China Castson 81 Finance Company Limited (BM): O

Exchange Code Listed Last trade Delisted
HK Main 00810  2002-02-28    
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 2025-06-30 169,417,400 -120,000 177 99.8292 169,707,187 2025-06-30
2 2025-02-27 169,537,400 -6,000 184 99.9000 169,707,187 2025-01-31
3 2024-12-13 169,543,400 28,284,000 185 99.9035 169,707,187 2024-12-13
4 2024-08-16 141,259,400 2,169,600 185 99.8842 141,423,187 2024-07-31
5 2024-08-09 139,089,800 1,548,000 187 98.3501 141,423,187 2024-07-31
6 2024-07-15 137,541,800 1,086,000 185 97.2555 141,423,187 2024-06-30
7 2024-05-17 136,455,800 702,000 190 96.4876 141,423,187 2024-04-30
8 2024-04-18 135,753,800 -702,000 189 95.9912 141,423,187 2024-03-31
9 2023-11-08 136,455,800 2,364,000 192 96.4876 141,423,187 2023-10-31
10 2023-10-18 134,091,800 -230 195 94.8160 141,423,187 2023-09-30
11 2023-10-16 134,092,030 750 194 94.8162 141,423,187 2023-09-30
12 2023-09-22 134,091,280 -2,364,000 195 94.8156 141,423,187 2023-08-31
13 2023-09-21 136,455,280 1,878,000 195 96.4872 141,423,187 2023-08-31
14 2023-09-19 134,577,280 4,008,000 196 95.1593 141,423,187 2023-08-31
15 2023-08-16 130,569,280 2,004,000 199 92.3252 141,423,187 2023-07-31
16 2023-08-15 128,565,280 -5,886,000 198 90.9082 141,423,187 2023-07-31
17 2023-08-14 134,451,280 -2,004,000 196 95.0702 141,423,187 2023-07-31
18 2023-07-26 136,455,280 -600 196 96.4872 141,423,187 2023-06-30
19 2023-04-25 136,455,880 -3,255,600 208 96.4876 141,423,187 2023-03-31
20 2023-03-14 139,711,480 -60 218 98.7897 141,423,187 2023-02-28
21 2023-02-16 139,711,540 271,000 220 98.7897 141,423,187 2023-01-31
22 2023-01-13 139,440,540 -225 183 98.5981 141,423,187 2022-12-31
23 2023-01-12 139,440,765 -144,000 183 98.5982 141,423,187 2022-12-31
24 2023-01-06 139,584,765 72,000 188 98.7001 141,423,187 2022-12-31
25 2023-01-03 139,512,765 5,004,000 188 98.6491 141,423,187 2022-12-31
26 2022-12-28 134,508,765 300,000 188 95.1108 141,423,187 2022-11-30
27 2022-12-21 134,208,765 -72,000 186 94.8987 141,423,187 2022-11-30
28 2022-12-09 134,280,765 -222,000 187 94.9496 141,423,187 2022-11-30
29 2022-12-07 134,502,765 3,840,000 190 95.1066 141,423,187 2022-11-30
30 2022-11-29 130,662,765 280 189 92.3913 141,423,187 2022-10-31
31 2022-11-17 130,662,485 -3,840,000 186 92.3911 141,423,187 2022-10-31
32 2022-10-28 134,502,485 1,300,200 185 95.1064 141,423,187 2022-09-30
33 2022-10-21 133,202,285 200 186 94.1870 141,423,187 2022-09-30
34 2022-10-14 133,202,085 -4,200 189 94.1869 141,423,187 2022-09-30
35 2022-10-12 133,206,285 -6,901,000 189 94.1898 141,423,187 2022-09-30
36 2022-09-20 140,107,285 2,000,000 193 99.0695 141,423,187 2022-08-31
37 2022-09-19 138,107,285 1,000 191 97.6553 141,423,187 2022-08-31
38 2022-08-22 138,106,285 -10 204 97.6546 141,423,187 2022-07-31
39 2022-08-18 138,106,295 -2,000,000 203 97.6546 141,423,187 2022-07-31
