History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2014-06-26	2014-06-24	2.800	0	+0
2014-06-25	2014-06-23	2.800	0	+0
2014-06-24	2014-06-20	2.800	0	+0
2014-06-23	2014-06-19	2.800	0	-8,482
2014-06-05	2014-06-03	3.100	8,482	-314	1.01%	26,294
2014-01-08	2014-01-06	3.100	8,796	-20	0.61%	27,268
2013-07-31	2013-07-29	2.450	8,816	-5,000	0.10%	21,599
2013-07-18	2013-07-16	2.000	13,816	-5	0.15%	27,632
2013-07-12	2013-07-10	2.000	13,821	+5,000	0.15%	27,642
2013-06-27	2013-06-25		8,821		0.10%