History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2013-05-06	2013-05-02	1.380	0	+0
2013-05-03	2013-04-30	1.380	0	+0
2013-05-02	2013-04-29	1.380	0	+0
2013-04-30	2013-04-26	1.380	0	-100,000
2012-05-08	2012-05-04	1.250	100,000	-100,000	0.08%	125,000
2012-05-07	2012-05-03	1.200	200,000	-20,000	0.15%	240,000
2012-04-12	2012-04-10	0.630	220,000	-60,000	0.17%	138,600
2012-04-10	2012-04-03	0.610	280,000	-80,000	0.21%	170,800
2012-02-28	2012-02-24	0.580	360,000	-140,000	0.27%	208,800
2012-01-20	2012-01-18	0.610	500,000	+120,000	0.37%	305,000
2012-01-19	2012-01-17	0.610	380,000	+100,000	0.28%	231,800
2011-05-18	2011-05-16	0.280	280,000	+280,000	0.20%	78,400
2011-05-05	2011-05-03	0.295	0

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