CHINA CINDA ASSET MANAGEMENT CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01359  2013-12-12    
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 1.360 1.360 1.370 3,572,463,542 1.360 1.360 1.370 1.270 1.480 2,599,984,881 1.3740 1.49%
2025-11-28 0 20 1.340 1.340 1.350 3,107,276,119 1.340 1.340 1.350 1.210 1.410 2,387,741,247 1.3013 6.35%
2025-10-31 0 20 1.260 1.260 1.270 2,416,257,110 1.260 1.260 1.270 1.220 1.360 1,890,576,240 1.2781 -7.35%
2025-09-30 0 22 1.360 1.350 1.360 4,944,606,371 1.360 1.350 1.360 1.260 1.640 3,517,550,812 1.4057 -16.56%
2025-08-29 0 21 1.630 1.620 1.630 6,758,143,935 1.630 1.620 1.630 1.360 1.720 4,292,814,086 1.5743 14.79%
2025-07-31 0 22 1.420 1.410 1.420 7,735,673,836 1.420 1.410 1.420 1.285 1.580 5,347,002,652 1.4467 8.06%
2025-06-30 0 21 1.340 1.340 1.350 7,194,038,085 1.314 1.314 1.324 0.941 1.549 5,785,097,819 1.2435 28.85%
2025-05-30 0 20 1.040 1.030 1.040 1,339,890,136 1.020 1.010 1.020 0.971 1.069 1,315,476,410 1.0186 5.05%
2025-04-30 0 19 0.990 0.980 0.990 2,526,057,225 0.971 0.961 0.971 0.843 1.098 2,646,700,355 0.9544 -10.00%
2025-03-31 0 21 1.100 1.090 1.100 3,233,288,530 1.079 1.069 1.079 1.069 1.285 2,734,789,383 1.1823 -4.35%
2025-02-28 0 20 1.150 1.150 1.160 4,444,957,378 1.128 1.128 1.138 1.069 1.373 3,724,164,548 1.1935 -2.54%
2025-01-28 0 19 1.180 1.170 1.180 2,343,643,632 1.157 1.147 1.157 1.010 1.226 2,095,289,433 1.1185 -7.09%
2024-12-31 0 20 1.270 1.260 1.270 3,852,783,551 1.245 1.236 1.245 1.177 1.451 3,045,418,385 1.2651 0.79%
2024-11-29 0 21 1.260 1.250 1.260 9,685,169,174 1.236 1.226 1.236 1.138 1.726 6,752,801,323 1.4342 -16.56%
2024-10-31 0 21 1.510 1.500 1.510 23,781,616,302 1.481 1.471 1.481 1.088 2.059 16,711,062,283 1.4231 39.81%
2024-09-30 0 19 1.080 1.080 1.090 2,550,282,132 1.059 1.059 1.069 0.559 1.079 3,199,726,595 0.7970 71.43%
2024-08-30 0 22 0.630 0.630 0.640 449,438,273 0.618 0.618 0.628 0.598 0.637 731,256,432 0.6146 -1.56%
2024-07-31 0 22 0.640 0.640 0.650 592,344,392 0.628 0.628 0.637 0.588 0.686 918,154,615 0.6451 -1.54%
2024-06-28 0 19 0.650 0.640 0.650 965,454,042 0.637 0.628 0.637 0.618 0.727 1,428,562,518 0.6758 -6.54%
2024-05-31 0 21 0.750 0.750 0.760 2,322,883,982 0.682 0.682 0.691 0.627 0.764 3,310,551,670 0.7017 5.63%
2024-04-30 0 20 0.710 0.710 0.720 764,694,493 0.646 0.646 0.655 0.573 0.673 1,256,949,470 0.6084 9.23%
2024-03-28 0 20 0.650 0.650 0.660 880,134,536 0.591 0.591 0.600 0.591 0.700 1,357,939,426 0.6481 -13.33%
2024-02-29 0 19 0.750 0.750 0.760 436,452,449 0.682 0.682 0.691 0.637 0.746 628,183,503 0.6948 0.00%
