China Aluminum Cans Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 06898  2013-07-12    
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 2025-08-21 456,644,500 -37,628,000 85 47.7325 956,675,000 2025-07-15
2 2025-05-27 494,272,500 2,000 85 51.6657 956,675,000 2025-04-30
3 2025-02-21 494,270,500 400,000 90 51.6655 956,675,000 2025-01-31
4 2025-02-05 493,870,500 -400,000 90 51.6236 956,675,000 2025-01-31
5 2024-12-18 494,270,500 3,460,000 88 51.6655 956,675,000 2024-11-30
6 2024-11-26 490,810,500 -3,460,000 90 51.3038 956,675,000 2024-10-31
7 2024-08-05 494,270,500 22,000,000 93 51.6655 956,675,000 2024-07-31
8 2024-07-16 472,270,500 -54,932,000 93 45.8690 1,029,607,000 2024-07-02
9 2024-06-20 527,202,500 28,000,000 88 51.2042 1,029,607,000 2024-06-18
10 2024-06-18 499,202,500 50,000,000 89 48.4848 1,029,607,000 2024-06-18
11 2024-06-06 449,202,500 1,000,000 90 47.2046 951,607,000 2024-06-05
12 2024-05-29 448,202,500 4,000,000 93 47.0995 951,607,000 2024-04-30
13 2023-11-28 444,202,500 2,000,000 97 48.7274 911,607,000 2023-10-31
14 2023-10-19 442,202,500 2,000,000 98 48.5080 911,607,000 2023-09-30
15 2023-10-17 440,202,500 21,000,000 98 48.2886 911,607,000 2023-09-30
16 2023-09-11 419,202,500 -9,740,000 97 45.4989 921,347,000 2023-08-31
17 2023-07-25 428,942,500 -80,438,000 103 42.8178 1,001,785,000 2023-07-20
18 2023-07-05 509,380,500 50,000,000 102 53.5184 951,785,000 2023-07-05
19 2023-06-29 459,380,500 60,000 103 48.2652 951,785,000 2023-06-29
20 2023-02-23 459,320,500 70,000 117 50.9346 901,785,000 2023-01-31
21 2022-07-13 459,250,500 44,000 97 50.9268 901,785,000 2022-06-30
22 2022-05-24 459,206,500 2,000 95 50.9219 901,785,000 2022-04-30
23 2022-04-27 459,204,500 -28,000 96 50.9217 901,785,000 2022-03-31
24 2021-10-19 459,232,500 900,000 103 50.9248 901,785,000 2021-09-30
25 2021-08-10 458,332,500 -900,000 101 50.8250 901,785,000 2021-07-31
26 2021-05-28 459,232,500 2,000 105 50.9248 901,785,000 2021-04-30
27 2021-05-24 459,230,500 -2,000 104 50.9246 901,785,000 2021-04-30
28 2021-05-18 459,232,500 2,000 104 50.9248 901,785,000 2021-04-30
29 2021-03-01 459,230,500 14,000 104 50.9246 901,785,000 2021-02-28
30 2020-02-21 459,216,500 -32,394,000 111 49.1572 934,179,000 2020-01-31
31 2019-11-04 491,610,500 -4,000,000 117 52.4005 938,179,000 2019-10-31
32 2019-08-29 495,610,500 -50,000 116 52.8269 938,179,000 2019-07-31
33 2019-08-06 495,660,500 1,000,000 117 52.8322 938,179,000 2019-07-31
34 2019-07-12 494,660,500 -1,000,000 118 52.7256 938,179,000 2019-06-30
35 2019-06-12 495,660,500 1,000,000 121 52.8322 938,179,000 2019-05-31
36 2019-06-03 494,660,500 -10,000 117 52.7256 938,179,000 2019-05-31
37 2019-05-23 494,670,500 -1,000,000 115 52.7267 938,179,000 2019-04-30
38 2019-04-25 495,670,500 4,000,000 116 52.8333 938,179,000 2019-03-31
39 2019-04-03 491,670,500 -24,000 117 52.4069 938,179,000 2019-03-31
40 2019-04-01 491,694,500 -2,000 117 52.4095 938,179,000 2019-03-31
41 2018-12-11 491,696,500 97,000,000 121 52.6341 934,179,000 2018-11-30
42 2018-11-27 394,696,500 2,450,000 120 42.2506 934,179,000 2018-10-31
43 2018-11-22 392,246,500 36,532,000 121 41.9884 934,179,000 2018-10-31
44 2018-11-16 355,714,500 4,000,000 120 38.0778 934,179,000 2018-10-31
45 2018-10-30 351,714,500 -4,000,000 121 37.6496 934,179,000 2018-09-30
46 2018-03-26 355,714,500 -100,000 120 38.0778 934,179,000 2018-02-28
47 2017-12-29 355,814,500 -500 120 38.0885 934,179,000 2017-12-21
48 2017-11-22 355,815,000 6,000 123 44.4409 800,647,000 2017-10-31
49 2017-10-03 355,809,000 -6,000 121 44.5766 798,197,000 2017-09-30
50 2017-09-28 355,815,000 4,000 122 44.5773 798,197,000 2017-08-31
51 2017-07-25 355,811,000 600,000 122 44.5768 798,197,000 2017-06-30
