China Conch Venture Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00586  2013-12-19    
Stock code:

Historic prices

Note: Hit the "total return" button above for a graph. If the market was closed on the last day of the period then the last closing price before that is used. S is the number of days on which the stock was suspended during the period. D is the number of trading days in the period. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price. When sorted by date, period total returns are shown, and you can hit the trade date to see CCASS movements for the period, based on settlement dates.

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Trade date S D Close Bid Ask Turnover $ Adj
Close		 Adj
Bid		 Adj
Ask		 Adj
Low		 Adj
High		 Adj
Volume		 Adj
VWAP		 Total
Return
2025-12-24 0 18 9.980 9.950 9.980 674,038,253 9.980 9.950 9.980 9.290 10.66 68,088,550 9.8994 -2.25%
2025-11-28 0 20 10.21 10.19 10.21 1,138,562,357 10.21 10.19 10.21 9.410 11.05 110,811,100 10.275 5.04%
2025-10-31 0 20 9.720 9.720 9.730 1,561,569,680 9.720 9.720 9.730 9.520 11.10 152,968,786 10.208 -10.57%
2025-09-30 0 22 10.97 10.94 10.97 1,699,984,443 10.87 10.84 10.87 10.08 11.28 158,261,772 10.742 6.20%
2025-08-29 0 21 10.33 10.33 10.37 1,721,211,792 10.23 10.23 10.27 9.244 10.88 172,836,219 9.9586 7.60%
2025-07-31 0 22 9.600 9.600 9.610 2,417,615,900 9.512 9.512 9.522 8.605 10.50 251,200,203 9.6243 9.43%
2025-06-30 0 21 9.060 9.050 9.060 1,534,259,943 8.692 8.682 8.692 7.828 9.325 173,512,408 8.8424 3.54%
2025-05-30 0 20 8.750 8.720 8.750 1,209,121,174 8.394 8.366 8.394 7.214 8.442 153,432,159 7.8805 9.51%
2025-04-30 0 19 7.990 7.990 8.030 1,088,397,761 7.665 7.665 7.704 6.677 7.895 148,490,905 7.3297 3.36%
2025-03-31 0 21 7.730 7.730 7.750 1,535,189,931 7.416 7.416 7.435 6.428 7.934 211,658,346 7.2532 15.20%
2025-02-28 0 20 6.710 6.710 6.730 1,033,755,259 6.437 6.437 6.456 5.833 6.811 163,677,987 6.3158 6.68%
2025-01-28 0 19 6.290 6.290 6.310 640,498,813 6.034 6.034 6.053 5.718 6.418 106,809,208 5.9967 -5.84%
2024-12-31 0 20 6.680 6.680 6.690 654,386,792 6.408 6.408 6.418 6.159 7.032 100,862,728 6.4879 0.30%
2024-11-29 0 21 6.660 6.660 6.670 803,277,623 6.389 6.389 6.399 6.130 7.243 121,519,818 6.6103 -7.76%
2024-10-31 0 21 7.220 7.220 7.230 1,714,134,936 6.926 6.926 6.936 6.566 8.562 236,874,589 7.2365 -4.54%
2024-09-30 0 19 7.670 7.670 7.680 996,532,090 7.256 7.256 7.266 5.165 7.445 166,688,216 5.9784 25.94%
2024-08-30 0 22 6.090 6.090 6.100 1,067,920,248 5.761 5.761 5.771 5.478 6.585 179,421,006 5.9520 -10.83%
2024-07-31 0 22 6.830 6.830 6.860 2,740,751,726 6.462 6.462 6.490 6.253 7.966 379,074,144 7.2301 -3.89%
