CSOP HSCEI Covered Call Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02802 | 2025-12-11 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-13 | 0 | 8.275 | 8.275 | 8.285 | 8.255 | 8.315 | 12,852,200 | 106,520,354 | 8.2881 | 8.275 | 8.275 | 8.285 | 8.255 | 8.315 | 12,852,200 | 8.2881 | -0.30% |
| 2026-03-12 | 0 | 8.300 | 8.295 | 8.300 | 8.235 | 8.315 | 10,304,300 | 85,294,779 | 8.2776 | 8.300 | 8.295 | 8.300 | 8.235 | 8.315 | 10,304,300 | 8.2776 | 0.18% |
| 2026-03-11 | 0 | 8.285 | 8.285 | 8.295 | 8.270 | 8.340 | 12,629,500 | 104,837,762 | 8.3010 | 8.285 | 8.285 | 8.295 | 8.270 | 8.340 | 12,629,500 | 8.3010 | -0.06% |
| 2026-03-10 | 0 | 8.290 | 8.290 | 8.295 | 8.210 | 8.295 | 16,181,800 | 133,806,866 | 8.2690 | 8.290 | 8.290 | 8.295 | 8.210 | 8.295 | 16,181,800 | 8.2690 | 1.34% |
| 2026-03-09 | 0 | 8.180 | 8.180 | 8.190 | 8.020 | 8.190 | 26,312,700 | 212,587,800 | 8.0793 | 8.180 | 8.180 | 8.190 | 8.020 | 8.190 | 26,312,700 | 8.0793 | -0.55% |
| 2026-03-06 | 0 | 8.225 | 8.220 | 8.225 | 8.080 | 8.225 | 14,804,300 | 121,016,280 | 8.1744 | 8.225 | 8.220 | 8.225 | 8.080 | 8.225 | 14,804,300 | 8.1744 | 1.67% |
| 2026-03-05 | 0 | 8.090 | 8.085 | 8.090 | 8.060 | 8.200 | 18,512,600 | 150,693,371 | 8.1400 | 8.090 | 8.085 | 8.090 | 8.060 | 8.200 | 18,512,600 | 8.1400 | 0.00% |
| 2026-03-04 | 0 | 8.090 | 8.090 | 8.100 | 7.985 | 8.130 | 28,296,300 | 227,888,218 | 8.0536 | 8.090 | 8.090 | 8.100 | 7.985 | 8.130 | 28,296,300 | 8.0536 | -1.16% |
| 2026-03-03 | 0 | 8.185 | 8.185 | 8.190 | 8.170 | 8.300 | 15,700,384 | 128,957,517 | 8.2137 | 8.185 | 8.185 | 8.190 | 8.170 | 8.300 | 15,700,384 | 8.2137 | -0.85% |
| 2026-03-02 | 0 | 8.255 | 8.250 | 8.255 | 8.205 | 8.330 | 24,971,100 | 206,339,185 | 8.2631 | 8.255 | 8.250 | 8.255 | 8.205 | 8.330 | 24,971,100 | 8.2631 | -1.43% |
| 2026-02-27 | 0 | 8.375 | 8.370 | 8.375 | 8.300 | 8.385 | 25,512,000 | 213,113,601 | 8.3535 | 8.375 | 8.370 | 8.375 | 8.300 | 8.385 | 25,512,000 | 8.3535 | -1.18% |
| 2026-02-26 | 0 | 8.475 | 8.470 | 8.475 | 8.470 | 8.745 | 67,195,000 | 575,098,244 | 8.5586 | 8.475 | 8.470 | 8.475 | 8.470 | 8.745 | 67,195,000 | 8.5586 | -2.36% |
| 2026-02-25 | 0 | 8.680 | 8.680 | 8.685 | 8.670 | 8.755 | 18,478,400 | 160,898,410 | 8.7074 | 8.680 | 8.680 | 8.685 | 8.670 | 8.755 | 18,478,400 | 8.7074 | 0.00% |
| 2026-02-24 | 0 | 8.680 | 8.675 | 8.680 | 8.635 | 8.780 | 51,914,496 | 450,052,181 | 8.6691 | 8.680 | 8.675 | 8.680 | 8.635 | 8.780 | 51,914,496 | 8.6691 | -1.59% |
