China New City Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01321  2014-07-10    
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 0.610 0.590 0.610 5,324,780 0.610 0.590 0.610 0.580 0.710 7,646,000 0.6964 -23.75%
2025-11-28 0 20 0.800 0.680 0.800 448,300 0.800 0.680 0.800 0.650 0.810 618,400 0.7249 2.56%
2025-10-31 0 20 0.780 0.740 0.780 10,379,160 0.780 0.740 0.780 0.700 1.020 12,284,000 0.8449 -12.36%
2025-09-30 0 22 0.890 0.870 0.890 6,042,300 0.890 0.870 0.890 0.610 1.140 6,948,000 0.8696 23.61%
2025-08-29 0 21 0.720 0.680 0.720 29,137,580 0.720 0.680 0.720 0.720 1.850 26,552,000 1.0974 -2.70%
2025-07-31 0 22 0.740 0.730 0.810 961,480 0.740 0.730 0.810 0.540 0.770 1,444,000 0.6658 27.59%
2025-06-30 0 21 0.580 0.530 0.600 9,168,900 0.580 0.530 0.600 0.520 0.820 13,636,000 0.6724 -27.50%
2025-05-30 0 20 0.800 0.700 0.810 3,301,800 0.800 0.700 0.810 0.650 0.890 4,122,000 0.8010 3.90%
2025-04-30 0 19 0.770 0.670 0.780 107,560 0.770 0.670 0.780 0.550 0.770 158,000 0.6808 14.93%
2025-03-31 0 21 0.670 - 0.670 317,380 0.670 - 0.670 0.530 0.730 518,000 0.6127 -4.29%
2025-02-28 0 20 0.700 0.640 0.700 183,100 0.700 0.640 0.700 0.640 0.800 254,000 0.7209 -12.50%
2025-01-28 0 19 0.800 0.660 0.800 232,260 0.800 0.660 0.800 0.650 0.800 314,000 0.7397 0.00%
2024-12-31 0 20 0.800 0.710 0.800 194,700 0.800 0.710 0.800 0.600 0.800 278,000 0.7004 6.67%
2024-11-29 0 21 0.750 0.710 0.750 70,400 0.750 0.710 0.750 0.710 0.850 92,000 0.7652 -11.76%
2024-10-31 0 21 0.850 0.760 0.850 156,440 0.850 0.760 0.850 0.740 0.860 194,000 0.8064 8.97%
2024-09-30 0 19 0.780 0.740 0.780 114,940 0.780 0.740 0.780 0.700 0.790 152,000 0.7562 -1.27%
2024-08-30 0 22 0.790 0.750 0.790 349,380 0.790 0.750 0.790 0.750 0.820 458,000 0.7628 -1.25%
2024-07-31 0 22 0.800 0.740 0.800 42,660 0.800 0.740 0.800 0.710 0.830 54,000 0.7900 -3.61%
2024-06-28 0 19 0.830 0.720 0.830 23,120 0.830 0.720 0.830 0.800 0.830 28,000 0.8257 3.75%
2024-05-31 0 21 0.800 0.710 0.800 74,480 0.800 0.710 0.800 0.620 0.800 106,000 0.7026 12.68%
2024-04-30 0 20 0.710 0.620 0.710 101,180 0.710 0.620 0.710 0.680 0.790 140,000 0.7227 -6.58%
2024-03-28 0 20 0.760 0.640 0.760 128,500 0.760 0.640 0.760 0.600 0.790 182,000 0.7060 -3.80%
2024-02-29 0 19 0.790 0.630 - 120,300 0.790 0.630 - 0.720 0.800 158,000 0.7614 5.33%
2024-01-31 0 22 0.750 0.630 0.760 133,520 0.750 0.630 0.760 0.580 0.790 190,000 0.7027 2.74%
2023-12-29 0 19 0.730 0.680 0.730 864,501 0.730 0.680 0.730 0.460 0.850 1,357,484 0.6368 1.39%
2023-11-30 0 22 0.720 0.680 0.890 140,720 0.720 0.680 0.890 0.660 0.800 192,000 0.7329 0.00%
2023-10-31 0 20 0.720 0.650 0.720 148,540 0.720 0.650 0.720 0.660 0.820 202,000 0.7353 -12.20%
