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	-9,500
2014-03-28	2014-03-26	8.952	9,500	+161	0.80%	85,042
2014-03-26	2014-03-24	8.504	9,339	+492	0.80%	79,420
2014-02-18	2014-02-14	9.399	8,847	+1,966	0.75%	83,156
2014-02-12	2014-02-10	9.877	6,881	+2,949	0.59%	67,967
2014-02-10	2014-02-06	9.501	3,932	+3,932	0.33%	37,358
2013-11-25	2013-11-21	10.172	0	-983
2013-09-23	2013-09-18	10.172	983	-1,966	0.08%	10,000
2013-05-08	2013-05-06	13.631	2,949	-983	0.22%	40,198
2013-05-07	2013-05-03	14.241	3,932	-492	0.30%	55,997
2013-05-06	2013-05-02	14.343	4,424	+1,475	0.34%	63,454
2013-04-29	2013-04-25	9.013	2,949	-983	0.22%	26,579
2013-03-27	2013-03-25	5.981	3,932	+53	0.30%	23,516
2012-10-18	2012-10-16	5.156	3,879	+3,491	0.25%	19,999
2012-10-04	2012-09-28	515.567	388	-3,491	0.03%	200,040
2012-10-03	2012-09-27	515.567	3,879	+3,840	0.25%	1,999,885
2012-08-23	2012-08-21	429.983	39	-48	0.13%	16,769
2012-03-29	2012-03-27	760.853	87	+1	0.19%	66,194
2011-08-19	2011-08-17	679.333	86	+19	0.16%	58,423
2011-06-22	2011-06-20	661.566	67	-48	0.08%	44,325
2011-05-19	2011-05-17	778.620	115	+48	0.02%	89,541
2011-04-27	2011-04-21	840.282	67	-48	0.00%	56,299
2011-04-20	2011-04-18	820.425	115	-96	0.01%	94,349
2011-04-19	2011-04-15	820.425	211	+96	0.01%	173,110
2011-04-18	2011-04-14	830.876	115		0.01%	95,551