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
2013-03-27	2013-03-25	5.981	7,864	+106	0.59%	47,031
2012-10-18	2012-10-16	5.156	7,758	+6,982	0.51%	39,998
2012-10-04	2012-09-28	515.567	776	-6,982	0.05%	400,080
2012-10-03	2012-09-27	515.567	7,758	+7,680	0.51%	3,999,770
2012-03-29	2012-03-27	760.853	78	+1	0.17%	59,347
2011-04-18	2011-04-14	830.876	77		0.00%	63,977