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	-926
2013-03-27	2013-03-25	3.800	926	-1,576	0.04%	3,519
2013-03-19	2013-03-15	4.250	2,502	-1,293	0.12%	10,634
2013-03-14	2013-03-12	4.250	3,795	-442	0.18%	16,129
2013-03-12	2013-03-08	4.250	4,237	-8	0.20%	18,007
2013-03-06	2013-03-04	4.500	4,245	-17,212	0.20%	19,102
2012-10-11	2012-10-09	1.920	21,457	-1,360	0.13%	41,197
2012-08-28	2012-08-24	1.050	22,817	-22,979	0.14%	23,958
2012-07-27	2012-07-25	0.950	45,796	+20,000	0.28%	43,506
2012-04-25	2012-04-23	1.050	25,796		0.16%	27,086