2023-09-29 0 19 0.820 0.750 0.820 433,380 0.820 0.750 0.820 0.580 0.910 560,000 0.7739 -3.53%
2023-08-31 0 23 0.850 0.790 0.850 355,280 0.850 0.790 0.850 0.850 1.020 390,000 0.9110 -10.53%
2023-07-31 0 20 0.950 0.910 0.950 225,252 0.950 0.910 0.950 0.880 1.030 228,120 0.9874 -5.00%
2023-06-30 0 21 1.000 0.940 1.000 519,840 1.000 0.940 1.000 0.850 1.030 558,000 0.9316 16.28%
2023-05-31 0 21 0.860 0.760 0.860 758,120 0.860 0.760 0.860 0.800 1.050 874,000 0.8674 -15.69%
2023-04-28 0 17 1.020 0.980 1.030 300,320 1.020 0.980 1.030 0.950 1.050 304,000 0.9879 4.08%
2023-03-31 0 23 0.980 0.950 0.980 1,085,700 0.980 0.950 0.980 0.900 1.050 1,114,000 0.9746 4.26%
2023-02-28 0 20 0.940 0.890 0.940 892,700 0.940 0.890 0.940 0.880 1.080 944,000 0.9457 -10.48%
2023-01-31 0 18 1.050 1.000 1.050 2,467,900 1.050 1.000 1.050 0.980 1.100 2,344,000 1.0529 -0.94%
2022-12-30 0 20 1.060 1.020 1.060 324,020 1.060 1.020 1.060 0.860 1.090 324,000 1.0001 10.42%
2022-11-30 0 22 0.960 0.890 0.960 373,460 0.960 0.890 0.960 0.820 0.990 400,000 0.9337 6.67%
2022-10-31 0 20 0.900 0.840 0.890 2,287,900 0.900 0.840 0.890 0.720 1.050 2,704,000 0.8461 -14.29%
2022-09-30 0 21 1.050 0.930 1.050 2,624,720 1.050 0.930 1.050 0.820 1.050 2,662,000 0.9860 17.98%
2022-08-31 0 23 0.890 0.860 0.890 3,224,740 0.890 0.860 0.890 0.800 1.050 3,588,000 0.8988 -15.24%
2022-07-29 0 20 1.050 1.000 1.050 1,194,740 1.050 1.000 1.050 0.980 1.050 1,150,000 1.0389 -2.78%
2022-06-30 0 21 1.080 1.010 1.080 162,360 1.080 1.010 1.080 0.980 1.120 156,000 1.0408 2.86%
2022-05-31 0 20 1.050 0.980 1.050 229,620 1.050 0.980 1.050 1.000 1.100 222,000 1.0343 1.94%
2022-04-29 0 18 1.030 0.910 1.040 1,004,376 1.030 0.910 1.040 1.000 1.200 947,600 1.0599 -5.50%
2022-03-31 0 23 1.090 1.050 1.090 1,088,932 1.090 1.050 1.090 0.950 1.160 1,061,600 1.0257 0.93%
2022-02-28 0 17 1.080 1.010 1.080 195,100 1.080 1.010 1.080 0.960 1.150 186,000 1.0489 8.00%
2022-01-31 0 21 1.000 0.950 1.140 4,500,320 1.000 0.950 1.140 0.860 1.100 4,910,000 0.9166 -1.96%
2021-12-31 0 22 1.020 0.960 1.020 4,037,780 1.020 0.960 1.020 0.840 1.040 4,300,000 0.9390 9.68%
2021-11-30 0 22 0.930 0.850 0.940 249,600 0.930 0.850 0.940 0.830 1.000 284,000 0.8789 9.41%
2021-10-29 0 18 0.850 0.790 0.850 297,420 0.850 0.790 0.850 0.780 0.900 360,000 0.8262 6.25%
2021-09-30 0 21 0.800 0.780 0.800 381,160 0.800 0.780 0.800 0.770 0.880 472,000 0.8075 -9.09%
2021-08-31 0 22 0.880 0.790 0.880 2,021,260 0.880 0.790 0.880 0.720 0.930 2,526,000 0.8002 7.32%
2021-07-30 0 21 0.820 0.730 0.820 44,565,340 0.820 0.730 0.820 0.790 1.000 43,064,000 1.0349 -15.46%
2021-06-30 0 21 0.970 0.940 0.980 743,860 0.970 0.940 0.980 0.890 1.070 768,000 0.9686 1.04%
2021-05-31 0 20 0.960 0.890 0.960 1,987,520 0.960 0.890 0.960 0.830 0.970 2,244,000 0.8857 0.00%
