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	-415
2014-06-24	2014-06-20	2.800	415	-623	0.05%	1,162
2014-06-05	2014-06-03	3.100	1,038	-1,016	0.12%	3,218
2014-05-16	2014-05-14	3.100	2,054	-5	0.24%	6,367
2014-03-21	2014-03-19	3.100	2,059	-19	0.18%	6,383
2014-03-05	2014-03-03	3.500	2,078	-141	0.18%	7,273
2014-03-03	2014-02-27	3.500	2,219	-60	0.19%	7,766
2014-02-20	2014-02-18	3.600	2,279	-2,080	0.16%	8,204
2014-01-28	2014-01-24	3.400	4,359	-520	0.30%	14,821
2013-11-28	2013-11-26	3.020	4,879	-121	0.06%	14,735
2013-11-21	2013-11-19	3.000	5,000	-94,202	0.06%	15,000
2013-11-20	2013-11-18	3.000	99,202	-10,000	1.19%	297,606
2013-11-19	2013-11-15	3.100	109,202	-10,473	1.31%	338,526
2013-11-18	2013-11-14	3.100	119,675	-460	1.44%	370,992
2013-11-06	2013-11-04	3.000	120,135	-147	1.44%	360,405
2013-10-31	2013-10-29	2.950	120,282	-3,306	1.44%	354,832
2013-09-30	2013-09-26	2.450	123,588	-2,520	1.39%	302,791
2013-09-18	2013-09-16	2.400	126,108	-7,785	1.42%	302,659
2013-08-12	2013-08-08	2.650	133,893	-929	1.50%	354,816
2013-08-05	2013-08-01	2.450	134,822	-368	1.51%	330,314
2013-07-30	2013-07-26	2.300	135,190	-182	1.51%	310,937
2013-07-22	2013-07-18	2.000	135,372	-200	1.51%	270,744
2013-07-08	2013-07-04	1.550	135,572	-2,806	1.52%	210,137
2013-07-04	2013-07-02	1.400	138,378	-140	1.55%	193,729
2013-06-27	2013-06-25		138,518		1.55%

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