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	+0
2014-06-20	2014-06-18	2.800	0	+0
2014-06-19	2014-06-17	2.800	0	+0
2014-06-18	2014-06-16	2.800	0	+0
2014-06-17	2014-06-13	2.800	0	+0
2014-06-16	2014-06-12	2.800	0	+0
2014-06-13	2014-06-11	2.800	0	+0
2014-06-12	2014-06-10	2.800	0	+0
2014-06-11	2014-06-09	2.750	0	-5,539
2014-06-10	2014-06-06	3.050	5,539	+2,131	0.66%	16,894
2014-05-05	2014-04-30	3.210	3,408	-1,933	0.40%	10,940
2014-05-02	2014-04-29	3.210	5,341	+1,933	0.63%	17,145
2014-01-24	2014-01-22	3.400	3,408	-728	0.24%	11,587
2014-01-23	2014-01-21	3.400	4,136	-1,459	0.29%	14,062
2013-12-12	2013-12-10	3.200	5,595	-2,511	0.38%	17,904
2013-09-11	2013-09-09	2.400	8,106	-8,833	0.09%	19,454
2013-07-29	2013-07-25	2.300	16,939	-10,350	0.19%	38,960
2013-06-27	2013-06-25		27,289		0.31%