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	-11,600
2013-05-15	2013-05-13	0.127	11,600	-4,608	0.01%	1,473
2013-05-14	2013-05-10	0.125	16,208	-3,440	0.02%	2,026
2012-09-03	2012-08-30	0.365	19,648	-120,000	0.02%	7,172
2012-06-08	2012-06-06	0.190	139,648	+60,000	0.15%	26,533
2012-06-01	2012-05-30	0.195	79,648	+20,000	0.09%	15,531
2012-05-07	2012-05-03	0.255	59,648	+20,000	0.06%	15,210
2012-01-11	2012-01-09	0.325	39,648	+20,000	0.04%	12,886
2011-09-23	2011-09-21	0.082	19,648	-440,000	0.02%	1,611
2011-09-21	2011-09-19	0.081	459,648	-14,000	0.45%	37,231
2011-08-17	2011-08-15	0.084	473,648	-20,000	0.47%	39,786
2011-08-16	2011-08-12	0.080	493,648	-120,000	0.49%	39,492
2011-06-09	2011-06-07	0.165	613,648	-92,000	0.60%	101,252
2010-09-29	2010-09-27	0.216	705,648	+300,000	0.69%	152,420
2010-09-20	2010-09-16	0.198	405,648	-20,000	0.40%	80,318
2010-03-23	2010-03-19	0.235	425,648	+60,000	0.42%	100,027
2010-01-26	2010-01-22	0.206	365,648	+160,000	0.36%	75,323
2010-01-21	2010-01-19	0.203	205,648	+70,000	0.20%	41,747
2010-01-20	2010-01-18	0.218	135,648	-20,000	0.13%	29,571
2009-12-21	2009-12-17	0.140	155,648	-20,000	0.15%	21,791
2009-12-10	2009-12-08	0.163	175,648	+40,000	0.17%	28,631
2009-11-09	2009-11-05	0.135	135,648	-40,000	0.13%	18,312
2009-08-24	2009-08-20	0.150	175,648	-60,000	0.17%	26,347
2009-08-03	2009-07-30	0.220	235,648	+20,000	0.23%	51,843
2009-07-28	2009-07-24	0.246	215,648	+40,000	0.21%	53,049
2009-06-12	2009-06-10	0.206	175,648		0.17%	36,183