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Exchange Code Listed Last trade Delisted
HKCIS 03027  2010-02-24  2021-08-19  2021-12-08
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
2021-12-07 5 5 - - - 0 24.36 - - - - 0 - 0.00%
2021-11-30 22 22 - - - 0 24.36 - - - - 0 - 0.00%
2021-10-29 18 18 - - - 0 24.36 - - - - 0 - 0.00%
2021-09-30 21 21 - - - 0 24.36 - - - - 0 - 0.00%
2021-08-31 8 22 - - - 6,510,534 24.36 - - 23.84 25.00 265,500 24.522 1.67%
2021-07-30 0 21 23.96 - 24.30 7,772,508 23.96 - 24.30 22.98 24.24 328,130 23.687 -0.25%
2021-06-30 0 21 24.02 23.68 24.30 2,430,315 24.02 23.68 24.30 23.30 24.78 100,875 24.092 3.36%
2021-05-31 0 20 23.24 23.00 24.20 3,260,331 23.24 23.00 24.20 21.88 23.26 143,546 22.713 6.23%
2021-04-30 0 19 23.30 22.40 23.38 4,454,653 21.88 21.03 21.95 20.28 22.06 210,085 21.204 1.92%
2021-03-31 0 23 22.86 22.20 22.90 2,483,107 21.46 20.84 21.50 20.19 22.76 116,625 21.291 5.83%
2021-02-26 0 18 21.60 19.40 22.64 1,189,561 20.28 18.21 21.26 19.81 21.56 57,114 20.828 1.98%
2021-01-29 0 20 21.18 21.18 22.00 3,802,440 19.89 19.89 20.66 19.83 22.06 181,061 21.001 -2.04%
2020-12-31 0 22 21.62 21.42 21.62 2,660,805 20.30 20.11 20.30 18.59 20.81 134,598 19.769 7.14%
2020-11-30 0 21 20.18 - 20.30 2,145,573 18.95 - 19.06 15.32 19.06 120,619 17.788 21.49%
2020-10-30 0 18 16.61 16.58 17.10 1,155,455 15.60 15.57 16.06 15.55 16.90 70,561 16.375 -5.41%
2020-09-30 0 22 17.56 17.32 - 4,661,001 16.49 16.26 - 16.37 18.51 264,936 17.593 -11.54%
2020-08-31 0 21 19.85 19.85 20.16 6,006,106 18.64 18.64 18.93 18.03 19.62 319,121 18.821 1.53%
2020-07-31 0 22 19.55 17.00 20.00 4,432,722 18.36 15.96 18.78 17.67 18.78 243,634 18.194 0.98%
2020-06-30 0 21 19.36 19.30 20.60 2,637,715 18.18 18.12 19.34 17.58 19.44 140,722 18.744 -0.31%
2020-05-29 0 20 19.42 - 19.60 7,446,119 18.23 - 18.40 15.77 18.44 437,210 17.031 9.59%
2020-04-29 0 19 17.72 17.70 17.90 4,415,729 16.64 16.62 16.81 14.73 18.18 275,500 16.028 13.44%
2020-03-31 0 22 17.10 17.04 21.00 5,566,797 14.67 14.61 18.01 12.83 20.54 327,497 16.998 -26.45%
2020-02-28 0 20 23.25 22.90 23.70 2,838,700 19.94 19.64 20.33 19.90 23.76 126,947 22.361 -14.99%
2020-01-31 0 20 27.35 27.00 28.00 3,478,044 23.46 23.16 24.01 23.50 25.09 142,570 24.395 -0.55%
2019-12-31 0 20 27.50 27.40 27.90 1,715,103 23.59 23.50 23.93 21.57 23.71 75,498 22.717 8.27%
2019-11-29 0 21 25.40 25.25 25.40 1,307,847 21.78 21.66 21.78 21.78 23.16 58,591 22.322 -3.24%
2019-10-31 0 21 26.25 25.80 27.50 1,726,682 22.51 22.13 23.59 19.98 22.51 82,057 21.043 9.38%
2019-09-30 0 21 24.00 23.00 24.20 1,845,265 20.58 19.73 20.75 19.81 21.23 89,344 20.653 4.58%
