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	-2,500
2014-05-16	2014-05-14	9.000	2,500	-2,000	0.26%	22,500
2014-03-28	2014-03-26	8.952	4,500	+76	0.38%	40,283
2014-02-14	2014-02-12	9.725	4,424	-4,915	0.38%	43,023
2014-01-29	2014-01-27	10.376	9,339	-2,458	0.80%	96,900
2013-12-23	2013-12-19	10.498	11,797	+983	1.01%	123,844
2013-11-20	2013-11-18	10.579	10,814	+984	0.92%	114,405
2013-05-06	2013-05-02	14.343	9,830	+7,372	0.75%	140,993
2013-05-03	2013-04-30	13.753	2,458	-2,457	0.19%	33,805
2013-03-27	2013-03-25	5.981	4,915	+66	0.37%	29,395
2013-01-11	2013-01-09	5.939	4,849	-1,940	0.37%	28,800
2012-11-08	2012-11-06	5.558	6,789	+1,940	0.44%	37,732
2012-10-18	2012-10-16	5.156	4,849	+4,364	0.32%	25,000
2012-10-04	2012-09-28	515.567	485	-4,364	0.03%	250,050
2012-10-03	2012-09-27	515.567	4,849	+4,801	0.32%	2,499,985
2011-05-03	2011-04-28	847.076	48	+48	0.01%	40,660
2011-04-18	2011-04-14	830.876	0