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	-50,000
2012-06-12	2012-06-08	0.151	50,000	+50,000	0.02%	7,550
2011-07-06	2011-07-04	0.080	0

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