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	-8,000
2014-03-28	2014-03-26	8.952	8,000	+136	0.67%	71,614
2014-01-10	2014-01-08	11.190	7,864	+2,949	0.67%	87,996
2013-12-11	2013-12-09	10.885	4,915	+4,915	0.42%	53,497
2013-11-11	2013-11-07	9.460	0	-492
2013-09-09	2013-09-05	9.389	492	+492	0.04%	4,619
2013-05-27	2013-05-23	10.681	0	-492
2013-05-03	2013-04-30	13.753	492	-491	0.04%	6,767
2013-04-30	2013-04-26	12.003	983	+983	0.07%	11,799
2011-10-26	2011-10-24	704.416	0	-48
2011-10-19	2011-10-17	705.461	48	-48	0.10%	33,862
2011-07-08	2011-07-06	804.748	96	-48	0.17%	77,256
2011-07-07	2011-07-05	795.342	144	-95	0.26%	114,529
2011-07-06	2011-07-04	789.071	239	-120	0.43%	188,588
2011-05-26	2011-05-24	747.266	359	+24	0.08%	268,268
2011-05-23	2011-05-19	777.575	335	+38	0.07%	260,488
2011-05-19	2011-05-17	778.620	297	+58	0.06%	231,250
2011-05-18	2011-05-16	800.567	239	+143	0.05%	191,336
2011-04-28	2011-04-26	829.831	96	-191	0.01%	79,664
2011-04-27	2011-04-21	840.282	287	-96	0.02%	241,161
2011-04-21	2011-04-19	804.748	383	+96	0.02%	308,218
2011-04-18	2011-04-14	830.876	287		0.02%	238,461