Casablanca Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 02223  2012-11-23    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

Row Holding
date 		Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-10-06 127,571,448 -6,000 92 49.4743 257,854,000 2025-09-30
2 2024-12-23 127,577,448 20,000 96 49.4766 257,854,000 2024-11-30
3 2022-03-31 127,557,448 -8,000 104 49.4689 257,854,000 2022-03-31
4 2021-11-18 127,565,448 -30,000 102 49.4720 257,854,000 2021-10-31
5 2021-10-05 127,595,448 1,998 102 49.4836 257,854,000 2021-09-30
6 2021-08-12 127,593,450 6,000 97 49.4828 257,854,000 2021-07-31
7 2021-06-28 127,587,450 -100,000 97 49.4805 257,854,000 2021-05-31
8 2021-06-07 127,687,450 -6,000 98 49.5193 257,854,000 2021-05-31
9 2021-04-20 127,693,450 60,000 94 49.5216 257,854,000 2021-03-31
10 2021-03-23 127,633,450 -60,000 92 49.4983 257,854,000 2021-02-28
11 2021-01-19 127,693,450 10,000 92 49.5216 257,854,000 2020-12-31
12 2020-09-14 127,683,450 -10,000 97 49.5177 257,854,000 2020-08-31
13 2020-08-25 127,693,450 -2,000 97 49.5216 257,854,000 2020-08-13
14 2020-07-30 127,695,450 -578,000 98 49.4116 258,432,000 2020-06-30
15 2019-11-05 128,273,450 -92,000 105 49.6353 258,432,000 2019-10-31
16 2019-08-12 128,365,450 90 108 49.6709 258,432,000 2019-07-31
17 2018-02-08 128,365,360 3,400,000 119 49.6708 258,432,000 2018-01-31
18 2018-02-07 124,965,360 -3,400,000 120 48.3552 258,432,000 2018-01-31
19 2016-10-05 128,365,360 -2,000 121 49.6708 258,432,000 2016-09-30
20 2016-09-28 128,367,360 -20,000 123 49.6716 258,432,000 2016-08-31
21 2015-11-26 128,387,360 -100 123 49.6794 258,432,000 2015-10-31
22 2015-09-11 128,387,460 4,000 113 49.6794 258,432,000 2015-08-31
23 2015-07-10 128,383,460 12,000,000 104 49.6778 258,432,000 2015-07-08
24 2015-06-09 116,383,460 2,000,000 84 47.2274 246,432,000 2015-05-31
25 2015-06-05 114,383,460 4,000,000 82 46.4158 246,432,000 2015-05-31
26 2015-06-03 110,383,460 2,501,000 84 44.7927 246,432,000 2015-05-31
27 2015-06-02 107,882,460 26,000 80 43.7778 246,432,000 2015-05-31
28 2015-06-01 107,856,460 34,000 80 43.7672 246,432,000 2015-05-31
29 2015-05-28 107,822,460 180,000 81 43.8246 246,032,000 2015-04-30
30 2015-05-26 107,642,460 1,500,000 87 43.7514 246,032,000 2015-04-30
31 2015-05-21 106,142,460 -4,840,000 89 43.1417 246,032,000 2015-04-30
32 2015-05-20 110,982,460 2,000 85 45.1090 246,032,000 2015-04-30
33 2015-05-15 110,980,460 1,900 85 45.1081 246,032,000 2015-04-30
34 2015-05-14 110,978,560 4,000 87 45.1074 246,032,000 2015-04-30
35 2015-05-13 110,974,560 1,000 87 45.1057 246,032,000 2015-04-30
36 2015-05-12 110,973,560 -5,000,000 89 45.1053 246,032,000 2015-04-30
37 2015-05-08 115,973,560 2,000 78 47.1376 246,032,000 2015-04-30
38 2015-05-04 115,971,560 3,702,000 81 47.1368 246,032,000 2015-04-30
39 2015-04-30 112,269,560 -100 80 45.6321 246,032,000 2015-04-30
40 2015-04-28 112,269,660 2,000 81 45.6358 246,012,000 2015-03-31
41 2015-04-21 112,267,660 3,000,000 87 45.6350 246,012,000 2015-03-31
42 2015-04-16 109,267,660 1,638,000 88 44.4156 246,012,000 2015-03-31
43 2015-04-15 107,629,660 -5,138,000 83 43.7498 246,012,000 2015-03-31
44 2015-04-13 112,767,660 2,000 86 45.8383 246,012,000 2015-03-31
