CA Cultural Technology Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01566  2015-03-12    
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 2026-02-11 97,079,530 895,000 8.21 1,182,042,000 2025-12-31
2 2025-07-28 96,184,530 3,000 8.14 1,182,042,000 2025-06-30
3 2025-06-09 96,181,530 10,000 8.14 1,182,042,000 2025-05-31
4 2025-02-25 96,171,530 70,000 8.14 1,182,042,000 2025-01-31
5 2025-01-22 96,101,530 120,000 8.13 1,182,042,000 2024-12-31
6 2024-11-14 95,981,530 -40,000,000 8.12 1,182,042,000 2024-10-31
7 2024-10-31 135,981,530 40,000,000 11.50 1,182,042,000 2024-10-31
8 2024-10-18 95,981,530 -40,000,000 8.12 1,182,042,000 2024-09-30
9 2024-06-06 135,981,530 -15,000,000 11.50 1,182,042,000 2024-05-31
10 2023-09-29 150,981,530 1,000 12.77 1,182,042,000 2023-08-31
11 2023-06-28 150,980,530 -50,000,000 12.77 1,182,042,000 2023-05-31
12 2023-04-26 200,980,530 -17,500,000 17.00 1,182,042,000 2023-03-31
13 2023-04-14 218,480,530 1,000 18.48 1,182,042,000 2023-03-31
14 2023-03-29 218,479,530 17,500,000 18.48 1,182,042,000 2023-02-28
15 2023-03-27 200,979,530 -1,000 17.00 1,182,042,000 2023-02-28
16 2023-03-17 200,980,530 -17,500,000 17.00 1,182,042,000 2023-02-28
17 2023-02-01 218,480,530 4,661,000 18.48 1,182,042,000 2023-01-31
18 2022-04-27 213,819,530 1,000 18.09 1,182,042,000 2022-03-31
19 2022-04-19 213,818,530 150 18.09 1,182,042,000 2022-03-31
20 2022-04-12 213,818,380 1,000 18.09 1,182,042,000 2022-03-31
21 2022-04-01 213,817,380 -20,000,000 18.09 1,182,042,000 2022-03-31
22 2022-03-28 233,817,380 -5,000,000 19.78 1,182,042,000 2022-03-03
23 2022-03-03 238,817,380 98,170,000 20.20 1,182,042,000 2022-03-03
24 2022-02-24 140,647,380 15,000,000 12.98 1,083,872,000 2022-01-31
25 2022-02-16 125,647,380 25,000,000 11.59 1,083,872,000 2022-01-31
26 2022-02-15 100,647,380 -10,000,000 9.29 1,083,872,000 2022-01-31
27 2022-01-27 110,647,380 -10,000,000 10.21 1,083,872,000 2022-01-14
28 2022-01-26 120,647,380 40,000,000 11.13 1,083,872,000 2022-01-14
29 2022-01-20 80,647,380 -50,000,000 7.44 1,083,872,000 2022-01-14
30 2022-01-14 130,647,380 98,170,000 12.05 1,083,872,000 2022-01-14
31 2021-12-28 32,477,380 -86,000,000 3.29 985,702,000 2021-12-28
32 2021-12-15 118,477,380 -40,000,000 11.06 1,071,702,000 2021-11-30
33 2021-12-13 158,477,380 60,000,000 14.79 1,071,702,000 2021-11-30
34 2021-12-10 98,477,380 -28,000,000 9.19 1,071,702,000 2021-11-30
35 2021-11-09 126,477,380 -5,000,000 11.80 1,071,702,000 2021-10-31
36 2021-10-26 131,477,380 -1,604,000 12.27 1,071,702,000 2021-09-30
37 2021-10-12 133,081,380 -6,500,000 12.42 1,071,702,000 2021-09-30
38 2021-10-11 139,581,380 28,000,000 13.02 1,071,702,000 2021-09-30
39 2021-10-08 111,581,380 40,000,000 10.41 1,071,702,000 2021-09-30
40 2021-09-29 71,581,380 50,000,000 6.68 1,071,702,000 2021-09-29
41 2021-09-23 21,581,380 2,500,000 2.19 985,702,000 2021-09-08
42 2021-09-16 19,081,380 -1,270,000 1.94 985,702,000 2021-09-08
43 2021-09-09 20,351,380 -6,000,000 2.06 985,702,000 2021-09-08
44 2021-09-08 26,351,380 4,000,000 2.67 985,702,000 2021-09-08
45 2021-08-26 22,351,380 -7,000,000 2.28 981,702,000 2021-07-31
46 2021-08-18 29,351,380 -5,000,000 2.99 981,702,000 2021-07-31
