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	-23
2014-06-05	2014-06-03	3.100	23	-137	0.00%	71
2014-06-04	2014-05-30	3.100	160	-11,032	0.02%	496
2014-06-03	2014-05-29	3.100	11,192	-853	1.33%	34,695
2014-01-06	2014-01-02	3.100	12,045	-12	0.84%	37,340
2013-09-13	2013-09-11	2.400	12,057	-272	0.14%	28,937
2013-07-23	2013-07-19	2.000	12,329	-984	0.14%	24,658
2013-07-19	2013-07-17	1.960	13,313	-17,020	0.15%	26,093
2013-06-27	2013-06-25		30,333		0.34%