China All Access (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00633  2009-09-16  2021-03-31  2023-01-16
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
2023-01-13 9 9 - - - 0 0.104 - - - - 0 - 0.00%
2022-12-30 20 20 - - - 0 0.104 - - - - 0 - 0.00%
2022-11-30 22 22 - - - 0 0.104 - - - - 0 - 0.00%
2022-10-31 20 20 - - - 0 0.104 - - - - 0 - 0.00%
2022-09-30 21 21 - - - 0 0.104 - - - - 0 - 0.00%
2022-08-31 23 23 - - - 0 0.104 - - - - 0 - 0.00%
2022-07-29 20 20 - - - 0 0.104 - - - - 0 - 0.00%
2022-06-30 21 21 - - - 0 0.104 - - - - 0 - 0.00%
2022-05-31 20 20 - - - 0 0.104 - - - - 0 - 0.00%
2022-04-29 18 18 - - - 0 0.104 - - - - 0 - 0.00%
2022-03-31 23 23 - - - 0 0.104 - - - - 0 - 0.00%
2022-02-28 17 17 - - - 0 0.104 - - - - 0 - 0.00%
2022-01-31 21 21 - - - 0 0.104 - - - - 0 - 0.00%
2021-12-31 22 22 - - - 0 0.104 - - - - 0 - 0.00%
2021-11-30 22 22 - - - 0 0.104 - - - - 0 - 0.00%
2021-10-29 18 18 - - - 0 0.104 - - - - 0 - 0.00%
2021-09-30 21 21 - - - 0 0.104 - - - - 0 - 0.00%
2021-08-31 22 22 - - - 0 0.104 - - - - 0 - 0.00%
2021-07-30 21 21 - - - 0 0.104 - - - - 0 - 0.00%
2021-06-30 21 21 - - - 0 0.104 - - - - 0 - 0.00%
2021-05-31 20 20 - - - 0 0.104 - - - - 0 - 0.00%
2021-04-30 19 19 - - - 0 0.104 - - - - 0 - 0.00%
2021-03-31 0 23 0.104 0.103 0.105 5,279,514 0.104 0.103 0.105 0.102 0.135 47,326,000 0.1116 -1.89%
2021-02-26 0 18 0.106 0.106 0.110 6,967,942 0.106 0.106 0.110 0.102 0.136 60,034,000 0.1161 -17.19%
2021-01-29 0 20 0.128 0.125 0.129 8,397,103 0.128 0.125 0.129 0.101 0.148 68,408,500 0.1227 11.30%
2020-12-31 0 22 0.115 0.113 0.116 3,619,784 0.115 0.113 0.116 0.109 0.130 29,854,000 0.1212 -12.88%
2020-11-30 0 21 0.132 0.127 0.132 10,009,886 0.132 0.127 0.132 0.118 0.150 76,468,000 0.1309 7.32%
2020-10-30 0 18 0.123 0.122 0.128 12,930,116 0.123 0.122 0.128 0.112 0.153 93,999,203 0.1376 4.24%
2020-09-30 19 22 0.118 0.116 0.118 8,557,922 0.118 0.116 0.118 0.116 0.175 58,310,000 0.1468 -9.23%
2020-08-31 21 21 - - - 0 0.130 - - - - 0 - 0.00%
2020-07-31 17 22 - - - 3,064,210 0.130 - - 0.123 0.136 23,604,000 0.1298 7.44%
2020-06-30 0 21 0.121 0.121 0.126 21,295,804 0.121 0.121 0.126 0.097 0.145 175,333,934 0.1215 2.54%
2020-05-29 0 20 0.118 0.118 0.120 6,011,208 0.118 0.118 0.120 0.115 0.150 44,514,000 0.1350 -19.73%
2020-04-29 0 19 0.147 0.147 0.150 2,137,984 0.147 0.147 0.150 0.136 0.160 14,324,000 0.1493 1.38%
2020-03-31 0 22 0.145 0.145 0.154 8,617,816 0.145 0.145 0.154 0.138 0.202 48,190,000 0.1788 -26.02%
2020-02-28 0 20 0.196 0.196 0.198 26,513,230 0.196 0.196 0.198 0.170 0.260 125,362,000 0.2115 15.29%