47 2021-08-11 34,351,380 -14,930,000 3.50 981,702,000 2021-07-31
48 2021-08-10 49,281,380 -3,000,000 5.02 981,702,000 2021-07-31
49 2021-08-09 52,281,380 -3,150,000 5.33 981,702,000 2021-07-31
50 2021-08-04 55,431,380 -3,596,000 5.65 981,702,000 2021-07-31
51 2021-08-03 59,027,380 33,150,000 6.01 981,702,000 2021-07-31
52 2021-08-02 25,877,380 -396,000 2.64 981,702,000 2021-07-31
53 2021-07-29 26,273,380 -2,070,000 2.68 981,702,000 2021-06-30
54 2021-07-26 28,343,380 396,000 2.89 981,702,000 2021-06-30
55 2021-07-23 27,947,380 4,604,000 2.85 981,702,000 2021-06-30
56 2021-07-21 23,343,380 -5,000,000 2.38 981,702,000 2021-06-30
57 2021-07-19 28,343,380 5,000,000 2.89 981,702,000 2021-06-30
58 2021-07-16 23,343,380 1,000,000 2.38 981,702,000 2021-06-30
59 2021-07-13 22,343,380 8,596,000 2.28 981,702,000 2021-06-30
60 2021-07-07 13,747,380 -4,400,000 1.40 981,702,000 2021-06-30
61 2021-06-28 18,147,380 -1,750,000 1.85 981,702,000 2021-05-31
62 2021-06-23 19,897,380 -2,980,000 2.03 981,702,000 2021-05-31
63 2021-06-09 22,877,380 6,000,000 2.33 981,702,000 2021-05-31
64 2021-06-04 16,877,380 -4,000 1.72 981,702,000 2021-05-31
65 2021-05-31 16,881,380 4,400,000 1.72 981,702,000 2021-05-31
66 2021-05-20 12,481,380 -466,000 1.27 981,702,000 2021-04-30
67 2021-04-27 12,947,380 466,000 1.32 981,702,000 2021-03-31
68 2021-01-15 12,481,380 -450,000 1.29 964,062,000 2020-12-31
69 2020-12-29 12,931,380 450,000 1.34 964,062,000 2020-11-30
70 2020-12-03 12,481,380 -13,980,000 1.29 964,062,000 2020-11-30
71 2020-11-26 26,461,380 -3,100,000 2.74 964,062,000 2020-10-31
72 2020-10-29 29,561,380 -5,000,000 3.07 964,062,000 2020-09-30
73 2020-10-22 34,561,380 -2,600,000 3.58 964,062,000 2020-09-30
74 2020-10-19 37,161,380 -2,562,000 3.85 964,062,000 2020-09-30
75 2020-09-18 39,723,380 -2,000,000 4.12 964,062,000 2020-08-31
76 2020-09-14 41,723,380 -6,450,000 4.33 964,062,000 2020-08-31
77 2020-09-10 48,173,380 -2,562,000 5.00 964,062,000 2020-08-31
78 2020-09-07 50,735,380 -1,000,000 5.26 964,062,000 2020-08-31
79 2020-08-25 51,735,380 -1,400,000 5.37 964,062,000 2020-07-31
80 2020-07-17 53,135,380 -6,450,000 5.51 964,062,000 2020-06-30
81 2020-06-24 59,585,380 -44,000,000 6.18 964,062,000 2020-06-22
82 2020-06-22 103,585,380 44,000,000 10.74 964,062,000 2020-06-22
83 2020-06-19 59,585,380 -5,835,000 6.48 920,062,000 2020-05-31
84 2020-06-18 65,420,380 -1,945,000 7.11 920,062,000 2020-05-31
85 2020-06-09 67,365,380 5,835,000 7.32 920,062,000 2020-05-31
86 2020-06-02 61,530,380 1,945,000 6.69 920,062,000 2020-05-31
87 2020-05-18 59,585,380 600,000 6.48 920,062,000 2020-04-30
88 2020-05-14 58,985,380 -13,780,000 6.41 920,062,000 2020-04-30
89 2020-05-08 72,765,380 1,526,000 7.91 920,062,000 2020-04-30
90 2020-05-07 71,239,380 2,358,000 7.74 920,062,000 2020-04-30
91 2020-05-06 68,881,380 10,000,000 7.49 920,062,000 2020-04-30
92 2020-04-20 58,881,380 -2,246,000 6.40 920,062,000 2020-03-31
93 2020-04-16 61,127,380 9,896,000 6.64 920,062,000 2020-03-31
94 2020-04-14 51,231,380 -4,329,000 5.57 920,062,000 2020-03-31
95 2020-03-18 55,560,380 2,246,000 6.04 920,062,000 2020-02-29
