China CITIC Financial Asset Management Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02799  2015-10-30    
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 0.870 0.860 0.870 1,435,063,929 0.870 0.860 0.870 0.840 1.050 1,540,957,553 0.9313 -15.53%
2025-11-28 0 20 1.030 1.020 1.030 1,156,610,846 1.030 1.020 1.030 0.970 1.080 1,121,522,436 1.0313 0.00%
2025-10-31 0 20 1.030 1.020 1.030 1,507,289,407 1.030 1.020 1.030 0.960 1.090 1,490,493,612 1.0113 -0.96%
2025-09-30 0 22 1.040 1.040 1.050 2,422,542,476 1.040 1.040 1.050 0.960 1.170 2,303,591,354 1.0516 -9.57%
2025-08-29 0 21 1.150 1.150 1.160 5,104,723,563 1.150 1.150 1.160 1.120 1.250 4,354,510,053 1.1723 -5.74%
2025-07-31 0 22 1.220 1.220 1.230 4,151,458,955 1.220 1.220 1.230 1.190 1.350 3,292,760,553 1.2608 -4.69%
2025-06-30 0 21 1.280 1.280 1.290 3,825,024,773 1.280 1.280 1.290 0.830 1.410 3,452,506,728 1.1079 48.84%
2025-05-30 0 20 0.860 0.850 0.860 885,379,073 0.860 0.850 0.860 0.720 0.860 1,101,221,327 0.8040 17.81%
2025-04-30 0 19 0.730 0.720 0.730 662,719,207 0.730 0.720 0.730 0.610 0.800 948,222,649 0.6989 -5.19%
2025-03-31 0 21 0.770 0.770 0.780 1,163,199,447 0.770 0.770 0.780 0.720 0.900 1,415,793,994 0.8216 4.05%
2025-02-28 0 20 0.740 0.730 0.740 490,944,989 0.740 0.730 0.740 0.640 0.800 682,360,799 0.7195 7.25%
2025-01-28 0 19 0.690 0.690 0.700 253,657,966 0.690 0.690 0.700 0.550 0.710 408,788,088 0.6205 6.15%
2024-12-31 0 20 0.650 0.640 0.650 275,904,999 0.650 0.640 0.650 0.610 0.700 433,304,095 0.6367 1.56%
2024-11-29 0 21 0.640 0.630 0.640 601,212,927 0.640 0.630 0.640 0.590 0.770 883,235,655 0.6807 -4.48%
2024-10-31 0 21 0.670 0.660 0.670 2,192,573,924 0.670 0.660 0.670 0.560 0.950 3,183,789,501 0.6887 24.07%
2024-09-30 0 19 0.540 0.530 0.540 279,412,715 0.540 0.530 0.540 0.315 0.540 669,667,615 0.4172 54.29%
2024-08-30 0 22 0.350 0.350 0.355 119,225,415 0.350 0.350 0.355 0.345 0.390 326,914,349 0.3647 -6.67%
2024-07-31 0 22 0.375 0.375 0.380 64,314,085 0.375 0.375 0.380 0.345 0.390 176,796,000 0.3638 7.14%
2024-06-28 0 19 0.350 0.345 0.350 155,756,749 0.350 0.345 0.350 0.345 0.390 420,739,225 0.3702 -6.67%
2024-05-31 0 21 0.375 0.375 0.380 314,342,380 0.375 0.375 0.380 0.350 0.395 827,811,137 0.3797 5.63%
2024-04-30 0 20 0.355 0.350 0.355 87,637,730 0.355 0.350 0.355 0.285 0.360 273,174,757 0.3208 20.34%
2024-03-28 0 20 0.295 0.295 0.300 127,767,972 0.295 0.295 0.300 0.270 0.350 412,324,547 0.3099 -11.94%
2024-02-29 0 19 0.335 0.335 0.340 195,230,205 0.335 0.335 0.340 0.315 0.355 581,213,672 0.3359 0.00%
