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	+0
2013-04-19	2013-04-17	3.920	0	+0
2013-04-18	2013-04-16	3.920	0	+0
2013-04-17	2013-04-15	3.500	0	+0
2013-04-16	2013-04-12	3.590	0	+0
2013-04-15	2013-04-11	3.590	0	+0
2013-04-12	2013-04-10	3.600	0	+0
2013-04-11	2013-04-09	3.650	0	+0
2013-04-10	2013-04-08	3.790	0	-1,068
2012-10-11	2012-10-09	1.920	1,068	-1,806	0.01%	2,051
2012-10-03	2012-09-27	1.680	2,874	-45,000	0.02%	4,828
2012-09-28	2012-09-26	1.650	47,874	-50,000	0.29%	78,992
2012-09-25	2012-09-21	1.610	97,874	-20,000	0.59%	157,577
2012-09-20	2012-09-18	1.450	117,874	-110,000	0.72%	170,917
2012-09-19	2012-09-17	1.350	227,874	-40,000	1.38%	307,630
2012-08-23	2012-08-21	1.050	267,874	+50,000	1.62%	281,268
2012-06-01	2012-05-30	0.950	217,874	+30,000	1.32%	206,980
2012-05-28	2012-05-24	1.000	187,874	+20,000	1.13%	187,874
2012-05-17	2012-05-15	1.080	167,874	+20,000	1.01%	181,304
2012-05-14	2012-05-10	1.080	147,874	+5,000	0.89%	159,704
2012-05-11	2012-05-09	1.110	142,874	+30,000	0.86%	158,590
2012-05-10	2012-05-08	1.110	112,874	+30,000	0.68%	125,290
2012-05-02	2012-04-27	1.070	82,874	+50,000	0.50%	88,675
2012-04-30	2012-04-26	1.080	32,874	+30,000	0.20%	35,504
2012-04-25	2012-04-23	1.050	2,874		0.02%	3,018

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