China Aluminum Cans Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06898 | 2013-07-12 |
Buybacks
In the daily list, click on the date to see CCASS movements on the settlement date.
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| Row | Date | Number | Value | Curr. | Av. price |
Out- standing |
at Date | Stake % |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-09-22 | 8,014,000 | 6,530,630 | HKD | 0.815 | 941,401,000 | 2026-09-22 | 0.851 |
| 2 | 2026-09-21 | 14,314,000 | 11,557,700 | HKD | 0.807 | 941,401,000 | 2026-09-21 | 1.520 |
| 3 | 2026-09-18 | 2,000 | 1,480 | HKD | 0.740 | 941,401,000 | 2026-09-18 | 0.000 |
| 4 | 2026-09-17 | 94,000 | 68,620 | HKD | 0.730 | 941,401,000 | 2026-09-17 | 0.010 |
| 5 | 2026-09-03 | 2,548,000 | 1,783,590 | HKD | 0.700 | 941,401,000 | 2026-09-03 | 0.271 |
| 6 | 2026-07-10 | 5,450,000 | 5,068,300 | HKD | 0.930 | 921,401,000 | 2026-07-10 | 0.591 |
| 7 | 2026-07-09 | 5,000,000 | 4,505,000 | HKD | 0.901 | 926,851,000 | 2026-07-09 | 0.539 |
| 8 | 2026-07-08 | 2,196,000 | 1,896,600 | HKD | 0.864 | 931,851,000 | 2026-07-08 | 0.236 |
| 9 | 2026-07-07 | 10,000,000 | 8,449,580 | HKD | 0.845 | 944,047,000 | 2026-07-07 | 1.059 |
| 10 | 2025-07-15 | 1,430,000 | 1,243,600 | HKD | 0.870 | 956,675,000 | 2025-07-15 | 0.149 |
| 11 | 2025-07-10 | 31,166,000 | 24,780,840 | HKD | 0.795 | 956,675,000 | 2025-07-10 | 3.258 |
| 12 | 2025-07-09 | 5,000,000 | 3,849,980 | HKD | 0.770 | 956,675,000 | 2025-07-09 | 0.523 |
| 13 | 2025-07-08 | 32,000 | 23,040 | HKD | 0.720 | 956,675,000 | 2025-07-08 | 0.003 |
| 14 | 2024-07-02 | 18,164,000 | 13,439,220 | HKD | 0.740 | 1,029,607,000 | 2024-07-02 | 1.764 |
| 15 | 2024-06-27 | 20,000,000 | 14,400,000 | HKD | 0.720 | 1,029,607,000 | 2024-06-27 | 1.942 |
| 16 | 2024-06-21 | 1,000,000 | 659,940 | HKD | 0.660 | 1,029,607,000 | 2024-06-21 | 0.097 |
| 17 | 2024-06-05 | 10,772,000 | 7,324,680 | HKD | 0.680 | 951,607,000 | 2024-06-05 | 1.132 |
| 18 | 2024-06-04 | 14,512,000 | 9,463,040 | HKD | 0.652 | 951,607,000 | 2024-06-04 | 1.525 |
| 19 | 2024-06-03 | 21,100,000 | 13,595,940 | HKD | 0.644 | 951,607,000 | 2024-06-03 | 2.217 |
| 20 | 2024-05-31 | 2,314,000 | 1,446,040 | HKD | 0.625 | 951,607,000 | 2024-05-31 | 0.243 |
| 21 | 2024-05-30 | 70,000 | 43,380 | HKD | 0.620 | 951,607,000 | 2024-05-30 | 0.007 |
| 22 | 2023-08-30 | 5,010,000 | 2,999,960 | HKD | 0.599 | 921,347,000 | 2023-08-30 | 0.544 |
