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	-122
2013-04-18	2013-04-16	3.920	122	-146	0.02%	478
2013-04-08	2013-04-03	3.800	268	-2,303	0.04%	1,018
2013-03-11	2013-03-07	4.200	2,571	-5,190	0.12%	10,798
2013-03-07	2013-03-05	4.200	7,761	-213	0.36%	32,596
2013-03-01	2013-02-27	4.500	7,974	-59	0.37%	35,883
2013-02-25	2013-02-21	4.500	8,033	-130	0.36%	36,148
2013-02-20	2013-02-18	4.300	8,163	-190	0.36%	35,101
2013-02-19	2013-02-15	4.200	8,353	-1,600	0.37%	35,083
2013-01-17	2013-01-15	3.730	9,953	-9,331	0.41%	37,125
2012-04-25	2012-04-23	1.050	19,284		0.12%	20,248