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	-120,000
2012-06-20	2012-06-18	1.080	120,000	-50,000	0.09%	129,600
2012-04-25	2012-04-23	0.980	170,000	-100,000	0.13%	166,600
2012-04-18	2012-04-16	0.880	270,000	-110,000	0.20%	237,600
2012-01-20	2012-01-18	0.610	380,000	-120,000	0.28%	231,800
2012-01-19	2012-01-17	0.610	500,000	-100,000	0.37%	305,000
2011-12-12	2011-12-08	0.570	600,000	-330,000	0.44%	342,000
2011-12-09	2011-12-07	0.560	930,000	-220,000	0.69%	520,800
2011-09-14	2011-09-09	0.590	1,150,000	+100,000	0.84%	678,500
2011-09-09	2011-09-07	0.590	1,050,000	+150,000	0.77%	619,500
2011-09-07	2011-09-05	0.650	900,000	+20,000	0.66%	585,000
2011-08-03	2011-08-01	0.610	880,000	-400,000	0.64%	536,800
2011-07-12	2011-07-08	0.430	1,280,000	-70,000	0.93%	550,400
2011-06-13	2011-06-09	0.320	1,350,000	+150,000	0.98%	432,000
2011-06-10	2011-06-08	0.325	1,200,000	+180,000	0.87%	390,000
2011-06-09	2011-06-07	0.325	1,020,000	-200,000	0.74%	331,500
2011-05-12	2011-05-09	0.290	1,220,000	+100,000	0.89%	353,800
2011-05-09	2011-05-05	0.280	1,120,000	+950,000	0.81%	313,600
2011-05-05	2011-05-03	0.295	170,000		0.12%	50,150

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