 920,062,000 2019-03-31
104 2019-04-18 753,670,620 11,848,000 115 81.9152 920,062,000 2019-03-31
105 2019-04-09 741,822,620 -1,200,000 118 80.6275 920,062,000 2019-03-31
106 2019-04-03 743,022,620 14,400,000 118 80.7579 920,062,000 2019-03-31
107 2019-03-27 728,622,620 16,092,000 113 79.1928 920,062,000 2019-02-28
108 2019-03-15 712,530,620 -28,248,000 112 77.4438 920,062,000 2019-02-28
109 2019-03-14 740,778,620 -2,469,000 113 80.5140 920,062,000 2019-02-28
110 2019-03-13 743,247,620 -1,595,000 112 80.7823 920,062,000 2019-02-28
111 2019-01-29 744,842,620 9,000,000 113 80.9557 920,062,000 2018-12-31
112 2019-01-28 735,842,620 21,000,000 113 79.9775 920,062,000 2018-12-31
113 2019-01-22 714,842,620 10,000,000 112 77.6950 920,062,000 2018-12-31
114 2019-01-18 704,842,620 837,000 112 76.6082 920,062,000 2018-12-31
115 2019-01-15 704,005,620 -30,000,000 114 76.5172 920,062,000 2018-12-31
116 2019-01-10 734,005,620 2,250,000 114 79.7778 920,062,000 2018-12-31
117 2019-01-09 731,755,620 -10,000,000 115 79.5333 920,062,000 2018-12-31
118 2019-01-03 741,755,620 -837,000 113 80.6202 920,062,000 2018-12-31
119 2018-12-27 742,592,620 12,000,000 113 80.7111 920,062,000 2018-11-30
120 2018-12-20 730,592,620 -1,200,000 113 79.4069 920,062,000 2018-11-30
121 2018-12-14 731,792,620 12,000,000 116 79.5373 920,062,000 2018-11-30
122 2018-11-01 719,792,620 -6,000,000 116 78.2331 920,062,000 2018-10-31
123 2018-10-29 725,792,620 -4,800,000 117 78.8852 920,062,000 2018-09-30
124 2018-10-18 730,592,620 -2,000 117 79.4069 920,062,000 2018-09-30
125 2018-08-21 730,594,620 9,200,000 118 79.4071 920,062,000 2018-07-31
126 2018-06-11 721,394,620 -9,200,000 121 78.4072 920,062,000 2018-05-31
127 2018-03-28 730,594,620 1,500,000 127 79.4071 920,062,000 2018-02-28
128 2018-03-06 729,094,620 -1,500,000 128 79.2441 920,062,000 2018-02-28
129 2018-02-08 730,594,620 14,632,000 133 79.4071 920,062,000 2018-01-31
130 2017-11-24 715,962,620 -6,867,000 140 77.8168 920,062,000 2017-10-31
131 2017-11-23 722,829,620 -3,848,000 141 78.5631 920,062,000 2017-10-31
132 2017-11-22 726,677,620 -3,917,000 142 78.9814 920,062,000 2017-10-31
133 2017-10-17 730,594,620 4,000 143 79.4071 920,062,000 2017-09-30
134 2017-09-21 730,590,620 179,583,000 140 79.4067 920,062,000 2017-08-31
135 2017-08-14 551,007,620 1,538,000 146 59.8881 920,062,000 2017-07-31
136 2017-08-11 549,469,620 1,538,000 146 59.7209 920,062,000 2017-07-31
137 2017-04-19 547,931,620 13,980,000 157 59.5538 920,062,000 2017-03-31
138 2017-04-03 533,951,620 2,000 160 58.0343 920,062,000 2017-03-31
139 2017-03-08 533,949,620 4,000,000 157 58.0341 920,062,000 2017-02-28
140 2017-02-17 529,949,620 -2,000,000 161 57.5993 920,062,000 2017-01-31
141 2017-02-15 531,949,620 -2,000,000 162 57.8167 920,062,000 2017-01-31
142 2017-02-01 533,949,620 30,770,000 163 58.0341 920,062,000 2017-01-31
143 2017-01-18 503,179,620 13,000,000 158 55.6623 903,986,000 2016-12-31
