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	+0
2012-12-28	2012-12-24	0.200	0	+0
2012-12-27	2012-12-20	0.200	0	+0
2012-12-21	2012-12-19	0.200	0	+0
2012-12-20	2012-12-18	0.180	0	+0
2012-12-19	2012-12-17	0.189	0	+0
2012-12-18	2012-12-14	0.190	0	+0
2012-12-17	2012-12-13	0.200	0	+0
2012-12-14	2012-12-12	0.200	0	+0
2012-12-13	2012-12-11	0.220	0	+0
2012-12-12	2012-12-10	0.220	0	+0
2012-12-11	2012-12-07	0.220	0	+0
2012-12-10	2012-12-06	0.220	0	+0
2012-12-07	2012-12-05	0.220	0	+0
2012-12-06	2012-12-04	0.220	0	+0
2012-12-05	2012-12-03	0.240	0	+0
2012-12-04	2012-11-30	0.240	0	+0
2012-12-03	2012-11-29	0.240	0	+0
2012-11-30	2012-11-28	0.220	0	+0
2012-11-29	2012-11-27	0.200	0	+0
2012-11-28	2012-11-26	0.200	0	+0
2012-11-27	2012-11-23	0.220	0	+0
2012-11-26	2012-11-22	0.230	0	+0
2012-11-23	2012-11-21	0.230	0	+0
2012-11-22	2012-11-20	0.230	0	+0
2012-11-21	2012-11-19	0.230	0	+0
2012-11-20	2012-11-16	0.230	0	+0
2012-11-19	2012-11-15	0.240	0	+0
2012-11-16	2012-11-14	0.240	0	+0
2012-11-15	2012-11-13	0.250	0	+0
2012-11-14	2012-11-12	0.250	0	+0
2012-11-13	2012-11-09	0.170	0	+0
2012-11-12	2012-11-08	0.170	0	+0
2012-11-09	2012-11-07	0.156	0	+0
2012-11-08	2012-11-06	0.156	0	+0
2012-11-07	2012-11-05	0.156	0	+0
2012-11-06	2012-11-02	0.156	0	+0
2012-11-05	2012-11-01	0.156	0	+0
2012-11-02	2012-10-31	0.160	0	+0
2012-11-01	2012-10-30	0.160	0	+0
2012-10-31	2012-10-29	0.161	0	+0
2012-10-30	2012-10-26	0.165	0	+0
2012-10-29	2012-10-25	0.160	0	+0
2012-10-26	2012-10-24	0.160	0	-95,732
2012-10-15	2012-10-11	0.164	95,732	-32,178	0.04%	15,700
2011-07-06	2011-07-04	0.080	127,910		0.04%	10,233

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