China Cultural Tourism and Agriculture Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00542  1989-11-23    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2026-01-28 143,219,563 -29,600,000 9.36 1,530,930,808 2025-12-31
2 2026-01-23 172,819,563 1,000,000 11.29 1,530,930,808 2025-12-31
3 2026-01-21 171,819,563 25,000,000 11.22 1,530,930,808 2025-12-31
4 2026-01-20 146,819,563 28,000,000 9.59 1,530,930,808 2025-12-31
5 2026-01-19 118,819,563 -14,400,000 7.76 1,530,930,808 2025-12-31
6 2026-01-09 133,219,563 -12,800 8.70 1,530,930,808 2025-12-31
7 2025-12-09 133,232,363 -1,072,000 8.70 1,530,930,808 2025-11-30
8 2025-12-04 134,304,363 -24,000 8.77 1,530,930,808 2025-11-30
9 2025-12-03 134,328,363 29,592,000 8.77 1,530,930,808 2025-11-30
10 2025-12-02 104,736,363 -32,000 6.84 1,530,930,808 2025-11-30
11 2025-11-20 104,768,363 1,600 6.84 1,530,930,808 2025-11-03
12 2025-11-19 104,766,763 1,134,400 6.84 1,530,930,808 2025-11-03
13 2025-11-04 103,632,363 5,709,193,783 6.77 1,530,930,808 2025-11-03
14 2025-11-03 -5,605,561,420 -6,123,723,232 -366.15 1,530,930,808 2025-11-03
15 2025-10-31 518,161,812 72,000,000 6.77 7,654,654,040 2025-09-30
16 2025-10-27 446,161,812 32,504,000 5.83 7,654,654,040 2025-09-30
17 2025-09-30 413,657,812 -10,000,000 5.40 7,654,654,040 2025-09-30
18 2025-09-01 423,657,812 -22,504,000 5.53 7,664,654,040 2025-09-01
19 2025-06-23 446,161,812 85,896,000 5.80 7,687,158,040 2025-05-31
20 2025-03-03 360,265,812 24,000,000 4.69 7,687,158,040 2025-02-28
21 2024-12-04 336,265,812 -3,416,000 4.37 7,687,158,040 2024-11-30
22 2024-11-28 339,681,812 3,416,000 4.42 7,687,158,040 2024-10-31
23 2024-08-26 336,265,812 -168,000 4.37 7,687,158,040 2024-07-31
24 2024-08-12 336,433,812 80,000 4.38 7,687,158,040 2024-07-31
25 2024-01-29 336,353,812 -6,000 4.38 7,687,158,040 2023-12-31
26 2024-01-25 336,359,812 -4,000 4.38 7,687,158,040 2023-12-31
27 2023-12-15 336,363,812 -407,444,400 4.38 7,687,158,040 2023-11-30
28 2023-07-24 743,808,212 740,808,000 9.68 7,687,158,040 2023-07-24
29 2023-07-21 3,000,212 -17,500 0.04 6,946,350,040 2023-06-30
30 2023-02-21 3,017,712 -3,750 0.04 6,946,350,040 2023-01-31
31 2022-12-20 3,021,462 -21,600 0.04 6,946,350,040 2022-11-30
32 2022-12-05 3,043,062 -63,000 0.04 6,946,350,040 2022-11-30
33 2022-07-06 3,106,062 17,500 0.04 6,946,350,040 2022-06-30
34 2022-03-16 3,088,562 8,000 0.04 6,946,350,040 2022-02-28
35 2021-11-10 3,080,562 29 0.04 6,946,350,040 2021-10-31
36 2021-10-20 3,080,533 29 0.04 6,946,350,040 2021-09-30
37 2021-05-14 3,080,504 2,000 0.04 6,946,350,040 2021-04-30
38 2020-11-26 3,078,504 -32,000 0.04 6,946,350,040 2020-10-31
