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	-10,227
2012-12-14	2012-12-12	0.200	10,227	-4,050	0.08%	2,045
2012-12-12	2012-12-10	0.220	14,277	-3,748	0.11%	3,141
2012-12-06	2012-12-04	0.220	18,025	-20,000	0.14%	3,966
2012-11-12	2012-11-08	0.170	38,025	-12,000	0.02%	6,464
2012-10-18	2012-10-16	0.158	50,025	-12,000	0.02%	7,904
2012-10-15	2012-10-11	0.164	62,025	-116,600	0.03%	10,172
2012-10-11	2012-10-09	0.155	178,625	-174,100	0.08%	27,687
2012-06-08	2012-06-06	0.143	352,725	+20,000	0.12%	50,440
2012-06-07	2012-06-05	0.140	332,725	-120,000	0.11%	46,582
2011-07-08	2011-07-06	0.120	452,725	-1,800	0.15%	54,327
2011-07-06	2011-07-04	0.080	454,525		0.15%	36,362

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