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• Key Data

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03478	2025-05-29			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
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Stock code:

Historic prices

Note: Hit the "total return" button above for a graph. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price, which in thinly-traded stocks is probably a better guide to achievable prices on the day than the closing price, which is sometimes rigged. S=1 if suspended. Hit the trade date to see CCASS movements on the settlement date.

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Trade date	S	Close	Bid	Ask	Low	High	Volume	Turnover $	VWAP	Adj Close	Adj Bid	Adj Ask	Adj Low	Adj High	Adj Volume	Adj VWAP	Total Return
2025-12-24	0	82.86	82.00	-	-	-	0	0	-	82.86	82.00	-	-	-	0	-	-0.10%
2025-12-23	0	82.94	82.00	-	-	-	0	0	-	82.94	82.00	-	-	-	0	-	-0.07%
2025-12-22	0	83.00	82.00	-	-	-	0	0	-	83.00	82.00	-	-	-	0	-	0.00%
2025-12-19	0	83.00	82.00	-	83.00	83.00	550	45,650	83.000	83.00	82.00	-	83.00	83.00	550	83.000	0.92%
2025-12-18	0	82.24	82.00	83.00	-	-	0	0	-	82.24	82.00	83.00	-	-	0	-	0.00%
2025-12-17	0	82.24	82.14	83.00	-	-	0	0	-	82.24	82.14	83.00	-	-	0	-	0.12%
2025-12-16	0	82.14	82.14	83.00	-	-	0	0	-	82.14	82.14	83.00	-	-	0	-	0.00%
2025-12-15	0	82.14	82.14	83.00	-	-	0	0	-	82.14	82.14	83.00	-	-	0	-	0.07%
2025-12-12	0	82.08	82.00	83.00	82.08	82.08	250	20,520	82.080	82.08	82.00	83.00	82.08	82.08	250	82.080	-0.51%
2025-12-11	0	82.50	82.00	-	-	-	0	0	-	82.50	82.00	-	-	-	0	-	0.00%
2025-12-10	0	82.50	82.00	-	-	-	0	0	-	82.50	82.00	-	-	-	0	-	0.00%
2025-12-09	0	82.50	82.00	-	82.50	82.50	200	16,500	82.500	82.50	82.00	-	82.50	82.50	200	82.500	-0.10%
2025-12-08	0	82.58	82.58	-	82.58	82.58	100	8,258	82.580	82.58	82.58	-	82.58	82.58	100	82.580	0.00%
2025-12-05	0	82.58	82.00	-	-	-	0	0	-	82.58	82.00	-	-	-	0	-	0.00%
2025-12-04	0	82.58	82.00	-	-	-	0	0	-	82.58	82.00	-	-	-	0	-	0.00%
2025-12-03	0	82.58	82.00	-	-	-	0	0	-	82.58	82.00	-	-	-	0	-	0.00%
2025-12-02	0	82.58	82.00	-	-	-	0	0	-	82.58	82.00	-	-	-	0	-	0.00%
2025-12-01	0	82.58	82.00	-	-	-	0	0	-	82.58	82.00	-	-	-	0	-	0.00%
2025-11-28	0	82.58	82.00	-	-	-	0	0	-	82.58	82.00	-	-	-	0	-	0.10%
2025-11-27	0	82.50	82.00	-	-	-	0	0	-	82.50	82.00	-	-	-	0	-	0.00%
2025-11-26	0	82.50	82.00	-	-	-	0	0	-	82.50	82.00	-	-	-	0	-	0.19%
2025-11-25	0	82.34	82.00	-	-	-	0	0	-	82.34	82.00	-	-	-	0	-	0.07%
2025-11-24	0	82.28	82.00	-	-	-	0	0	-	82.28	82.00	-	-	-	0	-	0.00%
2025-11-21	0	82.28	82.00	-	82.28	82.28	1,000	82,280	82.280	82.28	82.00	-	82.28	82.28	1,000	82.280	-0.87%
2025-11-20	0	83.00	82.00	-	83.00	83.00	800	66,400	83.000	83.00	82.00	-	83.00	83.00	800	83.000	1.02%