39 2020-09-25 3,110,504 -60,000 0.04 6,946,350,040 2020-08-31
40 2020-06-30 3,170,504 -8,000 0.05 6,946,350,040 2020-06-30
41 2020-05-28 3,178,504 -2,000 0.05 6,946,350,040 2020-04-30
42 2019-09-10 3,180,504 -104,000 0.05 6,946,350,040 2019-08-31
43 2019-08-27 3,284,504 -59,200 0.05 6,946,350,040 2019-07-31
44 2019-08-12 3,343,704 -5,000 0.05 6,946,350,040 2019-07-31
45 2019-05-06 3,348,704 40 0.05 6,946,350,040 2019-04-30
46 2019-03-18 3,348,664 -5,000 0.05 6,946,350,040 2019-02-28
47 2019-02-14 3,353,664 -164,712,000 0.05 6,946,350,040 2019-01-31
48 2018-11-28 168,065,664 -5,000 2.42 6,946,350,040 2018-10-31
49 2018-11-16 168,070,664 5,000 2.42 6,946,350,040 2018-10-31
50 2018-09-12 168,065,664 -1,200 2.42 6,946,350,040 2018-08-31
51 2018-06-22 168,066,864 164,712,000 2.42 6,946,350,040 2018-06-22
52 2018-06-13 3,354,864 104,000 0.05 6,781,638,040 2018-05-31
53 2018-05-23 3,250,864 -15,000 0.05 6,781,638,040 2018-04-30
54 2018-05-14 3,265,864 -328,000 0.05 6,781,638,040 2018-04-30
55 2018-04-23 3,593,864 328,000 0.05 6,781,638,040 2018-03-31
56 2018-04-16 3,265,864 -440,000 0.05 6,781,638,040 2018-03-31
57 2018-04-12 3,705,864 -440,000 0.05 6,781,638,040 2018-03-31
58 2018-03-13 4,145,864 -24,000 0.06 6,781,638,040 2018-02-28
59 2018-03-01 4,169,864 880,000 0.06 6,781,638,040 2018-02-28
60 2018-02-08 3,289,864 -128,000 0.05 6,781,638,040 2018-01-31
61 2018-01-30 3,417,864 -13,000 0.05 6,781,638,040 2017-12-31
62 2017-12-11 3,430,864 -32,000 0.05 6,781,638,040 2017-11-30
63 2017-10-12 3,462,864 -23,000 0.05 6,781,638,040 2017-09-30
64 2017-09-19 3,485,864 -9,000 0.05 6,781,638,040 2017-08-31
65 2017-09-15 3,494,864 -16,050 0.05 6,781,638,040 2017-08-31
66 2017-06-15 3,510,914 -6,600 0.06 5,681,638,040 2017-05-31
67 2017-06-12 3,517,514 -1,196,600 0.06 5,681,638,040 2017-05-31
68 2017-06-06 4,714,114 -136,121,000 0.08 5,681,638,040 2017-05-31
69 2017-05-31 140,835,114 -365,144,000 2.48 5,681,638,040 2017-05-31
70 2017-05-29 505,979,114 71,000 8.91 5,681,638,040 2017-04-30
71 2017-05-26 505,908,114 16,000 8.90 5,681,638,040 2017-04-30
72 2017-05-25 505,892,114 53,000 8.90 5,681,638,040 2017-04-30
73 2017-05-24 505,839,114 -150,034,352 8.90 5,681,638,040 2017-04-30
74 2017-05-23 655,873,466 136,120,000 11.54 5,681,638,040 2017-04-30
75 2017-05-18 519,753,466 296,200,000 9.15 5,681,638,040 2017-04-30
76 2017-05-17 223,553,466 70,000,000 3.93 5,681,638,040 2017-04-30
77 2017-05-16 153,553,466 -1,916,643,200 2.70 5,681,638,040 2017-04-30
78 2017-05-11 2,070,196,666 55,020,000 36.44 5,681,638,040 2017-04-30
79 2017-05-10 2,015,176,666 95,010,000 35.47 5,681,638,040 2017-04-30
80 2017-05-08 1,920,166,666 1,916,635,200 33.80 5,681,638,040 2017-04-30
