How volatile is CK Asset Holdings Limited?

Over the past year, CK Asset Holdings Limited had an annualised volatility of 24.28%, based on daily closes. Its deepest fall from a high in that time was 16.82%, from May 7, 2026 to July 7, 2026.

What was the biggest price drop for CK Asset Holdings Limited?

The deepest fall in our weekly price history since June 2015 was 60.86%, from a high in the week of January 29, 2018 to a low in the week of June 17, 2024. The price has not yet returned to that high.

Which month has historically been best for CK Asset Holdings Limited?

Since 2015, April has had the highest average return for CK Asset Holdings Limited (+3.54%, up in 8 of 11 years) and May the lowest (-3.79%, up in 3 of 11 years). Past seasonal patterns do not predict future returns.

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CK Asset Holdings Limited

Q: How much has CK Asset Holdings Limited gained this year?

CK Asset Holdings Limited is up 17.22% so far in 2026: it closed 2025 at HK$39.38 and is at HK$46.16 now.

1113.HK

$5.88

▲ 0.01 (0.13%)

polled

Below: live stock price for CK Asset Holdings Limited (1113.HK), a 1-year chart, 8 indicators (RSI, MACD, Bollinger, MA, EMA, Stochastic, ATR, Volume), and a compare mode. Add to your portfolio, star to your watchlist, or set a price alert in one place.

CK Asset Holdings Limited (1113.HK) is a Real Estate company based in Hong Kong. Operating in Real Estate - Development, it employs about 54,000 people. Over the past year 1113.HK traded between 38.3 and 52.35 HKD. Trailing P/E sits near 12.21 on a market cap of about 161.55B HKD. It currently yields 3.90% in dividends.

Day

+0.13%

+0.01

Week

+4.62%

+0.26

Month

-1.24%

-0.07

Year

+20.08%

+0.98

Prev close: $5.88
Volume (24h): $42.56M
Market cap: $20.59B
Currency: USD (native HKD)

Score

71/ 100 · Solid

Coverage: 7/7

Value89
Quality43
Momentum45
Growth84
Risk82
Dividend61
Liquidity94

Composite of public market data. Informational only — not investment advice.

Trend projection

Where the recent trend points if it continues.

DowntrendFit 42%Pace -0.09% per bar

+5 bars+20 bars+60 bars+120 bars

+5 bars: 5.8638
+20 bars: 5.8363
+60 bars: 5.8256
+120 bars: 5.8253

Linear-regression continuation — not a prediction, not investment advice. ±1σ ≈ 68% range · ±2σ ≈ 95% range: 1σ ≈ ±1.55% per bar.

Interpretation

Composite signals look solid. Strength: balance-sheet liquidity with weakness: quality. Price sits in the middle of the recent range, trend is roughly flat.

Descriptive observation — not investment advice.

Score breakdown

Raw values behind each pillar so you can see what the composite is reading.

Value
89/100
Value looks strong — driven by P/E (12.21).
P/E:12.21P/B:0.4PEG:0.77
Quality
43/100
Quality looks weak — driven by Gross margin (34.47%).
ROE:3.10%ROA:1.21%Profit margin:18.55%Gross margin:34.47%
Momentum
45/100
Momentum looks mixed — driven by 52w change (18.06%).
52w change:18.06%
Growth
84/100
Growth looks strong — driven by Revenue growth (58.80%).
Revenue growth:58.80%Earnings growth:37.80%
Risk
82/100
Risk looks strong — driven by Debt / equity (11.79).
Beta:0.54Debt / equity:11.79
Dividend
61/100
Dividend looks solid — driven by Payout ratio (47.10%).
Dividend yield:3.90%Payout ratio:47.10%
Liquidity
94/100
Liquidity looks strong — driven by Current ratio (5.84).
Current ratio:5.84Quick ratio:2.24

Derived from public market data — informational, not investment advice.

Price report

How this asset has actually moved over the last 246 days.