| 2026-02-23 | 0 | 8.820 | 8.820 | 8.825 | 8.720 | 8.860 | 26,219,300 | 230,738,473 | 8.8003 | 8.820 | 8.820 | 8.825 | 8.720 | 8.860 | 26,219,300 | 8.8003 | 2.32% |
| 2026-02-20 | 0 | 8.620 | 8.620 | 8.660 | 8.595 | 8.725 | 32,992,300 | 285,254,554 | 8.6461 | 8.620 | 8.620 | 8.660 | 8.595 | 8.725 | 32,992,300 | 8.6461 | -1.15% |
| 2026-02-16 | 0 | 8.720 | 8.720 | 8.730 | 8.595 | 8.720 | 12,776,800 | 110,514,305 | 8.6496 | 8.720 | 8.720 | 8.730 | 8.595 | 8.720 | 12,776,800 | 8.6496 | 0.58% |
| 2026-02-13 | 0 | 8.670 | 8.670 | 8.675 | 8.615 | 8.750 | 38,698,100 | 335,550,849 | 8.6710 | 8.670 | 8.670 | 8.675 | 8.615 | 8.750 | 38,698,100 | 8.6710 | -1.53% |
| 2026-02-12 | 0 | 8.805 | 8.800 | 8.805 | 8.775 | 8.890 | 27,587,900 | 243,117,354 | 8.8125 | 8.805 | 8.800 | 8.805 | 8.775 | 8.890 | 27,587,900 | 8.8125 | -0.79% |
| 2026-02-11 | 0 | 8.875 | 8.870 | 8.875 | 8.835 | 8.900 | 12,120,400 | 107,548,324 | 8.8733 | 8.875 | 8.870 | 8.875 | 8.835 | 8.900 | 12,120,400 | 8.8733 | 0.34% |
| 2026-02-10 | 0 | 8.845 | 8.840 | 8.845 | 8.790 | 8.895 | 13,405,200 | 118,611,632 | 8.8482 | 8.845 | 8.840 | 8.845 | 8.790 | 8.895 | 13,405,200 | 8.8482 | 0.68% |
| 2026-02-09 | 0 | 8.785 | 8.780 | 8.785 | 8.740 | 8.810 | 17,446,201 | 153,071,794 | 8.7739 | 8.785 | 8.780 | 8.785 | 8.740 | 8.810 | 17,446,201 | 8.7739 | 1.62% |
| 2026-02-06 | 0 | 8.645 | 8.640 | 8.645 | 8.545 | 8.700 | 20,814,900 | 179,395,716 | 8.6186 | 8.645 | 8.640 | 8.645 | 8.545 | 8.700 | 20,814,900 | 8.6186 | -0.63% |
| 2026-02-05 | 0 | 8.700 | 8.695 | 8.700 | 8.545 | 8.715 | 26,195,300 | 225,418,532 | 8.6053 | 8.700 | 8.695 | 8.700 | 8.545 | 8.715 | 26,195,300 | 8.6053 | 0.29% |
| 2026-02-04 | 0 | 8.675 | 8.670 | 8.675 | 8.590 | 8.725 | 37,109,100 | 321,927,935 | 8.6752 | 8.675 | 8.670 | 8.675 | 8.590 | 8.725 | 37,109,100 | 8.6752 | 0.00% |
| 2026-02-03 | 0 | 8.675 | 8.670 | 8.675 | 8.550 | 8.780 | 27,564,400 | 239,297,783 | 8.6814 | 8.675 | 8.670 | 8.675 | 8.550 | 8.780 | 27,564,400 | 8.6814 | -0.06% |
| 2026-02-02 | 0 | 8.680 | 8.680 | 8.685 | 8.605 | 8.870 | 67,691,200 | 588,296,994 | 8.6909 | 8.680 | 8.680 | 8.685 | 8.605 | 8.870 | 67,691,200 | 8.6909 | -2.20% |
| 2026-01-30 | 0 | 8.875 | 8.870 | 8.875 | 8.870 | 9.070 | 79,490,600 | 710,263,685 | 8.9352 | 8.875 | 8.870 | 8.875 | 8.870 | 9.070 | 79,490,600 | 8.9352 | -3.22% |
| 2026-01-29 | 0 | 9.170 | 9.165 | 9.170 | 9.135 | 9.190 | 44,894,500 | 411,342,166 | 9.1624 | 9.170 | 9.165 | 9.170 | 9.135 | 9.190 | 44,894,500 | 9.1624 | 0.38% |
| 2026-01-28 | 0 | 9.135 | 9.130 | 9.135 | 9.125 | 9.145 | 43,536,600 | 397,760,102 | 9.1362 | 9.135 | 9.130 | 9.135 | 9.125 | 9.145 | 43,536,600 | 9.1362 | 0.05% |