2024-06-28 0 19 7.280 7.270 7.280 1,432,902,521 6.723 6.714 6.723 5.587 7.074 229,644,768 6.2396 19.74%
2024-05-31 0 21 6.080 6.070 6.080 1,221,647,241 5.615 5.606 5.615 5.245 6.233 212,702,469 5.7435 5.92%
2024-04-30 0 20 5.740 5.740 5.750 1,338,482,059 5.301 5.301 5.310 4.793 5.606 261,454,903 5.1194 5.51%
2024-03-28 0 20 5.440 5.430 5.440 2,471,011,720 5.024 5.014 5.024 4.885 7.222 407,740,232 6.0603 -30.70%
2024-02-29 0 19 7.850 7.840 7.850 1,358,173,797 7.249 7.240 7.249 5.199 7.489 212,120,048 6.4029 29.32%
2024-01-31 0 22 6.070 6.070 6.080 1,108,331,375 5.606 5.606 5.615 5.051 6.058 199,016,045 5.5691 -6.33%
2023-12-29 0 19 6.480 6.480 6.490 1,304,698,508 5.984 5.984 5.993 5.255 6.141 231,815,400 5.6282 10.77%
2023-11-30 0 22 5.850 5.840 5.850 2,256,124,390 5.402 5.393 5.402 5.347 6.363 402,329,375 5.6077 -9.58%
2023-10-31 0 20 6.470 6.460 6.470 985,322,438 5.975 5.966 5.975 5.292 6.344 169,085,367 5.8274 -3.14%
2023-09-29 0 19 6.680 6.670 6.680 899,005,116 6.169 6.160 6.169 5.873 7.443 139,781,553 6.4315 -13.36%
2023-08-31 0 23 7.710 7.700 7.710 749,399,366 7.120 7.111 7.120 7.083 9.041 96,951,904 7.7296 -20.84%
2023-07-31 0 20 9.740 9.730 9.740 683,401,149 8.995 8.985 8.995 8.127 9.660 79,701,810 8.5745 -4.51%
2023-06-30 0 21 10.20 10.16 10.20 759,275,730 9.419 9.383 9.419 8.574 10.02 81,322,062 9.3367 7.74%
2023-05-31 0 21 9.840 9.840 9.850 1,242,418,099 8.743 8.743 8.752 8.423 11.43 131,092,557 9.4774 -21.15%
2023-04-28 0 17 12.48 12.46 12.48 762,852,417 11.09 11.07 11.09 10.75 12.33 65,523,955 11.642 -8.91%
2023-03-31 0 23 13.70 13.68 13.70 902,767,866 12.17 12.15 12.17 11.82 14.98 68,994,272 13.085 -13.29%
2023-02-28 0 20 15.80 15.76 15.80 980,701,195 14.04 14.00 14.04 13.81 15.51 67,976,150 14.427 -4.70%
2023-01-31 0 18 16.58 16.56 16.58 1,891,479,297 14.73 14.71 14.73 13.42 15.67 128,827,740 14.682 -2.24%
2022-12-30 0 20 16.96 16.94 16.96 765,767,030 15.07 15.05 15.07 14.06 16.30 50,561,629 15.145 -4.40%
2022-11-30 0 22 17.74 17.72 17.74 1,631,445,832 15.76 15.74 15.76 10.27 15.78 122,261,818 13.344 53.20%
2022-10-31 0 20 11.58 11.54 11.58 2,741,491,354 10.29 10.25 10.29 10.24 13.13 224,175,913 12.229 -7.51%
2022-09-30 0 21 12.52 12.50 12.52 879,561,019 11.12 11.11 11.12 10.82 14.52 68,233,396 12.890 -22.04%
2022-08-31 0 23 16.06 16.00 16.06 1,009,799,585 14.27 14.22 14.27 13.13 15.18 71,288,183 14.165 5.38%
2022-07-29 0 20 15.24 15.20 15.24 944,443,315 13.54 13.51 13.54 13.42 15.46 66,162,550 14.275 -10.88%
2022-06-30 0 21 17.10 17.10 17.12 2,408,007,631 15.19 15.19 15.21 13.58 17.60 160,047,966 15.046 -12.82%