81 2016-10-17 3,531,466 40,000 0.06 5,681,638,040 2016-09-30
82 2016-10-13 3,491,466 -160,000 0.06 5,681,638,040 2016-09-30
83 2016-09-20 3,651,466 -3,000 0.06 5,681,638,040 2016-08-31
84 2016-08-31 3,654,466 -1,000 0.06 5,681,638,040 2016-08-31
85 2016-07-08 3,655,466 -5,400 0.06 5,681,638,040 2016-06-30
86 2016-05-20 3,660,866 1,000 0.06 5,681,638,040 2016-04-30
87 2016-05-09 3,659,866 -1,000 0.06 5,681,638,040 2016-04-30
88 2016-04-14 3,660,866 -400 0.06 5,681,638,040 2016-03-31
89 2015-12-08 3,661,266 160,000 0.19 1,931,638,040 2015-11-30
90 2015-11-20 3,501,266 -14,000 0.18 1,931,638,040 2015-10-31
91 2015-09-08 3,515,266 8,000 0.18 1,931,638,040 2015-08-31
92 2015-09-04 3,507,266 -97,900 0.18 1,931,638,040 2015-08-31
93 2015-07-31 3,605,166 -5,100 0.19 1,931,638,040 2015-07-31
94 2015-07-14 3,610,266 -420,000 0.19 1,931,638,040 2015-06-30
95 2015-06-25 4,030,266 -119,200 0.21 1,931,638,040 2015-05-31
96 2015-06-02 4,149,466 -3,000 0.21 1,931,638,040 2015-05-31
97 2015-05-29 4,152,466 -64,000 0.21 1,931,638,040 2015-04-30
98 2015-05-11 4,216,466 -3,000 0.22 1,931,638,040 2015-04-30
99 2015-05-07 4,219,466 -56,000 0.22 1,931,638,040 2015-04-30
100 2015-05-04 4,275,466 -182,400 0.22 1,931,638,040 2015-04-30
101 2015-01-09 4,457,866 8,050 0.23 1,931,638,040 2014-12-31
102 2014-11-14 4,449,816 -4,200 0.23 1,931,638,040 2014-10-31
103 2014-09-19 4,454,016 -10,000 0.23 1,931,638,040 2014-08-31
104 2014-09-02 4,464,016 -120,000,000 0.23 1,931,638,040 2014-08-31
105 2014-07-07 124,464,016 -20,000 6.44 1,931,638,040 2014-06-30
106 2014-06-16 124,484,016 -120,000 6.44 1,931,638,040 2014-05-31
107 2014-03-31 124,604,016 2,000 6.45 1,931,638,040 2014-03-31
108 2014-03-06 124,602,016 -10,000 6.45 1,931,638,040 2014-02-28
109 2014-02-24 124,612,016 8,000 6.45 1,931,638,040 2014-01-31
110 2014-01-10 124,604,016 -4,100 6.45 1,931,638,040 2013-12-31
111 2013-11-22 124,608,116 -57,600 6.45 1,931,638,040 2013-10-31
112 2013-11-12 124,665,716 -1,600 6.45 1,931,638,040 2013-10-31
113 2013-11-08 124,667,316 -1,600 6.45 1,931,638,040 2013-10-31
114 2013-10-02 124,668,916 5,000 6.45 1,931,638,040 2013-09-30
115 2013-03-19 124,663,916 10,000 6.45 1,931,638,040 2013-02-28
116 2013-03-04 124,653,916 -5,000 6.45 1,931,638,040 2013-02-28
117 2013-02-04 124,658,916 -10,000 6.45 1,931,638,040 2013-01-31
118 2012-11-20 124,668,916 -1,800 6.45 1,931,638,040 2012-10-31
119 2012-10-31 124,670,716 -88,184,479 6.45 1,931,638,040 2012-10-31
120 2012-10-30 212,855,195 -220,000,000 11.02 1,931,638,040 2012-09-30
121 2012-10-26 432,855,195 950 22.41 1,931,638,040 2012-09-30
122 2012-10-10 432,854,245 -24,000 22.41 1,931,638,040 2012-09-30