45 2015-04-09 112,765,660 20,000 85 45.8375 246,012,000 2015-03-31
46 2015-04-08 112,745,660 -1,638,000 84 45.8293 246,012,000 2015-03-31
47 2015-04-02 114,383,660 -1,542,000 85 46.4952 246,012,000 2015-03-31
48 2015-04-01 115,925,660 2,000 86 47.1220 246,012,000 2015-03-31
49 2015-03-31 115,923,660 210,000 84 47.1211 246,012,000 2015-03-31
50 2015-03-30 115,713,660 394,000 83 47.4836 243,692,000 2015-03-13
51 2015-03-27 115,319,660 986,000 87 47.3219 243,692,000 2015-03-13
52 2015-03-26 114,333,660 20,000 85 46.9173 243,692,000 2015-03-13
53 2015-03-25 114,313,660 40,000 87 46.9091 243,692,000 2015-03-13
54 2015-03-23 114,273,660 207,900 90 46.8927 243,692,000 2015-03-13
55 2015-03-20 114,065,760 20,000 86 46.8073 243,692,000 2015-03-13
56 2015-03-19 114,045,760 160,000 85 46.7991 243,692,000 2015-03-13
57 2015-03-18 113,885,760 262,000 86 46.7335 243,692,000 2015-03-13
58 2015-03-17 113,623,760 160,000 83 46.6260 243,692,000 2015-03-13
59 2015-03-16 113,463,760 1,346,000 86 46.5603 243,692,000 2015-03-13
60 2015-03-13 112,117,760 40,288,000 88 46.0080 243,692,000 2015-03-13
61 2015-03-12 71,829,760 -260,000 80 35.6638 201,408,000 2015-02-28
62 2015-03-11 72,089,760 441,900 82 35.7929 201,408,000 2015-02-28
63 2015-03-10 71,647,860 220,000 80 35.5735 201,408,000 2015-02-28
64 2015-03-09 71,427,860 124,000 87 35.4643 201,408,000 2015-02-28
65 2015-03-05 71,303,860 208,000 89 35.4027 201,408,000 2015-02-28
66 2015-03-02 71,095,860 28,000 81 35.2994 201,408,000 2015-02-28
67 2015-02-26 71,067,860 120,000 82 35.3427 201,082,000 2015-01-31
68 2015-02-06 70,947,860 20,000 81 35.2830 201,082,000 2015-01-31
69 2015-02-05 70,927,860 92,000 81 35.2731 201,082,000 2015-01-31
70 2015-02-04 70,835,860 66,000 82 35.2274 201,082,000 2015-01-31
71 2015-02-02 70,769,860 90,000 81 35.1945 201,082,000 2015-01-31
72 2015-01-30 70,679,860 608,000 81 35.2012 200,788,000 2014-12-31
73 2015-01-29 70,071,860 12,000 78 34.8984 200,788,000 2014-12-31
74 2015-01-26 70,059,860 22,000 79 34.8925 200,788,000 2014-12-31
75 2015-01-23 70,037,860 10,000 80 34.8815 200,788,000 2014-12-31
76 2015-01-22 70,027,860 18,000 79 34.8765 200,788,000 2014-12-31
77 2015-01-20 70,009,860 2,000 80 34.8676 200,788,000 2014-12-31
78 2015-01-15 70,007,860 20,000 81 34.8666 200,788,000 2014-12-31
79 2015-01-14 69,987,860 80,000 81 34.8566 200,788,000 2014-12-31
80 2015-01-12 69,907,860 332,000 78 34.8168 200,788,000 2014-12-31
81 2015-01-09 69,575,860 20,000,000 78 34.6514 200,788,000 2014-12-31
82 2014-10-31 49,575,860 2,000 77 24.6906 200,788,000 2014-10-31
83 2014-10-17 49,573,860 2,000 77 24.6897 200,788,000 2014-09-30
84 2014-07-24 49,571,860 -68,000 79 24.6887 200,788,000 2014-06-30
85 2014-04-04 49,639,860 -4,000 85 24.7225 200,788,000 2014-03-31
86 2014-04-02 49,643,860 2,000 85 24.7245 200,788,000 2014-03-31
87 2014-04-01 49,641,860 -2,000 85 24.7235 200,788,000 2014-03-31
88 2014-03-26 49,643,860 -300,000 85 24.7245 200,788,000 2014-02-28
89 2014-02-26 49,943,860 6,000 87 24.8739 200,788,000 2014-01-31
90 2013-11-25 49,937,860 69,800 86 24.8796 200,718,000 2013-10-31
91 2013-11-22 49,868,060 200 86 24.8448 200,718,000 2013-10-31
92 2013-10-08 49,867,860 2,000 88 24.8447 200,718,000 2013-09-30
