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	-39
2013-04-18	2013-04-16	3.920	39	-44,412	0.01%	153
2013-04-09	2013-04-05	3.800	44,451	-720	6.05%	168,914
2013-04-08	2013-04-03	3.800	45,171	-1,576	6.15%	171,650
2013-03-11	2013-03-07	4.200	46,747	-39,772	2.19%	196,337
2013-03-01	2013-02-27	4.500	86,519	-60,000	4.05%	389,336
2013-02-15	2013-02-08	4.180	146,519	-3,810	6.48%	612,449
2013-02-04	2013-01-31	4.050	150,329	-14,248	6.65%	608,832
2013-01-08	2013-01-04	3.710	164,577	+90,000	6.74%	610,581
2013-01-03	2012-12-31	3.900	74,577	+5,000	3.05%	290,850
2012-12-07	2012-12-05	2.200	69,577	+5,000	2.85%	153,069
2012-10-25	2012-10-22	2.170	64,577	-700,040	0.39%	140,132
2012-08-27	2012-08-23	1.050	764,617	+105,000	4.64%	802,848
2012-08-20	2012-08-16	1.050	659,617	+220,000	4.00%	692,598
2012-04-25	2012-04-23	1.050	439,617		2.65%	461,598