2024-01-31 0 22 0.750 0.740 0.750 619,885,385 0.682 0.673 0.682 0.600 0.755 929,521,419 0.6669 -3.85%
2023-12-29 0 19 0.780 0.770 0.780 365,088,418 0.709 0.700 0.709 0.646 0.709 538,599,005 0.6778 2.63%
2023-11-30 0 22 0.760 0.760 0.770 430,501,457 0.691 0.691 0.700 0.682 0.746 608,421,418 0.7076 0.00%
2023-10-31 0 20 0.760 0.760 0.770 336,112,829 0.691 0.691 0.700 0.664 0.727 480,098,409 0.7001 -3.80%
2023-09-29 0 19 0.790 0.790 0.800 282,817,802 0.718 0.718 0.727 0.700 0.746 391,634,426 0.7221 2.60%
2023-08-31 0 23 0.770 0.770 0.780 609,510,973 0.700 0.700 0.709 0.664 0.782 850,026,153 0.7170 -6.10%
2023-07-31 0 20 0.820 0.810 0.820 383,278,584 0.746 0.737 0.746 0.691 0.782 527,754,514 0.7262 5.13%
2023-06-30 0 21 0.780 0.780 0.790 686,529,545 0.709 0.709 0.718 0.669 0.762 942,435,193 0.7285 -3.72%
2023-05-31 0 21 0.870 0.870 0.880 926,447,612 0.737 0.737 0.745 0.728 0.923 1,128,080,312 0.8213 -6.45%
2023-04-28 0 17 0.930 0.920 0.930 739,240,672 0.787 0.779 0.787 0.762 0.855 908,423,150 0.8138 -6.06%
2023-03-31 0 23 0.990 0.980 0.990 764,331,110 0.838 0.830 0.838 0.821 0.965 864,126,506 0.8845 -2.94%
2023-02-28 0 20 1.020 1.020 1.030 640,757,866 0.864 0.864 0.872 0.864 0.999 690,264,247 0.9283 -8.11%
2023-01-31 0 18 1.110 1.110 1.120 797,604,398 0.940 0.940 0.948 0.898 1.025 815,196,396 0.9784 2.78%
2022-12-30 0 20 1.080 1.070 1.080 949,063,531 0.915 0.906 0.915 0.821 0.957 1,058,126,029 0.8969 5.88%
2022-11-30 0 22 1.020 1.020 1.030 997,828,440 0.864 0.864 0.872 0.618 0.864 1,359,390,214 0.7340 39.73%
2022-10-31 0 20 0.730 0.730 0.740 877,554,393 0.618 0.618 0.627 0.610 0.737 1,310,932,248 0.6694 -16.09%
2022-09-30 0 21 0.870 0.860 0.870 638,614,324 0.737 0.728 0.737 0.694 0.931 771,892,053 0.8273 -19.44%
2022-08-31 0 23 1.080 1.080 1.090 640,953,388 0.915 0.915 0.923 0.864 0.948 707,318,186 0.9062 0.00%
2022-07-29 0 20 1.080 1.070 1.080 867,670,426 0.915 0.906 0.915 0.906 1.050 882,902,375 0.9827 -12.20%
2022-06-30 0 21 1.230 1.220 1.230 772,524,456 1.042 1.033 1.042 1.001 1.067 748,043,116 1.0327 0.91%
2022-05-31 0 20 1.330 1.330 1.340 842,442,899 1.032 1.032 1.040 0.962 1.048 842,907,839 0.9994 0.00%
2022-04-29 0 18 1.330 1.320 1.330 784,645,574 1.032 1.024 1.032 0.986 1.079 761,184,147 1.0308 -0.75%
2022-03-31 0 23 1.340 1.340 1.350 1,119,814,508 1.040 1.040 1.048 0.955 1.141 1,055,064,929 1.0614 -4.96%
2022-02-28 0 17 1.410 1.410 1.420 733,740,643 1.094 1.094 1.102 1.071 1.164 649,185,000 1.1302 -0.70%
2022-01-31 0 21 1.420 1.410 1.420 1,337,139,108 1.102 1.094 1.102 1.032 1.187 1,205,080,140 1.1096 0.00%