2019-08-30 0 22 22.95 22.60 23.50 2,348,664 19.68 19.38 20.15 18.61 20.67 119,805 19.604 -4.57%
2019-07-31 0 22 24.05 24.05 24.20 1,515,812 20.63 20.63 20.75 20.28 21.27 72,729 20.842 -0.82%
2019-06-28 0 19 24.25 23.90 24.25 4,972,646 20.80 20.50 20.80 18.87 20.75 251,854 19.744 10.48%
2019-05-31 0 21 21.95 - 22.45 2,884,253 18.83 - 19.25 17.88 19.08 155,514 18.547 1.39%
2019-04-30 0 19 21.65 21.00 - 2,223,534 18.57 18.01 - 17.93 20.47 121,052 18.368 3.10%
2019-03-29 0 21 22.00 21.75 22.10 2,654,159 18.01 17.80 18.09 17.27 18.38 149,491 17.755 2.09%
2019-02-28 0 17 21.55 - 21.80 3,456,418 17.64 - 17.85 17.23 18.34 193,621 17.851 -2.71%
2019-01-31 0 22 22.15 21.70 22.20 9,186,739 18.13 17.76 18.17 15.64 18.13 542,688 16.928 13.13%
2018-12-31 0 19 19.58 18.80 22.80 6,100,684 16.03 15.39 18.66 15.44 16.95 374,721 16.281 -3.55%
2018-11-30 0 22 20.30 19.90 20.50 6,056,424 16.62 16.29 16.78 15.91 17.27 366,322 16.533 1.70%
2018-10-31 0 21 19.96 18.50 22.00 7,781,091 16.34 15.14 18.01 15.18 17.60 465,881 16.702 -4.95%
2018-09-28 0 19 21.00 18.54 21.10 4,751,913 17.19 15.18 17.27 15.13 17.31 299,899 15.845 10.06%
2018-08-31 0 23 19.08 19.00 21.00 7,670,329 15.62 15.55 17.19 15.03 17.03 486,343 15.771 -7.38%
2018-07-31 0 21 20.60 20.40 20.65 5,196,684 16.86 16.70 16.90 16.18 17.27 311,351 16.691 3.73%
2018-06-29 0 20 19.86 - 19.90 7,183,573 16.26 - 16.29 15.14 16.62 455,345 15.776 -1.93%
2018-05-31 0 21 20.25 20.15 21.30 5,439,002 16.58 16.49 17.44 15.86 18.01 330,286 16.468 1.35%
2018-04-30 0 19 19.98 19.62 20.00 32,233,047 16.36 16.06 16.37 15.19 18.09 2,003,270 16.090 -5.85%
2018-03-29 0 21 22.00 21.85 23.50 11,883,090 17.37 17.25 18.56 17.25 18.28 666,597 17.827 -5.38%
2018-02-28 0 18 23.25 23.25 23.60 7,840,981 18.36 18.36 18.64 16.35 18.95 452,893 17.313 1.75%
2018-01-31 0 22 22.85 22.80 23.00 8,327,948 18.04 18.00 18.16 15.87 18.32 472,997 17.607 13.68%
2017-12-29 0 19 20.10 19.70 20.35 5,281,174 15.87 15.56 16.07 14.86 16.27 335,277 15.752 1.01%
2017-11-30 0 22 19.90 19.80 20.00 16,354,911 15.71 15.63 15.79 15.02 16.03 1,058,387 15.453 3.43%
2017-10-31 0 20 19.24 19.24 19.30 30,375,416 15.19 15.19 15.24 14.97 15.76 1,937,738 15.676 -0.10%
2017-09-29 0 21 19.26 19.26 19.28 9,631,677 15.21 15.21 15.22 14.59 15.37 649,501 14.829 4.67%
2017-08-31 0 22 18.40 18.40 18.44 10,705,012 14.53 14.53 14.56 13.50 14.58 765,850 13.978 8.36%
2017-07-31 0 21 16.98 16.90 17.18 12,122,484 13.41 13.35 13.57 13.06 13.87 909,744 13.325 2.91%
2017-06-30 0 22 16.50 16.42 16.64 16,849,264 13.03 12.97 13.14 12.48 13.83 1,279,372 13.170 -6.04%
2017-05-31 0 20 17.56 17.50 18.30 20,608,287 13.87 13.82 14.45 13.71 14.56 1,461,891 14.097 -4.25%
2017-04-28 0 17 18.34 - 18.34 18,274,309 14.48 - 14.48 13.76 14.97 1,271,383 14.374 -1.73%
