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	-680
2014-06-19	2014-06-17	2.800	680	+43	0.08%	1,904
2014-06-17	2014-06-13	2.800	637	+200	0.08%	1,784
2014-06-10	2014-06-06	3.050	437	+420	0.05%	1,333
2014-04-10	2014-04-08	3.100	17	+17	0.00%	53
2014-03-20	2014-03-18	3.260	0	-3,556
2014-02-18	2014-02-14	3.600	3,556	+60	0.25%	12,802
2014-01-13	2014-01-09	3.450	3,496	+437	0.24%	12,061
2014-01-10	2014-01-08	3.400	3,059	-5,000	0.21%	10,401
2014-01-08	2014-01-06	3.100	8,059	+160	0.56%	24,983
2013-12-12	2013-12-10	3.200	7,899	+200	0.53%	25,277
2013-11-12	2013-11-08	3.150	7,699	+89	0.09%	24,252
2013-10-28	2013-10-24	3.000	7,610	+200	0.09%	22,830
2013-10-10	2013-10-08	2.780	7,410	+121	0.08%	20,600
2013-09-24	2013-09-19	2.440	7,289	+1,010	0.08%	17,785
2013-09-23	2013-09-18	2.400	6,279	+10	0.07%	15,070
2013-09-18	2013-09-16	2.400	6,269	+2,768	0.07%	15,046
2013-08-15	2013-08-12	2.650	3,501	+15	0.04%	9,278
2013-08-07	2013-08-05	2.610	3,486	+2,511	0.04%	9,098
2013-06-28	2013-06-26		975	+400	0.01%
2013-06-27	2013-06-25		575		0.01%