2025-11-19	0	82.16	82.00	-	-	-	0	0	-	82.16	82.00	-	-	-	0	-	0.00%
2025-11-18	0	82.16	82.00	-	-	-	0	0	-	82.16	82.00	-	-	-	0	-	0.02%
2025-11-17	0	82.14	82.14	-	82.14	82.14	100	8,214	82.140	82.14	82.14	-	82.14	82.14	100	82.140	0.12%
2025-11-14	0	82.04	82.00	82.70	82.04	82.04	1,000	82,040	82.040	82.04	82.00	82.70	82.04	82.04	1,000	82.040	0.00%
2025-11-13	0	82.04	82.00	-	82.04	82.06	350	28,715	82.043	82.04	82.00	-	82.04	82.06	350	82.043	0.00%
2025-11-12	0	82.04	-	82.30	82.04	82.04	100	8,204	82.040	82.04	-	82.30	82.04	82.04	100	82.040	-0.32%
2025-11-11	0	82.30	-	82.30	-	-	0	0	-	82.30	-	82.30	-	-	0	-	0.00%
2025-11-10	0	82.30	-	-	-	-	0	0	-	82.30	-	-	-	-	0	-	0.00%
2025-11-07	0	82.30	-	-	82.30	82.30	2,700	222,210	82.300	82.30	-	-	82.30	82.30	2,700	82.300	-0.51%
2025-11-06	0	82.72	82.56	-	-	-	0	0	-	82.72	82.56	-	-	-	0	-	0.19%
2025-11-05	0	82.56	82.30	-	-	-	0	0	-	82.56	82.30	-	-	-	0	-	0.07%
2025-11-04	0	83.20	82.30	-	83.20	83.20	3,050	253,760	83.200	82.50	81.61	-	82.50	82.50	3,076	82.501	0.14%
2025-11-03	0	83.08	83.08	-	-	-	0	0	-	82.38	82.38	-	-	-	0	-	0.00%
2025-10-31	0	83.08	82.30	-	83.08	83.08	100	8,308	83.080	82.38	81.61	-	82.38	82.38	101	82.382	-0.26%
2025-10-30	0	83.30	82.30	85.00	83.30	83.74	6,200	518,660	83.655	82.60	81.61	84.29	82.60	83.04	6,253	82.952	-0.10%
2025-10-28	0	83.38	82.30	85.00	-	-	0	0	-	82.68	81.61	84.29	-	-	0	-	0.00%
2025-10-27	0	83.38	82.30	85.00	-	-	0	0	-	82.68	81.61	84.29	-	-	0	-	0.00%
2025-10-24	0	83.38	82.30	85.00	-	-	0	0	-	82.68	81.61	84.29	-	-	0	-	0.00%
2025-10-23	0	83.38	82.30	85.00	-	-	0	0	-	82.68	81.61	84.29	-	-	0	-	0.00%
2025-10-22	0	83.38	82.30	85.00	-	-	0	0	-	82.68	81.61	84.29	-	-	0	-	0.00%
2025-10-21	0	83.38	82.30	85.00	83.38	83.38	200	16,676	83.380	82.68	81.61	84.29	82.68	82.68	202	82.679	0.26%
2025-10-20	0	83.16	82.30	85.00	-	-	0	0	-	82.46	81.61	84.29	-	-	0	-	0.00%
2025-10-17	0	83.16	82.30	85.00	-	-	0	0	-	82.46	81.61	84.29	-	-	0	-	0.00%
2025-10-16	0	83.16	82.30	83.48	83.16	83.16	300	24,948	83.160	82.46	81.61	82.78	82.46	82.46	303	82.461	0.24%
2025-10-15	0	82.96	82.30	83.16	-	-	0	0	-	82.26	81.61	82.46	-	-	0	-	0.00%
2025-10-14	0	82.96	82.30	83.48	-	-	0	0	-	82.26	81.61	82.78	-	-	0	-	0.19%
2025-10-13	0	82.80	82.30	83.48	-	-	0	0	-	82.10	81.61	82.78	-	-	0	-	0.00%
2025-10-10	0	82.80	82.30	83.46	82.80	82.80	600	49,680	82.800	82.10	81.61	82.76	82.10	82.10	605	82.104	-0.72%
2025-10-09	0	83.40	82.30	83.48	-	-	0	0	-	82.70	81.61	82.78	-	-	0	-	0.00%
2025-10-08	0	83.40	82.30	83.40	-	-	0	0	-	82.70	81.61	82.70	-	-	0	-	-0.12%
2025-10-06	0	83.50	82.30	85.00	83.60	83.60	2,500	209,000	83.600	82.80	81.61	84.29	82.90	82.90	2,521	82.897	0.63%
2025-10-03	0	82.98	82.30	85.00	-	-	0	0	-	82.28	81.61	84.29	-	-	0	-	0.00%
