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	+0
2013-04-18	2013-04-16	1.200	0	+0
2013-04-17	2013-04-15	1.200	0	+0
2013-04-16	2013-04-12	1.260	0	+0
2013-04-15	2013-04-11	1.260	0	+0
2013-04-12	2013-04-10	1.260	0	-2,190,000
2012-11-28	2012-11-26	1.110	2,190,000	-20,000	1.70%	2,430,900
2012-10-26	2012-10-24	1.070	2,210,000	-20,000	1.72%	2,364,700
2012-08-30	2012-08-28	1.140	2,230,000	+10,000	1.71%	2,542,200
2012-05-02	2012-04-27	1.020	2,220,000	+50,000	1.69%	2,264,400
2012-04-12	2012-04-10	0.630	2,170,000	-100,000	1.64%	1,367,100
2011-12-13	2011-12-09	0.620	2,270,000	-100,000	1.67%	1,407,400
2011-07-04	2011-06-29	0.350	2,370,000	-290,000	1.72%	829,500
2011-06-28	2011-06-24	0.340	2,660,000	+290,000	1.93%	904,400
2011-06-13	2011-06-09	0.320	2,370,000	-340,000	1.72%	758,400
2011-05-12	2011-05-09	0.290	2,710,000	+340,000	1.97%	785,900
2011-05-09	2011-05-05	0.280	2,370,000	+20,000	1.72%	663,600
2011-05-05	2011-05-03	0.295	2,350,000		1.70%	693,250

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