Position in range57%

4.8437 low6.6728 high

Where the price sits between the window low and high.

Volatility (annualised): 24.3%
Max drawdown: -16.8%
Below period high: -11.8%
Best day: +3.62%
Worst day: -6.44%
Up days: 53%
Current streak: 3 up
Typical day swing: 2.1%
Volume vs average: -3%

Descriptive statistics over past prices — not a forecast and not investment advice.

Reference levels

Fibonacci retracements and extensions across the recent range.

60 bars

Reference only — not investment advice.

These coordinates describe past-trade clustering, not where to buy or sell. Do your own research before any trade.

Next level above

5.9651 USD+1.38%

Fib 38.2% retracement

Next level below

5.8075 USD-1.30%

Fib 61.8% retracement

Levels derived from: 6.2203 high → 5.5524 low · 60 bars

Resistance
Fib +161.8% extension
not reached
7.301 USD
+24.09% from current
Resistance
Fib +100% extension
not reached
6.8882 USD
+17.07% from current
Resistance
Fib +61.8% extension
not reached
6.633 USD
+12.73% from current
Resistance
Fib +27.2% extension
not reached
6.4019 USD
+8.81% from current
Resistance
Fib 23.6% retracement
tested 15×
6.0626 USD
+3.04% from current
Resistance
Fib 38.2% retracement
tested 19×
5.9651 USD
+1.38% from current
Current
5.8838 USD
Support
Fib 61.8% retracement
tested 15×
5.8075 USD
-1.30% from current
Support
Fib 78.6% retracement
tested 10×
5.6953 USD
-3.20% from current
Support
Fib −27.2% extension
not reached
5.3707 USD
-8.72% from current
Support
Fib −61.8% extension
not reached
5.1396 USD
-12.65% from current
Support
Fib −100% extension
not reached
4.8844 USD
-16.98% from current

How to read this

We take the highest and lowest price of the last 60 bars and cut the gap between them at the classic Fibonacci ratios (23.6%, 38.2%, 50%, 61.8%, 78.6%), plus extensions beyond both ends.

“Tested N×” counts how many of those 60 bars actually traded through the level. A level price has crossed many times is one the market has repeatedly agreed on; a level at 0 is pure geometry the price has never reached.

This is a map of where trading has already happened — not a forecast and not a signal. Price moves through these levels all the time.

Financials

52w high: $52.35
52w low: $38.30
52w change: 18.06%
Day high: $46.28
Day low: $45.70
P/E (TTM): 12.21
Forward P/E: 12.08
PEG: 0.77
Price / Book: 0.4
Beta (5Y): 0.54
Enterprise value: 146.45B
EV / Revenue: 2.01
EV / EBITDA: 12.06
EPS (TTM): $3.78
Forward EPS: $3.82
Dividend yield: 3.90%
Dividend rate: $1.80
Payout ratio: 47.10%
Revenue (TTM): 72.86B
EBITDA: 12.15B
Free cash flow: 24.01B
Total cash: 67.25B
Total debt: 48.52B
Debt / Equity: 11.79
Current ratio: 5.84
Quick ratio: 2.24
Profit margin: 18.55%
Gross margin: 34.47%
Return on assets: 1.21%
Return on equity: 3.10%
Shares outstanding: 3.5B
Float: 1.89B

Sector: Real EstateIndustry: Real Estate - DevelopmentHQ: Hong KongEmployees: 54Kwww.ckah.com

CK Asset Holdings Limited operates as a property developer in Hong Kong, the Mainland, Singapore, the United Kingdom, continental Europe, Australia, and Canada. The company engages in the development and investment in residential, commercial, and industrial properties; operation of hotels, serviced suites, and pubs; and investment in infrastructure and utility asset operation. It also provides property and project management, finance, and property agency services. The company was formerly known as Cheung Kong Property Holdings Limited and changed its name to CK Asset Holdings Limited in September 2017. CK Asset Holdings Limited was incorporated in 2015 and is headquartered in Central, Hong Kong.