2025-10-02	0	82.98	-	85.00	-	-	0	0	-	82.28	-	84.29	-	-	0	-	0.00%
2025-09-30	0	82.98	82.30	85.00	82.98	82.98	150	12,447	82.980	82.28	81.61	84.29	82.28	82.28	151	82.282	0.00%
2025-09-29	0	82.98	82.30	86.00	83.00	83.00	150	12,450	83.000	82.28	81.61	85.28	82.30	82.30	151	82.302	-0.24%
2025-09-26	0	83.18	82.30	-	86.62	86.62	50	4,331	86.620	82.48	81.61	-	85.89	85.89	50	85.892	0.68%
2025-09-25	0	82.62	82.30	-	82.62	82.62	500	41,310	82.620	81.93	81.61	-	81.93	81.93	504	81.925	0.00%
2025-09-24	0	82.62	82.60	-	82.62	82.62	200	16,524	82.620	81.93	81.91	-	81.93	81.93	202	81.925	-0.22%
2025-09-23	0	82.80	82.30	82.80	-	-	0	0	-	82.10	81.61	82.10	-	-	0	-	-0.07%
2025-09-22	0	82.86	82.30	82.88	-	-	0	0	-	82.16	81.61	82.18	-	-	0	-	-0.12%
2025-09-19	0	82.96	82.30	82.98	82.96	82.96	500	41,480	82.960	82.26	81.61	82.28	82.26	82.26	504	82.263	-0.05%
2025-09-18	0	83.00	82.30	83.00	-	-	0	0	-	82.30	81.61	82.30	-	-	0	-	-0.14%
2025-09-17	0	83.12	82.30	-	83.12	83.12	150	12,468	83.120	82.42	81.61	-	82.42	82.42	151	82.421	0.02%
2025-09-16	0	83.10	82.30	83.12	-	-	0	0	-	82.40	81.61	82.42	-	-	0	-	-0.02%
2025-09-15	0	83.12	82.30	83.14	-	-	0	0	-	82.42	81.61	82.44	-	-	0	-	-0.05%
2025-09-12	0	83.16	83.12	83.18	-	-	0	0	-	82.46	82.42	82.48	-	-	0	-	-0.12%
2025-09-11	0	83.26	82.30	-	-	-	0	0	-	82.56	81.61	-	-	-	0	-	0.00%
2025-09-10	0	83.26	82.30	-	-	-	0	0	-	82.56	81.61	-	-	-	0	-	0.17%
2025-09-09	0	83.12	82.30	-	83.12	83.12	100	8,312	83.120	82.42	81.61	-	82.42	82.42	101	82.421	0.07%
2025-09-08	0	83.06	82.30	-	83.06	83.06	150	12,459	83.060	82.36	81.61	-	82.36	82.36	151	82.362	0.07%
2025-09-05	0	83.00	82.30	-	83.00	83.00	1,000	83,000	83.000	82.30	81.61	-	82.30	82.30	1,008	82.302	0.34%
2025-09-04	0	82.72	82.30	-	82.70	82.72	650	53,765	82.715	82.02	81.61	-	82.00	82.02	656	82.020	-0.12%
2025-09-03	0	82.82	82.30	-	-	-	0	0	-	82.12	81.61	-	-	-	0	-	0.00%
2025-09-02	0	82.82	82.30	83.52	-	-	0	0	-	82.12	81.61	82.82	-	-	0	-	0.15%
2025-09-01	0	82.70	82.30	83.18	82.70	83.18	2,150	177,877	82.733	82.00	81.61	82.48	82.00	82.48	2,168	82.038	0.02%
2025-08-29	0	82.68	82.60	-	-	-	0	0	-	81.98	81.91	-	-	-	0	-	0.05%
2025-08-28	0	82.64	82.30	-	-	-	0	0	-	81.95	81.61	-	-	-	0	-	0.17%
2025-08-27	0	82.50	82.30	-	-	-	0	0	-	81.81	81.61	-	-	-	0	-	0.00%
2025-08-26	0	82.50	82.30	83.08	-	-	0	0	-	81.81	81.61	82.38	-	-	0	-	0.00%
2025-08-25	0	82.50	82.30	-	-	-	0	0	-	81.81	81.61	-	-	-	0	-	0.00%
2025-08-22	0	82.50	82.30	-	82.50	82.50	500	41,250	82.500	81.81	81.61	-	81.81	81.81	504	81.806	-0.36%
2025-08-21	0	82.80	82.30	-	-	-	0	0	-	82.10	81.61	-	-	-	0	-	0.00%
2025-08-20	0	82.80	82.30	-	-	-	0	0	-	82.10	81.61	-	-	-	0	-	0.00%
2025-08-19	0	82.80	82.30	-	82.80	82.96	900	74,584	82.871	82.10	81.61	-	82.10	82.26	908	82.174	-0.24%