2020-01-31 0 20 0.170 0.170 0.175 16,068,506 0.170 0.170 0.175 0.163 0.250 75,964,000 0.2115 -20.56%
2019-12-31 0 20 0.214 0.215 0.217 38,138,126 0.214 0.215 0.217 0.173 0.260 183,644,000 0.2077 18.89%
2019-11-29 0 21 0.180 0.179 0.180 74,936,136 0.180 0.179 0.180 0.127 0.350 359,729,934 0.2083 -8.63%
2019-10-31 0 21 0.197 0.190 0.198 8,964,558 0.197 0.190 0.198 0.187 0.240 42,816,000 0.2094 -2.48%
2019-09-30 0 21 0.202 0.202 0.205 4,526,547 0.202 0.202 0.205 0.200 0.244 20,241,733 0.2236 -13.30%
2019-08-30 0 22 0.233 0.233 0.235 11,119,172 0.233 0.233 0.235 0.211 0.295 43,283,539 0.2569 -15.27%
2019-07-31 0 22 0.275 0.270 0.275 78,518,296 0.275 0.270 0.275 0.176 0.325 288,232,000 0.2724 17.02%
2019-06-28 0 19 0.235 0.234 0.237 30,613,964 0.235 0.234 0.237 0.228 0.435 104,600,000 0.2927 -42.68%
2019-05-31 0 21 0.410 0.410 0.415 27,990,223 0.410 0.410 0.415 0.350 0.510 62,617,040 0.4470 -11.83%
2019-04-30 0 19 0.465 0.465 0.470 44,015,929 0.465 0.465 0.470 0.450 0.560 86,172,000 0.5108 -8.82%
2019-03-29 0 21 0.510 0.510 0.520 99,978,343 0.510 0.510 0.520 0.495 0.610 186,803,800 0.5352 -1.92%
2019-02-28 0 17 0.520 0.520 0.530 190,292,715 0.520 0.520 0.530 0.350 0.640 379,204,069 0.5018 44.44%
2019-01-31 0 22 0.360 0.350 0.360 11,161,975 0.360 0.350 0.360 0.300 0.360 33,828,205 0.3300 9.09%
2018-12-31 0 19 0.330 0.325 0.335 19,399,531 0.330 0.325 0.335 0.325 0.385 53,811,715 0.3605 -9.59%
2018-11-30 0 22 0.365 0.360 0.375 32,403,029 0.365 0.360 0.375 0.360 0.530 80,431,796 0.4029 0.00%
2018-10-31 0 21 0.365 0.365 0.370 51,330,202 0.365 0.365 0.370 0.340 0.629 106,100,132 0.4838 -40.28%
2018-09-28 0 19 0.670 0.660 0.680 63,373,220 0.611 0.602 0.620 0.593 0.757 97,886,480 0.6474 -11.84%
2018-08-31 0 23 0.760 0.760 0.770 159,502,786 0.693 0.693 0.702 0.648 0.839 223,569,089 0.7134 0.00%
2018-07-31 0 21 0.760 0.750 0.760 75,985,580 0.693 0.684 0.693 0.657 0.739 111,264,000 0.6829 -5.00%
2018-06-29 5 20 0.800 0.790 0.800 134,973,325 0.730 0.721 0.730 0.657 0.848 184,768,148 0.7305 2.56%
2018-05-31 2 21 0.780 0.790 0.800 590,064,165 0.712 0.721 0.730 0.593 1.916 784,836,424 0.7518 -61.95%
2018-04-30 0 19 2.050 2.050 2.070 7,960,137 1.870 1.870 1.888 1.779 2.189 4,142,539 1.9216 -18.00%
2018-03-29 0 21 2.500 2.150 2.600 42,281,100 2.281 1.961 2.372 1.852 2.372 20,522,192 2.0603 10.13%
2018-02-28 0 18 2.270 2.260 2.270 44,878,900 2.071 2.062 2.071 1.925 2.281 21,068,077 2.1302 -5.42%
2018-01-31 0 22 2.400 2.350 2.470 63,256,220 2.189 2.144 2.253 1.907 2.545 27,946,442 2.2635 7.14%
