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	-672
2013-03-11	2013-03-07	4.200	672	-120	0.03%	2,822
2013-01-31	2013-01-29	4.000	792	-9,210	0.04%	3,168
2012-10-17	2012-10-15	1.960	10,002	-1,561	0.06%	19,604
2012-09-28	2012-09-26	1.650	11,563	-9,059	0.07%	19,079
2012-05-03	2012-04-30	1.070	20,622	-17,096	0.12%	22,066
2012-04-30	2012-04-26	1.080	37,718	+3,075	0.23%	40,735
2012-04-25	2012-04-23	1.050	34,643		0.21%	36,375

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