History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2012-04-03	2012-03-30	77.200	0	+0
2012-04-02	2012-03-29	77.200	0	-320
2011-10-04	2011-09-30	77.000	320	-4,640	0.00%	24,640
2011-07-19	2011-07-15	67.550	4,960	-11,120	0.02%	335,048
2011-07-18	2011-07-14	68.150	16,080	-29,840	0.08%	1,095,852
2011-07-06	2011-07-04	65.350	45,920	-240	0.23%	3,000,872
2011-04-13	2011-04-11	25.200	46,160	-160	0.23%	1,163,232
2011-04-12	2011-04-08	25.050	46,320	+160	0.23%	1,160,316
2011-04-08	2011-04-06	25.050	46,160	-160	0.23%	1,156,308
2010-11-01	2010-10-28	28.150	46,320	-1,520	0.23%	1,303,908
2010-10-29	2010-10-27	28.500	47,840	+7,920	0.24%	1,363,440
2010-10-28	2010-10-26	28.550	39,920	+10,320	0.20%	1,139,716
2010-10-21	2010-10-19	28.700	29,600	+800	0.15%	849,520
2010-10-20	2010-10-18	28.900	28,800	-800	0.14%	832,320
2010-10-08	2010-10-06	29.800	29,600	+800	0.15%	882,080
2010-08-30	2010-08-26	25.000	28,800	+800	0.14%	720,000
2010-08-12	2010-08-10	25.750	28,000	-720	0.14%	721,000
2010-06-04	2010-06-02	23.687	28,720	+833	0.14%	680,283
2010-04-14	2010-04-12	28.167	27,887	-78	0.14%	785,483
2010-04-13	2010-04-09	28.424	27,965	-4,816	0.14%	794,880
2010-03-22	2010-03-18	28.424	32,781	+155	0.17%	931,770
2010-01-22	2010-01-20	33.882	32,626	+4,816	0.17%	1,105,445
2010-01-15	2010-01-13	34.088	27,810	+2,797	0.14%	947,996
2010-01-13	2010-01-11	35.479	25,013	+2,796	0.13%	887,427
2010-01-12	2010-01-08	35.891	22,217	-932	0.11%	797,380
2010-01-08	2010-01-06	36.148	23,149	+2,797	0.12%	836,791
2010-01-07	2010-01-05	35.221	20,352	+932	0.11%	716,821
2010-01-06	2010-01-04	35.685	19,420	-233	0.10%	692,995
2010-01-05	2009-12-31	38.414	19,653	+7,768	0.10%	754,945
2010-01-04	2009-12-29	38.826	11,885		0.06%	461,443