123 2012-10-05 432,878,245 200 22.41 1,931,638,040 2012-09-30
124 2012-06-29 432,878,045 1,000 22.41 1,931,638,040 2012-05-31
125 2012-06-26 432,877,045 -3,000 22.41 1,931,638,040 2012-05-31
126 2012-03-01 432,880,045 -4,400 22.41 1,931,638,040 2012-02-29
127 2011-11-30 432,884,445 16,000 22.41 1,931,638,040 2011-11-30
128 2011-11-29 432,868,445 -2,600 22.41 1,931,638,040 2011-10-31
129 2011-10-19 432,871,045 2,600 22.41 1,931,638,040 2011-09-30
130 2011-07-29 432,868,445 -10,000 22.41 1,931,638,040 2011-06-30
131 2011-07-28 432,878,445 32,000 22.41 1,931,638,040 2011-06-30
132 2011-07-21 432,846,445 16,000 22.41 1,931,638,040 2011-06-30
133 2011-07-14 432,830,445 -8,000 22.41 1,931,638,040 2011-06-30
134 2011-07-08 432,838,445 -1,400 22.41 1,931,638,040 2011-06-30
135 2011-06-30 432,839,845 -16,000 22.41 1,931,638,040 2011-06-30
136 2011-06-27 432,855,845 -24,000 22.41 1,931,638,040 2011-05-31
137 2011-06-13 432,879,845 -3,200 22.41 1,931,638,040 2011-05-31
138 2011-06-09 432,883,045 -800,000 22.41 1,931,638,040 2011-05-31
139 2011-06-01 433,683,045 -1,500 22.45 1,931,638,040 2011-05-31
140 2011-05-31 433,684,545 431,791,540 22.45 1,931,638,040 2011-05-31
141 2011-05-20 1,893,005 -1,988,000 0.78 241,454,755 2011-04-30
142 2011-05-12 3,881,005 240,000 1.61 241,454,755 2011-04-30
143 2011-05-06 3,641,005 -93,200 1.51 241,454,755 2011-04-30
144 2011-05-05 3,734,205 -55,000 1.55 241,454,755 2011-04-30
145 2011-05-04 3,789,205 367,000 1.57 241,454,755 2011-04-30
146 2011-05-03 3,422,205 -114,000 1.42 241,454,755 2011-04-30
147 2011-04-29 3,536,205 461,600 1.46 241,454,755 2011-04-08
148 2011-04-28 3,074,605 1,128,400 1.27 241,454,755 2011-04-08
149 2011-04-27 1,946,205 -239,508,550 0.81 241,454,755 2011-04-08
150 2011-04-11 241,454,755 2,395,689,501 100.00 241,454,755 2011-04-08
151 2011-04-08 -2,154,234,746 -2,173,092,800 -892.19 241,454,755 2011-04-08
152 2011-04-06 18,858,054 82,500 0.78 2,414,547,555 2011-03-31
153 2011-03-30 18,775,554 -50,000 0.78 2,414,547,555 2011-02-28
154 2011-03-22 18,825,554 12,000 0.78 2,414,547,555 2011-02-28
155 2011-03-15 18,813,554 -2,000 0.78 2,414,547,555 2011-02-28
156 2011-03-14 18,815,554 500 0.78 2,414,547,555 2011-02-28
157 2011-03-07 18,815,054 -296,000 0.78 2,414,547,555 2011-02-28
158 2011-02-10 19,111,054 -10,000 0.79 2,414,547,555 2011-01-31
159 2011-01-25 19,121,054 200,000 0.79 2,414,547,555 2010-12-31
160 2011-01-18 18,921,054 -2,000 0.78 2,414,547,555 2010-12-31
161 2011-01-06 18,923,054 -2,506,000 0.78 2,414,547,555 2010-12-31
162 2011-01-03 21,429,054 -52,000 0.89 2,414,547,555 2010-12-31
