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	-194,000
2013-04-30	2013-04-26	0.120	194,000	-1,860	0.22%	23,280
2011-12-06	2011-12-02	0.460	195,860	-96,224	0.19%	90,096
2011-06-09	2011-06-07	0.165	292,084	-119,200	0.29%	48,194
2011-06-08	2011-06-03	0.165	411,284	-200,000	0.41%	67,862
2010-12-17	2010-12-15	0.209	611,284	+1,860	0.60%	127,758
2009-06-16	2009-06-12	0.196	609,424	+120,000	0.60%	119,447
2009-06-12	2009-06-10	0.206	489,424		0.48%	100,821