40 2022-08-08 140,106,295 3,300,000 205 99.0688 141,423,187 2022-07-31
41 2022-08-05 136,806,295 5,708,400 204 96.7354 141,423,187 2022-07-31
42 2022-08-02 131,097,895 10,177,200 199 92.6990 141,423,187 2022-07-31
43 2022-07-26 120,920,695 2,389,800 199 85.5027 141,423,187 2022-06-30
44 2022-07-25 118,530,895 -4,500,000 199 83.8129 141,423,187 2022-06-30
45 2022-07-22 123,030,895 -1,300,200 197 86.9949 141,423,187 2022-06-30
46 2022-07-21 124,331,095 -1,208,400 193 87.9142 141,423,187 2022-06-30
47 2022-07-20 125,539,495 -3,135,600 193 88.7687 141,423,187 2022-06-30
48 2022-07-19 128,675,095 700,200 195 90.9859 141,423,187 2022-06-30
49 2022-07-13 127,974,895 -3,496,800 192 90.4907 141,423,187 2022-06-30
50 2022-07-12 131,471,695 -2,279,400 191 92.9633 141,423,187 2022-06-30
51 2022-07-08 133,751,095 2,134,800 192 94.5751 141,423,187 2022-06-30
52 2022-06-24 131,616,295 -3,300,000 188 93.0656 141,423,187 2022-05-31
53 2022-04-20 134,916,295 -1,200 190 95.3990 141,423,187 2022-03-31
54 2021-08-04 134,917,495 -2,850,000 209 95.3998 141,423,187 2021-07-31
55 2021-07-30 137,767,495 -550,200 209 97.4151 141,423,187 2021-07-12
56 2021-07-16 138,317,695 243,200 215 97.8041 141,423,187 2021-07-12
57 2021-07-13 138,074,495 1,931,657 214 97.6321 141,423,187 2021-07-12
58 2021-07-12 136,142,838 44,958,403 214 96.2663 141,423,187 2021-07-12
59 2021-06-25 91,184,435 6,000 213 96.7144 94,282,125 2021-05-31
60 2021-06-04 91,178,435 -600 213 96.7081 94,282,125 2021-05-31
61 2021-05-27 91,179,035 -500 213 96.7087 94,282,125 2021-04-30
62 2021-05-26 91,179,535 -6,265 213 96.7092 94,282,125 2021-04-30
63 2021-05-17 91,185,800 -500 214 96.7159 94,282,125 2021-04-30
64 2021-04-27 91,186,300 300 217 96.7164 94,282,125 2021-03-31
65 2021-04-12 91,186,000 -300 216 96.7161 94,282,125 2021-03-31
66 2021-03-18 91,186,300 -820,676,701 217 96.7164 94,282,125 2021-03-17
67 2021-01-20 911,863,001 -7,002,000 217 96.7164 942,821,250 2020-12-31
68 2020-12-21 918,865,001 -8,004,000 218 97.4591 942,821,250 2020-11-30
69 2020-12-08 926,869,001 -6,570,000 220 98.3080 942,821,250 2020-11-30
70 2020-12-02 933,439,001 -9,324,000 220 99.0049 942,821,250 2020-11-30
71 2020-11-10 942,763,001 6,000 223 99.9938 942,821,250 2020-10-31
72 2020-08-07 942,757,001 5,004,000 218 99.9932 942,821,250 2020-07-31
73 2020-07-27 937,753,001 -5,004,000 218 99.4624 942,821,250 2020-06-30
74 2020-07-08 942,757,001 -5,000 218 99.9932 942,821,250 2020-06-30
75 2020-07-07 942,762,001 1,500 216 99.9937 942,821,250 2020-06-30
76 2020-05-21 942,760,501 -2,000 213 99.9936 942,821,250 2020-04-30
77 2019-12-19 942,762,501 156,900,000 220 99.9938 942,821,250 2019-12-19
78 2019-05-15 785,862,501 130,800,000 224 99.9925 785,921,250 2019-05-15
79 2019-04-26 655,062,501 -40 224 99.9910 655,121,250 2019-03-31
80 2019-04-01 655,062,541 3,000 223 99.9910 655,121,250 2019-03-31
81 2019-02-04 655,059,541 -19 225 99.9906 655,121,250 2019-01-31