96 2019-12-16 53,314,380 -1,405,000 5.79 920,062,000 2019-11-30
97 2019-12-11 54,719,380 20,000 5.95 920,062,000 2019-11-30
98 2019-12-03 54,699,380 1,405,000 5.95 920,062,000 2019-11-30
99 2019-08-26 53,294,380 -2,000,000 5.79 920,062,000 2019-07-31
100 2019-08-20 55,294,380 -33,000 6.01 920,062,000 2019-07-31
101 2019-08-14 55,327,380 -1,200,000 6.01 920,062,000 2019-07-31
102 2019-08-07 56,527,380 -2,000,000 6.14 920,062,000 2019-07-31
103 2019-07-24 58,527,380 -2,250,000 6.36 920,062,000 2019-06-30
104 2019-07-08 60,777,380 33,000 6.61 920,062,000 2019-06-30
105 2019-06-28 60,744,380 -1,000,000 6.60 920,062,000 2019-05-31
106 2019-05-23 61,744,380 1,000,000 6.71 920,062,000 2019-04-30
107 2019-05-17 60,744,380 -99,583,000 6.60 920,062,000 2019-04-30
108 2019-04-25 160,327,380 -6,064,000 17.43 920,062,000 2019-03-31
109 2019-04-18 166,391,380 -11,848,000 18.08 920,062,000 2019-03-31
110 2019-04-09 178,239,380 1,200,000 19.37 920,062,000 2019-03-31
111 2019-04-03 177,039,380 -14,400,000 19.24 920,062,000 2019-03-31
112 2019-03-27 191,439,380 -16,092,000 20.81 920,062,000 2019-02-28
113 2019-03-15 207,531,380 28,248,000 22.56 920,062,000 2019-02-28
114 2019-03-14 179,283,380 2,469,000 19.49 920,062,000 2019-02-28
115 2019-03-13 176,814,380 1,595,000 19.22 920,062,000 2019-02-28
116 2019-01-29 175,219,380 -9,000,000 19.04 920,062,000 2018-12-31
117 2019-01-28 184,219,380 -21,000,000 20.02 920,062,000 2018-12-31
118 2019-01-22 205,219,380 -10,000,000 22.30 920,062,000 2018-12-31
119 2019-01-18 215,219,380 -837,000 23.39 920,062,000 2018-12-31
120 2019-01-15 216,056,380 30,000,000 23.48 920,062,000 2018-12-31
121 2019-01-10 186,056,380 -2,250,000 20.22 920,062,000 2018-12-31
122 2019-01-09 188,306,380 10,000,000 20.47 920,062,000 2018-12-31
123 2019-01-03 178,306,380 837,000 19.38 920,062,000 2018-12-31
124 2018-12-27 177,469,380 -12,000,000 19.29 920,062,000 2018-11-30
125 2018-12-20 189,469,380 1,200,000 20.59 920,062,000 2018-11-30
126 2018-12-14 188,269,380 -12,000,000 20.46 920,062,000 2018-11-30
127 2018-11-01 200,269,380 6,000,000 21.77 920,062,000 2018-10-31
128 2018-10-29 194,269,380 4,800,000 21.11 920,062,000 2018-09-30
129 2018-10-18 189,469,380 2,000 20.59 920,062,000 2018-09-30
130 2018-08-21 189,467,380 -9,200,000 20.59 920,062,000 2018-07-31
131 2018-06-11 198,667,380 9,200,000 21.59 920,062,000 2018-05-31
132 2018-03-28 189,467,380 -1,500,000 20.59 920,062,000 2018-02-28
133 2018-03-06 190,967,380 1,500,000 20.76 920,062,000 2018-02-28
134 2018-02-08 189,467,380 -14,632,000 20.59 920,062,000 2018-01-31
135 2017-11-24 204,099,380 6,867,000 22.18 920,062,000 2017-10-31
136 2017-11-23 197,232,380 3,848,000 21.44 920,062,000 2017-10-31
137 2017-11-22 193,384,380 3,917,000 21.02 920,062,000 2017-10-31
138 2017-10-17 189,467,380 -4,000 20.59 920,062,000 2017-09-30
139 2017-09-21 189,471,380 -179,583,000 20.59 920,062,000 2017-08-31
140 2017-08-14 369,054,380 -1,538,000 40.11 920,062,000 2017-07-31
141 2017-08-11 370,592,380 -1,538,000 40.28 920,062,000 2017-07-31
142 2017-04-19 372,130,380 -13,980,000 40.45 920,062,000 2017-03-31
143 2017-04-03 386,110,380 -2,000 41.97 920,062,000 2017-03-31