2024-01-31 0 22 0.335 0.330 0.335 307,847,993 0.335 0.330 0.335 0.320 0.405 862,142,756 0.3571 -16.25%
2023-12-29 0 19 0.400 0.400 0.405 186,214,456 0.400 0.400 0.405 0.385 0.440 452,059,753 0.4119 -5.88%
2023-11-30 0 22 0.425 0.420 0.425 371,078,665 0.425 0.420 0.425 0.335 0.475 916,728,558 0.4048 21.43%
2023-10-31 0 20 0.350 0.345 0.350 58,120,243 0.350 0.345 0.350 0.340 0.385 161,471,500 0.3599 -6.67%
2023-09-29 0 19 0.375 0.375 0.380 70,663,344 0.375 0.375 0.380 0.355 0.395 189,483,921 0.3729 4.17%
2023-08-31 0 23 0.360 0.355 0.360 105,882,464 0.360 0.355 0.360 0.330 0.410 285,302,350 0.3711 -11.11%
2023-07-31 0 20 0.405 0.400 0.405 107,062,835 0.405 0.400 0.405 0.355 0.410 286,425,000 0.3738 12.50%
2023-06-30 0 21 0.360 0.360 0.365 100,356,211 0.360 0.360 0.365 0.340 0.400 269,563,000 0.3723 -5.26%
2023-05-31 0 21 0.380 0.375 0.380 202,217,314 0.380 0.375 0.380 0.375 0.455 483,947,000 0.4179 -7.32%
2023-04-28 0 17 0.410 0.405 0.410 174,794,412 0.410 0.405 0.410 0.395 0.450 410,136,659 0.4262 -7.87%
2023-03-31 0 23 0.445 0.445 0.450 770,448,673 0.445 0.445 0.450 0.390 0.485 1,762,492,800 0.4371 -1.11%
2023-02-28 0 20 0.450 0.445 0.450 496,191,166 0.450 0.445 0.450 0.440 0.520 1,046,297,445 0.4742 -5.26%
2023-01-31 0 18 0.475 0.470 0.475 358,106,118 0.475 0.470 0.475 0.400 0.520 793,785,647 0.4511 15.85%
2022-12-30 0 20 0.410 0.405 0.410 1,393,051,485 0.410 0.405 0.410 0.370 0.550 2,994,748,950 0.4652 12.33%
2022-11-30 0 22 0.365 0.365 0.370 454,920,754 0.365 0.365 0.370 0.219 0.385 1,472,544,007 0.3089 62.95%
2022-10-31 0 20 0.224 0.223 0.224 114,116,586 0.224 0.223 0.224 0.223 0.270 464,841,000 0.2455 -15.47%
2022-09-30 0 21 0.265 0.260 0.265 177,139,909 0.265 0.260 0.265 0.250 0.325 590,123,430 0.3002 -8.62%
2022-08-31 0 23 0.290 0.290 0.295 169,017,747 0.290 0.290 0.295 0.285 0.360 540,849,560 0.3125 -15.94%
2022-07-29 0 20 0.345 0.340 0.345 95,804,506 0.345 0.340 0.345 0.340 0.400 257,468,997 0.3721 -13.75%
2022-06-30 0 21 0.400 0.395 0.400 198,181,914 0.400 0.395 0.400 0.345 0.425 510,944,599 0.3879 14.29%
2022-05-31 0 20 0.350 0.345 0.350 100,192,014 0.350 0.345 0.350 0.335 0.370 286,876,184 0.3493 -4.11%
2022-04-29 0 18 0.365 0.365 0.370 344,782,006 0.365 0.365 0.370 0.350 0.465 849,539,642 0.4058 0.00%
2022-03-31 0 23 0.365 0.365 0.370 387,839,373 0.365 0.365 0.370 0.280 0.410 1,099,864,574 0.3526 -10.98%
2022-02-28 0 17 0.410 0.405 0.410 488,762,530 0.410 0.405 0.410 0.400 0.450 1,152,271,363 0.4242 -1.20%
