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	-80
2013-04-18	2013-04-16	3.920	80	-483	0.01%	314
2013-04-17	2013-04-15	3.500	563	-48	0.08%	1,970
2013-04-16	2013-04-12	3.590	611	-859	0.08%	2,193
2013-03-13	2013-03-11	4.250	1,470	-82	0.07%	6,248
2013-02-08	2013-02-06	4.070	1,552	-1,655	0.07%	6,317
2012-12-14	2012-12-12	2.500	3,207	-200	0.13%	8,018
2012-11-15	2012-11-13	2.050	3,407	-6,302	0.02%	6,984
2012-10-04	2012-09-28	1.780	9,709	-10,000	0.06%	17,282
2012-10-03	2012-09-27	1.680	19,709	+10,000	0.12%	33,111
2012-05-11	2012-05-09	1.110	9,709	-30,000	0.06%	10,777
2012-05-09	2012-05-07	1.120	39,709	-2,947	0.24%	44,474
2012-05-04	2012-05-02	1.120	42,656	+30,000	0.26%	47,775
2012-05-03	2012-04-30	1.070	12,656	-50,000	0.08%	13,542
2012-05-02	2012-04-27	1.070	62,656	+50,000	0.38%	67,042
2012-04-25	2012-04-23	1.050	12,656		0.08%	13,289