History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2014-06-26	2014-06-24	8.160	0	+0
2014-06-25	2014-06-23	8.160	0	-500
2014-03-28	2014-03-26	8.952	500	+8	0.04%	4,476
2014-02-10	2014-02-06	9.501	492	+492	0.04%	4,675
2014-01-03	2013-12-31	11.739	0	-1,475
2013-12-09	2013-12-05	10.986	1,475	+1,475	0.13%	16,205
2013-11-22	2013-11-20	10.172	0	-3,932
2013-11-21	2013-11-19	10.172	3,932	-4,915	0.34%	39,998
2013-11-11	2013-11-07	9.460	8,847	+8,847	0.75%	83,696
2013-07-09	2013-07-05	10.172	0	-983
2013-06-24	2013-06-20	10.274	983	-1,475	0.08%	10,099
2013-05-16	2013-05-14	11.759	2,458	-983	0.19%	28,904
2013-05-03	2013-04-30	13.753	3,441	-8,847	0.26%	47,325
2013-04-30	2013-04-26	12.003	12,288	+1,474	0.94%	147,499
2013-03-27	2013-03-25	5.981	10,814	+146	0.81%	64,674
2012-10-18	2012-10-16	5.156	10,668	+9,601	0.70%	55,001
2012-10-04	2012-09-28	515.567	1,067	-9,601	0.07%	550,110
2012-10-03	2012-09-27	515.567	10,668	+10,561	0.70%	5,500,071
2012-09-14	2012-09-12	500.100	107	-29	0.70%	53,511
2012-03-29	2012-03-27	760.853	136	+2	0.30%	103,476
2011-12-01	2011-11-29	591.542	134	-10	0.28%	79,267
2011-09-20	2011-09-16	685.603	144	-19	0.27%	98,727
2011-08-15	2011-08-11	674.107	163	-9	0.29%	109,879
2011-05-11	2011-05-06	872.681	172	+9	0.04%	150,101
2011-04-18	2011-04-14	830.876	163		0.01%	135,433