| 2026-01-27 | 0 | 9.130 | 9.125 | 9.130 | 9.100 | 9.130 | 54,888,000 | 500,782,086 | 9.1237 | 9.130 | 9.125 | 9.130 | 9.100 | 9.130 | 54,888,000 | 9.1237 | 0.16% |
| 2026-01-26 | 0 | 9.115 | 9.115 | 9.120 | 9.095 | 9.130 | 45,683,700 | 415,904,034 | 9.1040 | 9.115 | 9.115 | 9.120 | 9.095 | 9.130 | 45,683,700 | 9.1040 | 0.16% |
| 2026-01-23 | 0 | 9.100 | 9.095 | 9.100 | 9.090 | 9.110 | 36,831,200 | 335,051,704 | 9.0970 | 9.100 | 9.095 | 9.100 | 9.090 | 9.110 | 36,831,200 | 9.0970 | 0.22% |
| 2026-01-22 | 0 | 9.080 | 9.080 | 9.085 | 9.055 | 9.090 | 21,349,100 | 193,668,701 | 9.0715 | 9.080 | 9.080 | 9.085 | 9.055 | 9.090 | 21,349,100 | 9.0715 | 0.17% |
| 2026-01-21 | 0 | 9.065 | 9.060 | 9.065 | 9.040 | 9.070 | 18,727,100 | 169,540,279 | 9.0532 | 9.065 | 9.060 | 9.065 | 9.040 | 9.070 | 18,727,100 | 9.0532 | 0.22% |
| 2026-01-20 | 0 | 9.045 | 9.040 | 9.045 | 9.020 | 9.060 | 18,021,700 | 162,984,124 | 9.0438 | 9.045 | 9.040 | 9.045 | 9.020 | 9.060 | 18,021,700 | 9.0438 | 0.00% |
| 2026-01-19 | 0 | 9.045 | 9.040 | 9.045 | 9.030 | 9.065 | 26,909,400 | 243,342,701 | 9.0430 | 9.045 | 9.040 | 9.045 | 9.030 | 9.065 | 26,909,400 | 9.0430 | -0.28% |
| 2026-01-16 | 0 | 9.070 | 9.060 | 9.070 | 9.045 | 9.400 | 51,359,800 | 465,690,551 | 9.0672 | 9.070 | 9.060 | 9.070 | 9.045 | 9.400 | 51,359,800 | 9.0672 | 0.06% |
| 2026-01-15 | 0 | 9.065 | 9.055 | 9.070 | 9.045 | 9.070 | 560,900 | 5,080,666 | 9.0581 | 9.065 | 9.055 | 9.070 | 9.045 | 9.070 | 560,900 | 9.0581 | 0.17% |
| 2026-01-14 | 0 | 9.050 | 9.045 | 9.050 | 9.035 | 9.065 | 780,000 | 7,058,694 | 9.0496 | 9.050 | 9.045 | 9.050 | 9.035 | 9.065 | 780,000 | 9.0496 | 0.06% |
| 2026-01-13 | 0 | 9.045 | 9.040 | 9.060 | 9.035 | 9.060 | 1,190,100 | 10,765,453 | 9.0458 | 9.045 | 9.040 | 9.060 | 9.035 | 9.060 | 1,190,100 | 9.0458 | 0.28% |
| 2026-01-12 | 0 | 9.020 | 9.015 | 9.040 | 8.965 | 9.025 | 929,200 | 8,359,040 | 8.9960 | 9.020 | 9.015 | 9.040 | 8.965 | 9.025 | 929,200 | 8.9960 | 0.61% |
| 2026-01-09 | 0 | 8.965 | 8.955 | 8.965 | 8.950 | 8.975 | 788,500 | 7,067,111 | 8.9627 | 8.965 | 8.955 | 8.965 | 8.950 | 8.975 | 788,500 | 8.9627 | 0.22% |
| 2026-01-08 | 0 | 8.945 | 8.945 | 8.950 | 8.915 | 8.970 | 658,700 | 5,888,184 | 8.9391 | 8.945 | 8.945 | 8.950 | 8.915 | 8.970 | 658,700 | 8.9391 | -0.28% |
| 2026-01-07 | 0 | 8.970 | 8.970 | 8.975 | 8.965 | 9.000 | 458,900 | 4,122,345 | 8.9831 | 8.970 | 8.970 | 8.975 | 8.965 | 9.000 | 458,900 | 8.9831 | -0.33% |
