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	-6
2013-04-18	2013-04-16	3.920	6	-1,904	0.00%	24
2013-03-14	2013-03-12	4.250	1,910	-5,000	0.09%	8,118
2013-02-07	2013-02-05	4.070	6,910	+5,000	0.31%	28,124
2013-01-03	2012-12-31	3.900	1,910	-5,000	0.08%	7,449
2013-01-02	2012-12-27	3.800	6,910	-49	0.28%	26,258
2012-12-21	2012-12-19	2.550	6,959	-5,000	0.28%	17,745
2012-12-13	2012-12-11	2.450	11,959	+5,000	0.49%	29,300
2012-11-12	2012-11-08	2.170	6,959	-3,157	0.04%	15,101
2012-11-02	2012-10-31	2.170	10,116	-4,542	0.06%	21,952
2012-11-01	2012-10-30	2.100	14,658	-19,401	0.09%	30,782
2012-10-31	2012-10-29	2.200	34,059	+1,694	0.22%	74,930
2012-09-28	2012-09-26	1.650	32,365	-126	0.20%	53,402
2012-08-30	2012-08-28	1.050	32,491	-1,818	0.20%	34,116
2012-04-25	2012-04-23	1.050	34,309		0.21%	36,024