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	-3,368
2014-06-06	2014-06-04	3.100	3,368	+66	0.40%	10,441
2014-06-05	2014-06-03	3.100	3,302	+204	0.39%	10,236
2014-05-23	2014-05-21	3.100	3,098	+440	0.37%	9,604
2014-05-22	2014-05-20	3.100	2,658	+200	0.32%	8,240
2014-04-10	2014-04-08	3.100	2,458	+80	0.29%	7,620
2014-04-09	2014-04-07	3.100	2,378	+200	0.28%	7,372
2014-03-14	2014-03-12	3.500	2,178	+28	0.19%	7,623
2014-03-12	2014-03-10	3.500	2,150	+200	0.19%	7,525
2014-03-11	2014-03-07	3.500	1,950	+35	0.17%	6,825
2014-02-24	2014-02-20	3.600	1,915	-5,000	0.14%	6,894
2014-02-19	2014-02-17	3.600	6,915	+2,637	0.49%	24,894
2014-02-18	2014-02-14	3.600	4,278	+500	0.31%	15,401
2014-01-06	2014-01-02	3.100	3,778	+80	0.26%	11,712
2013-12-09	2013-12-05	3.200	3,698	+240	0.25%	11,834
2013-11-04	2013-10-31	2.950	3,458	+114	0.04%	10,201
2013-10-29	2013-10-25	3.000	3,344	+280	0.04%	10,032
2013-10-18	2013-10-16	3.020	3,064	+1,725	0.03%	9,253
2013-10-08	2013-10-04	2.700	1,339	+477	0.02%	3,615
2013-09-17	2013-09-13	2.400	862	+383	0.01%	2,069
2013-08-07	2013-08-05	2.610	479	+212	0.01%	1,250
2013-07-24	2013-07-22	2.000	267	-800	0.00%	534
2013-07-19	2013-07-17	1.960	1,067	+380	0.01%	2,091
2013-07-11	2013-07-09	1.700	687	+428	0.01%	1,168
2013-07-02	2013-06-27		259	+245	0.00%
2013-06-27	2013-06-25		14		0.00%