2017-12-29 0 19 2.240 2.220 2.230 38,698,560 2.044 2.025 2.034 1.770 2.053 19,456,731 1.9890 -1.32%
2017-11-30 0 22 2.270 2.270 2.300 32,511,010 2.071 2.071 2.098 1.998 2.226 15,522,635 2.0944 -0.87%
2017-10-31 0 20 2.290 2.290 2.300 10,949,820 2.089 2.089 2.098 2.016 2.226 5,224,269 2.0960 -6.15%
2017-09-29 0 21 2.440 2.380 2.440 35,431,780 2.226 2.171 2.226 1.876 2.281 17,447,739 2.0307 11.14%
2017-08-31 0 22 2.220 2.220 2.240 36,348,920 2.003 2.003 2.021 1.895 2.111 18,120,162 2.0060 -3.48%
2017-07-31 0 21 2.300 2.300 2.350 91,325,440 2.075 2.075 2.120 1.904 2.219 44,398,665 2.0569 3.60%
2017-06-30 0 22 2.220 2.200 2.220 41,943,829 2.003 1.985 2.003 1.895 2.075 20,896,186 2.0072 2.30%
2017-05-31 0 20 2.170 2.170 2.200 22,829,787 1.958 1.958 1.985 1.895 2.093 11,557,739 1.9753 -1.81%
2017-04-28 0 17 2.210 2.200 2.230 23,175,660 1.994 1.985 2.012 1.940 2.102 11,466,016 2.0212 -3.91%
2017-03-31 0 23 2.300 2.280 2.390 53,041,503 2.075 2.057 2.156 2.012 2.255 25,066,870 2.1160 -2.95%
2017-02-28 0 20 2.370 2.360 2.420 32,950,910 2.138 2.129 2.183 2.030 2.319 15,263,634 2.1588 -0.84%
2017-01-27 0 19 2.390 2.390 2.400 46,129,765 2.156 2.156 2.165 1.904 2.282 21,753,577 2.1206 -4.40%
2016-12-30 4 20 2.500 2.480 2.500 160,820,555 2.255 2.237 2.255 1.994 2.346 73,550,846 2.1865 -0.79%
2016-11-30 0 22 2.520 2.510 2.530 113,698,280 2.273 2.264 2.282 2.102 2.355 50,701,426 2.2425 1.61%
2016-10-31 0 19 2.480 2.470 2.480 47,657,740 2.237 2.228 2.237 2.228 2.517 20,074,395 2.3741 -9.16%
2016-09-30 0 21 2.730 2.710 2.760 51,853,593 2.463 2.445 2.490 2.297 2.652 21,108,362 2.4565 4.06%
2016-08-31 0 22 2.730 2.680 2.750 70,616,880 2.367 2.323 2.384 1.916 2.419 31,985,541 2.2078 11.89%
2016-07-29 0 20 2.440 2.430 2.440 15,814,242 2.115 2.107 2.115 1.916 2.254 7,396,009 2.1382 1.24%
2016-06-30 0 21 2.410 2.350 2.420 39,253,780 2.089 2.037 2.098 1.890 2.167 19,454,314 2.0177 0.00%
2016-05-31 0 21 2.410 2.450 2.520 16,931,690 2.089 2.124 2.185 1.829 2.254 7,951,977 2.1292 -3.21%
2016-04-29 0 20 2.490 2.480 2.500 30,696,960 2.159 2.150 2.167 2.003 2.393 13,640,859 2.2504 -7.09%
2016-03-31 0 21 2.680 2.660 2.690 30,796,289 2.323 2.306 2.332 2.081 2.471 13,037,679 2.3621 3.08%
2016-02-29 0 18 2.600 2.590 2.690 25,115,160 2.254 2.245 2.332 2.176 2.497 10,457,343 2.4017 -2.62%
2016-01-29 0 20 2.670 2.660 2.670 80,245,850 2.315 2.306 2.315 2.150 2.540 33,821,855 2.3726 2.69%
2015-12-31 0 22 2.600 2.580 2.600 27,108,676 2.254 2.237 2.254 2.063 2.341 12,313,680 2.2015 5.05%
