China All Access (Holdings) Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00633 | 2009-09-16 | 2021-03-31 | 2023-01-16 |
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 | 2018-07-20 | 1,300,000 | 963,040 | HKD | 0.741 | 1,907,119,216 | 2018-06-30 | 0.068 |
| 2 | 2018-07-17 | 1,300,000 | 957,060 | HKD | 0.736 | 1,907,119,216 | 2018-06-30 | 0.068 |
| 3 | 2018-07-16 | 2,720,000 | 1,997,840 | HKD | 0.735 | 1,907,119,216 | 2018-06-30 | 0.143 |
| 4 | 2018-07-11 | 2,636,000 | 2,003,096 | HKD | 0.760 | 1,907,119,216 | 2018-06-30 | 0.138 |
| 5 | 2018-07-10 | 1,288,000 | 989,828 | HKD | 0.769 | 1,907,119,216 | 2018-06-30 | 0.068 |
| 6 | 2018-07-04 | 1,490,000 | 1,159,369 | HKD | 0.778 | 1,907,119,216 | 2018-06-30 | 0.078 |
| 7 | 2018-07-03 | 3,100,000 | 2,378,320 | HKD | 0.767 | 1,907,119,216 | 2018-06-30 | 0.163 |
| 8 | 2018-06-27 | 2,288,000 | 1,783,496 | HKD | 0.780 | 1,907,119,216 | 2018-06-14 | 0.120 |
| 9 | 2018-06-26 | 772,000 | 596,679 | HKD | 0.773 | 1,907,119,216 | 2018-06-14 | 0.040 |
| 10 | 2018-06-25 | 2,598,000 | 1,989,289 | HKD | 0.766 | 1,907,119,216 | 2018-06-14 | 0.136 |
| 11 | 2018-06-22 | 2,024,000 | 1,536,621 | HKD | 0.759 | 1,907,119,216 | 2018-06-14 | 0.106 |
| 12 | 2018-06-19 | 2,934,000 | 2,214,290 | HKD | 0.755 | 1,907,119,216 | 2018-06-14 | 0.154 |
| 13 | 2018-05-25 | 88,100,000 | 62,860,000 | HKD | 0.714 | 1,999,723,216 | 2018-04-30 | 4.406 |
| 14 | 2018-05-18 | 3,416,000 | 5,971,220 | HKD | 1.748 | 1,999,723,216 | 2018-04-30 | 0.171 |
| 15 | 2018-05-17 | 1,088,000 | 1,993,240 | HKD | 1.832 | 1,999,723,216 | 2018-04-30 | 0.054 |
| 16 | 2015-01-26 | 1,130,000 | 2,980,000 | HKD | 2.637 | 1,674,333,493 | 2015-01-16 | 0.067 |
| 17 | 2012-04-03 | 362,000 | 572,980 | HKD | 1.583 | 1,217,728,000 | 2012-03-31 | 0.030 |
| 18 | 2012-04-02 | 542,000 | 853,680 | HKD | 1.575 | 1,217,728,000 | 2012-03-31 | 0.045 |
| 19 | 2011-12-22 | 156,000 | 256,180 | HKD | 1.642 | 1,220,874,000 | 2011-11-30 | 0.013 |
| 20 | 2011-12-21 | 150,000 | 245,200 | HKD | 1.635 | 1,220,874,000 | 2011-11-30 | 0.012 |
| 21 | 2011-12-20 | 1,000,000 | 1,697,520 | HKD | 1.698 | 1,220,874,000 | 2011-11-30 | 0.082 |
| 22 | 2011-12-19 | 660,000 | 1,052,360 | HKD | 1.594 | 1,220,874,000 | 2011-11-30 | 0.054 |
| 23 | 2011-12-16 | 1,000,000 | 1,515,820 | HKD | 1.516 | 1,220,874,000 | 2011-11-30 | 0.082 |
| 24 | 2011-12-15 | 180,000 | 265,400 | HKD | 1.474 | 1,220,874,000 | 2011-11-30 | 0.015 |
| 25 | 2011-10-04 | 1,958,000 | 2,681,000 | HKD | 1.369 | 1,222,832,000 | 2011-10-03 | 0.160 |
| 26 | 2011-09-27 | 866,000 | 1,336,800 | HKD | 1.544 | 1,228,500,000 | 2011-08-31 | 0.070 |
| 27 | 2011-09-26 | 790,000 | 1,213,640 | HKD | 1.536 | 1,228,500,000 | 2011-08-31 | 0.064 |
| 28 | 2011-09-23 | 1,472,000 | 2,258,000 | HKD | 1.534 | 1,228,500,000 | 2011-08-31 | 0.120 |
| 29 | 2011-09-22 | 1,188,000 | 1,828,920 | HKD | 1.539 | 1,228,500,000 | 2011-08-31 | 0.097 |
| 30 | 2011-09-21 | 980,000 | 1,586,240 | HKD | 1.619 | 1,228,500,000 | 2011-08-31 | 0.080 |
| 31 | 2011-09-20 | 372,000 | 578,520 | HKD | 1.555 | 1,228,500,000 | 2011-08-31 | 0.030 |
| Total | 129,860,000 | 110,315,647 | HKD | 0.849 | 1,228,500,000 | 2011-08-31 | 10.571 |
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