2021-12-31 0 22 1.420 1.410 1.420 1,399,134,011 1.102 1.094 1.102 0.962 1.257 1,295,635,487 1.0799 13.60%
2021-11-30 0 22 1.250 1.240 1.250 775,725,775 0.970 0.962 0.970 0.947 1.017 792,409,716 0.9789 -3.85%
2021-10-29 0 18 1.300 1.290 1.300 962,379,199 1.009 1.001 1.009 0.986 1.071 936,065,209 1.0281 -1.52%
2021-09-30 0 21 1.320 1.310 1.320 1,186,985,102 1.024 1.017 1.024 0.993 1.180 1,096,440,053 1.0826 -4.35%
2021-08-31 0 22 1.380 1.370 1.380 811,239,853 1.071 1.063 1.071 1.024 1.149 747,193,385 1.0857 4.55%
2021-07-30 0 21 1.320 1.310 1.320 1,096,794,965 1.024 1.017 1.024 1.009 1.164 1,001,392,070 1.0953 -10.81%
2021-06-30 0 21 1.480 1.470 1.480 741,870,278 1.149 1.141 1.149 1.123 1.202 641,583,916 1.1563 -3.29%
2021-05-31 0 20 1.660 1.650 1.660 881,803,936 1.188 1.180 1.188 1.080 1.195 768,094,415 1.1480 8.50%
2021-04-30 0 19 1.530 1.530 1.540 593,450,217 1.095 1.095 1.102 1.087 1.173 526,824,815 1.1265 -5.56%
2021-03-31 0 23 1.620 1.610 1.620 1,236,319,431 1.159 1.152 1.159 1.080 1.188 1,094,479,647 1.1296 5.19%
2021-02-26 0 18 1.540 1.530 1.540 912,856,316 1.102 1.095 1.102 1.037 1.138 834,684,864 1.0937 4.76%
2021-01-29 0 20 1.470 1.470 1.480 1,145,203,708 1.052 1.052 1.059 1.023 1.188 1,044,149,738 1.0968 0.00%
2020-12-31 0 22 1.470 1.460 1.470 1,108,354,701 1.052 1.045 1.052 1.002 1.116 1,048,958,663 1.0566 -2.65%
2020-11-30 0 21 1.510 1.500 1.510 768,177,632 1.080 1.073 1.080 1.030 1.166 702,362,629 1.0937 4.14%
2020-10-30 0 18 1.450 1.440 1.450 586,444,728 1.037 1.030 1.037 1.016 1.109 553,861,586 1.0588 0.00%
2020-09-30 0 22 1.450 1.440 1.450 1,107,291,793 1.037 1.030 1.037 0.980 1.102 1,061,641,732 1.0430 -2.03%
2020-08-31 0 21 1.480 1.470 1.480 1,024,762,046 1.059 1.052 1.059 1.045 1.180 916,128,044 1.1186 1.37%
2020-07-31 0 22 1.460 1.460 1.480 1,665,168,784 1.045 1.045 1.059 1.009 1.238 1,483,562,672 1.1224 3.51%
2020-06-30 0 21 1.520 1.510 1.520 843,378,532 1.009 1.002 1.009 0.956 1.075 841,489,316 1.0022 6.29%
2020-05-29 0 20 1.430 1.430 1.440 763,425,319 0.949 0.949 0.956 0.929 1.016 784,019,369 0.9737 -5.30%
2020-04-29 0 19 1.510 1.510 1.520 753,002,760 1.002 1.002 1.009 0.909 1.009 785,526,575 0.9586 2.72%
2020-03-31 0 22 1.470 1.470 1.480 1,610,237,290 0.976 0.976 0.983 0.876 1.241 1,558,589,150 1.0331 -9.82%
2020-02-28 0 20 1.630 1.630 1.640 874,463,331 1.082 1.082 1.089 1.022 1.182 785,475,023 1.1133 3.82%
2020-01-31 0 20 1.570 1.570 1.580 919,130,063 1.042 1.042 1.049 1.036 1.248 777,669,213 1.1819 -11.30%
2019-12-31 0 20 1.770 1.770 1.780 882,615,781 1.175 1.175 1.182 1.022 1.182 796,607,470 1.1080 8.59%