2017-03-31 0 23 18.74 18.70 18.88 16,670,435 14.74 14.71 14.85 13.48 14.86 1,175,426 14.182 2.40%
2017-02-28 0 20 18.30 18.28 18.50 27,493,851 14.39 14.38 14.55 14.39 15.73 1,822,665 15.084 -5.86%
2017-01-27 0 19 19.44 19.42 19.62 20,093,320 15.29 15.27 15.43 14.55 15.85 1,303,030 15.420 0.62%
2016-12-30 0 20 19.32 19.32 19.40 25,408,276 15.19 15.19 15.26 13.53 15.48 1,732,859 14.663 15.00%
2016-11-30 0 22 16.80 16.76 17.20 27,591,453 13.21 13.18 13.53 12.16 13.59 2,117,038 13.033 2.31%
2016-10-31 0 19 16.42 16.40 16.60 13,543,560 12.91 12.90 13.05 12.80 13.37 1,036,505 13.067 -0.12%
2016-09-30 0 21 16.44 - 16.50 19,255,289 12.93 - 12.98 12.28 13.29 1,500,953 12.829 3.14%
2016-08-31 0 22 15.94 15.80 16.42 20,824,572 12.54 12.43 12.91 11.75 12.82 1,670,233 12.468 5.01%
2016-07-29 0 20 15.18 14.94 16.70 18,147,544 11.94 11.75 13.13 11.76 12.71 1,478,541 12.274 0.93%
2016-06-30 0 21 15.04 13.10 15.24 13,672,936 11.83 10.30 11.98 10.93 12.58 1,167,955 11.707 0.00%
2016-05-31 0 21 15.04 15.00 15.04 9,299,634 11.83 11.80 11.83 11.45 12.52 783,299 11.872 -6.47%
2016-04-29 0 20 16.08 16.06 16.08 13,387,155 12.65 12.63 12.65 11.04 12.66 1,127,326 11.875 12.43%
2016-03-31 0 21 14.38 14.36 14.38 14,705,156 11.25 11.23 11.25 10.04 11.73 1,344,317 10.939 14.49%
2016-02-29 0 18 12.56 12.54 12.56 12,452,434 9.824 9.809 9.824 8.839 10.11 1,307,081 9.5269 -1.41%
2016-01-29 0 20 12.74 12.72 12.74 16,956,715 9.965 9.949 9.965 8.025 10.26 1,831,895 9.2564 0.00%
2015-12-31 0 22 12.74 12.66 12.90 14,070,462 9.965 9.902 10.09 9.777 11.22 1,384,429 10.163 -11.16%
2015-11-30 0 21 14.34 14.34 14.36 15,954,447 11.22 11.22 11.23 10.56 12.05 1,382,989 11.536 1.41%
2015-10-30 0 20 14.14 14.12 14.16 15,249,900 11.06 11.04 11.08 10.26 11.97 1,334,568 11.427 4.12%
2015-09-30 0 20 13.58 13.56 13.58 3,949,734 10.62 10.61 10.62 10.28 11.20 366,890 10.765 -2.86%
2015-08-31 0 21 13.98 13.96 13.98 14,142,578 10.93 10.92 10.93 9.449 11.53 1,314,273 10.761 -4.51%
2015-07-31 0 22 14.64 14.64 14.66 30,765,537 11.45 11.45 11.47 11.17 12.50 2,586,995 11.892 -7.81%
2015-06-30 0 22 15.88 15.90 15.92 29,436,892 12.42 12.44 12.45 12.14 13.09 2,325,738 12.657 -5.36%
2015-05-29 0 19 16.78 16.72 16.78 26,227,457 13.13 13.08 13.13 13.02 14.39 1,913,877 13.704 -3.45%
2015-04-30 0 19 17.38 17.38 17.40 46,771,331 13.59 13.59 13.61 11.45 14.16 3,553,034 13.164 16.13%
2015-03-31 0 22 15.28 15.26 15.28 49,902,777 11.71 11.69 11.71 10.88 12.26 4,343,386 11.489 -3.78%
2015-02-27 0 18 15.88 15.70 16.00 42,918,978 12.17 12.03 12.26 10.56 12.90 3,640,219 11.790 12.78%
2015-01-30 0 21 14.08 14.06 14.08 34,020,247 10.79 10.77 10.79 9.867 11.71 3,226,269 10.545 3.23%