Analyst & Risk

Consensus

Analysts' consensus via Yahoo Finance — not investment advice.

Analysts: positive

Mean rating2.10 / 5

Analysts10

Next earnings2026-08-13

Very positive: 3Positive: 3Neutral: 4

Analyst price target

$53.00

Mean target · 10 analysts

+14.8%

mean target vs. price

Low $45.00Now $46.16High $62.00

Beta (vs S&P 500): 0.54; less volatile
52-week change: 18.06%
Debt / Equity: 11.79; very high leverage
Current ratio: 5.84
Quick ratio: 2.24
ROE: 3.10%
ROA: 1.21%
PEG ratio: 0.77
EV / Revenue: 2.01
EV / EBITDA: 12.06
Revenue growth: 58.80%
Earnings growth: 37.80%
EBITDA: 12.15B
Free cash flow: 24.01B
Total cash: 67.25B
Total debt: 48.52B
Insider holdings: 48.90%
Institutional: 20.47%

CK Asset Holdings Limited performance

Change from the closing price at the start of each period to the latest price.

Period	Start price	Change	Per year
1 weekHK$44.12	HK$44.12	+4.62%
1 monthHK$46.74	HK$46.74	-1.24%
3 monthsHK$48.54	HK$48.54	-4.90%
6 monthsHK$48.86	HK$48.86	-5.53%
Year to dateHK$39.38	HK$39.38	+17.22%
1 yearHK$38.40	HK$38.40	+20.21%
3 yearsHK$39.25	HK$39.25	+17.61%	+5.53%
5 yearsHK$48.05	HK$48.05	-3.93%	-0.80%
10 yearsHK$55.70	HK$55.70	-17.13%	-1.86%
Since Jun 2015HK$67.75	HK$67.75	-31.87%	-3.31%

Periods up to a year use daily closes, longer ones weekly closes. “Per year” is the compound annual growth rate.

Price change only; dividends are not included.

CK Asset Holdings Limited all-time high and low

All-time high

HK$77.55

week of Jun 1, 2015

40.48% below the high

All-time low

HK$28.10

week of Apr 7, 2025

64.27% above the low

52-week range

57%

Low

HK$38.00

Oct 31, 2025

High

HK$52.35

May 7, 2026

The latest price sits at 57% of this range.

Highs and lows include intraday prices.

CK Asset Holdings Limited risk metrics

Past year of daily closes unless stated otherwise.

Volatility (1 year, annualised): 24.28%; How large price swings have been: the standard deviation of daily returns, scaled up to a year.
Max drawdown (1 year): -16.82%; May 7, 2026 → Jul 7, 2026 · Not yet recovered.; The deepest fall from a previous high to a later low over the past year.
Max drawdown (since Jun 2015): -60.86%; Feb 2018 → Jun 2024 · Not yet recovered.; The same measure across the whole weekly price history.
Sharpe ratio (risk-free rate 0): 0.81; Average daily return divided by its volatility, annualised: higher means more return for each unit of risk over the past year.

CK Asset Holdings Limited drawdown from peak

How far the price stood below its previous high, based on weekly closes since Jun 2015.

CK Asset Holdings Limited seasonality

Monthly returns by year, from month-end closes: daily data for the past year, weekly closes before that.

CK Asset Holdings Limited seasonality
Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	+16%	+8.6%	-11%	+9.9%	-3.1%	-6.7%	+8.3%	-5.3%	+3.2%	-1.2%*			+17%*
2025	+1.9%	+4.3%

CK Asset Holdings Limited price history

Yearly open, high, low and close, newest first.

