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	-3,000
2014-04-22	2014-04-16	8.720	3,000	-500	0.29%	26,160
2014-03-28	2014-03-26	8.952	3,500	+59	0.29%	31,331
2014-03-20	2014-03-18	8.504	3,441	-2,949	0.29%	29,263
2014-03-18	2014-03-14	8.769	6,390	+1,475	0.55%	56,032
2014-02-10	2014-02-06	9.501	4,915	+1,474	0.42%	46,698
2013-05-06	2013-05-02	14.343	3,441	+492	0.26%	49,355
2013-05-03	2013-04-30	13.753	2,949	-5,898	0.22%	40,558
2013-03-27	2013-03-25	5.981	8,847	+119	0.67%	52,910
2013-02-25	2013-02-21	6.084	8,728	+5,819	0.67%	53,098
2012-10-18	2012-10-16	5.156	2,909	+2,618	0.19%	14,998
2012-10-04	2012-09-28	515.567	291	-2,618	0.02%	150,030
2012-10-03	2012-09-27	515.567	2,909	+2,880	0.19%	1,499,785
2012-03-19	2012-03-15	768.169	29	+29	0.06%	22,277
2011-12-07	2011-12-05	670.972	0	-38
2011-09-22	2011-09-20	679.333	38	-10	0.07%	25,815
2011-08-29	2011-08-25	663.133	48	-48	0.09%	31,830
2011-04-18	2011-04-14	830.876	96		0.01%	79,764