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	-3,500
2014-04-24	2014-04-22	9.200	3,500	-500	0.33%	32,200
2014-04-08	2014-04-04	8.490	4,000	-2,000	0.38%	33,960
2014-04-03	2014-04-01	8.900	6,000	-500	0.57%	53,400
2014-03-28	2014-03-26	8.952	6,500	+110	0.55%	58,186
2014-03-11	2014-03-07	8.952	6,390	-2,949	0.55%	57,202
2014-03-07	2014-03-05	8.586	9,339	-5,407	0.80%	80,180
2014-02-11	2014-02-07	9.715	14,746	-1,966	1.25%	143,253
2014-02-10	2014-02-06	9.501	16,712	+1,966	1.42%	158,782
2014-02-06	2014-02-04	9.766	14,746	+2,458	1.25%	144,003
2014-02-05	2014-01-30	10.539	12,288	+491	1.05%	129,499
2014-01-24	2014-01-22	11.190	11,797	+9,831	1.01%	132,005
2014-01-10	2014-01-08	11.190	1,966	-2,949	0.17%	21,999
2014-01-02	2013-12-27	10.925	4,915	+2,949	0.42%	53,697
2013-12-30	2013-12-24	10.478	1,966	+1,966	0.17%	20,599
2013-05-23	2013-05-21	11.190	0	-492
2013-05-14	2013-05-10	13.570	492	+492	0.04%	6,676
2013-05-09	2013-05-07	13.773	0	-492
2013-05-06	2013-05-02	14.343	492	-2,457	0.04%	7,057
2013-05-03	2013-04-30	13.753	2,949	+2,949	0.22%	40,558
2011-05-03	2011-04-28	847.076	0	-10
2011-04-28	2011-04-26	829.831	10	+10	0.00%	8,298
2011-04-18	2011-04-14	830.876	0