CHINA CINDA ASSET MANAGEMENT CO., LTD.: Pref USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 04621 | 2021-11-04 |
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 | - | - | - | - | - | 0 | - | |
| 2025-11-28 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2025-10-31 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2025-09-30 | 0 | 22 | - | - | - | 14,947,000 | - | - | - | - | - | 150,000 | 99.647 | |
| 2025-08-29 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2025-07-31 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2025-06-30 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2025-05-30 | 0 | 20 | - | - | - | 10,004,615 | - | - | - | - | - | 101,880 | 98.200 | |
| 2025-04-30 | 0 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2025-03-31 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2025-02-28 | 0 | 20 | - | - | - | 3,943,050 | - | - | - | - | - | 40,000 | 98.576 | |
| 2025-01-28 | 0 | 19 | - | - | - | 3,347,500 | - | - | - | - | - | 34,000 | 98.456 | |
| 2024-12-31 | 0 | 20 | - | - | - | 3,916,000 | - | - | - | - | - | 40,000 | 97.900 | |
| 2024-11-29 | 0 | 21 | - | - | - | 1,964,000 | - | - | - | - | - | 20,000 | 98.200 | |
| 2024-10-31 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2024-09-30 | 0 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2024-08-30 | 0 | 22 | - | - | - | 14,570,450 | - | - | - | - | - | 150,000 | 97.136 | |
| 2024-07-31 | 0 | 22 | - | - | - | 5,795,600 | - | - | - | - | - | 60,000 | 96.593 | |
| 2024-06-28 | 0 | 19 | - | - | - | 19,151,750 | - | - | - | - | - | 200,000 | 95.759 | |
| 2024-05-31 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2024-04-30 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2024-03-28 | 0 | 20 | - | - | - | 477,250 | - | - | - | - | - | 5,000 | 95.450 | |
| 2024-02-29 | 0 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2024-01-31 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2023-12-29 | 0 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2023-11-30 | 0 | 22 | - | - | - | 473,250 | - | - | - | - | - | 5,000 | 94.650 | |
| 2023-10-31 | 0 | 20 | - | - | - | 1,830,000 | - | - | - | - | - | 20,000 | 91.500 | |
| 2023-09-29 | 0 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2023-08-31 | 0 | 23 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2023-07-31 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2023-06-30 | 0 | 21 | - | - | - | 25,137,800 | - | - | - | - | - | 270,000 | 93.103 | |
| 2023-05-31 | 0 | 21 | - | - | - | 5,490,900 | - | - | - | - | - | 60,000 | 91.515 | |
| 2023-04-28 | 0 | 17 | - | - | - | 19,687,100 | - | - | - | - | - | 220,000 | 89.487 | |
| 2023-03-31 | 0 | 23 | - | - | - | 18,518,000 | - | - | - | - | - | 200,000 | 92.590 | |
| 2023-02-28 | 0 | 20 | - | - | - | 5,452,760 | - | - | - | - | - | 58,000 | 94.013 | |
| 2023-01-31 | 0 | 18 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2022-12-30 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2022-11-30 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2022-10-31 | 0 | 20 | - | - | - | 2,587,500 | - | - | - | - | - | 30,000 | 86.250 | |
| 2022-09-30 | 0 | 21 | - | - | - | 2,133,000 | - | - | - | - | - | 23,000 | 92.739 | |
| 2022-08-31 | 0 | 23 | - | - | - | 3,038,550 | - | - | - | - | - | 33,000 | 92.077 | |
| 2022-07-29 | 0 | 20 | - | - | - | 10,717,000 | - | - | - | - | - | 119,000 | 90.059 | |
| 2022-06-30 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2022-05-31 | 0 | 20 | - | - | - | 17,501,699 | - | - | - | - | - | 188,000 | 93.094 | |
| 2022-04-29 | 0 | 18 | - | - | - | 15,149,525 | - | - | - | - | - | 162,000 | 93.516 | |
| 2022-03-31 | 0 | 23 | - | - | - | 15,023,792 | - | - | - | - | - | 160,000 | 93.899 | |
| 2022-02-28 | 0 | 17 | - | - | - | 14,058,800 | - | - | - | - | - | 144,000 | 97.631 | |
| 2022-01-31 | 0 | 21 | - | - | - | 17,794,730 | - | - | - | - | - | 180,000 | 98.860 | |
| 2021-12-31 | 0 | 22 | - | - | - | 9,930,400 | - | - | - | - | - | 100,000 | 99.304 | |
| 2021-11-30 | 0 | 18 | - | - | - | 47,252,100 | - | - | - | - | - | 480,000 | 98.442 |
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