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	-5,000
2014-03-28	2014-03-26	8.952	5,000	+85	0.42%	44,759
2014-02-28	2014-02-26	9.287	4,915	-1,475	0.42%	45,648
2014-02-25	2014-02-21	9.287	6,390	+1,475	0.54%	59,347
2014-01-10	2014-01-08	11.190	4,915	-2,949	0.42%	54,997
2014-01-03	2013-12-31	11.739	7,864	-8,848	0.67%	92,315
2013-11-07	2013-11-05	8.657	16,712	-9,339	1.42%	144,671
2013-11-06	2013-11-04	8.657	26,051	+11,305	2.22%	225,517
2013-11-05	2013-11-01	8.657	14,746	-2,457	1.26%	127,652
2013-11-04	2013-10-31	9.155	17,203	-983	1.47%	157,497
2013-11-01	2013-10-30	9.155	18,186	+13,271	1.55%	166,496
2013-03-27	2013-03-25	5.981	4,915	+66	0.37%	29,395
2012-10-18	2012-10-16	5.156	4,849	+4,364	0.32%	25,000
2012-10-04	2012-09-28	515.567	485	-4,364	0.03%	250,050
2012-10-03	2012-09-27	515.567	4,849	+4,801	0.32%	2,499,985
2012-03-09	2012-03-07	762.943	48	+48	0.11%	36,621
2012-01-30	2012-01-26	602.516	0	-335
2011-07-04	2011-06-29	721.138	335	-19	0.61%	241,581
2011-06-21	2011-06-17	662.611	354	-19	0.42%	234,564
2011-06-10	2011-06-08	740.995	373	-48	0.44%	276,391
2011-05-18	2011-05-16	800.567	421	+10	0.09%	337,039
2011-05-17	2011-05-13	830.876	411	+19	0.09%	341,490
2011-05-12	2011-05-09	842.373	392	+19	0.08%	330,210
2011-05-11	2011-05-06	872.681	373	-10	0.08%	325,510
2011-05-05	2011-05-03	878.952	383	-57	0.08%	336,639
2011-05-04	2011-04-29	857.004	440	+38	0.09%	377,082
2011-04-19	2011-04-15	820.425	402	-5	0.02%	329,811
2011-04-18	2011-04-14	830.876	407		0.02%	338,167