CK Asset Holdings Limited (KY): Note USD 4.6%

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Exchange	Code	Listed	Last trade	Delisted
HK Main	05205	2017-05-19	2020-11-23	2020-11-27	Docs

• Outstanding
• Total return
• Compare returns
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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
2020-11-26	3	19	-	-	-	0	-	-	-	-	-	0	-
2020-10-30	0	18	-	-	-	0	-	-	-	-	-	0	-
2020-09-30	0	22	-	-	-	450,000	-	-	-	-	-	4,500	100.00
2020-08-31	0	21	-	-	-	999,130	-	-	-	-	-	10,000	99.913
2020-07-31	0	22	-	-	-	1,503,228	-	-	-	-	-	15,000	100.22
2020-06-30	0	21	-	-	-	1,344,120	-	-	-	-	-	13,500	99.564
2020-05-29	0	20	-	-	-	1,163,150	-	-	-	-	-	12,000	96.929
2020-04-29	0	19	-	-	-	186,260	-	-	-	-	-	2,000	93.130
2020-03-31	0	22	-	-	-	0	-	-	-	-	-	0	-
2020-02-28	0	20	-	-	-	0	-	-	-	-	-	0	-
2020-01-31	0	20	-	-	-	2,499,750	-	-	-	-	-	25,000	99.990
2019-12-31	0	20	-	-	-	200,700	-	-	-	-	-	2,000	100.35
2019-11-29	0	21	-	-	-	499,800	-	-	-	-	-	5,000	99.960
2019-10-31	0	21	-	-	-	896,290	-	-	-	-	-	9,000	99.588
2019-09-30	0	21	-	-	-	292,500	-	-	-	-	-	3,000	97.500
2019-08-30	0	22	-	-	-	22,373,843	-	-	-	-	-	230,000	97.278
2019-07-31	0	22	-	-	-	243,600	-	-	-	-	-	2,500	97.440
2019-06-28	0	19	-	-	-	23,024,290	-	-	-	-	-	242,800	94.828
2019-05-31	0	21	-	-	-	54,602,440	-	-	-	-	-	599,000	91.156
2019-04-30	0	19	-	-	-	8,648,840	-	-	-	-	-	95,000	91.040
2019-03-29	0	21	-	-	-	15,399,331	-	-	-	-	-	171,800	89.635
2019-02-28	0	17	-	-	-	23,850,839	-	-	-	-	-	279,450	85.349
2019-01-31	0	22	-	-	-	12,586,373	-	-	-	-	-	155,150	81.124
2018-12-31	0	19	-	-	-	1,887,000	-	-	-	-	-	24,000	78.625
2018-11-30	0	22	-	-	-	0	-	-	-	-	-	0	-
2018-10-31	0	21	-	-	-	0	-	-	-	-	-	0	-
2018-09-28	0	19	-	-	-	0	-	-	-	-	-	0	-
2018-08-31	0	23	-	-	-	0	-	-	-	-	-	0	-
2018-07-31	0	21	-	-	-	0	-	-	-	-	-	0	-
2018-06-29	0	20	-	-	-	1,017,200	-	-	-	-	-	12,000	84.767
2018-05-31	0	21	-	-	-	0	-	-	-	-	-	0	-
2018-04-30	0	19	-	-	-	0	-	-	-	-	-	0	-
2018-03-29	0	21	-	-	-	271,200	-	-	-	-	-	3,000	90.400
2018-02-28	0	18	-	-	-	0	-	-	-	-	-	0	-
2018-01-31	0	22	-	-	-	0	-	-	-	-	-	0	-
2017-12-29	0	19	-	-	-	391,100	-	-	-	-	-	4,000	97.775
2017-11-30	0	22	-	-	-	0	-	-	-	-	-	0	-
2017-10-31	0	20	-	-	-	0	-	-	-	-	-	0	-
2017-09-29	0	21	-	-	-	7,009,420	-	-	-	-	-	71,000	98.724
2017-08-31	0	22	-	-	-	295,350	-	-	-	-	-	3,000	98.450
2017-07-31	0	21	-	-	-	2,929,100	-	-	-	-	-	30,000	97.637
2017-06-30	0	22	-	-	-	689,400	-	-	-	-	-	7,000	98.486
2017-05-31	0	8	-	-	-	995,000	-	-	-	-	-	10,000	99.500

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