History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2013-01-02	2012-12-27	0.200	0	-13,943
2012-10-30	2012-10-26	0.165	13,943	-24,600	0.01%	2,301
2012-10-26	2012-10-24	0.160	38,543	-63,600	0.02%	6,167
2012-06-12	2012-06-08	0.151	102,143	-9,000	0.03%	15,424
2012-06-11	2012-06-07	0.144	111,143	-6,000	0.04%	16,005
2012-06-08	2012-06-06	0.143	117,143	-43,500	0.04%	16,751
2011-08-08	2011-08-04	0.120	160,643	-12,000	0.05%	19,277
2011-07-13	2011-07-11	0.100	172,643	-20,000	0.06%	17,264
2011-07-06	2011-07-04	0.080	192,643		0.07%	15,411

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