| 23 | 2023-08-28 | 4,730,000 | 2,782,500 | HKD | 0.588 | 921,347,000 | 2023-08-28 | 0.513 |
| 24 | 2023-07-20 | 6,880,000 | 4,059,200 | HKD | 0.590 | 1,001,785,000 | 2023-07-20 | 0.687 |
| 25 | 2023-07-19 | 13,900,000 | 8,419,000 | HKD | 0.606 | 1,001,785,000 | 2023-07-19 | 1.388 |
| 26 | 2023-07-12 | 4,900,000 | 2,890,720 | HKD | 0.590 | 951,785,000 | 2023-07-12 | 0.515 |
| 27 | 2023-07-10 | 12,090,000 | 6,770,400 | HKD | 0.560 | 951,785,000 | 2023-07-10 | 1.270 |
| 28 | 2023-07-07 | 6,552,000 | 3,496,040 | HKD | 0.534 | 951,785,000 | 2023-07-07 | 0.688 |
| 29 | 2023-07-05 | 764,000 | 405,280 | HKD | 0.530 | 951,785,000 | 2023-07-05 | 0.080 |
| 30 | 2023-07-04 | 4,100,000 | 2,193,540 | HKD | 0.535 | 951,785,000 | 2023-07-04 | 0.431 |
| 31 | 2023-07-03 | 9,652,000 | 31,252,000 | HKD | 3.238 | 951,785,000 | 2023-07-03 | 1.014 |
| 32 | 2023-06-30 | 8,148,000 | 4,012,760 | HKD | 0.492 | 951,785,000 | 2023-06-30 | 0.856 |
| 33 | 2023-06-29 | 7,234,000 | 3,597,800 | HKD | 0.497 | 951,785,000 | 2023-06-29 | 0.760 |
| 34 | 2023-06-28 | 3,500,000 | 1,750,000 | HKD | 0.500 | 951,785,000 | 2023-06-28 | 0.368 |
| 35 | 2023-06-27 | 2,718,000 | 1,279,180 | HKD | 0.471 | 951,785,000 | 2023-06-27 | 0.286 |
| 36 | 2019-12-30 | 386,000 | 215,980 | HKD | 0.560 | 934,179,000 | 2019-11-30 | 0.041 |
| 37 | 2019-12-24 | 13,226,000 | 7,510,880 | HKD | 0.568 | 934,179,000 | 2019-11-30 | 1.416 |
| 38 | 2019-12-23 | 18,782,000 | 10,482,900 | HKD | 0.558 | 934,179,000 | 2019-11-30 | 2.011 |
| 39 | 2019-10-18 | 30,000 | 14,100 | HKD | 0.470 | 938,179,000 | 2019-09-30 | 0.003 |
| 40 | 2019-10-15 | 450,000 | 247,500 | HKD | 0.550 | 938,179,000 | 2019-09-30 | 0.048 |
| 41 | 2019-10-14 | 520,000 | 286,020 | HKD | 0.550 | 938,179,000 | 2019-09-30 | 0.055 |
| 42 | 2019-10-02 | 346,000 | 179,920 | HKD | 0.520 | 938,179,000 | 2019-09-30 | 0.037 |
| 43 | 2019-09-26 | 600,000 | 318,000 | HKD | 0.530 | 938,179,000 | 2019-08-31 | 0.064 |
| 44 | 2019-09-18 | 356,000 | 184,520 | HKD | 0.518 | 938,179,000 | 2019-08-31 | 0.038 |
| 45 | 2019-09-12 | 300,000 | 159,000 | HKD | 0.530 | 938,179,000 | 2019-08-31 | 0.032 |
| 46 | 2019-09-11 | 10,000 | 5,200 | HKD | 0.520 | 938,179,000 | 2019-08-31 | 0.001 |
| 47 | 2019-09-10 | 500,000 | 265,000 | HKD | 0.530 | 938,179,000 | 2019-08-31 | 0.053 |
| 48 | 2019-09-09 | 888,000 | 448,450 | HKD | 0.505 | 938,179,000 | 2019-08-31 | 0.095 |
| 49 | 2016-12-06 | 600,000 | 918,000 | HKD | 1.530 | 614,993,000 | 2016-11-30 | 0.098 |
