History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2014-04-11	2014-04-09	6.280	0	+0
2014-04-10	2014-04-08	6.280	0	-4,827
2013-12-17	2013-12-13	6.160	4,827	+24	0.00%	29,735
2013-03-27	2013-03-25	3.198	4,803	+18	0.00%	15,358
2013-03-05	2013-03-01	3.056	4,785	-118,963	0.00%	14,625
2013-02-21	2013-02-19	3.238	123,748	-27,758	0.01%	400,694
2013-02-06	2013-02-04	3.188	151,506	-39,655	0.01%	482,932
2013-01-28	2013-01-24	3.228	191,161	-525,420	0.02%	617,047
2013-01-25	2013-01-23	3.278	716,581	-71,378	0.07%	2,349,188
2013-01-22	2013-01-18	3.288	787,959	+39,655	0.08%	2,591,137
2013-01-21	2013-01-17	3.248	748,304	+644,383	0.07%	2,430,542
2013-01-11	2013-01-09	3.177	103,921	+99,136	0.01%	330,204
2012-12-18	2012-12-14	3.225	4,785	+55	0.00%	15,431
2012-07-25	2012-07-23	2.919	4,730	-48,721,842	0.00%	13,806
2012-07-20	2012-07-18	2.704	48,726,572	+48,721,842	4.93%	131,776,317
2012-01-13	2012-01-11	2.960	4,730	+788	0.00%	13,999
2011-12-20	2011-12-16	4.197	3,942	+692	0.00%	16,543
2011-01-07	2011-01-05	7.329	3,250	+19	0.00%	23,818
2010-12-09	2010-12-07	7.833	3,231	+19	0.00%	25,307
2010-10-27	2010-10-25	7.447	3,212	-8,031	0.00%	23,919
2010-10-26	2010-10-22	7.160	11,243	+2,410	0.00%	80,503
2010-10-13	2010-10-11	6.376	8,833	-4,016	0.00%	56,317
2010-10-05	2010-09-30	5.927	12,849	+8,031	0.00%	76,162
2010-09-30	2010-09-28	5.828	4,818	-5,622	0.00%	28,079
2010-09-28	2010-09-24	5.616	10,440		0.00%	58,633