82 2019-01-29 655,059,560 -19 225 99.9906 655,121,250 2018-12-31
83 2019-01-28 655,059,579 -19 225 99.9906 655,121,250 2018-12-31
84 2019-01-23 655,059,598 -100 225 99.9906 655,121,250 2018-12-31
85 2019-01-21 655,059,698 -19 226 99.9906 655,121,250 2018-12-31
86 2019-01-17 655,059,717 -23 226 99.9906 655,121,250 2018-12-31
87 2019-01-16 655,059,740 -19 226 99.9906 655,121,250 2018-12-31
88 2018-08-14 655,059,759 12,000 226 99.9906 655,121,250 2018-07-31
89 2018-06-22 655,047,759 -13,500 223 99.9888 655,121,250 2018-05-31
90 2018-04-20 655,061,259 109,170,000 226 99.9908 655,121,250 2018-04-20
91 2017-07-03 545,891,259 3,000 229 99.9890 545,951,250 2017-06-30
92 2017-01-27 545,888,259 90,990,000 230 99.9885 545,951,250 2017-01-27
93 2017-01-19 454,898,259 -3,000 230 99.9862 454,961,250 2016-12-31
94 2016-07-08 454,901,259 75,780,000 226 99.9868 454,961,250 2016-07-08
95 2016-05-06 379,121,259 -6,000 225 99.9842 379,181,250 2016-04-30
96 2016-02-01 379,127,259 63,192,000 229 99.9858 379,181,250 2016-02-01
97 2015-11-12 315,935,259 29,000 230 99.9829 315,989,250 2015-10-31
98 2015-10-29 315,906,259 -6,000 230 99.9737 315,989,250 2015-09-30
99 2015-08-04 315,912,259 1,000 231 99.9756 315,989,250 2015-08-03
100 2015-08-03 315,911,259 52,662,000 231 99.9753 315,989,250 2015-08-03
101 2015-07-06 263,249,259 400,000 228 99.9704 263,327,250 2015-06-30
102 2015-07-03 262,849,259 18,400 229 99.8185 263,327,250 2015-06-30
103 2015-06-17 262,830,859 -29,000 231 99.8115 263,327,250 2015-05-31
104 2015-05-13 262,859,859 1,000 235 99.8225 263,327,250 2015-04-30
105 2015-04-24 262,858,859 781,000 238 99.8221 263,327,250 2015-03-31
106 2015-04-23 262,077,859 -96,000 238 99.5255 263,327,250 2015-03-31
107 2015-04-22 262,173,859 -192,000 238 99.5620 263,327,250 2015-03-31
108 2015-04-21 262,365,859 63,000 239 99.6349 263,327,250 2015-03-31
109 2015-04-20 262,302,859 -6,000 239 99.6110 263,327,250 2015-03-31
110 2015-04-17 262,308,859 27,000 238 99.6133 263,327,250 2015-03-31
111 2015-04-16 262,281,859 -3,000 236 99.6030 263,327,250 2015-03-31
112 2015-04-15 262,284,859 -201,000 240 99.6041 263,327,250 2015-03-31
113 2015-04-14 262,485,859 -90,000 241 99.6805 263,327,250 2015-03-31
114 2015-04-13 262,575,859 -24,000 240 99.7147 263,327,250 2015-03-31
115 2015-04-09 262,599,859 -18,000 242 99.7238 263,327,250 2015-03-31
116 2015-04-02 262,617,859 -182,000 242 99.7306 263,327,250 2015-03-31
117 2015-04-01 262,799,859 -59,000 242 99.7997 263,327,250 2015-03-31
118 2015-03-17 262,858,859 -2,365,729,740 245 99.8221 263,327,250 2015-03-16
119 2015-03-03 2,628,588,599 -5,000 246 99.8221 2,633,272,500 2015-02-28
120 2015-02-17 2,628,593,599 -30,000 247 99.8223 2,633,272,500 2015-01-31
121 2015-01-29 2,628,623,599 -20,000 245 99.8235 2,633,272,500 2014-12-31
122 2014-12-19 2,628,643,599 33,800 251 99.8242 2,633,272,500 2014-11-30
123 2014-12-12 2,628,609,799 -33,800 248 99.8229 2,633,272,500 2014-11-30
