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	-110
2013-03-21	2013-03-19	4.000	110	-51	0.01%	440
2013-03-12	2013-03-08	4.250	161	-96,312	0.01%	684
2013-02-06	2013-02-04	4.050	96,473	-40,000	4.27%	390,716
2012-07-23	2012-07-19	0.920	136,473	-1,809	0.83%	125,555
2012-05-03	2012-04-30	1.070	138,282	+25,000	0.83%	147,962
2012-05-02	2012-04-27	1.070	113,282	+95,000	0.68%	121,212
2012-04-25	2012-04-23	1.050	18,282		0.11%	19,196