2022-05-31 0 20 20.40 20.40 20.45 1,899,893,266 17.43 17.43 17.47 16.62 18.15 109,525,407 17.347 -0.24%
2022-04-29 0 18 20.45 20.40 20.45 3,030,555,814 17.47 17.43 17.47 16.83 20.33 161,606,263 18.753 -10.70%
2022-03-31 0 23 22.90 22.85 22.90 4,602,949,446 19.56 19.52 19.56 18.03 29.90 211,446,232 21.769 -18.17%
2022-02-28 0 17 37.60 37.60 37.65 3,292,698,446 23.91 23.91 23.94 22.98 24.48 136,674,392 24.092 1.48%
2022-01-31 0 21 37.05 37.05 37.10 2,585,695,038 23.56 23.56 23.59 22.48 24.45 108,116,435 23.916 -2.76%
2021-12-31 0 22 38.10 38.05 38.10 2,678,049,753 24.22 24.19 24.22 23.72 24.80 110,386,847 24.261 0.13%
2021-11-30 0 22 38.05 38.00 38.05 2,258,179,334 24.19 24.16 24.19 23.65 25.08 93,346,787 24.191 0.13%
2021-10-29 0 18 38.00 37.95 38.00 2,363,329,253 24.16 24.13 24.16 22.57 25.11 98,245,146 24.055 5.41%
2021-09-30 0 21 36.05 35.90 36.05 3,196,868,406 22.92 22.83 22.92 19.84 23.43 146,825,457 21.773 13.36%
2021-08-31 0 22 31.80 31.65 31.80 1,628,194,587 20.22 20.12 20.22 17.87 20.63 82,314,115 19.780 12.17%
2021-07-30 0 21 28.35 28.35 28.40 1,606,400,086 18.02 18.02 18.06 17.55 21.14 83,342,340 19.275 -13.30%
2021-06-30 0 21 32.70 32.55 32.70 1,842,837,157 20.79 20.70 20.79 20.04 22.13 87,999,759 20.941 -6.43%
2021-05-31 0 20 35.70 35.65 35.70 2,346,793,497 22.22 22.19 22.22 21.85 23.96 102,822,529 22.824 -2.86%
2021-04-30 0 19 36.75 36.70 36.75 1,671,467,365 22.87 22.84 22.87 22.31 23.71 72,774,473 22.968 0.55%
2021-03-31 0 23 36.55 36.55 36.60 3,413,591,419 22.75 22.75 22.78 21.16 22.87 155,198,003 21.995 5.94%
2021-02-26 0 18 34.50 34.50 34.70 3,257,675,737 21.47 21.47 21.60 21.47 23.46 144,703,414 22.513 -6.63%
2021-01-29 0 20 36.95 36.90 36.95 3,836,132,330 23.00 22.97 23.00 22.78 25.42 159,187,801 24.098 -1.99%
2020-12-31 0 22 37.70 37.60 37.70 2,534,501,350 23.46 23.40 23.46 22.31 23.65 110,689,073 22.897 2.45%
2020-11-30 0 21 36.80 36.75 36.80 2,979,646,465 22.90 22.87 22.90 21.38 23.31 131,442,133 22.669 6.82%
2020-10-30 0 18 34.45 34.35 34.45 2,194,504,688 21.44 21.38 21.44 21.04 23.34 97,977,484 22.398 -4.04%
2020-09-30 0 22 35.90 35.90 35.95 3,291,897,136 22.34 22.34 22.37 20.63 23.53 147,762,060 22.278 6.85%
2020-08-31 0 21 33.60 33.55 33.60 2,706,853,829 20.91 20.88 20.91 19.92 21.91 129,721,302 20.867 0.90%
2020-07-31 0 22 33.30 33.30 33.35 4,464,144,682 20.73 20.73 20.76 20.10 22.13 210,379,020 21.220 3.75%
2020-06-30 0 21 32.70 32.65 32.70 2,674,194,947 19.98 19.95 19.98 19.88 22.08 126,530,475 21.135 -6.03%
2020-05-29 0 20 34.80 34.80 35.00 3,340,499,955 21.26 21.26 21.38 20.92 22.60 154,732,796 21.589 -6.45%
2020-04-29 0 19 37.20 37.15 37.20 2,795,504,968 22.73 22.69 22.73 19.85 22.88 129,902,528 21.520 7.51%
