History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2014-07-14	2014-07-10	3.180	0	+0
2014-07-11	2014-07-09	3.180	0	+0
2014-07-10	2014-07-08	3.180	0	+0
2014-07-09	2014-07-07	3.180	0	+0
2014-07-08	2014-07-04	3.180	0	+0
2014-07-07	2014-07-03	3.190	0	+0
2014-07-04	2014-07-02	3.180	0	+0
2014-07-03	2014-06-30	3.180	0	+0
2014-07-02	2014-06-27	3.200	0	+0
2014-06-30	2014-06-26	3.190	0	+0
2014-06-27	2014-06-25	3.200	0	+0
2014-06-26	2014-06-24	3.180	0	+0
2014-06-25	2014-06-23	3.190	0	+0
2014-06-24	2014-06-20	3.190	0	+0
2014-06-23	2014-06-19	3.190	0	+0
2014-06-20	2014-06-18	3.180	0	+0
2014-06-19	2014-06-17	3.180	0	+0
2014-06-18	2014-06-16	3.190	0	+0
2014-06-17	2014-06-13	3.190	0	+0
2014-06-16	2014-06-12	3.190	0	+0
2014-06-13	2014-06-11	3.190	0	+0
2014-06-12	2014-06-10	3.190	0	-2,418,000
2014-06-11	2014-06-09	3.190	2,418,000	+2,418,000	0.53%	7,713,420
2010-04-08	2010-04-01	4.279	0	-8,951
2010-03-22	2010-03-18	3.754	8,951	+8,951	0.00%	33,599
2010-03-15	2010-03-11	3.955	0	-5,371
2010-03-05	2010-03-03	3.709	5,371	+5,371	0.00%	19,921
2010-03-04	2010-03-02	3.698	0	-5,371
2010-03-03	2010-03-01	3.608	5,371	+5,371	0.00%	19,381
2007-06-26	2007-06-22	4.080	0