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	-364
2014-05-19	2014-05-15	3.100	364	-60	0.04%	1,128
2014-04-08	2014-04-04	3.100	424	-1,234	0.05%	1,314
2014-03-06	2014-03-04	3.500	1,658	-2,503	0.14%	5,803
2014-02-26	2014-02-24	3.450	4,161	-5,000	0.30%	14,355
2014-02-24	2014-02-20	3.600	9,161	+4,226	0.65%	32,980
2013-12-18	2013-12-16	3.100	4,935	-1,578	0.33%	15,298
2013-12-13	2013-12-11	3.100	6,513	-1,185	0.44%	20,190
2013-09-11	2013-09-09	2.400	7,698	-7,151	0.09%	18,475
2013-06-27	2013-06-25		14,849		0.17%

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