History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2013-06-04	2013-05-31	0.120	0	+0
2013-06-03	2013-05-30	0.120	0	+0
2013-05-31	2013-05-29	0.120	0	+0
2013-05-30	2013-05-28	0.120	0	+0
2013-05-29	2013-05-27	0.110	0	+0
2013-05-28	2013-05-24	0.105	0	+0
2013-05-27	2013-05-23	0.105	0	+0
2013-05-24	2013-05-22	0.101	0	+0
2013-05-23	2013-05-21	0.101	0	-4,000
2011-12-06	2011-12-02	0.460	4,000	-1,180,000	0.00%	1,840
2011-08-01	2011-07-28	0.132	1,184,000	-100,000	1.17%	156,288
2011-03-21	2011-03-17	0.196	1,284,000	+100,000	1.26%	251,664
2010-11-02	2010-10-29	0.260	1,184,000	-20,000	1.17%	307,840
2010-10-19	2010-10-15	0.265	1,204,000	-120,000	1.19%	319,060
2009-12-10	2009-12-08	0.163	1,324,000	-500,000	1.30%	215,812
2009-12-08	2009-12-04	0.151	1,824,000	-260,000	1.79%	275,424
2009-08-28	2009-08-26	0.128	2,084,000	+1,580,000	2.04%	266,752
2009-08-27	2009-08-25	0.140	504,000	+280,000	0.49%	70,560
2009-08-26	2009-08-24	0.147	224,000	+200,000	0.22%	32,928
2009-08-03	2009-07-30	0.220	24,000	+20,000	0.02%	5,280
2009-06-12	2009-06-10	0.206	4,000		0.00%	824