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	+0
2014-06-20	2014-06-18	2.800	0	+0
2014-06-19	2014-06-17	2.800	0	-3,792
2014-04-04	2014-04-02	3.110	3,792	+40	0.45%	11,793
2014-03-25	2014-03-21	3.100	3,752	+370	0.32%	11,631
2014-01-13	2014-01-09	3.450	3,382	+240	0.23%	11,668
2014-01-10	2014-01-08	3.400	3,142	+160	0.22%	10,683
2013-11-12	2013-11-08	3.150	2,982	-102	0.04%	9,393
2013-10-18	2013-10-16	3.020	3,084	+1,568	0.03%	9,314
2013-10-10	2013-10-08	2.780	1,516	-874	0.02%	4,214
2013-08-21	2013-08-19	2.650	2,390	+1,211	0.03%	6,334
2013-06-28	2013-06-26		1,179	+300	0.01%
2013-06-27	2013-06-25		879		0.01%