124 2014-12-09 2,628,643,599 40,400 253 99.8242 2,633,272,500 2014-11-30
125 2014-11-19 2,628,603,199 2,000 255 99.8227 2,633,272,500 2014-10-31
126 2014-10-24 2,628,601,199 400,000,000 254 99.8226 2,633,272,500 2014-09-30
127 2014-10-10 2,228,601,199 70,000 246 84.6324 2,633,272,500 2014-09-30
128 2014-10-07 2,228,531,199 160,000 244 84.6297 2,633,272,500 2014-09-30
129 2014-10-06 2,228,371,199 45,000 242 84.6236 2,633,272,500 2014-09-30
130 2014-09-30 2,228,326,199 1,706,197,600 242 84.6219 2,633,272,500 2014-09-30
131 2014-09-15 522,128,599 7,500 221 99.1406 526,654,500 2014-08-31
132 2014-09-11 522,121,099 50,000 221 99.1392 526,654,500 2014-08-31
133 2014-09-02 522,071,099 210,000 225 99.1297 526,654,500 2014-08-31
134 2014-08-26 521,861,099 1,496,500 230 99.0898 526,654,500 2014-07-31
135 2014-08-25 520,364,599 2,394,400 231 98.8057 526,654,500 2014-07-31
136 2014-08-21 517,970,199 -210,000 231 98.3510 526,654,500 2014-07-31
137 2014-08-11 518,180,199 2,983,000 230 98.3909 526,654,500 2014-07-31
138 2014-07-30 515,197,199 -40,000 236 97.8245 526,654,500 2014-06-30
139 2014-07-17 515,237,199 -30,000 240 97.8321 526,654,500 2014-06-30
140 2014-07-15 515,267,199 200,000 238 97.8378 526,654,500 2014-06-30
141 2014-07-03 515,067,199 -200,000 233 97.7998 526,654,500 2014-06-30
142 2014-05-27 515,267,199 590,000 212 99.1336 519,770,600 2014-05-23
143 2014-05-23 514,677,199 87,188,600 212 99.0201 519,770,600 2014-05-23
144 2014-04-17 427,488,599 500,000 207 98.9575 431,992,000 2014-04-09
145 2014-04-16 426,988,599 1,000,000 211 98.8418 431,992,000 2014-04-09
146 2014-04-10 425,988,599 -500,000 211 98.6103 431,992,000 2014-04-09
147 2014-03-27 426,488,599 8,100,000 206 98.9551 430,992,000 2014-02-28
148 2014-03-25 418,388,599 208,000 212 97.0757 430,992,000 2014-02-28
149 2014-03-24 418,180,599 200,000 214 97.0275 430,992,000 2014-02-28
150 2014-02-24 417,980,599 7,000,000 214 96.9811 430,992,000 2014-01-31
151 2014-02-17 410,980,599 -200,000 214 95.3569 430,992,000 2014-01-31
152 2014-02-13 411,180,599 -100,000 217 95.4033 430,992,000 2014-01-31
153 2014-02-12 411,280,599 23,120,000 217 95.4265 430,992,000 2014-01-31
154 2014-02-06 388,160,599 -100,000 216 90.0621 430,992,000 2014-01-31
155 2014-01-20 388,260,599 71,832,000 218 90.0853 430,992,000 2014-01-20
156 2014-01-08 316,428,599 30,000 213 88.1024 359,160,000 2013-12-31
157 2013-12-06 316,398,599 -10,000 214 88.0941 359,160,000 2013-11-30
158 2013-09-18 316,408,599 59,860,000 212 88.0968 359,160,000 2013-09-18
159 2013-09-06 256,548,599 -50,000 209 85.7162 299,300,000 2013-08-31
160 2013-08-23 256,598,599 45,000 208 85.7329 299,300,000 2013-07-31
161 2013-07-15 256,553,599 -2,000 210 85.7179 299,300,000 2013-06-30
162 2013-06-28 256,555,599 -1,000 210 85.7185 299,300,000 2013-05-31
163 2013-06-25 256,556,599 -10,000 210 85.7189 299,300,000 2013-05-31