2022-01-31 2 21 0.415 0.415 0.420 2,212,100,554 0.415 0.415 0.420 0.380 0.650 4,972,640,685 0.4449 -59.31%
2021-12-31 22 22 - - - 0 1.020 - - - - 0 - 0.00%
2021-11-30 22 22 - - - 0 1.020 - - - - 0 - 0.00%
2021-10-29 18 18 - - - 0 1.020 - - - - 0 - 0.00%
2021-09-30 21 21 - - - 0 1.020 - - - - 0 - 0.00%
2021-08-31 22 22 - - - 0 1.020 - - - - 0 - 0.00%
2021-07-30 21 21 - - - 0 1.020 - - - - 0 - 0.00%
2021-06-30 21 21 - - - 0 1.020 - - - - 0 - 0.00%
2021-05-31 20 20 - - - 0 1.020 - - - - 0 - 0.00%
2021-04-30 19 19 - - - 0 1.020 - - - - 0 - 0.00%
2021-03-31 0 23 1.020 1.010 1.020 784,184,310 1.020 1.010 1.020 0.900 1.050 818,808,444 0.9577 10.87%
2021-02-26 0 18 0.920 0.920 0.930 704,732,600 0.920 0.920 0.930 0.870 1.010 749,102,351 0.9408 2.22%
2021-01-29 0 20 0.900 0.890 0.900 703,802,736 0.900 0.890 0.900 0.830 1.080 741,414,906 0.9493 4.65%
2020-12-31 0 22 0.860 0.850 0.860 405,300,167 0.860 0.850 0.860 0.800 0.930 460,396,098 0.8803 -3.37%
2020-11-30 0 21 0.890 0.890 0.900 437,405,037 0.890 0.890 0.900 0.810 0.960 491,734,030 0.8895 9.88%
2020-10-30 0 18 0.810 0.810 0.820 290,822,927 0.810 0.810 0.820 0.800 0.880 344,212,760 0.8449 -1.22%
2020-09-30 0 22 0.820 0.820 0.830 465,787,799 0.820 0.820 0.830 0.770 0.910 562,588,138 0.8279 -7.87%
2020-08-31 0 21 0.890 0.890 0.900 678,749,607 0.890 0.890 0.900 0.880 1.030 717,628,182 0.9458 1.14%
2020-07-31 0 22 0.880 0.880 0.890 1,450,882,078 0.880 0.880 0.890 0.769 1.130 1,497,138,927 0.9691 14.48%
2020-06-30 0 21 0.780 0.770 0.780 486,324,355 0.769 0.759 0.769 0.749 0.838 611,123,993 0.7958 -1.27%
2020-05-29 0 20 0.790 0.790 0.800 465,673,906 0.779 0.779 0.788 0.769 0.867 575,460,447 0.8092 -9.20%
2020-04-29 0 19 0.870 0.870 0.880 751,675,903 0.857 0.857 0.867 0.808 0.946 852,593,683 0.8816 -11.22%
2020-03-31 0 22 0.980 0.970 0.980 1,528,130,680 0.966 0.956 0.966 0.867 1.133 1,568,028,359 0.9746 -7.55%
2020-02-28 0 20 1.060 1.060 1.070 910,994,493 1.045 1.045 1.054 1.015 1.173 824,443,370 1.1050 2.91%
2020-01-31 0 20 1.030 1.020 1.030 708,418,353 1.015 1.005 1.015 1.015 1.321 583,569,647 1.2139 -16.26%
2019-12-31 0 20 1.230 1.230 1.240 727,061,476 1.212 1.212 1.222 1.064 1.261 630,723,685 1.1527 7.89%
2019-11-29 0 21 1.140 1.130 1.140 538,682,417 1.123 1.114 1.123 1.114 1.252 464,760,780 1.1591 -1.72%
2019-10-31 0 21 1.160 1.160 1.170 459,331,578 1.143 1.143 1.153 1.133 1.242 392,162,476 1.1713 -1.69%
2019-09-30 0 21 1.180 1.170 1.180 1,259,257,897 1.163 1.153 1.163 1.133 1.330 1,024,676,839 1.2289 -4.07%
