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	-1,064
2013-04-11	2013-04-09	3.650	1,064	-2,397	0.14%	3,884
2013-04-09	2013-04-05	3.800	3,461	-901	0.47%	13,152
2013-03-08	2013-03-06	4.200	4,362	-440	0.20%	18,320
2013-02-14	2013-02-07	4.120	4,802	-2,140	0.21%	19,784
2012-12-10	2012-12-06	2.350	6,942	-200	0.28%	16,314
2012-11-19	2012-11-15	2.050	7,142	-413	0.05%	14,641
2012-10-22	2012-10-18	2.150	7,555	-780	0.05%	16,243
2012-06-20	2012-06-18	0.950	8,335	-2	0.05%	7,918
2012-06-12	2012-06-08	0.950	8,337	-400	0.05%	7,920
2012-04-25	2012-04-23	1.050	8,737		0.05%	9,174