2021-04-30 0 19 0.960 0.920 0.980 1,453,200 0.960 0.920 0.980 0.850 0.980 1,606,000 0.9049 2.13%
2021-03-31 0 23 0.940 0.900 0.940 738,700 0.940 0.900 0.940 0.880 1.050 776,000 0.9519 -3.09%
2021-02-26 0 18 0.970 0.970 0.980 1,267,840 0.970 0.970 0.980 0.860 0.970 1,404,000 0.9030 4.30%
2021-01-29 0 20 0.930 0.900 0.940 445,840 0.930 0.900 0.940 0.870 1.000 472,000 0.9446 -4.12%
2020-12-31 0 22 0.970 0.930 0.970 2,654,400 0.970 0.930 0.970 0.860 1.030 2,826,000 0.9393 -3.00%
2020-11-30 0 21 1.000 0.950 1.000 459,216 1.000 0.950 1.000 0.900 1.030 474,800 0.9672 1.01%
2020-10-30 0 18 0.990 0.940 0.990 189,660 0.990 0.940 0.990 0.900 1.060 196,000 0.9677 0.00%
2020-09-30 0 22 0.990 0.940 0.990 1,095,440 0.990 0.940 0.990 0.880 1.030 1,200,000 0.9129 3.13%
2020-08-31 0 21 0.960 0.910 0.960 786,328 0.960 0.910 0.960 0.850 0.980 880,400 0.8931 7.87%
2020-07-31 0 22 0.890 0.840 0.850 3,185,745 0.890 0.840 0.850 0.850 1.020 3,472,080 0.9175 -5.32%
2020-06-30 0 21 0.940 0.770 0.940 1,000,880 0.940 0.770 0.940 0.890 1.020 1,048,000 0.9550 -4.08%
2020-05-29 0 20 0.980 0.880 1.000 2,398,760 0.980 0.880 1.000 0.880 1.140 2,316,000 1.0357 -9.26%
2020-04-29 0 19 1.080 0.840 1.130 3,016,320 1.080 0.840 1.130 1.050 1.180 2,718,000 1.1098 -6.90%
2020-03-31 0 22 1.160 1.130 1.160 2,738,140 1.160 1.130 1.160 1.050 1.210 2,332,000 1.1742 0.87%
2020-02-28 0 20 1.150 1.140 1.180 18,515,860 1.150 1.140 1.180 0.810 1.270 16,991,000 1.0897 16.16%
2020-01-31 0 20 0.990 0.930 0.990 517,900 0.990 0.930 0.990 0.860 1.000 566,000 0.9150 12.50%
2019-12-31 0 20 0.880 0.750 0.880 11,871,520 0.880 0.750 0.880 0.700 0.900 14,586,000 0.8139 11.39%
2019-11-29 0 21 0.790 0.730 0.790 4,734,118 0.790 0.730 0.790 0.650 0.910 6,082,024 0.7784 -3.66%
2019-10-31 0 21 0.820 0.820 0.870 1,534,280 0.820 0.820 0.870 0.820 0.980 1,734,000 0.8848 -16.33%
2019-09-30 0 21 0.980 0.940 0.980 709,040 0.980 0.940 0.980 0.920 1.000 740,000 0.9582 3.16%
2019-08-30 0 22 0.950 0.920 0.950 617,200 0.950 0.920 0.950 0.920 1.000 644,000 0.9584 0.00%
2019-07-31 0 22 0.950 0.940 0.960 1,494,800 0.950 0.940 0.960 0.940 1.010 1,544,000 0.9681 -4.04%
2019-06-28 0 19 0.990 0.940 0.990 644,400 0.990 0.940 0.990 0.860 1.000 674,000 0.9561 0.00%
2019-05-31 0 21 0.990 0.970 0.990 951,940 0.990 0.970 0.990 0.960 1.030 966,000 0.9854 -1.98%
2019-04-30 0 19 1.010 0.990 1.010 1,903,263 1.010 0.990 1.010 0.980 1.070 1,886,024 1.0091 -1.94%
2019-03-29 0 21 1.030 1.010 1.030 1,825,620 1.030 1.010 1.030 0.900 1.090 1,774,000 1.0291 -1.90%
2019-02-28 0 17 1.050 1.020 1.050 3,806,040 1.050 1.020 1.050 0.980 1.130 3,752,000 1.0144 -1.87%
2019-01-31 0 22 1.070 1.020 1.070 871,600 1.070 1.020 1.070 0.940 1.100 844,000 1.0327 7.00%