2019-08-30 0 22 1.230 1.220 1.230 1,119,997,250 1.212 1.202 1.212 1.064 1.301 974,087,327 1.1498 -7.52%
2019-07-31 0 22 1.330 1.320 1.330 764,911,404 1.311 1.301 1.311 1.291 1.399 570,881,455 1.3399 -2.21%
2019-06-28 0 19 1.360 1.360 1.370 1,048,473,243 1.340 1.340 1.350 1.268 1.414 790,958,443 1.3256 3.30%
2019-05-31 0 21 1.330 1.330 1.340 1,323,865,372 1.297 1.297 1.307 1.288 1.649 953,891,294 1.3879 -20.83%
2019-04-30 0 19 1.680 1.660 1.680 1,410,840,472 1.639 1.619 1.639 1.571 1.736 851,953,507 1.6560 0.60%
2019-03-29 0 21 1.670 1.670 1.690 1,803,809,480 1.629 1.629 1.649 1.600 1.902 1,044,768,061 1.7265 -7.22%
2019-02-28 0 17 1.800 1.800 1.810 1,630,523,486 1.756 1.756 1.766 1.483 1.902 966,399,060 1.6872 13.21%
2019-01-31 0 22 1.590 1.580 1.590 974,125,929 1.551 1.541 1.551 1.317 1.561 676,337,794 1.4403 11.19%
2018-12-31 0 19 1.430 1.430 1.440 843,640,826 1.395 1.395 1.405 1.356 1.619 569,531,873 1.4813 -11.18%
2018-11-30 0 22 1.610 1.600 1.610 1,358,728,068 1.571 1.561 1.571 1.366 1.600 914,538,570 1.4857 13.38%
2018-10-31 0 21 1.420 1.410 1.420 1,663,634,716 1.385 1.375 1.385 1.278 1.473 1,215,080,779 1.3692 -1.39%
2018-09-28 0 19 1.440 1.440 1.450 1,534,304,359 1.405 1.405 1.414 1.317 1.629 1,052,934,217 1.4572 -11.66%
2018-08-31 0 23 1.630 1.620 1.630 2,109,604,648 1.590 1.580 1.590 1.551 1.990 1,188,229,904 1.7754 -18.50%
2018-07-31 0 21 2.000 1.990 2.000 3,285,399,447 1.951 1.941 1.951 1.824 2.185 1,669,636,364 1.9677 -11.89%
2018-06-29 0 20 2.270 2.260 2.270 3,839,568,217 2.214 2.205 2.214 2.156 2.634 1,548,716,108 2.4792 -14.02%
2018-05-31 0 21 2.640 2.630 2.640 3,038,331,092 2.575 2.566 2.575 2.517 2.751 1,143,500,556 2.6570 -2.94%
2018-04-30 2 19 2.720 2.720 2.730 4,834,822,329 2.653 2.653 2.663 2.497 3.268 1,735,890,533 2.7852 -12.26%
2018-03-29 0 21 3.300 3.300 3.310 2,812,153,835 3.024 3.024 3.033 3.024 3.437 873,271,155 3.2203 -7.04%
2018-02-28 0 18 3.550 3.540 3.550 3,139,048,466 3.253 3.244 3.253 2.997 3.666 953,693,368 3.2915 -10.13%
2018-01-31 0 22 3.950 3.950 3.960 3,938,406,167 3.620 3.620 3.629 3.382 3.785 1,100,586,433 3.5785 7.05%
2017-12-29 0 19 3.690 3.680 3.690 2,887,094,413 3.382 3.373 3.382 3.125 3.382 890,613,618 3.2417 3.07%
2017-11-30 0 22 3.580 3.570 3.580 7,121,601,747 3.281 3.272 3.281 3.272 3.483 2,155,202,994 3.3044 -2.45%
2017-10-31 0 20 3.670 3.670 3.690 4,523,041,432 3.363 3.363 3.382 3.217 3.611 1,309,569,816 3.4538 5.16%
