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	-16,000
2014-04-15	2014-04-11	8.800	16,000	-16,000	1.53%	140,800
2014-04-11	2014-04-09	8.680	32,000	-8,000	3.05%	277,760
2014-03-28	2014-03-26	8.952	40,000	+678	3.35%	358,070
2014-02-10	2014-02-06	9.501	39,322	-3,932	3.35%	373,600
2013-09-11	2013-09-09	9.379	43,254	+23,593	3.69%	405,679
2013-08-13	2013-08-09	9.450	19,661	+3,932	1.68%	185,800
2013-05-09	2013-05-07	13.773	15,729	-3,440	1.20%	216,643
2013-05-06	2013-05-02	14.343	19,169	+3,440	1.46%	274,943
2013-04-30	2013-04-26	12.003	15,729	-491	1.20%	188,803
2013-03-27	2013-03-25	5.981	16,220	+218	1.22%	97,005
2013-01-30	2013-01-28	5.877	16,002	-485	1.21%	94,051
2013-01-03	2012-12-31	5.939	16,487	+485	1.25%	97,922
2012-10-18	2012-10-16	5.156	16,002	+14,402	1.05%	82,501
2012-10-04	2012-09-28	515.567	1,600	-14,402	0.10%	824,908
2012-10-03	2012-09-27	515.567	16,002	+15,842	1.05%	8,250,107
2012-03-29	2012-03-27	760.853	160	+2	0.35%	121,736
2012-02-23	2012-02-21	714.867	158	+10	0.33%	112,949
2011-10-04	2011-09-30	684.558	148	-10	0.31%	101,315
2011-05-26	2011-05-24	747.266	158	-5	0.03%	118,068
2011-05-12	2011-05-09	842.373	163	-153	0.03%	137,307
2011-05-11	2011-05-06	872.681	316	+77	0.07%	275,767
2011-05-09	2011-05-05	867.456	239	+76	0.05%	207,322
2011-05-03	2011-04-28	847.076	163	-100	0.03%	138,073
2011-04-21	2011-04-19	804.748	263	+86	0.01%	211,649
2011-04-20	2011-04-18	820.425	177	+2	0.01%	145,215
2011-04-19	2011-04-15	820.425	175	+3	0.01%	143,574
2011-04-18	2011-04-14	830.876	172		0.01%	142,911