2018-12-31 0 19 1.000 1.000 1.200 1,412,560 1.000 1.000 1.200 0.860 1.050 1,492,000 0.9468 1.01%
2018-11-30 0 22 0.990 0.950 0.990 3,139,210 0.990 0.950 0.990 0.920 1.040 3,287,000 0.9550 -1.00%
2018-10-31 0 21 1.000 0.960 1.000 1,065,660 1.000 0.960 1.000 0.950 1.050 1,072,000 0.9941 -0.99%
2018-09-28 0 19 1.010 0.980 1.020 3,520,680 1.010 0.980 1.020 0.970 1.070 3,484,000 1.0105 -5.61%
2018-08-31 0 23 1.070 1.030 1.070 8,179,580 1.070 1.030 1.070 0.970 1.140 7,942,000 1.0299 -2.73%
2018-07-31 0 21 1.100 1.060 1.100 10,705,780 1.100 1.060 1.100 1.050 1.250 9,524,000 1.1241 -7.56%
2018-06-29 0 20 1.190 1.140 1.190 17,570,420 1.190 1.140 1.190 1.080 1.530 14,098,000 1.2463 -21.19%
2018-05-31 0 21 1.510 1.360 1.510 60,048,540 1.510 1.360 1.510 1.050 1.570 49,578,000 1.2112 5.59%
2018-04-30 0 19 1.430 1.370 1.430 4,300,720 1.430 1.370 1.430 1.300 1.520 2,978,000 1.4442 -4.03%
2018-03-29 0 21 1.490 1.460 1.490 6,891,840 1.490 1.460 1.490 1.450 1.570 4,602,000 1.4976 -3.25%
2018-02-28 0 18 1.540 1.480 1.540 8,724,660 1.540 1.480 1.540 1.450 1.670 5,566,000 1.5675 -8.33%
2018-01-31 0 22 1.680 1.620 1.670 5,022,280 1.680 1.620 1.670 1.600 1.720 2,998,000 1.6752 -1.18%
2017-12-29 0 19 1.700 1.670 1.700 3,968,900 1.700 1.670 1.700 1.500 1.830 2,314,000 1.7152 -7.10%
2017-11-30 0 22 1.830 1.790 1.830 11,414,640 1.830 1.790 1.830 1.690 1.880 6,452,000 1.7692 3.39%
2017-10-31 0 20 1.770 1.720 1.770 8,966,775 1.770 1.720 1.770 1.680 1.860 5,086,080 1.7630 -1.67%
2017-09-29 0 21 1.800 1.750 1.800 28,103,760 1.800 1.750 1.800 1.620 1.960 15,790,000 1.7798 -6.74%
2017-08-31 0 22 1.930 1.880 1.930 55,829,472 1.930 1.880 1.930 1.840 2.330 27,375,400 2.0394 -8.53%
2017-07-31 0 21 2.110 2.090 2.110 257,798,780 2.110 2.090 2.110 1.420 2.810 114,870,000 2.2443 47.55%
2017-06-30 0 22 1.430 1.430 1.450 8,962,860 1.430 1.430 1.450 1.340 1.460 6,448,000 1.3900 1.42%
2017-05-31 0 20 1.410 1.380 1.410 6,202,479 1.410 1.380 1.410 1.350 1.510 4,392,840 1.4120 -2.08%
2017-04-28 0 17 1.440 1.420 1.440 21,110,700 1.440 1.420 1.440 1.260 1.650 15,062,000 1.4016 -10.56%
2017-03-31 0 23 1.610 1.590 1.610 13,642,570 1.610 1.590 1.610 1.550 1.820 8,229,000 1.6579 -9.04%
2017-02-28 0 20 1.770 1.760 1.770 18,031,760 1.770 1.760 1.770 1.730 2.150 9,677,000 1.8634 -12.38%
2017-01-27 0 19 2.020 1.990 2.020 5,416,360 2.020 1.990 2.020 1.900 2.180 2,670,000 2.0286 1.00%
2016-12-30 0 20 2.000 1.980 2.000 17,519,232 2.000 1.980 2.000 1.900 2.400 8,166,494 2.1453 -7.83%
2016-11-30 0 22 2.170 2.130 2.170 20,555,560 2.170 2.130 2.170 2.140 2.310 8,768,000 2.3444 -0.46%
2016-10-31 0 19 2.180 2.160 2.230 10,842,300 2.180 2.160 2.230 2.110 2.310 4,866,000 2.2282 -3.11%