2020-03-31 0 22 34.60 34.55 34.60 8,172,347,225 21.14 21.11 21.14 19.27 24.41 374,389,709 21.828 -8.71%
2020-02-28 0 20 37.90 37.85 37.90 3,307,062,217 23.15 23.12 23.15 20.28 23.73 145,659,065 22.704 9.38%
2020-01-31 0 20 34.65 34.65 34.70 3,600,448,730 21.17 21.17 21.20 20.62 23.37 163,389,372 22.036 1.91%
2019-12-31 0 20 34.00 33.95 34.00 2,009,970,484 20.77 20.74 20.77 18.39 20.77 102,973,287 19.519 11.66%
2019-11-29 0 21 30.45 30.40 30.45 2,104,549,940 18.60 18.57 18.60 18.33 19.55 111,293,640 18.910 -0.81%
2019-10-31 0 21 30.70 30.60 30.70 2,922,954,054 18.75 18.69 18.75 17.59 19.30 158,398,547 18.453 5.86%
2019-09-30 0 21 29.00 28.85 29.00 2,726,549,916 17.72 17.62 17.72 15.76 17.81 158,138,154 17.242 11.11%
2019-08-30 0 22 26.10 26.10 26.15 2,087,648,358 15.94 15.94 15.97 15.21 16.77 130,832,668 15.957 -3.51%
2019-07-31 0 22 27.05 27.05 27.20 1,194,892,363 16.52 16.52 16.62 16.43 17.23 71,161,259 16.791 -0.04%
2019-06-28 0 19 27.60 27.50 27.60 1,160,584,488 16.53 16.47 16.53 14.88 16.65 73,369,651 15.818 8.45%
2019-05-31 0 21 25.45 25.30 25.45 1,925,526,163 15.24 15.15 15.24 14.88 16.08 125,780,836 15.309 -3.96%
2019-04-30 0 19 26.50 26.35 26.50 2,140,674,019 15.87 15.78 15.87 15.39 17.31 129,084,304 16.584 -5.69%
2019-03-29 0 21 28.10 28.00 28.10 3,365,298,926 16.83 16.77 16.83 14.56 16.83 210,733,655 15.969 7.25%
2019-02-28 0 17 26.20 26.15 26.20 2,780,298,249 15.69 15.66 15.69 14.91 16.23 177,684,397 15.647 0.19%
2019-01-31 0 22 26.15 26.10 26.15 1,784,686,852 15.66 15.63 15.66 13.00 15.66 122,136,715 14.612 12.23%
2018-12-31 0 19 23.30 23.30 23.45 2,230,048,273 13.96 13.96 14.05 13.33 15.06 157,391,627 14.169 -3.92%
2018-11-30 0 22 24.25 24.25 24.35 2,596,160,381 14.53 14.53 14.59 13.27 15.54 183,641,640 14.137 10.23%
2018-10-31 0 21 22.00 22.00 22.05 2,168,084,951 13.18 13.18 13.21 12.19 16.65 153,231,646 14.149 -19.41%
2018-09-28 0 19 27.30 27.25 27.30 2,018,507,718 16.35 16.32 16.35 14.26 16.38 130,714,914 15.442 1.11%
2018-08-31 0 23 27.00 26.95 27.00 4,523,671,011 16.17 16.14 16.17 15.93 17.85 267,820,449 16.891 -8.63%
2018-07-31 0 21 29.55 29.45 29.55 2,628,822,910 17.70 17.64 17.70 15.75 18.24 157,095,316 16.734 4.87%
2018-06-29 0 20 28.70 28.60 28.70 3,921,105,193 16.88 16.82 16.88 15.91 17.61 231,864,282 16.911 5.51%
2018-05-31 0 21 27.20 27.15 27.20 3,051,379,265 16.00 15.97 16.00 14.00 16.00 203,369,043 15.004 11.02%
2018-04-30 0 19 24.50 24.45 24.50 1,966,260,019 14.41 14.38 14.41 13.03 14.67 140,858,420 13.959 2.30%
2018-03-29 0 21 23.95 23.95 24.00 2,346,334,950 14.08 14.08 14.11 13.23 14.41 169,295,259 13.859 1.70%
