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	-672
2013-03-26	2013-03-22	3.800	672	-911	0.03%	2,554
2013-03-05	2013-03-01	4.500	1,583	-1,241	0.07%	7,124
2013-03-01	2013-02-27	4.500	2,824	-13,731	0.13%	12,708
2013-01-30	2013-01-28	4.000	16,555	-400	0.68%	66,220
2013-01-03	2012-12-31	3.900	16,955	-800	0.69%	66,124
2012-12-28	2012-12-24	3.100	17,755	-2,000	0.73%	55,040
2012-12-06	2012-12-04	2.080	19,755	-608	0.81%	41,090
2012-10-29	2012-10-25	2.250	20,363	-5,203	0.12%	45,817
2012-10-17	2012-10-15	1.960	25,566	-400	0.16%	50,109
2012-10-12	2012-10-10	2.000	25,966	+5,000	0.16%	51,932
2012-04-25	2012-04-23	1.050	20,966		0.13%	22,014