| 2026-01-06 | 0 | 9.000 | 9.000 | 9.015 | 8.990 | 9.025 | 458,200 | 4,127,196 | 9.0074 | 9.000 | 9.000 | 9.015 | 8.990 | 9.025 | 458,200 | 9.0074 | 0.33% |
| 2026-01-05 | 0 | 8.970 | 8.970 | 8.985 | 8.965 | 9.005 | 582,600 | 5,233,480 | 8.9830 | 8.970 | 8.970 | 8.985 | 8.965 | 9.005 | 582,600 | 8.9830 | -0.11% |
| 2026-01-02 | 0 | 8.980 | 8.955 | 8.980 | 8.900 | 8.985 | 1,146,000 | 10,265,247 | 8.9575 | 8.980 | 8.955 | 8.980 | 8.900 | 8.985 | 1,146,000 | 8.9575 | 1.24% |
| 2025-12-31 | 0 | 8.870 | 8.860 | 8.870 | 8.805 | 8.910 | 252,600 | 2,240,885 | 8.8713 | 8.870 | 8.860 | 8.870 | 8.805 | 8.910 | 252,600 | 8.8713 | -0.28% |
| 2025-12-30 | 0 | 8.895 | 8.895 | 8.915 | 8.830 | 8.945 | 898,700 | 7,982,111 | 8.8818 | 8.895 | 8.895 | 8.915 | 8.830 | 8.945 | 898,700 | 8.8818 | 0.23% |
| 2025-12-29 | 0 | 8.875 | 8.830 | 8.875 | 8.820 | 8.960 | 1,704,800 | 15,165,470 | 8.8957 | 8.875 | 8.830 | 8.875 | 8.820 | 8.960 | 1,704,800 | 8.8957 | 0.34% |
| 2025-12-24 | 0 | 8.845 | 8.835 | 8.860 | 8.830 | 8.865 | 213,900 | 1,893,016 | 8.8500 | 8.845 | 8.835 | 8.860 | 8.830 | 8.865 | 213,900 | 8.8500 | -0.06% |
| 2025-12-23 | 0 | 8.850 | 8.835 | 8.850 | 8.825 | 8.900 | 968,900 | 8,598,078 | 8.8741 | 8.850 | 8.835 | 8.850 | 8.825 | 8.900 | 968,900 | 8.8741 | -0.17% |
| 2025-12-22 | 0 | 8.865 | 8.865 | 8.870 | 8.825 | 8.870 | 934,000 | 8,263,917 | 8.8479 | 8.865 | 8.865 | 8.870 | 8.825 | 8.870 | 934,000 | 8.8479 | 0.62% |
| 2025-12-19 | 0 | 8.810 | 8.810 | 8.825 | 8.760 | 8.825 | 951,200 | 8,363,889 | 8.7930 | 8.810 | 8.810 | 8.825 | 8.760 | 8.825 | 951,200 | 8.7930 | 0.69% |
| 2025-12-18 | 0 | 8.750 | 8.750 | 8.800 | 8.675 | 8.760 | 690,500 | 6,022,615 | 8.7221 | 8.750 | 8.750 | 8.800 | 8.675 | 8.760 | 690,500 | 8.7221 | 0.06% |
| 2025-12-17 | 0 | 8.745 | 8.740 | 8.745 | 8.660 | 8.770 | 961,500 | 8,374,689 | 8.7100 | 8.745 | 8.740 | 8.745 | 8.660 | 8.770 | 961,500 | 8.7100 | 0.92% |
| 2025-12-16 | 0 | 8.665 | 8.665 | 8.670 | 8.620 | 8.815 | 2,305,600 | 20,021,468 | 8.6838 | 8.665 | 8.665 | 8.670 | 8.620 | 8.815 | 2,305,600 | 8.6838 | -1.70% |
| 2025-12-15 | 0 | 8.815 | 8.810 | 8.815 | 8.800 | 8.900 | 3,002,200 | 26,527,130 | 8.8359 | 8.815 | 8.810 | 8.815 | 8.800 | 8.900 | 3,002,200 | 8.8359 | -0.84% |
| 2025-12-12 | 0 | 8.890 | 8.890 | 8.900 | 8.840 | 8.900 | 2,838,400 | 25,188,677 | 8.8743 | 8.890 | 8.890 | 8.900 | 8.840 | 8.900 | 2,838,400 | 8.8743 | 0.97% |
| 2025-12-11 | 0 | 8.805 | 8.810 | 8.820 | 8.795 | 10.00 | 5,961,800 | 52,613,219 | 8.8251 | 8.805 | 8.810 | 8.820 | 8.795 | 10.00 | 5,961,800 | 8.8251 |
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