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	-180
2013-04-17	2013-04-15	3.500	180	-3,135	0.02%	630
2013-04-05	2013-04-02	3.800	3,315	-160	0.45%	12,597
2012-10-29	2012-10-25	2.250	3,475	-1,256	0.02%	7,819
2012-10-25	2012-10-22	2.170	4,731	-100,009	0.03%	10,266
2012-09-28	2012-09-26	1.650	104,740	-4,720	0.64%	172,821
2012-09-19	2012-09-17	1.350	109,460	-150	0.66%	147,771
2012-04-25	2012-04-23	1.050	109,610		0.66%	115,090