164 2013-05-20 256,566,599 -2,000 208 85.7222 299,300,000 2013-04-30
165 2013-04-15 256,568,599 -45,000 210 85.7229 299,300,000 2013-03-31
166 2013-03-22 256,613,599 -5,000 211 85.7379 299,300,000 2013-02-28
167 2013-03-14 256,618,599 -10,000 210 85.7396 299,300,000 2013-02-28
168 2012-11-15 256,628,599 -10,000 209 85.7429 299,300,000 2012-10-31
169 2012-09-06 256,638,599 6,000 208 85.7463 299,300,000 2012-08-31
170 2012-08-28 256,632,599 -184,000 208 85.7443 299,300,000 2012-07-31
171 2012-08-01 256,816,599 -6,000 209 85.8057 299,300,000 2012-07-31
172 2012-04-10 256,822,599 -7,000,000 213 85.8078 299,300,000 2012-03-31
173 2012-04-03 263,822,599 -23,120,000 213 88.1465 299,300,000 2012-03-31
174 2012-02-01 286,942,599 -500 212 95.8712 299,300,000 2012-01-31
175 2012-01-12 286,943,099 155,500 214 95.8714 299,300,000 2012-01-03
176 2012-01-05 286,787,599 -10,000 214 95.8194 299,300,000 2012-01-03
177 2012-01-03 286,797,599 49,880,000 213 95.8228 299,300,000 2012-01-03
178 2011-12-29 236,917,599 -3,000 213 94.9874 249,420,000 2011-12-01
179 2011-12-21 236,920,599 -80,000 213 94.9886 249,420,000 2011-12-01
180 2011-12-20 237,000,599 -65,000 213 95.0207 249,420,000 2011-12-01
181 2011-12-19 237,065,599 237,065,599 213 95.0467 249,420,000 2011-12-01
182 2011-12-02 0 -2,370,655,990 0 0.0000 249,420,000 2011-12-01
183 2011-09-15 2,370,655,990 -100,000 224 95.0467 2,494,200,000 2011-08-31
184 2011-06-20 2,370,755,990 803,860,000 227 95.0508 2,494,200,000 2011-06-20
185 2011-05-26 1,566,895,990 150,000 225 94.2324 1,662,800,000 2011-04-30
186 2011-05-13 1,566,745,990 -100,000 226 94.2234 1,662,800,000 2011-04-30
187 2011-05-11 1,566,845,990 -60,000 226 94.2294 1,662,800,000 2011-04-30
188 2011-04-28 1,566,905,990 32,600,000 228 94.2330 1,662,800,000 2011-04-28
189 2011-03-16 1,534,305,990 170,000,000 223 94.1177 1,630,200,000 2011-02-28
190 2011-03-14 1,364,305,990 -150,000 223 83.6895 1,630,200,000 2011-02-28
191 2011-01-21 1,364,455,990 -170,000,000 225 83.6987 1,630,200,000 2010-12-31
192 2010-12-03 1,534,455,990 -550,000 227 94.1269 1,630,200,000 2010-11-30
193 2010-11-16 1,535,005,990 40,000 227 94.1606 1,630,200,000 2010-10-31
194 2010-10-29 1,534,965,990 -100,000 225 94.1581 1,630,200,000 2010-09-30
195 2010-10-08 1,535,065,990 -40,000 223 94.1643 1,630,200,000 2010-09-30
196 2010-06-03 1,535,105,990 -200,000 224 94.1667 1,630,200,000 2010-05-31
197 2010-03-31 1,535,305,990 -80,000 221 94.1790 1,630,200,000 2010-03-31
198 2010-02-19 1,535,385,990 170,000,000 220 94.1839 1,630,200,000 2010-01-31
199 2009-12-23 1,365,385,990 90,000 234 83.7557 1,630,200,000 2009-11-30
200 2009-12-18 1,365,295,990 -90,000 234 83.7502 1,630,200,000 2009-11-30
201 2009-11-26 1,365,385,990 -50,000 230 83.7557 1,630,200,000 2009-10-31
202 2009-09-10 1,365,435,990 2,000,000 234 83.7588 1,630,200,000 2009-08-31
203 2009-08-07 1,363,435,990 2,000,000 227 83.7389 1,628,200,000 2009-07-31
