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	+0
2013-04-29	2013-04-25	1.220	0	+0
2013-04-26	2013-04-24	1.170	0	+0
2013-04-25	2013-04-23	1.150	0	+0
2013-04-24	2013-04-22	1.150	0	+0
2013-04-23	2013-04-19	1.200	0	+0
2013-04-22	2013-04-18	1.200	0	+0
2013-04-19	2013-04-17	1.200	0	-100,000
2011-12-28	2011-12-22	0.600	100,000	+30,000	0.07%	60,000
2011-12-23	2011-12-21	0.630	70,000	+70,000	0.05%	44,100
2011-12-16	2011-12-14	0.620	0	-490,000
2011-12-12	2011-12-08	0.570	490,000	+280,000	0.36%	279,300
2011-12-09	2011-12-07	0.560	210,000	+170,000	0.15%	117,600
2011-12-08	2011-12-06	0.570	40,000	-300,000	0.03%	22,800
2011-12-07	2011-12-05	0.560	340,000	+40,000	0.25%	190,400
2011-09-08	2011-09-06	0.560	300,000	+300,000	0.22%	168,000
2011-09-06	2011-09-02	0.580	0	-560,000
2011-09-05	2011-09-01	0.580	560,000	+100,000	0.41%	324,800
2011-09-02	2011-08-31	0.580	460,000	+300,000	0.34%	266,800
2011-08-25	2011-08-23	0.510	160,000	+10,000	0.12%	81,600
2011-08-24	2011-08-22	0.500	150,000	+100,000	0.11%	75,000
2011-08-22	2011-08-18	0.530	50,000	+50,000	0.04%	26,500
2011-07-28	2011-07-26	0.610	0	-1,100,000
2011-07-26	2011-07-22	0.590	1,100,000	+170,000	0.80%	649,000
2011-07-25	2011-07-21	0.580	930,000	+290,000	0.67%	539,400
2011-07-22	2011-07-20	0.540	640,000	-440,000	0.46%	345,600
2011-07-21	2011-07-19	0.530	1,080,000	+320,000	0.78%	572,400
2011-07-19	2011-07-15	0.470	760,000	+60,000	0.55%	357,200
2011-07-14	2011-07-12	0.430	700,000	+160,000	0.51%	301,000
2011-07-13	2011-07-11	0.445	540,000	+540,000	0.39%	240,300
2011-05-05	2011-05-03	0.295	0