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	+0
2013-04-19	2013-04-17	3.920	0	+0
2013-04-18	2013-04-16	3.920	0	+0
2013-04-17	2013-04-15	3.500	0	-12,599
2013-04-09	2013-04-05	3.800	12,599	-1,302	1.72%	47,876
2013-03-26	2013-03-22	3.800	13,901	-11	0.65%	52,824
2013-02-06	2013-02-04	4.050	13,912	-2,358	0.62%	56,344
2013-01-04	2013-01-02	3.710	16,270	-5,000	0.67%	60,362
2012-11-07	2012-11-05	2.170	21,270	-19,567	0.14%	46,156
2012-10-18	2012-10-16	1.960	40,837	-2	0.25%	80,041
2012-09-11	2012-09-07	1.080	40,839	-10,000	0.25%	44,106
2012-08-30	2012-08-28	1.050	50,839	+15,000	0.31%	53,381
2012-06-08	2012-06-06	0.950	35,839	-320	0.22%	34,047
2012-05-02	2012-04-27	1.070	36,159	+15,000	0.22%	38,690
2012-04-25	2012-04-23	1.050	21,159		0.13%	22,217