2016-09-30 0 21 2.250 2.240 2.250 24,298,585 2.250 2.240 2.250 2.170 2.600 10,495,241 2.3152 0.00%
2016-08-31 0 22 2.250 2.230 2.250 67,146,196 2.250 2.230 2.250 2.100 3.150 28,727,000 2.3374 -20.49%
2016-07-29 0 20 2.830 2.800 2.900 73,282,588 2.830 2.800 2.900 2.680 4.100 22,356,000 3.2780 -29.07%
2016-06-30 0 21 3.990 3.940 3.990 12,078,400 3.990 3.940 3.990 3.770 4.820 2,984,000 4.0477 -9.11%
2016-05-31 0 21 4.390 4.220 4.390 213,084,415 4.390 4.220 4.390 3.720 8.870 40,138,536 5.3087 -48.71%
2016-04-29 0 20 8.560 8.560 8.680 469,995,940 8.560 8.560 8.680 8.100 11.62 44,674,000 10.521 -22.88%
2016-03-31 0 21 11.10 11.00 11.50 446,328,680 11.10 11.00 11.50 7.480 11.82 43,306,941 10.306 43.41%
2016-02-29 0 18 7.740 7.720 7.750 375,736,288 7.740 7.720 7.750 7.690 10.00 42,694,700 8.8005 -13.03%
2016-01-29 0 20 8.900 8.800 9.000 464,068,506 8.900 8.800 9.000 6.640 9.990 56,134,759 8.2670 -8.62%
2015-12-31 0 22 9.740 9.710 9.990 622,974,797 9.740 9.710 9.990 9.210 11.00 61,959,629 10.055 -5.80%
2015-11-30 0 21 10.34 10.32 10.50 707,135,240 10.34 10.32 10.50 7.300 12.40 74,030,000 9.5520 -12.22%
2015-10-30 0 20 11.78 11.50 11.78 440,871,444 11.78 11.50 11.78 9.620 14.00 38,817,800 11.357 7.29%
2015-09-30 0 20 10.98 10.78 10.98 305,242,390 10.98 10.78 10.98 5.000 11.38 38,862,200 7.8545 96.07%
2015-08-31 0 21 5.600 5.600 5.610 51,793,350 5.600 5.600 5.610 2.940 5.610 11,752,000 4.4072 87.29%
2015-07-31 0 22 2.990 2.880 3.050 6,829,580 2.990 2.880 3.050 2.450 3.350 2,404,000 2.8409 -5.68%
2015-06-30 0 22 3.170 2.600 3.130 69,095,228 3.170 2.600 3.130 2.750 4.880 19,304,260 3.5793 5.67%
2015-05-29 0 19 3.000 2.840 2.880 44,783,001 3.000 2.840 2.880 2.350 3.050 16,619,992 2.6945 0.00%
2015-04-30 0 19 3.000 2.990 3.050 17,355,698 3.000 2.990 3.050 3.000 3.780 4,974,288 3.4891 -19.57%
2015-03-31 0 22 3.730 3.650 3.740 38,014,713 3.730 3.650 3.740 3.640 4.650 9,118,264 4.1691 -19.78%
2015-02-27 0 18 4.650 4.640 4.650 70,221,180 4.650 4.640 4.650 4.110 4.890 15,776,000 4.4511 9.93%
2015-01-30 0 21 4.230 4.210 4.230 64,533,610 4.230 4.210 4.230 3.600 4.460 15,723,784 4.1042 12.80%
2014-12-31 0 21 3.750 3.730 3.790 42,451,356 3.750 3.730 3.790 2.600 3.790 14,284,724 2.9718 39.41%
2014-11-28 0 20 2.690 2.680 2.690 34,189,940 2.690 2.680 2.690 2.050 2.750 14,097,000 2.4253 29.95%
2014-10-31 0 21 2.070 2.060 2.090 21,292,601 2.070 2.060 2.090 2.000 2.150 10,208,348 2.0858 3.50%
2014-09-30 0 21 2.000 1.980 2.000 36,984,973 2.000 1.980 2.000 1.750 2.290 17,704,200 2.0891 -6.54%
2014-08-29 0 21 2.140 2.130 2.140 64,242,554 2.140 2.130 2.140 1.760 2.200 31,714,270 2.0257 7.00%
2014-07-31 0 16 2.000 1.980 2.000 70,503,068 2.000 1.980 2.000 1.410 2.180 38,252,668 1.8431

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