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	-3,387
2013-01-07	2013-01-03	3.690	3,387	+2	0.14%	12,498
2012-11-16	2012-11-14	2.050	3,385	-3,459	0.02%	6,939
2012-10-31	2012-10-29	2.200	6,844	-7,898	0.04%	15,057
2012-10-25	2012-10-22	2.170	14,742	-926	0.09%	31,990
2012-10-22	2012-10-18	2.150	15,668	-8,247	0.10%	33,686
2012-08-23	2012-08-21	1.050	23,915	-100,000	0.15%	25,111
2012-08-21	2012-08-17	1.000	123,915	-50,000	0.75%	123,915
2012-08-20	2012-08-16	1.050	173,915	-182,594	1.05%	182,611
2012-08-16	2012-08-14	1.000	356,509	-30,000	2.16%	356,509
2012-08-13	2012-08-09	0.970	386,509	-70,000	2.34%	374,914
2012-08-10	2012-08-08	0.960	456,509	-30,000	2.77%	438,249
2012-06-05	2012-06-01	0.950	486,509	-1	2.95%	462,184
2012-05-28	2012-05-24	1.000	486,510	-15,458	2.94%	486,510
2012-04-25	2012-04-23	1.050	501,968		3.03%	527,066