2018-02-28 0 18 23.55 23.50 23.55 2,878,043,380 13.85 13.82 13.85 11.76 14.11 222,292,995 12.947 7.53%
2018-01-31 0 22 21.90 21.85 21.90 2,781,497,893 12.88 12.85 12.88 10.64 13.14 233,179,339 11.929 20.99%
2017-12-29 0 19 18.10 18.06 18.10 1,538,075,698 10.64 10.62 10.64 10.08 10.86 145,422,725 10.577 5.23%
2017-11-30 0 22 17.20 17.20 17.22 1,694,148,354 10.12 10.12 10.13 9.268 10.39 174,742,875 9.6951 8.18%
2017-10-31 0 20 15.90 15.90 15.94 1,247,036,110 9.351 9.351 9.374 8.915 9.398 135,977,423 9.1709 4.61%
2017-09-29 0 21 15.20 15.20 15.22 960,682,643 8.939 8.939 8.951 8.269 9.021 110,669,239 8.6807 6.74%
2017-08-31 0 22 14.24 14.22 14.24 840,137,563 8.374 8.363 8.374 8.116 8.598 100,967,215 8.3209 -1.93%
2017-07-31 0 21 14.52 14.48 14.52 781,517,230 8.539 8.516 8.539 8.269 8.833 90,497,340 8.6358 1.54%
2017-06-30 0 22 14.30 14.28 14.30 729,393,248 8.410 8.398 8.410 8.004 8.799 86,695,944 8.4132 -3.03%
2017-05-31 0 20 15.06 15.04 15.06 937,980,006 8.672 8.661 8.672 8.465 9.098 108,050,616 8.6809 -2.84%
2017-04-28 0 17 15.50 15.48 15.50 1,008,254,225 8.926 8.914 8.926 8.799 9.317 111,717,189 9.0251 1.57%
2017-03-31 0 23 15.26 15.26 15.28 861,223,369 8.787 8.787 8.799 8.615 8.914 98,022,617 8.7860 -0.78%
2017-02-28 0 20 15.38 15.34 15.38 857,020,895 8.856 8.833 8.856 8.522 8.891 97,641,057 8.7773 2.95%
2017-01-27 0 19 14.94 14.94 14.98 635,945,689 8.603 8.603 8.626 7.785 8.707 77,674,683 8.1873 8.26%
2016-12-30 0 20 13.80 13.72 13.80 502,871,583 7.947 7.901 7.947 7.682 8.361 61,851,108 8.1304 -3.50%
2016-11-30 0 22 14.30 14.26 14.30 579,031,478 8.235 8.211 8.235 7.417 8.465 71,952,097 8.0475 -1.38%
2016-10-31 0 19 14.50 14.50 14.54 497,407,444 8.350 8.350 8.373 8.350 8.845 57,957,569 8.5823 -4.10%
2016-09-30 0 21 15.12 15.08 15.12 851,634,687 8.707 8.684 8.707 8.522 8.926 97,035,875 8.7765 1.34%
2016-08-31 0 22 14.92 14.84 14.92 562,105,624 8.592 8.545 8.592 8.442 8.810 64,980,988 8.6503 0.54%
2016-07-29 0 20 14.84 14.80 14.84 527,837,493 8.545 8.522 8.545 8.499 8.879 60,877,503 8.6705 -3.39%
2016-06-30 0 21 15.36 15.32 15.36 709,901,483 8.845 8.822 8.845 8.333 8.988 82,145,505 8.6420 0.04%
2016-05-31 0 21 15.66 15.66 15.80 644,562,302 8.842 8.842 8.921 8.062 8.966 76,088,407 8.4712 -0.38%
2016-04-29 0 20 15.72 15.66 15.76 802,313,559 8.875 8.842 8.898 8.412 9.316 90,369,440 8.8782 2.75%
2016-03-31 0 21 15.30 15.20 15.30 681,237,938 8.638 8.582 8.638 6.843 8.661 87,736,053 7.7646 25.82%
2016-02-29 0 18 12.16 12.16 12.22 533,114,187 6.865 6.865 6.899 6.165 7.249 78,791,225 6.7662 -2.72%
2016-01-29 0 20 12.50 12.50 12.54 840,761,350 7.057 7.057 7.080 6.775 9.056 107,500,352 7.8210 -22.17%
