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	-1
2013-01-04	2013-01-02	3.710	1	-10,000	0.00%	4
2012-12-28	2012-12-24	3.100	10,001	-120	0.41%	31,003
2012-11-09	2012-11-07	2.170	10,121	-1,344	0.06%	21,963
2012-11-08	2012-11-06	2.170	11,465	-3,324	0.07%	24,879
2012-10-25	2012-10-22	2.170	14,789	-400	0.09%	32,092
2012-05-04	2012-05-02	1.120	15,189	+10,000	0.09%	17,012
2012-04-30	2012-04-26	1.080	5,189	-480	0.03%	5,604
2012-04-25	2012-04-23	1.050	5,669		0.03%	5,952