2014-12-31 0 21 13.64 13.62 13.98 34,758,417 10.45 10.43 10.71 8.258 12.87 3,281,745 10.591 -19.95%
2014-11-28 0 20 17.04 17.02 17.04 7,544,225 13.05 13.04 13.05 12.49 14.54 559,820 13.476 -9.65%
2014-10-31 0 21 18.86 18.86 18.90 6,826,223 14.45 14.45 14.48 13.59 14.71 485,091 14.072 -1.67%
2014-09-30 0 21 19.18 19.12 19.22 8,113,617 14.69 14.65 14.72 14.56 17.24 515,113 15.751 -6.89%
2014-08-29 0 21 20.60 20.60 20.70 7,908,042 15.78 15.78 15.86 14.83 16.51 505,813 15.634 -1.44%
2014-07-31 0 22 20.90 20.80 20.85 3,212,433 16.01 15.93 15.97 15.32 17.85 193,677 16.587 -8.13%
2014-06-30 0 20 22.75 22.60 22.75 2,959,007 17.43 17.31 17.43 16.62 18.12 171,650 17.239 5.32%
2014-05-30 0 20 21.60 21.55 21.60 3,265,861 16.55 16.51 16.55 14.45 17.08 203,141 16.077 14.04%
2014-04-30 0 20 18.94 18.90 19.00 2,845,226 14.51 14.48 14.56 13.94 15.82 189,761 14.994 -4.54%
2014-03-31 0 21 19.84 19.84 19.94 11,164,380 15.20 15.20 15.28 13.31 15.82 767,530 14.546 -3.69%
2014-02-28 0 19 20.60 20.55 20.60 1,546,609 15.78 15.74 15.78 15.78 17.12 94,146 16.428 -4.41%
2014-01-30 0 21 21.55 21.55 - 1,729,818 16.51 16.51 - 16.47 17.89 100,836 17.155 -9.83%
2013-12-31 0 20 23.90 - - 751,772 18.31 - - 17.47 18.42 41,934 17.928 1.92%
2013-11-29 0 21 23.45 23.40 23.50 257,843 17.96 17.93 18.00 17.96 19.15 13,869 18.591 -5.44%
2013-10-31 0 21 24.80 24.80 24.90 7,115,015 19.00 19.00 19.08 18.50 19.57 369,243 19.269 3.12%
2013-09-30 0 20 24.05 24.05 24.15 1,426,277 18.42 18.42 18.50 16.66 19.19 77,667 18.364 10.07%
2013-08-30 0 21 21.85 21.75 21.85 2,795,247 16.74 16.66 16.74 16.51 17.31 164,797 16.962 -1.13%
2013-07-31 0 22 22.10 22.00 22.10 890,073 16.93 16.85 16.93 16.01 17.96 52,050 17.100 3.76%
2013-06-28 0 19 21.30 21.25 21.30 2,648,166 16.32 16.28 16.32 15.59 17.01 161,697 16.377 -4.27%
2013-05-31 0 21 22.25 22.25 22.35 2,634,948 17.05 17.05 17.12 17.05 18.31 148,644 17.727 -0.45%
2013-04-30 0 20 22.35 22.25 22.35 6,491,514 17.12 17.05 17.12 16.32 17.74 381,807 17.002 -3.25%
2013-03-28 0 20 23.10 22.30 - 2,072,348 17.70 17.08 - 17.66 19.15 112,584 18.407 -4.35%
2013-02-28 0 17 24.15 24.10 24.15 2,590,841 18.50 18.46 18.50 18.50 19.80 136,569 18.971 -4.92%
2013-01-31 0 22 25.40 - - 1,284,242 19.46 - - 18.50 21.07 66,898 19.197 5.18%
2012-12-31 0 19 24.15 24.00 - 1,847,272 18.50 18.39 - 17.54 18.62 100,510 18.379 7.33%
2012-11-30 0 22 22.50 22.00 23.35 1,681,785 17.24 16.85 17.89 16.39 17.58 98,389 17.093 -0.88%
2012-10-31 0 20 22.70 22.00 24.85 3,024,122 17.39 16.85 19.04 17.31 18.42 169,202 17.873 -4.42%
2012-09-28 0 20 23.75 23.70 - 17,946,121 18.19 18.16 - 16.78 19.19 973,118 18.442 6.74%
