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	-431
2014-06-23	2014-06-19	2.800	431	-150,055	0.05%	1,207
2014-06-20	2014-06-18	2.800	150,486	-96	17.88%	421,361
2014-04-02	2014-03-31	3.110	150,582	-797	17.67%	468,310
2014-02-18	2014-02-14	3.600	151,379	-10,000	10.81%	544,964
2014-01-13	2014-01-09	3.450	161,379	-15,000	11.19%	556,758
2014-01-10	2014-01-08	3.400	176,379	-10,000	12.23%	599,689
2013-11-11	2013-11-07	3.170	186,379	+32,442	2.24%	590,821
2013-10-09	2013-10-07	2.780	153,937	-3,666	1.74%	427,945
2013-10-08	2013-10-04	2.700	157,603	-2,006	1.78%	425,528
2013-09-18	2013-09-16	2.400	159,609	+20,000	1.79%	383,062
2013-08-20	2013-08-16	2.650	139,609	-425	1.56%	369,964
2013-06-27	2013-06-25		140,034		1.57%