144 2016-12-08 490,179,620 3,000,000 161 56.1350 873,216,000 2016-11-30
145 2016-11-22 487,179,620 -3,000,000 162 55.7914 873,216,000 2016-10-31
146 2016-10-04 490,179,620 35,000,000 142 56.1350 873,216,000 2016-09-30
147 2016-09-07 455,179,620 2,000 142 52.1268 873,216,000 2016-09-07
148 2016-08-10 455,177,620 60,000,000 138 53.0377 858,216,000 2016-07-31
149 2016-07-13 395,177,620 -50 139 46.0464 858,216,000 2016-06-30
150 2016-07-05 395,177,670 50,280,000 142 46.0464 858,216,000 2016-06-30
151 2016-04-27 344,897,670 24,972,000 145 40.1877 858,216,000 2016-03-31
152 2016-02-18 319,925,670 16,500,000 143 37.2780 858,216,000 2016-01-31
153 2016-02-17 303,425,670 -50 143 35.3554 858,216,000 2016-01-31
154 2016-01-29 303,425,720 80,000 141 35.3554 858,216,000 2015-12-31
155 2016-01-18 303,345,720 30,000,000 137 35.3461 858,216,000 2015-12-31
156 2015-12-31 273,345,720 136,672,860 141 31.8505 858,216,000 2015-12-31
157 2015-12-03 136,672,860 1,000 131 31.8505 429,108,000 2015-11-30
158 2015-11-30 136,671,860 -3,100 133 31.8502 429,108,000 2015-11-30
159 2015-10-16 136,674,960 3,000,000 128 31.8509 429,108,000 2015-09-30
160 2015-09-30 133,674,960 2,000,000 120 31.1518 429,108,000 2015-09-30
161 2015-09-10 131,674,960 14,160,000 109 30.6857 429,108,000 2015-08-31
162 2015-08-31 117,514,960 1,000,000 113 27.3859 429,108,000 2015-08-31
163 2015-08-13 116,514,960 -10 112 27.1528 429,108,000 2015-07-31
164 2015-08-06 116,514,970 -30 108 27.1528 429,108,000 2015-07-31
165 2015-07-13 116,515,000 9,342,000 111 27.1528 429,108,000 2015-06-30
166 2015-06-10 107,173,000 1,000 125 24.9758 429,108,000 2015-05-31
167 2015-05-26 107,172,000 20,000 132 24.9755 429,108,000 2015-04-30
168 2015-05-15 107,152,000 7,000 140 24.9709 429,108,000 2015-04-30
169 2015-04-30 107,145,000 10,000 137 24.9692 429,108,000 2015-04-30
170 2015-04-29 107,135,000 1,000 138 24.9669 429,108,000 2015-03-31
171 2015-04-27 107,134,000 4,000 136 24.9667 429,108,000 2015-03-31
172 2015-04-16 107,130,000 7,000 131 24.9657 429,108,000 2015-03-31
173 2015-04-15 107,123,000 15,000 134 24.9641 429,108,000 2015-03-31
174 2015-04-14 107,108,000 2,000 133 24.9606 429,108,000 2015-03-31
175 2015-04-13 107,106,000 1,000 133 24.9601 429,108,000 2015-03-31
176 2015-04-09 107,105,000 11,000 140 24.9599 429,108,000 2015-03-31
177 2015-04-08 107,094,000 1,000 144 24.9574 429,108,000 2015-03-31
178 2015-04-01 107,093,000 1,000 139 24.9571 429,108,000 2015-03-31
179 2015-03-31 107,092,000 13,000 137 24.9569 429,108,000 2015-03-31
180 2015-03-19 107,079,000 2,000 128 24.9539 429,108,000 2015-03-12
181 2015-03-18 107,077,000 2,000 130 24.9534 429,108,000 2015-03-12
182 2015-03-17 107,075,000 11,000 125 24.9529 429,108,000 2015-03-12
183 2015-03-16 107,064,000 31,000 121 24.9504 429,108,000 2015-03-12
184 2015-03-13 107,033,000 33,000 114 24.9431 429,108,000 2015-03-12

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