2019-11-29 0 21 1.630 1.620 1.630 625,228,662 1.082 1.075 1.082 1.069 1.148 567,704,615 1.1013 0.00%
2019-10-31 0 21 1.630 1.620 1.630 657,614,139 1.082 1.075 1.082 1.009 1.102 614,677,889 1.0699 5.84%
2019-09-30 0 21 1.540 1.530 1.540 1,312,131,807 1.022 1.016 1.022 1.016 1.162 1,195,569,708 1.0975 -5.52%
2019-08-30 0 22 1.630 1.620 1.630 1,377,009,587 1.082 1.075 1.082 0.936 1.142 1,339,024,462 1.0284 -5.23%
2019-07-31 0 22 1.720 1.720 1.730 879,837,518 1.142 1.142 1.148 1.129 1.228 748,024,442 1.1762 -4.44%
2019-06-28 0 19 1.800 1.800 1.810 1,706,683,250 1.195 1.195 1.202 1.088 1.208 1,499,366,309 1.1383 4.97%
2019-05-31 0 21 1.820 1.820 1.830 1,563,986,981 1.138 1.138 1.145 1.113 1.307 1,319,575,979 1.1852 -12.92%
2019-04-30 0 19 2.090 2.070 2.090 1,325,499,589 1.307 1.295 1.307 1.288 1.420 969,993,759 1.3665 -4.13%
2019-03-29 0 21 2.180 2.180 2.200 2,021,295,097 1.364 1.364 1.376 1.320 1.539 1,437,693,274 1.4059 -4.39%
2019-02-28 0 17 2.280 2.280 2.290 2,129,033,354 1.426 1.426 1.432 1.226 1.539 1,532,396,967 1.3893 12.87%
2019-01-31 0 22 2.020 2.020 2.030 1,329,884,817 1.263 1.263 1.270 1.157 1.313 1,069,880,791 1.2430 6.32%
2018-12-31 0 19 1.900 1.900 1.910 1,034,505,829 1.188 1.188 1.195 1.170 1.357 822,554,287 1.2577 -9.52%
2018-11-30 0 22 2.100 2.090 2.100 1,222,817,757 1.313 1.307 1.313 1.207 1.326 962,769,935 1.2701 9.37%
2018-10-31 0 21 1.920 1.920 1.930 1,457,663,275 1.201 1.201 1.207 1.132 1.245 1,239,428,080 1.1761 -3.03%
2018-09-28 0 19 1.980 1.970 1.980 1,523,344,476 1.238 1.232 1.238 1.145 1.307 1,236,471,228 1.2320 -2.46%
2018-08-31 0 23 2.030 2.030 2.040 1,783,843,357 1.270 1.270 1.276 1.251 1.389 1,364,732,749 1.3071 -7.73%
2018-07-31 0 21 2.200 2.190 2.200 2,375,857,328 1.376 1.370 1.376 1.288 1.482 1,738,939,731 1.3663 -6.36%
2018-06-29 0 20 2.520 2.510 2.520 2,449,732,096 1.469 1.464 1.469 1.429 1.685 1,556,361,223 1.5740 -11.27%
2018-05-31 0 21 2.840 2.840 2.850 2,511,425,873 1.656 1.656 1.662 1.598 1.691 1,523,280,633 1.6487 0.71%
2018-04-30 0 19 2.820 2.820 2.830 2,393,844,342 1.644 1.644 1.650 1.598 1.714 1,448,850,006 1.6522 -1.05%
2018-03-29 0 21 2.850 2.840 2.850 3,437,042,448 1.662 1.656 1.662 1.644 1.749 2,027,789,008 1.6950 -3.06%
2018-02-28 0 18 2.940 2.930 2.940 3,901,329,996 1.714 1.708 1.714 1.609 1.942 2,244,218,512 1.7384 -11.18%
2018-01-31 0 22 3.310 3.300 3.310 5,314,471,691 1.930 1.924 1.930 1.679 2.023 2,875,100,245 1.8484 15.73%
2017-12-29 0 19 2.860 2.850 2.860 2,118,766,336 1.668 1.662 1.668 1.592 1.703 1,294,874,096 1.6363 -1.38%
