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	-16,000
2011-11-18	2011-11-16	0.135	16,000	-20,665	0.02%	2,160
2011-09-23	2011-09-21	0.082	36,665	-200,000	0.04%	3,007
2011-07-21	2011-07-19	0.140	236,665	+200,000	0.23%	33,133
2011-07-06	2011-07-04	0.160	36,665	-80,000	0.04%	5,866
2011-06-23	2011-06-21	0.160	116,665	-520,000	0.11%	18,666
2011-06-09	2011-06-07	0.165	636,665	+244,665	0.63%	105,050
2011-06-08	2011-06-03	0.165	392,000	+200,000	0.39%	64,680
2011-06-02	2011-05-31	0.172	192,000	+160,000	0.19%	33,024
2011-04-04	2011-03-31	0.200	32,000	-140,000	0.03%	6,400
2011-03-31	2011-03-29	0.180	172,000	+140,000	0.17%	30,960
2011-03-21	2011-03-17	0.196	32,000	-200,000	0.03%	6,272
2011-02-21	2011-02-17	0.200	232,000	+200,000	0.23%	46,400
2009-06-12	2009-06-10	0.206	32,000		0.03%	6,592