2025-08-18	0	83.00	82.42	83.00	83.20	83.20	600	49,920	83.200	82.30	81.73	82.30	82.50	82.50	605	82.501	-0.31%
2025-08-15	0	83.26	82.30	-	-	-	0	0	-	82.56	81.61	-	-	-	0	-	-0.26%
2025-08-14	0	83.48	82.30	-	83.02	83.48	650	54,170	83.338	82.78	81.61	-	82.32	82.78	656	82.638	0.82%
2025-08-13	0	82.80	82.78	83.00	82.76	82.76	350	28,966	82.760	82.10	82.08	82.30	82.06	82.06	353	82.064	0.05%
2025-08-12	0	82.76	82.60	-	-	-	0	0	-	82.06	81.91	-	-	-	0	-	0.00%
2025-08-11	0	82.76	82.60	-	82.76	83.48	1,550	128,314	82.783	82.06	81.91	-	82.06	82.78	1,563	82.087	-1.48%
2025-08-08	0	84.00	82.60	84.00	84.00	84.00	50	4,200	84.000	83.29	81.91	83.29	83.29	83.29	50	83.294	0.59%
2025-08-07	0	83.51	83.00	-	-	-	0	0	-	82.81	82.30	-	-	-	0	-	0.00%
2025-08-06	0	83.90	82.60	-	-	-	0	0	-	82.81	81.52	-	-	-	0	-	0.00%
2025-08-05	0	83.90	82.60	-	-	-	0	0	-	82.81	81.52	-	-	-	0	-	0.00%
2025-08-04	0	83.90	82.60	-	83.16	83.90	1,100	91,883	83.530	82.81	81.52	-	82.08	82.81	1,115	82.440	1.13%
2025-08-01	0	82.96	82.60	82.96	-	-	0	0	-	81.88	81.52	81.88	-	-	0	-	0.00%
2025-07-31	0	82.96	82.60	82.96	82.96	82.96	150	12,444	82.960	81.88	81.52	81.88	81.88	81.88	152	81.878	0.00%
2025-07-30	0	82.96	82.60	82.98	82.96	82.96	450	37,332	82.960	81.88	81.52	81.90	81.88	81.88	456	81.878	-0.02%
2025-07-29	0	82.98	82.60	82.98	-	-	0	0	-	81.90	81.52	81.90	-	-	0	-	0.00%
2025-07-28	0	82.98	82.60	82.98	82.98	83.00	1,100	91,298	82.998	81.90	81.52	81.90	81.90	81.92	1,115	81.915	-0.29%
2025-07-25	0	83.22	83.00	83.24	-	-	0	0	-	82.13	81.92	82.15	-	-	0	-	-0.07%
2025-07-24	0	83.28	83.00	83.28	83.28	83.28	250	20,820	83.280	82.19	81.92	82.19	82.19	82.19	253	82.194	0.00%
2025-07-23	0	83.28	82.60	-	83.28	83.28	500	41,640	83.280	82.19	81.52	-	82.19	82.19	507	82.194	0.14%
2025-07-22	0	83.16	82.60	-	83.16	83.16	400	33,264	83.160	82.08	81.52	-	82.08	82.08	405	82.075	-0.53%
2025-07-21	0	83.60	82.60	83.86	-	-	0	0	-	82.51	81.52	82.77	-	-	0	-	0.00%
2025-07-18	0	83.60	82.60	-	-	-	0	0	-	82.51	81.52	-	-	-	0	-	0.00%
2025-07-17	0	83.60	82.60	-	83.60	83.60	500	41,800	83.600	82.51	81.52	-	82.51	82.51	507	82.509	0.07%
2025-07-16	0	83.54	82.60	-	83.54	83.54	300	25,062	83.540	82.45	81.52	-	82.45	82.45	304	82.450	-0.07%
2025-07-15	0	83.60	83.60	-	83.60	83.60	200	16,720	83.600	82.51	82.51	-	82.51	82.51	203	82.509	-0.26%
2025-07-14	0	83.82	83.50	-	83.82	83.86	2,300	192,876	83.859	82.73	82.41	-	82.73	82.77	2,330	82.765	0.38%
2025-07-11	0	83.50	83.50	-	-	-	0	0	-	82.41	82.41	-	-	-	0	-	0.60%
2025-07-10	0	83.00	82.60	-	82.98	82.98	200	16,596	82.980	81.92	81.52	-	81.90	81.90	203	81.897	-0.07%
2025-07-09	0	83.06	83.06	83.52	83.06	83.06	500	41,530	83.060	81.98	81.98	82.43	81.98	81.98	507	81.976	0.00%
