History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2013-06-03	2013-05-30	2.480	0	+0
2013-05-31	2013-05-29	2.480	0	-4,038,000
2010-05-03	2010-04-29	2.610	4,038,000	-120,000	1.05%	10,539,180
2010-04-29	2010-04-27	2.410	4,158,000	-700,000	1.08%	10,020,780
2010-04-23	2010-04-21	2.300	4,858,000	-300,000	1.26%	11,173,400
2010-04-13	2010-04-09	2.720	5,158,000	+100,000	1.34%	14,029,760
2010-04-12	2010-04-08	2.710	5,058,000	-155,000	1.31%	13,707,180
2010-04-09	2010-04-07	2.680	5,213,000	+1,275,000	1.35%	13,970,840
2010-01-22	2010-01-20	3.470	3,938,000	-17,000	1.02%	13,664,860
2010-01-20	2010-01-18	3.100	3,955,000	-303,000	1.03%	12,260,500
2010-01-18	2010-01-14	3.400	4,258,000	-40,000	1.11%	14,477,200
2010-01-15	2010-01-13	3.420	4,298,000	-300,000	1.12%	14,699,160
2010-01-14	2010-01-12	3.440	4,598,000	-280,000	1.19%	15,817,120
2010-01-13	2010-01-11	3.300	4,878,000	-80,000	1.27%	16,097,400
2010-01-12	2010-01-08	3.000	4,958,000	-960,000	1.29%	14,874,000
2010-01-08	2010-01-06	3.020	5,918,000	+80,000	1.54%	17,872,360
2010-01-07	2010-01-05	3.100	5,838,000	-55,000	1.52%	18,097,800
2010-01-04	2009-12-29	2.870	5,893,000	+200,000	1.53%	16,912,910
2009-12-30	2009-12-28	2.760	5,693,000	+700,000	1.48%	15,712,680
2009-12-29	2009-12-24	2.640	4,993,000	+55,000	1.30%	13,181,520
2009-12-17	2009-12-15	2.520	4,938,000	+1,000,000	1.28%	12,443,760
2009-12-09	2009-12-07	2.570	3,938,000	-150,000	1.02%	10,120,660
2009-12-03	2009-12-01	2.280	4,088,000	+150,000	1.06%	9,320,640
2009-11-12	2009-11-10	2.100	3,938,000	+3,938,000	1.02%	8,269,800
2008-08-28	2008-08-26	3.790	0	-157,000
2008-08-18	2008-08-14	4.350	157,000	+157,000	0.04%	682,950
2007-06-26	2007-06-22	5.630	0