2015-12-31 0 22 16.06 16.02 16.04 713,712,874 9.067 9.045 9.056 8.921 9.271 78,513,066 9.0904 -1.23%
2015-11-30 0 21 16.26 16.28 16.32 961,641,802 9.180 9.192 9.214 8.853 10.08 99,878,907 9.6281 -8.14%
2015-10-30 0 20 17.70 17.64 17.66 1,027,002,332 9.993 9.959 9.971 9.327 10.09 104,129,268 9.8628 7.66%
2015-09-30 0 20 16.44 16.44 16.48 2,584,626,698 9.282 9.282 9.305 9.067 10.33 264,977,012 9.7542 -3.75%
2015-08-31 0 21 17.08 16.94 17.06 3,706,560,578 9.643 9.564 9.632 8.638 10.73 380,635,846 9.7378 6.88%
2015-07-31 0 22 15.98 15.94 16.00 1,855,602,459 9.022 9.000 9.034 7.475 10.29 202,778,952 9.1509 -10.22%
2015-06-30 0 22 17.80 17.80 17.82 2,583,295,662 10.05 10.05 10.06 9.621 14.11 222,388,355 11.616 -26.60%
2015-05-29 0 19 24.25 24.25 24.30 3,204,789,891 13.69 13.69 13.72 11.05 14.52 243,550,593 13.159 17.97%
2015-04-30 0 19 20.90 20.85 21.00 1,863,688,131 11.61 11.58 11.66 9.029 11.94 169,301,114 11.008 25.90%
2015-03-31 0 22 16.60 16.58 16.60 385,889,381 9.218 9.207 9.218 8.396 9.251 44,177,055 8.7351 6.00%
2015-02-27 0 18 15.66 15.62 15.74 247,744,793 8.696 8.673 8.740 8.351 9.273 28,500,048 8.6928 -4.98%
2015-01-30 0 21 16.48 16.42 16.56 573,686,496 9.151 9.118 9.195 8.907 9.717 61,249,494 9.3664 -2.49%
2014-12-31 6 21 16.90 16.90 16.92 402,124,001 9.384 9.384 9.395 8.229 9.729 44,297,274 9.0778 4.32%
2014-11-28 0 20 16.20 16.16 16.20 444,123,365 8.996 8.973 8.996 8.762 9.684 47,892,820 9.2733 -0.37%
2014-10-31 0 21 16.26 16.22 16.26 326,378,548 9.029 9.007 9.029 8.274 9.140 36,789,171 8.8716 7.11%
2014-09-30 0 21 15.18 15.12 15.20 373,175,489 8.429 8.396 8.440 8.263 10.27 40,170,310 9.2898 -15.38%
2014-08-29 0 21 17.94 17.92 17.94 207,614,689 9.962 9.951 9.962 9.817 10.72 20,078,098 10.340 -4.68%
2014-07-31 0 22 18.82 18.82 18.86 261,949,802 10.45 10.45 10.47 9.484 10.77 25,471,448 10.284 10.32%
2014-06-30 0 20 17.06 17.00 17.08 650,901,271 9.473 9.440 9.484 9.240 9.884 70,109,121 9.2841 1.67%
2014-05-30 0 20 16.78 16.54 16.58 558,351,204 9.318 9.184 9.207 9.116 10.51 57,979,737 9.6301 -9.42%
2014-04-30 0 20 18.80 18.70 18.98 626,551,149 10.29 10.23 10.39 9.740 11.65 57,842,722 10.832 -4.95%
2014-03-31 0 21 19.78 19.76 19.80 777,803,129 10.82 10.81 10.83 9.149 10.94 77,501,757 10.036 6.12%
2014-02-28 0 19 18.64 18.64 18.72 817,426,614 10.20 10.20 10.24 9.904 11.38 77,846,910 10.500 -2.51%
2014-01-30 0 21 19.12 19.12 19.18 1,986,720,927 10.46 10.46 10.49 9.433 12.89 177,758,192 11.177 -10.02%
2013-12-31 0 7 21.25 21.15 21.20 2,652,651,592 11.63 11.57 11.60 8.426 11.82 283,920,739 9.3429

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