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	-987
2013-04-18	2013-04-16	3.920	987	-107	0.13%	3,869
2013-04-16	2013-04-12	3.590	1,094	-3,600	0.15%	3,927
2013-04-09	2013-04-05	3.800	4,694	-527	0.64%	17,837
2013-01-03	2012-12-31	3.900	5,221	-3,155	0.21%	20,362
2012-12-03	2012-11-29	2.060	8,376	-1,200	0.34%	17,255
2012-10-30	2012-10-26	2.200	9,576	-1,400	0.06%	21,067
2012-10-12	2012-10-10	2.000	10,976	-2,560	0.07%	21,952
2012-10-05	2012-10-03	1.760	13,536	-689	0.08%	23,823
2012-04-25	2012-04-23	1.050	14,225		0.09%	14,936