2017-11-30 0 22 2.900 2.890 2.900 3,283,674,277 1.691 1.685 1.691 1.674 1.802 1,898,332,794 1.7298 -4.29%
2017-10-31 0 20 3.030 3.030 3.040 4,039,588,019 1.767 1.767 1.773 1.685 1.860 2,252,660,572 1.7933 5.21%
2017-09-29 0 21 2.880 2.880 2.890 3,810,348,961 1.679 1.679 1.685 1.662 1.767 2,232,349,763 1.7069 -1.03%
2017-08-31 0 22 2.910 2.900 2.910 8,097,596,561 1.697 1.691 1.697 1.679 2.053 4,339,549,578 1.8660 -10.46%
2017-07-31 0 21 3.250 3.240 3.250 4,404,918,772 1.895 1.889 1.895 1.610 1.936 2,460,480,099 1.7903 17.28%
2017-06-30 0 22 2.910 2.900 2.910 2,406,981,906 1.616 1.610 1.616 1.588 1.716 1,469,969,565 1.6374 -1.36%
2017-05-31 0 20 2.950 2.950 2.960 1,966,487,797 1.638 1.638 1.644 1.555 1.655 1,217,878,648 1.6147 -0.34%
2017-04-28 0 17 2.960 2.950 2.960 2,297,097,726 1.644 1.638 1.644 1.571 1.710 1,402,257,624 1.6381 -1.99%
2017-03-31 0 23 3.020 3.010 3.020 3,682,863,294 1.677 1.671 1.677 1.616 1.827 2,136,657,386 1.7237 -1.31%
2017-02-28 0 20 3.060 3.060 3.070 4,087,833,485 1.699 1.699 1.705 1.477 1.771 2,517,366,783 1.6239 13.33%
2017-01-27 0 19 2.700 2.700 2.710 1,184,408,713 1.499 1.499 1.505 1.494 1.566 773,209,501 1.5318 -3.91%
2016-12-30 0 20 2.810 2.800 2.810 2,611,317,725 1.560 1.555 1.560 1.433 1.571 1,739,477,406 1.5012 0.36%
2016-11-30 0 22 2.800 2.790 2.800 2,745,097,275 1.555 1.549 1.555 1.449 1.583 1,806,897,990 1.5192 0.36%
2016-10-31 0 19 2.790 2.780 2.790 2,098,618,534 1.549 1.544 1.549 1.521 1.644 1,328,573,037 1.5796 1.82%
2016-09-30 0 21 2.740 2.730 2.740 4,918,811,638 1.521 1.516 1.521 1.449 1.716 3,112,338,133 1.5804 4.18%
2016-08-31 0 22 2.630 2.620 2.630 2,153,543,430 1.460 1.455 1.460 1.394 1.527 1,463,876,065 1.4711 4.37%
2016-07-29 0 20 2.520 2.520 2.530 1,187,045,959 1.399 1.399 1.405 1.333 1.438 855,016,430 1.3883 1.86%
2016-06-30 0 21 2.610 2.590 2.610 1,653,211,449 1.374 1.363 1.374 1.295 1.395 1,229,271,828 1.3449 2.76%
2016-05-31 0 21 2.540 2.530 2.560 1,643,075,044 1.337 1.332 1.347 1.232 1.358 1,265,185,874 1.2987 -0.39%
2016-04-29 0 20 2.550 2.540 2.560 1,907,532,022 1.342 1.337 1.347 1.326 1.442 1,380,029,081 1.3822 -6.25%
2016-03-31 0 21 2.720 2.710 2.730 2,569,999,359 1.432 1.426 1.437 1.221 1.453 1,874,271,137 1.3712 16.74%
2016-02-29 0 18 2.330 2.320 2.340 1,637,487,934 1.226 1.221 1.232 1.153 1.295 1,327,819,537 1.2332 -3.72%
2016-01-29 0 20 2.420 2.420 2.430 2,927,466,186 1.274 1.274 1.279 1.184 1.511 2,231,600,863 1.3118 -15.68%
2015-12-31 0 22 2.870 2.860 2.880 2,841,191,652 1.511 1.505 1.516 1.379 1.558 1,928,442,243 1.4733 0.00%
