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	-2
2013-04-17	2013-04-15	3.500	2	-597	0.00%	7
2013-03-12	2013-03-08	4.250	599	-120	0.03%	2,546
2013-03-05	2013-03-01	4.500	719	-400	0.03%	3,236
2012-11-02	2012-10-31	2.170	1,119	-1,944	0.01%	2,428
2012-10-30	2012-10-26	2.200	3,063	-21,023	0.02%	6,739
2012-10-19	2012-10-17	1.990	24,086	-1,654	0.15%	47,931
2012-10-11	2012-10-09	1.920	25,740	-20,178	0.16%	49,421
2012-04-26	2012-04-24	1.030	45,918	-280	0.28%	47,296
2012-04-25	2012-04-23	1.050	46,198		0.28%	48,508