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	-650
2014-06-19	2014-06-17	2.800	650	-1,173	0.08%	1,820
2014-06-16	2014-06-12	2.800	1,823	-700	0.22%	5,104
2014-03-19	2014-03-17	3.500	2,523	-846	0.22%	8,830
2014-03-18	2014-03-14	3.500	3,369	-360	0.29%	11,792
2014-01-13	2014-01-09	3.450	3,729	-3,917	0.26%	12,865
2014-01-10	2014-01-08	3.400	7,646	-45,000	0.53%	25,996
2013-12-03	2013-11-29	3.150	52,646	-20,000	3.54%	165,835
2013-12-02	2013-11-28	3.200	72,646	-20,000	4.89%	232,467
2013-11-12	2013-11-08	3.150	92,646	+846	1.11%	291,835
2013-11-11	2013-11-07	3.170	91,800	-40,000	1.10%	291,006
2013-11-08	2013-11-06	3.020	131,800	-74,552	1.58%	398,036
2013-10-31	2013-10-29	2.950	206,352	-11,885	2.48%	608,738
2013-10-09	2013-10-07	2.780	218,237	-294	2.46%	606,699
2013-10-08	2013-10-04	2.700	218,531	-176,223	2.46%	590,034
2013-09-18	2013-09-16	2.400	394,754	-88,413	4.43%	947,410
2013-09-10	2013-09-06	2.550	483,167	+41,532	5.43%	1,232,076
2013-09-09	2013-09-05	2.550	441,635	+12,264	4.96%	1,126,169
2013-08-21	2013-08-19	2.650	429,371	-8,983	4.81%	1,137,833
2013-06-27	2013-06-25		438,354		4.90%