History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2013-04-23	2013-04-19	3.920	0	+0
2013-04-22	2013-04-18	3.920	0	-44
2013-04-18	2013-04-16	3.920	44	-7,755	0.01%	172
2013-03-13	2013-03-11	4.250	7,799	-5,469	0.36%	33,146
2013-01-30	2013-01-28	4.000	13,268	-202	0.54%	53,072
2013-01-03	2012-12-31	3.900	13,470	-185	0.55%	52,533
2012-12-17	2012-12-13	2.500	13,655	-4	0.56%	34,138
2012-06-26	2012-06-22	1.000	13,659	-800	0.08%	13,659
2012-04-25	2012-04-23	1.050	14,459		0.09%	15,182