2015-11-30 0 21 2.500 2.500 2.550 41,284,600 2.146 2.146 2.189 2.051 2.335 18,827,494 2.1928 -7.06%
2015-10-30 0 20 2.690 2.610 2.700 83,345,342 2.309 2.240 2.317 2.060 2.386 37,156,114 2.2431 9.35%
2015-09-30 0 20 2.460 2.450 2.460 55,875,916 2.111 2.103 2.111 1.940 2.360 26,288,812 2.1255 0.82%
2015-08-31 0 21 2.440 2.540 2.560 146,488,360 2.094 2.180 2.197 1.837 2.661 64,199,932 2.2818 -13.30%
2015-07-31 0 22 2.870 2.870 2.880 718,303,980 2.416 2.416 2.424 1.431 2.777 320,899,018 2.2384 -13.03%
2015-06-30 2 22 3.300 3.300 3.310 2,251,709,547 2.777 2.777 2.786 2.155 3.468 852,982,338 2.6398 27.41%
2015-05-29 0 19 2.590 2.580 2.590 201,511,710 2.180 2.171 2.180 2.104 2.323 91,979,218 2.1908 -4.78%
2015-04-30 0 19 2.720 2.710 2.720 386,555,590 2.289 2.281 2.289 2.197 2.550 164,273,693 2.3531 -6.21%
2015-03-31 0 22 2.900 2.880 2.910 435,928,780 2.441 2.424 2.449 2.197 2.483 187,478,441 2.3252 3.20%
2015-02-27 0 18 2.810 2.800 2.810 256,775,460 2.365 2.357 2.365 2.087 2.373 115,042,319 2.2320 8.08%
2015-01-30 0 21 2.600 2.600 2.630 354,838,664 2.188 2.188 2.214 2.180 2.483 155,119,069 2.2875 -11.56%
2014-12-31 0 21 2.940 2.930 2.940 190,432,220 2.474 2.466 2.474 2.264 2.567 78,309,192 2.4318 -2.65%
2014-11-28 0 20 3.020 3.010 3.020 297,794,546 2.542 2.533 2.542 2.471 2.746 115,162,808 2.5859 -0.49%
2014-10-31 0 21 3.060 3.060 3.070 499,557,758 2.554 2.554 2.563 2.287 2.671 205,893,442 2.4263 1.32%
2014-09-30 0 21 3.020 3.020 3.030 370,855,551 2.521 2.521 2.529 2.421 2.721 147,407,459 2.5159 -2.27%
2014-08-29 0 21 3.090 3.060 3.100 238,933,393 2.579 2.554 2.588 2.529 2.671 92,299,544 2.5887 -2.83%
2014-07-31 0 22 3.180 3.170 3.180 213,198,498 2.654 2.646 2.654 2.496 2.679 83,229,759 2.5616 2.59%
2014-06-30 0 20 3.190 3.190 3.210 234,057,518 2.587 2.587 2.604 2.563 2.717 88,692,471 2.6390 -2.15%
2014-05-30 0 20 3.260 3.260 3.300 323,629,222 2.644 2.644 2.677 2.547 2.741 121,442,478 2.6649 1.87%
2014-04-30 2 20 3.200 3.200 3.210 888,193,269 2.595 2.595 2.604 2.547 2.960 331,515,464 2.6792 -6.43%
2014-03-31 0 21 3.420 3.410 3.420 501,244,547 2.774 2.766 2.774 2.531 2.814 187,425,563 2.6744 3.32%
2014-02-28 0 19 3.310 3.300 3.310 482,358,449 2.685 2.677 2.685 2.466 2.855 180,555,321 2.6715 -5.43%
2014-01-30 0 21 3.500 3.500 3.510 611,549,276 2.839 2.839 2.847 2.677 2.952 219,305,934 2.7886 5.74%
2013-12-31 0 20 3.310 3.300 3.320 553,425,062 2.685 2.677 2.693 2.295 2.766 230,680,943 2.3991 13.75%
2013-11-29 0 21 2.910 2.900 2.910 202,084,367 2.360 2.352 2.360 2.312 2.385 86,291,041 2.3419 0.69%