93 2013-09-18 49,865,860 2,000 90 24.8437 200,718,000 2013-08-31
94 2013-08-07 49,863,860 2,000 84 24.8427 200,718,000 2013-07-31
95 2013-07-22 49,861,860 176,000 87 24.8635 200,542,000 2013-06-30
96 2013-06-27 49,685,860 -732,000 85 24.7990 200,354,000 2013-05-31
97 2013-06-26 50,417,860 2,000 86 25.1644 200,354,000 2013-05-31
98 2013-06-25 50,415,860 2,000 90 25.1634 200,354,000 2013-05-31
99 2013-06-17 50,413,860 46,000 95 25.1624 200,354,000 2013-05-31
100 2013-06-13 50,367,860 2,000 95 25.1394 200,354,000 2013-05-31
101 2013-06-11 50,365,860 52,000 95 25.1384 200,354,000 2013-05-31
102 2013-06-07 50,313,860 8,000 92 25.1125 200,354,000 2013-05-31
103 2013-06-05 50,305,860 80,000 92 25.1085 200,354,000 2013-05-31
104 2013-06-04 50,225,860 96,000 92 25.0686 200,354,000 2013-05-31
105 2013-05-31 50,129,860 78,000 93 25.0206 200,354,000 2013-05-31
106 2013-05-29 50,051,860 50,000 92 25.0259 200,000,000 2013-04-30
107 2013-05-27 50,001,860 130,000 91 25.0009 200,000,000 2013-04-30
108 2013-05-08 49,871,860 -90 90 24.9359 200,000,000 2013-04-30
109 2013-05-03 49,871,950 2,000 91 24.9360 200,000,000 2013-04-30
110 2013-04-26 49,869,950 -50 96 24.9350 200,000,000 2013-03-31
111 2013-04-19 49,870,000 2,000 98 24.9350 200,000,000 2013-03-31
112 2013-04-05 49,868,000 -20,000 96 24.9340 200,000,000 2013-03-31
113 2013-03-22 49,888,000 2,000 97 24.9440 200,000,000 2013-02-28
114 2013-03-04 49,886,000 30,000 111 24.9430 200,000,000 2013-02-28
115 2013-02-22 49,856,000 2,000 98 24.9280 200,000,000 2013-01-31
116 2013-02-21 49,854,000 2,000 99 24.9270 200,000,000 2013-01-31
117 2013-01-16 49,852,000 2,000 109 24.9260 200,000,000 2012-12-31
118 2013-01-11 49,850,000 20,000 120 24.9250 200,000,000 2012-12-31
119 2013-01-04 49,830,000 6,000 110 24.9150 200,000,000 2012-12-31
120 2013-01-02 49,824,000 2,000 113 24.9120 200,000,000 2012-12-31
121 2012-12-31 49,822,000 4,000 113 24.9110 200,000,000 2012-12-31
122 2012-12-28 49,818,000 2,000 113 24.9090 200,000,000 2012-11-30
123 2012-12-27 49,816,000 2,000 109 24.9080 200,000,000 2012-11-30
124 2012-12-24 49,814,000 10,000 109 24.9070 200,000,000 2012-11-30
125 2012-12-19 49,804,000 2,000 111 24.9020 200,000,000 2012-11-30
126 2012-12-18 49,802,000 -4,000 111 24.9010 200,000,000 2012-11-30
127 2012-12-12 49,806,000 4,000 115 24.9030 200,000,000 2012-11-30
128 2012-12-11 49,802,000 4,000 119 24.9010 200,000,000 2012-11-30
129 2012-12-07 49,798,000 12,000 137 24.8990 200,000,000 2012-11-30
130 2012-12-06 49,786,000 2,000 142 24.8930 200,000,000 2012-11-30
131 2012-12-05 49,784,000 50,000 147 24.8920 200,000,000 2012-11-30
132 2012-12-04 49,734,000 2,000 153 24.8670 200,000,000 2012-11-30
133 2012-12-03 49,732,000 14,000 152 24.8660 200,000,000 2012-11-30
134 2012-11-30 49,718,000 72,000 156 24.8590 200,000,000 2012-11-30
135 2012-11-29 49,646,000 32,000 157 24.8230 200,000,000 2012-11-23
136 2012-11-28 49,614,000 14,000 156 24.8070 200,000,000 2012-11-23
137 2012-11-27 49,600,000 98,000 156 24.8000 200,000,000 2012-11-23
138 2012-11-26 49,502,000 18,000 106 24.7510 200,000,000 2012-11-23
139 2012-11-23 49,484,000 105 24.7420 200,000,000 2012-11-23

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