2025-07-08	0	83.06	82.60	83.56	-	-	0	0	-	81.98	81.52	82.47	-	-	0	-	0.00%
2025-07-07	0	83.06	82.60	83.30	-	-	0	0	-	81.98	81.52	82.21	-	-	0	-	0.00%
2025-07-04	0	83.06	82.60	83.68	-	-	0	0	-	81.98	81.52	82.59	-	-	0	-	0.00%
2025-07-03	0	83.06	82.80	83.72	83.00	83.00	200	16,600	83.000	81.98	81.72	82.63	81.92	81.92	203	81.917	-0.60%
2025-07-02	0	83.56	82.98	83.56	-	-	0	0	-	82.47	81.90	82.47	-	-	0	-	0.00%
2025-06-30	0	83.56	82.60	83.56	-	-	0	0	-	82.47	81.52	82.47	-	-	0	-	0.00%
2025-06-27	0	83.56	82.50	-	83.56	83.64	1,850	154,594	83.564	82.47	81.42	-	82.47	82.55	1,874	82.474	0.70%
2025-06-26	0	82.98	82.98	-	-	-	0	0	-	81.90	81.90	-	-	-	0	-	0.07%
2025-06-25	0	82.92	82.30	-	82.58	82.58	100	8,258	82.580	81.84	81.23	-	81.50	81.50	101	81.503	0.41%
2025-06-24	0	82.58	82.58	83.26	82.58	83.32	700	58,250	83.214	81.50	81.50	82.17	81.50	82.23	709	82.129	-0.27%
2025-06-23	0	82.80	82.30	83.14	-	-	0	0	-	81.72	81.23	82.06	-	-	0	-	0.00%
2025-06-20	0	82.80	82.46	82.82	-	-	0	0	-	81.72	81.38	81.74	-	-	0	-	0.00%
2025-06-19	0	82.80	82.80	-	82.80	82.80	300	24,840	82.800	81.72	81.72	-	81.72	81.72	304	81.720	0.00%
2025-06-18	0	82.80	82.50	82.80	-	-	0	0	-	81.72	81.42	81.72	-	-	0	-	0.00%
2025-06-17	0	82.80	82.50	-	82.68	82.82	1,550	128,317	82.785	81.72	81.42	-	81.60	81.74	1,570	81.705	-0.05%
2025-06-16	0	82.84	82.60	82.84	82.84	82.84	800	66,272	82.840	81.76	81.52	81.76	81.76	81.76	811	81.759	0.36%
2025-06-13	0	82.54	82.54	-	-	-	0	0	-	81.46	81.46	-	-	-	0	-	0.07%
2025-06-12	0	82.48	82.48	-	82.30	82.32	200	16,461	82.305	81.40	81.40	-	81.23	81.25	203	81.231	0.22%
2025-06-11	0	82.30	82.30	82.32	82.30	82.30	300	24,690	82.300	81.23	81.23	81.25	81.23	81.23	304	81.226	-0.02%
2025-06-10	0	82.32	82.30	82.32	82.32	82.58	1,050	86,566	82.444	81.25	81.23	81.25	81.25	81.50	1,064	81.368	-0.05%
2025-06-09	0	82.36	82.36	82.48	82.34	82.58	450	37,097	82.438	81.29	81.29	81.40	81.27	81.50	456	81.362	-0.34%
2025-06-06	0	82.64	82.60	82.64	82.64	82.64	250	20,660	82.640	81.56	81.52	81.56	81.56	81.56	253	81.562	0.02%
2025-06-05	0	82.62	82.62	-	82.60	82.78	250	20,678	82.712	81.54	81.54	-	81.52	81.70	253	81.633	-0.17%
2025-06-04	0	82.76	82.74	82.76	82.70	82.76	2,200	182,014	82.734	81.68	81.66	81.68	81.62	81.68	2,229	81.654	-0.05%
2025-06-03	0	82.80	82.70	82.80	82.80	82.80	250	20,700	82.800	81.72	81.62	81.72	81.72	81.72	253	81.720	0.00%
2025-06-02	0	82.80	82.70	-	82.66	82.84	11,100	919,009	82.794	81.72	81.62	-	81.58	81.76	11,247	81.713	0.17%
2025-05-30	0	82.66	82.58	-	82.64	82.68	7,150	591,123	82.675	81.58	81.50	-	81.56	81.60	7,245	81.596	0.22%
2025-05-29	0	82.48	82.24	-	82.20	82.62	6,300	519,767	82.503	81.40	81.17	-	81.13	81.54	6,383	81.426

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