52 2017-04-03 355,211,000 8,000 131 59.3803 598,197,000 2017-03-31
53 2017-02-09 355,203,000 676,000 134 59.3789 598,197,000 2017-01-31
54 2017-01-16 354,527,000 1,684,000 133 59.2659 598,197,000 2016-12-31
55 2016-12-19 352,843,000 -19,164,000 125 57.3735 614,993,000 2016-11-30
56 2016-11-08 372,007,000 -14,000 127 60.4896 614,993,000 2016-10-31
57 2016-10-13 372,021,000 15,000 126 60.4919 614,993,000 2016-09-30
58 2016-09-27 372,006,000 20,000 116 60.4895 614,993,000 2016-08-31
59 2016-08-29 371,986,000 111,000 119 60.4862 614,993,000 2016-07-31
60 2016-07-25 371,875,000 72,000 111 58.7563 632,911,000 2016-06-30
61 2016-07-20 371,803,000 -17,918,000 110 58.7449 632,911,000 2016-06-30
62 2016-07-15 389,721,000 -20,000 113 61.5760 632,911,000 2016-06-30
63 2016-05-06 389,741,000 5,000,000 114 61.6539 632,143,000 2016-05-05
64 2016-04-26 384,741,000 20,000 115 61.3482 627,143,000 2016-03-31
65 2016-04-08 384,721,000 9,980,000 116 61.3450 627,143,000 2016-03-31
66 2016-03-31 374,741,000 3,000,000 116 59.7537 627,143,000 2016-03-31
67 2016-01-21 371,741,000 120,000 112 59.5602 624,143,000 2015-12-31
68 2016-01-14 371,621,000 12,000 117 59.5410 624,143,000 2015-12-31
69 2016-01-08 371,609,000 399,000 119 59.5391 624,143,000 2015-12-31
70 2016-01-07 371,210,000 414,000 117 59.4752 624,143,000 2015-12-31
71 2015-12-17 370,796,000 30,000 119 59.4088 624,143,000 2015-11-30
72 2015-12-14 370,766,000 1,927,000 120 59.4040 624,143,000 2015-11-30
73 2015-12-02 368,839,000 2,000 120 59.0953 624,143,000 2015-11-30
74 2015-11-30 368,837,000 300,000 119 59.0950 624,143,000 2015-11-30
75 2015-11-16 368,537,000 2,000 118 59.0469 624,143,000 2015-11-04
76 2015-11-12 368,535,000 72,000 117 59.0466 624,143,000 2015-11-04
77 2015-10-29 368,463,000 5,000,000 120 59.3492 620,839,000 2015-10-27
78 2015-10-19 363,463,000 10,000,000 119 59.0192 615,839,000 2015-09-30
79 2015-08-31 353,463,000 2,000 124 59.3219 595,839,000 2015-08-31
80 2015-06-01 353,461,000 4,000 111 77.7410 454,665,000 2015-05-31
81 2015-05-29 353,457,000 100,000,000 112 77.7401 454,665,000 2015-05-12
82 2015-05-12 253,457,000 49,800,000 112 55.7459 454,665,000 2015-05-12
83 2015-03-27 203,657,000 100,000,000 82 50.3024 404,865,000 2015-02-28
84 2015-02-02 103,657,000 259,000 76 25.6029 404,865,000 2015-01-31
85 2015-01-09 103,398,000 600,000 78 25.5389 404,865,000 2014-12-31
86 2015-01-05 102,798,000 171,000 71 25.3907 404,865,000 2014-12-31
87 2014-12-01 102,627,000 30,000 69 25.4794 402,785,000 2014-11-30
88 2014-11-27 102,597,000 399,000 72 25.4719 402,785,000 2014-10-31
89 2014-11-24 102,198,000 1,957,000 76 25.3728 402,785,000 2014-10-31
90 2014-11-04 100,241,000 99,000 78 24.8870 402,785,000 2014-10-31
91 2014-11-03 100,142,000 300,000 78 24.8624 402,785,000 2014-10-31
92 2014-07-24 99,842,000 2,000 74 24.9605 400,000,000 2014-06-30
93 2014-05-28 99,840,000 26,000 73 24.9600 400,000,000 2014-04-30
94 2014-01-20 99,814,000 2,000 64 24.9535 400,000,000 2013-12-31
95 2013-12-31 99,812,000 10,000 62 24.9530 400,000,000 2013-12-31
96 2013-10-15 99,802,000 4,000 74 24.9505 400,000,000 2013-09-30
97 2013-09-12 99,798,000 2,000 75 24.9495 400,000,000 2013-08-31
98 2013-08-21 99,796,000 -1,800 74 24.9490 400,000,000 2013-07-31
99 2013-08-09 99,797,800 -100 76 24.9495 400,000,000 2013-07-31
100 2013-08-07 99,797,900 2,000 78 24.9495 400,000,000 2013-07-31
101 2013-08-06 99,795,900 2,000 80 24.9490 400,000,000 2013-07-31
102 2013-07-29 99,793,900 -100 85 24.9485 400,000,000 2013-07-12
103 2013-07-18 99,794,000 2,000 86 24.9485 400,000,000 2013-07-12
104 2013-07-17 99,792,000 10,000 89 24.9480 400,000,000 2013-07-12
105 2013-07-16 99,782,000 20,000 87 24.9455 400,000,000 2013-07-12

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