CK Asset Holdings Limited price history
Year	Open	High	Low	Close	Change
2026YTD	HK$39.34	HK$52.35	HK$39.34	HK$46.16	+17.22%
2025	HK$31.80	HK$41.80	HK$28.10	HK$39.38	+23.84%
2024	HK$39.20	HK$39.35	HK$29.00	HK$31.80	-18.88%
2023	HK$48.05	HK$52.25	HK$36.95	HK$39.20	-18.42%
2022	HK$49.30	HK$57.00	HK$42.75	HK$48.05	-2.24%

Frequently asked questions about CK Asset Holdings Limited

What is the price of CK Asset Holdings Limited today?

As of October 30, 2026, the price of CK Asset Holdings Limited is HK$46.16, up 0.13% from the previous close.

What is the all-time high of CK Asset Holdings Limited?

The all-time high of CK Asset Holdings Limited is HK$77.55, reached in the week of June 1, 2015. At HK$46.16, the latest price is 40.48% below that peak.

How much has CK Asset Holdings Limited gained this year?

Calculated from historical closing prices — daily for the past year, weekly before that — and refreshed as new prices arrive. Past performance does not predict future returns. Not investment advice.

Other assets in this category.

Learn the terms

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Average	+2.1%	+0.9%	-0.5%	+3.5%	-3.8%	+2.3%	+1.9%	-3.5%	-1.3%	-2.1%	+1.2%	+0.3%	-0.2%
Years up	64%	36%	36%	73%	27%	73%	67%	25%	42%	36%	45%	55%	30%

Year	Open	High	Low	Close	Change
2021	HK$39.80	HK$56.05	HK$38.25	HK$49.15	+23.34%
2020	HK$55.30	HK$57.20	HK$33.40	HK$39.85	-27.87%
2019	HK$57.10	HK$72.50	HK$49.00	HK$55.25	-2.64%
2018	HK$68.30	HK$75.30	HK$50.30	HK$56.75	-16.91%
2017	HK$47.55	HK$70.50	HK$47.20	HK$68.30	+43.64%
2016	HK$50.10	HK$59.75	HK$38.20	HK$47.55	-5.65%
2015from June	HK$70.00	HK$77.55	HK$50.05	HK$50.40	—

Month	Close	Change
September 2026	HK$46.74	+3.18%
August 2026	HK$45.30	-5.31%
July 2026	HK$47.84	+8.28%
June 2026	HK$44.18	-6.68%
May 2026	HK$47.34	-3.11%
April 2026	HK$48.86	+9.90%

Month	Close	Change
March 2026	HK$44.46	-10.69%
February 2026	HK$49.78	+8.60%
January 2026	HK$45.84	+16.40%
December 2025	HK$39.38	-1.35%
November 2025	HK$39.92	+3.85%
October 2025	HK$38.44	+5.95%

CK Asset Holdings Limited

Score

Trend projection

Interpretation

Score breakdown

Price report

Reference levels

Financials

Analyst & Risk

CK Asset Holdings Limited performance

CK Asset Holdings Limited all-time high and low

52-week range

CK Asset Holdings Limited risk metrics

CK Asset Holdings Limited drawdown from peak

CK Asset Holdings Limited seasonality

CK Asset Holdings Limited price history

Frequently asked questions about CK Asset Holdings Limited

What is the price of CK Asset Holdings Limited today?

What is the all-time high of CK Asset Holdings Limited?

How much has CK Asset Holdings Limited gained this year?

Related

Learn the terms

Live discussion

CK Asset Holdings Limited performance

CK Asset Holdings Limited all-time high and low

52-week range

CK Asset Holdings Limited risk metrics

CK Asset Holdings Limited drawdown from peak

CK Asset Holdings Limited seasonality

CK Asset Holdings Limited price history

Frequently asked questions about CK Asset Holdings Limited

What is the price of CK Asset Holdings Limited today?

What is the all-time high of CK Asset Holdings Limited?

How much has CK Asset Holdings Limited gained this year?

CK Asset Holdings Limited month-end closes

How volatile is CK Asset Holdings Limited?

What was the biggest price drop for CK Asset Holdings Limited?

Which month has historically been best for CK Asset Holdings Limited?