2012-08-31 0 23 22.25 21.75 - 1,120,434 17.05 16.66 - 16.43 17.74 64,450 17.384 -0.22%
2012-07-31 0 21 22.30 21.15 - 702,679 17.08 16.20 - 15.82 17.62 41,770 16.822 5.69%
2012-06-29 0 21 21.10 20.00 - 8,326,364 16.16 15.32 - 14.60 16.85 538,609 15.459 4.98%
2012-05-31 0 22 20.10 - - 7,929,360 15.40 - - 15.09 18.77 481,338 16.474 -17.45%
2012-04-30 0 18 24.35 24.35 - 3,399,636 18.65 18.65 - 18.27 19.50 183,072 18.570 -2.79%
2012-03-30 0 22 25.05 24.95 - 24,032,490 19.19 19.11 - 19.15 20.65 1,198,286 20.056 -5.83%
2012-02-29 0 21 26.60 25.70 27.00 11,170,222 20.38 19.69 20.68 18.81 20.57 566,673 19.712 10.37%
2012-01-31 0 18 24.10 23.65 - 1,087,716 18.46 18.12 - 16.62 18.62 62,003 17.543 15.31%
2011-12-30 0 20 20.90 20.80 - 3,877,699 16.01 15.93 - 15.70 18.54 240,343 16.134 -7.52%
2011-11-30 0 22 22.60 - - 14,011,723 17.31 - - 16.74 18.69 789,884 17.739 -6.61%
2011-10-31 0 20 24.20 - - 16,336,749 18.54 - - 14.33 19.08 1,001,999 16.304 17.48%
2011-09-30 0 20 20.60 - 21.00 54,247,615 15.78 - 16.09 14.42 19.73 3,217,295 16.861 -18.25%
2011-08-31 0 23 25.20 24.00 - 25,190,223 19.31 18.39 - 17.54 23.37 1,280,685 19.669 -15.15%
2011-07-29 0 20 29.70 - 32.00 5,487,197 22.75 - 24.52 21.80 23.10 242,790 22.601 2.77%
2011-06-30 0 21 28.90 28.90 29.05 16,133,596 22.14 22.14 22.26 21.41 22.45 734,081 21.978 -0.17%
2011-05-31 0 20 28.95 28.75 - 9,424,609 22.18 22.03 - 20.65 23.21 438,262 21.504 -5.08%
2011-04-29 0 18 30.50 - 30.65 6,000,059 23.37 - 23.48 22.33 24.40 253,233 23.694 -0.65%
2011-03-31 0 23 30.70 30.70 - 5,887,834 23.52 23.52 - 21.49 23.56 263,186 22.371 6.23%
2011-02-28 0 18 28.90 27.65 29.40 5,866,639 22.14 21.18 22.52 21.18 22.33 269,060 21.804 4.14%
2011-01-31 0 21 27.75 27.75 - 5,607,001 21.26 21.26 - 20.53 22.10 263,186 21.304 3.54%
2010-12-31 0 22 26.80 26.70 26.80 1,198,070 20.53 20.45 20.53 19.54 20.76 59,229 20.228 10.29%
2010-11-30 0 22 24.30 - 27.10 1,123,339 18.62 - 20.76 18.54 19.31 58,413 19.231 1.89%
2010-10-29 0 20 23.85 23.30 - 351,869 18.27 17.85 - 17.96 18.62 19,090 18.432 4.84%
2010-09-30 0 21 22.75 - - 872,787 17.43 - - 17.20 17.70 50,255 17.367 6.81%
2010-08-31 0 22 21.30 21.00 - 4,567,238 16.32 16.09 - 16.32 17.81 263,675 17.321 -6.37%
2010-07-30 0 21 22.75 22.40 - 7,135,570 17.43 17.16 - 15.18 17.54 433,857 16.447 10.71%
2010-06-30 0 21 20.55 20.50 - 3,740,325 15.74 15.70 - 15.44 16.85 231,368 16.166 -1.91%
2010-05-31 0 20 20.95 - - 5,065,093 16.05 - - 14.71 18.54 322,741 15.694 -14.31%
2010-04-30 0 19 24.45 - 24.45 3,405,068 18.73 - 18.73 18.39 19.84 176,871 19.252 1.24%
2010-03-31 0 23 24.15 - - 82,695 18.50 - - 17.96 18.69 4,569 18.101
2010-02-26 0 3 - 21.80 - 0 - 16.70 - - - 0 -

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