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	+0
2014-06-24	2014-06-20	8.160	0	+0
2014-06-23	2014-06-19	8.160	0	+0
2014-06-20	2014-06-18	8.160	0	+0
2014-06-19	2014-06-17	8.160	0	+0
2014-06-18	2014-06-16	8.160	0	+0
2014-06-17	2014-06-13	8.160	0	+0
2014-06-16	2014-06-12	8.160	0	+0
2014-06-13	2014-06-11	8.160	0	+0
2014-06-12	2014-06-10	8.160	0	+0
2014-06-11	2014-06-09	8.160	0	+0
2014-06-10	2014-06-06	8.160	0	+0
2014-06-09	2014-06-05	8.160	0	+0
2014-06-06	2014-06-04	8.160	0	+0
2014-06-05	2014-06-03	8.160	0	+0
2014-06-04	2014-05-30	8.160	0	+0
2014-06-03	2014-05-29	8.160	0	+0
2014-05-30	2014-05-28	8.160	0	+0
2014-05-29	2014-05-27	8.160	0	+0
2014-05-28	2014-05-26	8.160	0	-500
2014-04-23	2014-04-17	9.200	500	-1,000	0.05%	4,600
2014-04-10	2014-04-08	8.960	1,500	-500	0.14%	13,440
2014-03-28	2014-03-26	8.952	2,000	-1,441	0.17%	17,903
2014-03-07	2014-03-05	8.586	3,441	-4,915	0.29%	29,543
2014-02-24	2014-02-20	8.952	8,356	+1,475	0.71%	74,801
2014-02-14	2014-02-12	9.725	6,881	+983	0.59%	66,917
2014-01-16	2014-01-14	10.986	5,898	+491	0.50%	64,797
2013-12-13	2013-12-11	10.579	5,407	+1,966	0.46%	57,202
2013-12-12	2013-12-10	10.885	3,441	+983	0.29%	37,454
2013-12-09	2013-12-05	10.986	2,458	+492	0.21%	27,004
2013-12-04	2013-12-02	11.251	1,966	+1,966	0.17%	22,119
2011-10-19	2011-10-17	705.461	0	-24
2011-05-20	2011-05-18	804.748	24	-14	0.01%	19,314
2011-05-11	2011-05-06	872.681	38	+38	0.01%	33,162
2011-04-27	2011-04-21	840.282	0	-77
2011-04-19	2011-04-15	820.425	77	+77	0.00%	63,173
2011-04-18	2011-04-14	830.876	0