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	-64
2013-03-07	2013-03-05	4.200	64	-50,000	0.00%	269
2013-03-06	2013-03-04	4.500	50,064	+50,000	2.34%	225,288
2013-01-29	2013-01-25	4.000	64	-20,000	0.00%	256
2013-01-18	2013-01-16	3.850	20,064	+20,000	0.82%	77,246
2013-01-07	2013-01-03	3.690	64	-20,000	0.00%	236
2012-10-24	2012-10-19	2.170	20,064	-45,000	0.12%	43,539
2012-10-22	2012-10-18	2.150	65,064	-10,000	0.40%	139,888
2012-10-12	2012-10-10	2.000	75,064	+50,000	0.46%	150,128
2012-10-11	2012-10-09	1.920	25,064	-20,000	0.15%	48,123
2012-10-05	2012-10-03	1.760	45,064	+20,000	0.27%	79,313
2012-10-03	2012-09-27	1.680	25,064	+5,000	0.15%	42,108
2012-09-25	2012-09-21	1.610	20,064	+20,000	0.12%	32,303
2012-09-21	2012-09-19	1.450	64	-50,000	0.00%	93
2012-09-20	2012-09-18	1.450	50,064	+10,000	0.30%	72,593
2012-09-19	2012-09-17	1.350	40,064	+40,000	0.24%	54,086
2012-09-18	2012-09-14	1.230	64	-25,000	0.00%	79
2012-09-14	2012-09-12	1.120	25,064	+15,000	0.15%	28,072
2012-09-13	2012-09-11	1.030	10,064	+10,000	0.06%	10,366
2012-08-21	2012-08-17	1.000	64	-55,000	0.00%	64
2012-08-15	2012-08-13	1.000	55,064	+55,000	0.33%	55,064
2012-04-25	2012-04-23	1.050	64		0.00%	67