2013-10-31 0 21 2.890 2.880 2.890 331,558,264 2.344 2.336 2.344 2.203 2.380 143,143,762 2.3163 0.53%
2013-09-30 0 20 2.900 2.890 2.900 410,896,156 2.332 2.324 2.332 2.082 2.420 183,219,563 2.2426 5.07%
2013-08-30 0 21 2.760 2.760 2.770 319,545,860 2.219 2.219 2.227 1.970 2.251 148,918,538 2.1458 9.09%
2013-07-31 0 22 2.530 2.520 2.530 266,501,654 2.034 2.026 2.034 1.873 2.066 136,051,475 1.9588 1.20%
2013-06-28 4 19 2.500 2.480 2.500 756,938,453 2.010 1.994 2.010 1.914 2.167 368,295,148 2.0552 -1.51%
2013-05-31 1 21 2.590 2.590 2.600 376,516,405 2.041 2.041 2.049 1.789 2.088 196,822,353 1.9130 8.37%
2013-04-30 0 20 2.390 2.390 2.400 353,784,757 1.883 1.883 1.891 1.836 2.033 183,571,958 1.9272 -5.91%
2013-03-28 0 20 2.540 2.530 2.540 377,765,183 2.001 1.994 2.001 1.741 2.088 195,447,997 1.9328 -2.31%
2013-02-28 0 17 2.600 2.590 2.600 362,828,160 2.049 2.041 2.049 1.828 2.057 187,930,862 1.9306 1.96%
2013-01-31 0 22 2.550 2.550 2.560 874,613,262 2.009 2.009 2.017 1.403 2.127 461,215,803 1.8963 40.88%
2012-12-31 0 19 1.810 1.800 1.820 89,205,378 1.426 1.418 1.434 1.379 1.584 60,632,451 1.4712 -8.12%
2012-11-30 0 22 1.970 1.960 1.970 372,642,182 1.552 1.544 1.552 1.158 1.576 282,483,006 1.3192 33.11%
2012-10-31 0 20 1.480 1.450 1.480 63,790,815 1.166 1.143 1.166 0.923 1.182 60,215,501 1.0594 23.28%
2012-09-28 0 20 1.220 1.210 1.230 38,165,162 0.946 0.938 0.954 0.861 0.961 41,519,734 0.9192 6.09%
2012-08-31 0 23 1.150 1.140 1.150 78,728,200 0.892 0.884 0.892 0.814 1.194 84,972,808 0.9265 -22.30%
2012-07-31 0 21 1.480 1.480 1.500 10,710,400 1.148 1.148 1.163 1.047 1.241 9,469,368 1.1311 -5.73%
2012-06-29 0 21 1.620 1.620 1.630 49,712,446 1.217 1.217 1.225 0.977 1.217 44,404,959 1.1195 18.25%
2012-05-31 0 22 1.370 1.360 1.370 49,333,320 1.029 1.022 1.029 0.984 1.232 43,531,387 1.1333 -10.46%
2012-04-30 0 18 1.530 1.510 1.530 49,003,430 1.150 1.135 1.150 1.127 1.210 42,173,943 1.1619 -3.77%
2012-03-30 0 22 1.590 1.590 1.600 136,950,970 1.195 1.195 1.202 1.150 1.428 106,953,332 1.2805 -15.87%
2012-02-29 0 21 1.890 1.870 1.900 97,592,380 1.420 1.405 1.428 1.247 1.488 70,762,792 1.3791 11.18%
2012-01-31 0 18 1.700 1.690 1.700 98,813,170 1.277 1.270 1.277 1.202 1.465 73,278,076 1.3485 3.03%
2011-12-30 0 20 1.650 1.640 1.650 51,265,571 1.240 1.232 1.240 1.007 1.315 43,267,818 1.1848 17.02%
2011-11-30 0 22 1.410 1.410 1.430 41,815,540 1.059 1.059 1.075 1.052 1.247 35,666,193 1.1724 -15.06%
2011-10-31 0 20 1.660 1.650 1.660 46,188,761 1.247 1.240 1.247 0.992 1.368 38,760,971 1.1916 9.93%