144 2017-03-08 386,112,380 -4,000,000 41.97 920,062,000 2017-02-28
145 2017-02-17 390,112,380 2,000,000 42.40 920,062,000 2017-01-31
146 2017-02-15 388,112,380 2,000,000 42.18 920,062,000 2017-01-31
147 2017-02-01 386,112,380 -30,770,000 41.97 920,062,000 2017-01-31
148 2017-01-24 416,882,380 16,076,000 45.31 920,062,000 2017-01-24
149 2017-01-18 400,806,380 -13,000,000 44.34 903,986,000 2016-12-31
150 2016-12-23 413,806,380 30,770,000 45.78 903,986,000 2016-12-23
151 2016-12-08 383,036,380 -3,000,000 43.87 873,216,000 2016-11-30
152 2016-11-22 386,036,380 3,000,000 44.21 873,216,000 2016-10-31
153 2016-10-04 383,036,380 -35,000,000 43.87 873,216,000 2016-09-30
154 2016-09-07 418,036,380 14,998,000 47.87 873,216,000 2016-09-07
155 2016-08-10 403,038,380 -60,000,000 46.96 858,216,000 2016-07-31
156 2016-07-13 463,038,380 50 53.95 858,216,000 2016-06-30
157 2016-07-05 463,038,330 -50,280,000 53.95 858,216,000 2016-06-30
158 2016-04-27 513,318,330 -24,972,000 59.81 858,216,000 2016-03-31
159 2016-02-18 538,290,330 -16,500,000 62.72 858,216,000 2016-01-31
160 2016-02-17 554,790,330 50 64.64 858,216,000 2016-01-31
161 2016-01-29 554,790,280 -80,000 64.64 858,216,000 2015-12-31
162 2016-01-18 554,870,280 -30,000,000 64.65 858,216,000 2015-12-31
163 2015-12-31 584,870,280 292,435,140 68.15 858,216,000 2015-12-31
164 2015-12-03 292,435,140 -1,000 68.15 429,108,000 2015-11-30
165 2015-11-30 292,436,140 3,100 68.15 429,108,000 2015-11-30
166 2015-10-16 292,433,040 -3,000,000 68.15 429,108,000 2015-09-30
167 2015-09-30 295,433,040 -2,000,000 68.85 429,108,000 2015-09-30
168 2015-09-10 297,433,040 -14,160,000 69.31 429,108,000 2015-08-31
169 2015-08-31 311,593,040 -1,000,000 72.61 429,108,000 2015-08-31
170 2015-08-13 312,593,040 10 72.85 429,108,000 2015-07-31
171 2015-08-06 312,593,030 30 72.85 429,108,000 2015-07-31
172 2015-07-13 312,593,000 -9,342,000 72.85 429,108,000 2015-06-30
173 2015-06-10 321,935,000 -1,000 75.02 429,108,000 2015-05-31
174 2015-05-26 321,936,000 -20,000 75.02 429,108,000 2015-04-30
175 2015-05-15 321,956,000 -7,000 75.03 429,108,000 2015-04-30
176 2015-04-30 321,963,000 -10,000 75.03 429,108,000 2015-04-30
177 2015-04-29 321,973,000 -1,000 75.03 429,108,000 2015-03-31
178 2015-04-27 321,974,000 -4,000 75.03 429,108,000 2015-03-31
179 2015-04-16 321,978,000 -7,000 75.03 429,108,000 2015-03-31
180 2015-04-15 321,985,000 -15,000 75.04 429,108,000 2015-03-31
181 2015-04-14 322,000,000 -2,000 75.04 429,108,000 2015-03-31
182 2015-04-13 322,002,000 -1,000 75.04 429,108,000 2015-03-31
183 2015-04-09 322,003,000 -11,000 75.04 429,108,000 2015-03-31
184 2015-04-08 322,014,000 -1,000 75.04 429,108,000 2015-03-31
185 2015-04-01 322,015,000 -1,000 75.04 429,108,000 2015-03-31
186 2015-03-31 322,016,000 -13,000 75.04 429,108,000 2015-03-31
187 2015-03-19 322,029,000 -2,000 75.05 429,108,000 2015-03-12
188 2015-03-18 322,031,000 -2,000 75.05 429,108,000 2015-03-12
189 2015-03-17 322,033,000 -11,000 75.05 429,108,000 2015-03-12
190 2015-03-16 322,044,000 -31,000 75.05 429,108,000 2015-03-12
191 2015-03-13 322,075,000 -33,000 75.06 429,108,000 2015-03-12

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