2015-11-30 0 21 2.870 2.860 2.890 2,489,474,132 1.511 1.505 1.521 1.495 1.642 1,591,920,415 1.5638 -5.28%
2015-10-30 0 20 3.030 3.020 3.040 3,908,247,973 1.595 1.590 1.600 1.405 1.721 2,434,891,157 1.6051 13.06%
2015-09-30 0 20 2.680 2.670 2.680 5,913,951,815 1.411 1.405 1.411 1.316 1.574 4,086,651,825 1.4471 -6.94%
2015-08-31 0 21 2.880 2.880 2.890 4,812,112,840 1.516 1.516 1.521 1.353 1.947 2,942,674,065 1.6353 -16.76%
2015-07-31 0 22 3.460 3.450 3.460 6,895,049,546 1.821 1.816 1.821 1.684 2.242 3,560,422,163 1.9366 -17.52%
2015-06-30 0 22 4.320 4.320 4.330 10,965,326,799 2.208 2.208 2.213 2.045 2.556 4,657,771,164 2.3542 -12.02%
2015-05-29 0 19 4.910 4.870 4.890 11,228,082,868 2.510 2.489 2.499 2.326 2.673 4,521,242,686 2.4834 6.28%
2015-04-30 0 19 4.620 4.600 4.610 18,683,352,887 2.361 2.351 2.356 1.958 2.637 7,858,352,712 2.3775 20.31%
2015-03-31 0 22 3.840 3.840 3.850 3,822,443,092 1.963 1.963 1.968 1.840 2.034 1,995,875,317 1.9152 0.52%
2015-02-27 0 18 3.820 3.820 3.840 2,141,734,482 1.953 1.953 1.963 1.825 1.978 1,135,076,619 1.8869 3.80%
2015-01-30 0 21 3.680 3.680 3.700 5,546,479,840 1.881 1.881 1.891 1.809 2.157 2,808,400,095 1.9750 -2.65%
2014-12-31 0 21 3.780 3.770 3.790 6,375,049,983 1.932 1.927 1.937 1.845 2.213 3,152,708,944 2.0221 -8.70%
2014-11-28 0 20 4.140 4.120 4.130 6,063,254,187 2.116 2.106 2.111 1.840 2.147 2,999,163,853 2.0216 12.81%
2014-10-31 0 21 3.670 3.660 3.680 3,887,879,659 1.876 1.871 1.881 1.692 1.922 2,148,907,570 1.8092 7.31%
2014-09-30 1 21 3.420 3.420 3.440 4,719,186,915 1.748 1.748 1.758 1.717 2.045 2,471,899,683 1.9091 -13.85%
2014-08-29 0 21 3.970 3.940 3.950 4,139,074,903 2.029 2.014 2.019 1.993 2.259 1,929,883,342 2.1447 -10.99%
2014-07-31 0 22 4.460 4.460 4.470 6,417,217,271 2.280 2.280 2.285 1.953 2.321 2,965,268,468 2.1641 15.84%
2014-06-30 0 20 3.850 3.830 3.850 3,890,840,972 1.968 1.958 1.968 1.901 2.157 1,919,747,630 2.0267 4.05%
2014-05-30 0 20 3.700 3.700 3.710 3,508,265,866 1.891 1.891 1.896 1.779 2.060 1,821,375,096 1.9262 -5.13%
2014-04-30 0 20 3.900 3.900 3.910 3,398,573,434 1.993 1.993 1.999 1.958 2.264 1,590,829,336 2.1364 -11.36%
2014-03-31 0 21 4.400 4.380 4.400 8,982,296,711 2.249 2.239 2.249 1.927 2.351 4,152,510,190 2.1631 -5.98%
2014-02-28 0 19 4.680 4.630 4.640 8,498,763,700 2.392 2.367 2.372 2.280 2.643 3,442,516,345 2.4688 -6.77%
2014-01-30 0 21 5.020 5.030 5.050 10,801,726,047 2.566 2.571 2.581 2.356 2.827 4,172,754,757 2.5886 3.72%
2013-12-31 0 12 4.840 4.820 4.830 21,489,364,979 2.474 2.464 2.469 2.177 2.556 9,226,733,921 2.3290

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