2017-09-29 0 21 3.490 3.480 3.490 3,880,603,225 3.198 3.189 3.198 3.052 3.437 1,190,177,108 3.2605 4.49%
2017-08-31 0 22 3.340 3.340 3.350 2,998,824,298 3.061 3.061 3.070 2.914 3.143 995,674,675 3.0119 4.37%
2017-07-31 0 21 3.200 3.190 3.200 1,971,459,462 2.933 2.924 2.933 2.777 2.942 699,755,701 2.8174 5.61%
2017-06-30 0 22 3.030 3.020 3.040 662,956,553 2.777 2.768 2.786 2.749 3.116 230,663,158 2.8741 -4.42%
2017-05-31 0 20 3.170 3.160 3.200 765,619,012 2.905 2.896 2.933 2.777 3.015 265,173,872 2.8872 1.75%
2017-04-28 0 17 3.280 3.290 3.320 1,228,633,430 2.855 2.864 2.890 2.603 3.003 436,769,923 2.8130 3.14%
2017-03-31 2 23 3.180 3.170 3.180 1,464,968,907 2.768 2.759 2.768 2.638 2.925 530,145,714 2.7633 3.58%
2017-02-28 0 20 3.070 3.050 3.070 913,189,075 2.672 2.655 2.672 2.516 2.803 338,294,160 2.6994 3.72%
2017-01-27 0 19 2.960 2.950 2.960 248,970,553 2.577 2.568 2.577 2.376 2.655 99,476,510 2.5028 6.09%
2016-12-30 0 20 2.790 2.780 2.790 742,338,634 2.429 2.420 2.429 2.168 2.698 299,795,404 2.4762 -10.58%
2016-11-30 0 22 3.120 3.030 3.050 2,708,840,923 2.716 2.638 2.655 2.524 2.812 999,363,807 2.7106 5.05%
2016-10-31 0 19 2.970 2.960 2.970 365,157,301 2.585 2.577 2.585 2.568 2.716 138,063,592 2.6448 -2.94%
2016-09-30 0 21 3.060 3.050 3.060 491,894,633 2.664 2.655 2.664 2.551 2.768 183,712,703 2.6775 -0.33%
2016-08-31 0 22 3.070 3.070 3.090 254,490,016 2.672 2.672 2.690 2.577 2.707 95,237,459 2.6722 -0.32%
2016-07-29 0 20 3.080 3.070 3.080 407,959,278 2.681 2.672 2.681 2.638 2.733 152,320,803 2.6783 0.65%
2016-06-30 0 21 3.060 3.050 3.060 836,826,978 2.664 2.655 2.664 2.368 2.690 321,321,373 2.6043 11.27%
2016-05-31 0 21 2.750 2.730 2.740 84,204,168 2.394 2.376 2.385 2.202 2.533 35,807,142 2.3516 0.36%
2016-04-29 0 20 2.740 2.730 2.740 133,335,395 2.385 2.376 2.385 2.324 2.568 53,958,159 2.4711 -5.19%
2016-03-31 0 21 2.890 2.860 2.890 352,184,411 2.516 2.490 2.516 2.385 2.733 138,309,165 2.5464 2.12%
2016-02-29 0 18 2.830 2.830 2.850 184,622,606 2.463 2.463 2.481 2.037 2.629 78,988,522 2.3373 8.85%
2016-01-29 0 20 2.600 2.600 2.610 272,191,190 2.263 2.263 2.272 2.159 2.690 106,930,327 2.5455 -15.31%
2015-12-31 0 22 3.070 3.070 3.080 274,150,322 2.672 2.672 2.681 2.463 2.725 104,314,209 2.6281 -0.32%
2015-11-30 0 21 3.080 3.050 3.080 995,750,214 2.681 2.655 2.681 2.551 2.742 370,697,401 2.6862 -0.65%
2015-10-30 0 1 3.100 3.100 3.120 950,108,648 2.698 2.698 2.716 2.690 2.742 352,521,255 2.6952

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