| 50 | 2016-11-23 | 500,000 | 845,000 | HKD | 1.690 | 614,993,000 | 2016-10-31 | 0.081 |
| 51 | 2016-11-22 | 940,000 | 1,563,920 | HKD | 1.664 | 614,993,000 | 2016-10-31 | 0.153 |
| 52 | 2016-11-17 | 1,130,000 | 1,841,700 | HKD | 1.630 | 614,993,000 | 2016-10-31 | 0.184 |
| 53 | 2016-11-15 | 984,000 | 1,563,900 | HKD | 1.589 | 614,993,000 | 2016-10-31 | 0.160 |
| 54 | 2016-11-10 | 14,100,000 | 21,114,420 | HKD | 1.497 | 614,993,000 | 2016-10-31 | 2.293 |
| 55 | 2016-11-09 | 910,000 | 1,332,800 | HKD | 1.465 | 614,993,000 | 2016-10-31 | 0.148 |
| 56 | 2016-07-04 | 300,000 | 522,000 | HKD | 1.740 | 632,911,000 | 2016-06-30 | 0.047 |
| 57 | 2016-06-30 | 904,000 | 1,563,880 | HKD | 1.730 | 632,911,000 | 2016-06-30 | 0.143 |
| 58 | 2016-06-29 | 708,000 | 1,210,500 | HKD | 1.710 | 632,911,000 | 2016-06-03 | 0.112 |
| 59 | 2016-06-28 | 1,032,000 | 1,757,760 | HKD | 1.703 | 632,911,000 | 2016-06-03 | 0.163 |
| 60 | 2016-06-27 | 112,000 | 186,320 | HKD | 1.664 | 632,911,000 | 2016-06-03 | 0.018 |
| 61 | 2016-06-24 | 900,000 | 1,535,000 | HKD | 1.706 | 632,911,000 | 2016-06-03 | 0.142 |
| 62 | 2016-06-23 | 1,176,000 | 2,006,940 | HKD | 1.707 | 632,911,000 | 2016-06-03 | 0.186 |
| 63 | 2016-06-22 | 864,000 | 1,456,480 | HKD | 1.686 | 632,911,000 | 2016-06-03 | 0.137 |
| 64 | 2016-06-21 | 1,462,000 | 2,484,480 | HKD | 1.699 | 632,911,000 | 2016-06-03 | 0.231 |
| 65 | 2016-06-20 | 824,000 | 1,421,240 | HKD | 1.725 | 632,911,000 | 2016-06-03 | 0.130 |
| 66 | 2016-06-16 | 562,000 | 950,920 | HKD | 1.692 | 632,911,000 | 2016-06-03 | 0.089 |
| 67 | 2016-06-15 | 492,000 | 816,200 | HKD | 1.659 | 632,911,000 | 2016-06-03 | 0.078 |
| 68 | 2016-06-14 | 1,756,000 | 2,894,480 | HKD | 1.648 | 632,911,000 | 2016-06-03 | 0.277 |
| 69 | 2016-06-13 | 632,000 | 1,020,720 | HKD | 1.615 | 632,911,000 | 2016-06-03 | 0.100 |
| 70 | 2016-06-10 | 780,000 | 1,267,820 | HKD | 1.625 | 632,911,000 | 2016-06-03 | 0.123 |
| 71 | 2016-06-08 | 1,158,000 | 1,831,360 | HKD | 1.581 | 632,911,000 | 2016-06-03 | 0.183 |
| 72 | 2016-06-07 | 3,328,000 | 5,040,340 | HKD | 1.515 | 632,911,000 | 2016-06-03 | 0.526 |
| 73 | 2016-06-03 | 740,000 | 1,141,820 | HKD | 1.543 | 632,911,000 | 2016-06-03 | 0.117 |
| 74 | 2016-05-27 | 188,000 | 244,400 | HKD | 1.300 | 632,143,000 | 2016-05-05 | 0.030 |
| Total | 336,832,000 | 284,889,450 | HKD | 0.846 | 632,143,000 | 2016-05-05 | 53.284 |
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