2011-09-30 0 20 1.510 1.520 1.530 61,360,560 1.135 1.142 1.150 1.053 1.483 49,687,658 1.2349 -21.95%
2011-08-31 0 23 1.960 1.950 1.960 146,005,908 1.454 1.446 1.454 1.313 1.854 99,460,019 1.4680 -20.97%
2011-07-29 0 20 2.480 2.470 2.480 134,977,386 1.839 1.832 1.839 1.424 1.869 80,195,713 1.6831 18.10%
2011-06-30 0 21 2.100 2.100 2.120 102,195,345 1.557 1.557 1.572 1.387 1.706 67,342,097 1.5176 -4.55%
2011-05-31 0 20 2.200 2.200 2.230 98,173,584 1.632 1.632 1.654 1.483 1.838 59,308,534 1.6553 -10.17%
2011-04-29 0 18 2.500 2.470 2.520 309,430,474 1.816 1.794 1.831 1.584 1.933 174,816,037 1.7700 5.93%
2011-03-31 0 23 2.360 2.350 2.360 152,909,504 1.715 1.707 1.715 1.460 1.722 94,507,570 1.6180 8.26%
2011-02-28 0 18 2.180 2.160 2.190 117,049,806 1.584 1.569 1.591 1.533 1.860 68,525,262 1.7081 -9.54%
2011-01-31 1 21 2.410 2.400 2.410 1,106,963,386 1.751 1.744 1.751 1.620 2.281 572,305,222 1.9342 -12.68%
2010-12-31 0 22 2.760 2.740 2.760 221,379,782 2.005 1.991 2.005 1.707 2.180 113,838,282 1.9447 15.00%
2010-11-30 0 22 2.400 2.370 2.400 303,163,236 1.744 1.722 1.744 1.489 1.824 178,881,880 1.6948 1.27%
2010-10-29 0 20 2.370 2.360 2.370 664,946,430 1.722 1.715 1.722 1.191 1.751 445,650,676 1.4921 42.77%
2010-09-30 0 21 1.660 1.640 1.660 45,817,365 1.206 1.191 1.206 1.148 1.228 38,563,933 1.1881 3.09%
2010-08-31 0 22 1.620 1.600 1.620 94,969,696 1.170 1.155 1.170 1.155 1.285 77,995,682 1.2176 -3.57%
2010-07-30 0 21 1.680 1.670 1.680 72,170,806 1.213 1.206 1.213 1.119 1.213 61,589,970 1.1718 6.33%
2010-06-30 0 21 1.580 1.580 1.590 151,036,580 1.141 1.141 1.148 1.119 1.271 129,785,542 1.1637 -0.63%
2010-05-31 0 20 1.590 1.580 1.590 87,627,760 1.148 1.141 1.148 1.004 1.314 75,651,246 1.1583 -12.59%
2010-04-30 0 19 1.830 1.810 1.820 234,847,940 1.314 1.299 1.306 1.134 1.407 184,107,806 1.2756 9.58%
2010-03-31 0 23 1.670 1.670 1.680 144,785,284 1.199 1.199 1.206 1.120 1.314 117,685,439 1.2303 7.05%
2010-02-26 0 18 1.560 1.560 1.580 19,427,602 1.120 1.120 1.134 1.012 1.134 17,935,973 1.0832 5.41%
2010-01-29 0 20 1.480 1.470 1.490 158,753,570 1.062 1.055 1.069 1.048 1.299 132,384,555 1.1992 -5.13%
2009-12-31 0 22 1.560 1.550 1.570 99,541,320 1.120 1.113 1.127 1.005 1.199 89,006,941 1.1184 -3.70%
2009-11-30 0 21 1.620 1.620 1.630 182,061,758 1.163 1.163 1.170 1.113 1.256 153,383,614 1.1870 -6.36%
2009-10-30 0 20 1.730 1.720 1.730 306,618,360 1.242 1.235 1.242 1.105 1.299 256,235,110 1.1966 6.13%
2009-09-30 0 11 1.630 1.620 1.630 1,714,045,109 1.170 1.163 1.170 1.105 1.450 1,297,445,552 1.3211

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