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
2014-01-23	2014-01-21	11.047	4,915	-28,509	0.42%	54,297
2013-11-07	2013-11-05	8.657	33,424	+4,916	2.85%	289,343
2013-09-05	2013-09-03	8.341	28,508	-2,950	2.43%	237,797
2013-05-09	2013-05-07	13.773	31,458	-1,966	2.40%	433,286
2013-05-07	2013-05-03	14.241	33,424	-983	2.54%	476,005
2013-05-06	2013-05-02	14.343	34,407	+33,424	2.62%	493,504
2013-05-03	2013-04-30	13.753	983	+983	0.07%	13,519
2013-04-30	2013-04-26	12.003	0	-983
2013-03-27	2013-03-25	5.981	983	+13	0.07%	5,879
2013-01-02	2012-12-27	5.981	970	-970	0.07%	5,801
2012-12-18	2012-12-14	5.671	1,940	+1,940	0.13%	11,002
2011-04-18	2011-04-14	830.876	0