204 2009-08-04 1,361,435,990 1,000,000 229 83.6160 1,628,200,000 2009-07-31
205 2009-07-29 1,360,435,990 9,360,000 220 83.5546 1,628,200,000 2009-07-16
206 2009-07-28 1,351,075,990 16,640,000 215 82.9797 1,628,200,000 2009-07-16
207 2009-07-27 1,334,435,990 3,000,000 213 81.9577 1,628,200,000 2009-07-16
208 2009-07-17 1,331,435,990 50,000,000 208 81.7735 1,628,200,000 2009-07-16
209 2009-07-10 1,281,435,990 7,600,000 212 78.7510 1,627,200,000 2009-07-03
210 2009-07-09 1,273,835,990 2,000,000 212 78.2839 1,627,200,000 2009-07-03
211 2009-07-06 1,271,835,990 1,000,000 212 78.1610 1,627,200,000 2009-07-03
212 2009-07-03 1,270,835,990 3,000,000 208 78.0996 1,627,200,000 2009-07-03
213 2009-07-02 1,267,835,990 14,000,000 209 78.5232 1,614,600,000 2009-06-30
214 2009-06-16 1,253,835,990 200,000 125 77.9458 1,608,600,000 2009-05-31
215 2009-06-10 1,253,635,990 60,000 110 77.9334 1,608,600,000 2009-05-31
216 2009-05-19 1,253,575,990 -60,000 105 77.9296 1,608,600,000 2009-04-30
217 2009-05-08 1,253,635,990 50,000 105 77.9334 1,608,600,000 2009-04-30
218 2009-03-19 1,253,585,990 249,000,000 106 77.9302 1,608,600,000 2009-03-19
219 2009-03-11 1,004,585,990 -50,000 105 73.8883 1,359,600,000 2009-02-28
220 2009-03-02 1,004,635,990 -40,000,000 105 73.8920 1,359,600,000 2009-02-28
221 2009-02-18 1,044,635,990 260,000 104 76.8341 1,359,600,000 2009-01-31
222 2008-11-20 1,044,375,990 -260,000 102 76.8149 1,359,600,000 2008-10-31
223 2008-10-10 1,044,635,990 -200,000 103 76.8341 1,359,600,000 2008-09-30
224 2008-09-19 1,044,835,990 -40,000,000 103 76.8488 1,359,600,000 2008-08-31
225 2008-09-08 1,084,835,990 -14,000,000 103 79.7908 1,359,600,000 2008-08-31
226 2008-05-06 1,098,835,990 -80,000,000 106 80.8205 1,359,600,000 2008-04-30
227 2007-12-27 1,178,835,990 3,650,000 115 86.7046 1,359,600,000 2007-11-30
228 2007-12-13 1,175,185,990 -50,000 117 86.4362 1,359,600,000 2007-11-30
229 2007-12-11 1,175,235,990 -200,000 121 86.4398 1,359,600,000 2007-11-30
230 2007-12-06 1,175,435,990 -200,000 119 86.4545 1,359,600,000 2007-11-30
231 2007-12-05 1,175,635,990 -1,800,000 119 86.4693 1,359,600,000 2007-11-30
232 2007-12-04 1,177,435,990 -800,000 119 86.6016 1,359,600,000 2007-11-30
233 2007-12-03 1,178,235,990 -600,000 119 86.6605 1,359,600,000 2007-11-30
234 2007-11-30 1,178,835,990 1,178,835,990 119 86.7046 1,359,600,000 2007-11-30
235 2007-11-16 0 -117,883,599 0 0.0000 1,359,600,000 2007-11-15
236 2007-10-26 117,883,599 12,360,000 102 95.3751 123,600,000 2007-09-30
237 2007-10-09 105,523,599 20,000 104 85.3751 123,600,000 2007-09-30
238 2007-10-05 105,503,599 40,000 103 85.3589 123,600,000 2007-09-30
239 2007-08-28 105,463,599 -6,000,000 103 85.3265 123,600,000 2007-07-31
240 2007-08-08 111,463,599 3,800 102 90.1809 123,600,000 2007-07-31
241 2007-08-03 111,459,799 -6,000,000 103 90.1778 123,600,000 2007-07-31

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