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	-57
2013-03-19	2013-03-15	4.250	57	-264	0.00%	242
2013-03-18	2013-03-14	4.250	321	-1,518	0.02%	1,364
2013-03-14	2013-03-12	4.250	1,839	-1,414	0.09%	7,816
2013-03-07	2013-03-05	4.200	3,253	-50	0.15%	13,663
2013-01-23	2013-01-21	4.010	3,303	-3,575	0.14%	13,245
2012-12-19	2012-12-17	2.500	6,878	-50	0.28%	17,195
2012-11-19	2012-11-15	2.050	6,928	-1,117	0.04%	14,202
2012-10-11	2012-10-09	1.920	8,045	-14,781	0.05%	15,446
2012-08-20	2012-08-16	1.050	22,826	-801	0.14%	23,967
2012-04-25	2012-04-23	1.050	23,627		0.14%	24,808

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