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	-748
2014-06-17	2014-06-13	2.800	748	-445	0.09%	2,094
2014-06-13	2014-06-11	2.800	1,193	-54	0.14%	3,340
2014-06-06	2014-06-04	3.100	1,247	-66	0.15%	3,866
2014-06-05	2014-06-03	3.100	1,313	-204	0.16%	4,070
2014-05-23	2014-05-21	3.100	1,517	-2,286	0.18%	4,703
2014-04-10	2014-04-08	3.100	3,803	-2,134	0.45%	11,789
2014-03-12	2014-03-10	3.500	5,937	-200	0.51%	20,780
2014-03-11	2014-03-07	3.500	6,137	-35	0.53%	21,480
2014-02-19	2014-02-17	3.600	6,172	-2,637	0.44%	22,219
2014-02-18	2014-02-14	3.600	8,809	+8,500	0.63%	31,712
2014-02-05	2014-01-30	3.400	309	-412	0.02%	1,051
2014-01-06	2014-01-02	3.100	721	-80	0.05%	2,235
2013-11-04	2013-10-31	2.950	801	-114	0.01%	2,363
2013-10-18	2013-10-16	3.020	915	-1,725	0.01%	2,763
2013-10-17	2013-10-15	3.020	2,640	-404	0.03%	7,973
2013-10-15	2013-10-10	2.760	3,044	-3,123	0.03%	8,401
2013-10-08	2013-10-04	2.700	6,167	-477	0.07%	16,651
2013-10-02	2013-09-27	2.500	6,644	-8,444	0.07%	16,610
2013-09-11	2013-09-09	2.400	15,088	-3,493	0.17%	36,211
2013-08-27	2013-08-23	2.550	18,581	-20,777	0.21%	47,382
2013-08-07	2013-08-05	2.610	39,358	-212	0.44%	102,724
2013-07-02	2013-06-27		39,570	-245	0.44%
2013-06-27	2013-06-25		39,815		0.45%