163 2010-10-22 21,481,054 -10,000,000 0.89 2,414,547,555 2010-09-30
164 2010-10-11 31,481,054 -43,628,500 1.30 2,414,547,555 2010-09-30
165 2010-10-07 75,109,554 -30,000 3.11 2,414,547,555 2010-09-30
166 2010-10-06 75,139,554 41,218,500 3.11 2,414,547,555 2010-09-30
167 2010-10-05 33,921,054 2,410,000 1.40 2,414,547,555 2010-09-30
168 2010-09-22 31,511,054 -40,000 1.31 2,414,547,555 2010-08-31
169 2010-09-14 31,551,054 -1,306,851 1.31 2,414,547,555 2010-08-31
170 2010-09-08 32,857,905 -200,000 1.36 2,414,547,555 2010-08-31
171 2010-09-06 33,057,905 -30,000 1.37 2,414,547,555 2010-08-31
172 2010-09-03 33,087,905 -1,000,000 1.37 2,414,547,555 2010-08-31
173 2010-08-20 34,087,905 -30,000 1.41 2,414,547,555 2010-07-31
174 2010-08-11 34,117,905 -8,000 1.41 2,414,547,555 2010-07-31
175 2010-08-09 34,125,905 -10,000 1.41 2,414,547,555 2010-07-31
176 2010-08-06 34,135,905 -4,000 1.41 2,414,547,555 2010-07-31
177 2010-08-05 34,139,905 -75,000 1.41 2,414,547,555 2010-07-31
178 2010-07-19 34,214,905 -470,000 1.42 2,414,547,555 2010-06-30
179 2010-06-29 34,684,905 110,000 1.44 2,414,547,555 2010-05-31
180 2010-06-11 34,574,905 -770,000 1.43 2,414,547,555 2010-05-31
181 2010-06-10 35,344,905 -12,000 1.46 2,414,547,555 2010-05-31
182 2010-06-08 35,356,905 -330,000 1.46 2,414,547,555 2010-05-31
183 2010-06-04 35,686,905 -50,000 1.48 2,414,547,555 2010-05-31
184 2010-06-02 35,736,905 -220,910,750 1.48 2,414,547,555 2010-05-31
185 2010-06-01 256,647,655 -300,014,000 10.63 2,414,547,555 2010-05-31
186 2010-05-27 556,661,655 -16,924,788 23.05 2,414,547,555 2010-04-30
187 2010-05-26 573,586,443 -244,576,173 23.76 2,414,547,555 2010-04-30
188 2010-05-25 818,162,616 -341,547,447 33.88 2,414,547,555 2010-04-30
189 2010-05-24 1,159,710,063 -68,373,951 48.03 2,414,547,555 2010-04-30
190 2010-05-14 1,228,084,014 -10,000 50.86 2,414,547,555 2010-04-30
191 2010-04-20 1,228,094,014 -10,000 50.86 2,414,547,555 2010-03-31
192 2010-03-26 1,228,104,014 -100,000 50.86 2,414,547,555 2010-02-28
193 2010-02-09 1,228,204,014 932,000 50.87 2,414,547,555 2010-01-31
194 2010-02-04 1,227,272,014 -17,500 50.83 2,414,547,555 2010-01-31
195 2009-10-23 1,227,289,514 30,000 50.83 2,414,547,555 2009-09-30
196 2009-10-20 1,227,259,514 50,000 50.83 2,414,547,555 2009-09-30
197 2009-10-16 1,227,209,514 -6,000 50.83 2,414,547,555 2009-09-30
198 2009-09-23 1,227,215,514 10,000 50.83 2,414,547,555 2009-08-31
199 2009-09-15 1,227,205,514 -20,000 50.83 2,414,547,555 2009-08-31
200 2009-08-05 1,227,225,514 -40,000 50.83 2,414,547,555 2009-07-31
201 2009-06-19 1,227,265,514 -30,000 50.83 2,414,547,555 2009-05-31
202 2009-05-08 1,227,295,514 100,000 50.83 2,414,547,555 2009-04-30
203 2009-04-20 1,227,195,514 20,000 50.83 2,414,547,555 2009-03-31
204 2009-01-14 1,227,175,514 80,000 50.82 2,414,547,555 2008-12-31
205 2008-11-24 1,227,095,514 30,000 50.82 2,414,547,555 2008-10-31
206 2008-11-18 1,227,065,514 100,000 50.82 2,414,547,555 2008-10-31
207 2008-09-30 1,226,965,514 100,000 50.82 2,414,547,555 2008-09-30
208 2008-09-08 1,226,865,514 -50,000 50.81 2,414,547,555 2008-08-31
209 2008-08-28 1,226,915,514 -13,000,000 50.81 2,414,547,555 2008-07-31
210 2008-08-25 1,239,915,514 -50,000,000 51.35 2,414,547,555 2008-07-31
211 2008-07-24 1,289,915,514 50,000 53.42 2,414,547,555 2008-06-30
212 2008-07-18 1,289,865,514 74,000 53.42 2,414,547,555 2008-06-30
213 2008-04-11 1,289,791,514 40,000 53.42 2,414,547,555 2008-03-31
214 2008-02-27 1,289,751,514 2,000 53.42 2,414,547,555 2008-01-31
215 2008-02-14 1,289,749,514 10,000 53.42 2,414,547,555 2008-01-31
216 2008-01-04 1,289,739,514 -20,000 53.42 2,414,547,555 2007-12-31
217 2007-11-23 1,289,759,514 30,000 53.42 2,414,547,555 2007-10-31
218 2007-11-05 1,289,729,514 -360,000 53.41 2,414,547,555 2007-10-31
219 2007-10-26 1,290,089,514 360,000 53.43 2,414,547,555 2007-09-30
220 2007-10-22 1,289,729,514 -18,000 53.41 2,414,547,555 2007-09-30
221 2007-10-18 1,289,747,514 -360,000 53.42 2,414,547,555 2007-09-30
222 2007-10-15 1,290,107,514 18,000 53.43 2,414,547,555 2007-09-30
223 2007-10-09 1,290,089,514 -18,000 53.43 2,414,547,555 2007-09-30
224 2007-09-24 1,290,107,514 -389,000 53.43 2,414,547,555 2007-08-31
225 2007-09-19 1,290,496,514 -300,000 53.45 2,414,547,555 2007-08-31
226 2007-09-17 1,290,796,514 -30,000 53.46 2,414,547,555 2007-08-31
227 2007-09-11 1,290,826,514 -12,000 53.46 2,414,547,555 2007-08-31
228 2007-09-03 1,290,838,514 -2,394,000 53.46 2,414,547,555 2007-08-31
229 2007-08-28 1,293,232,514 100,000 53.56 2,414,547,555 2007-07-31
230 2007-08-13 1,293,132,514 20,000 53.56 2,414,547,555 2007-07-31
231 2007-08-10 1,293,112,514 -10,000 53.56 2,414,547,555 2007-07-31
232 2007-08-06 1,293,122,514 -10,000 53.56 2,414,547,555 2007-07-31
233 2007-07-26 1,293,132,514 -3,783,000 53.56 2,414,547,555 2007-06-30
234 2007-07-24 1,296,915,514 -100,000,000 53.71 2,414,547,555 2007-06-30
235 2007-07-23 1,396,915,514 -200,000,000 57.85 2,414,547,555 2007-06-30
236 2007-07-20 1,596,915,514 -24,000 66.14 2,414,547,555 2007-06-30
237 2007-07-16 1,596,939,514 -100,000 66.14 2,414,547,555 2007-06-30
238 2007-07-11 1,597,039,514 -52,000 66.14 2,414,547,555 2007-06-30
239 2007-07-05 1,597,091,514 50,000 66.14 2,414,547,555 2007-06-30
240 2007-07-04 1,597,041,514 -31,500 66.14 2,414,547,555 2007-06-30

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