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	+0
2013-05-22	2013-05-20	0.125	0	+0
2013-05-21	2013-05-16	0.125	0	+0
2013-05-20	2013-05-15	0.125	0	-3,780,000
2011-12-06	2011-12-02	0.460	3,780,000	+100,000	3.72%	1,738,800
2011-04-04	2011-03-31	0.200	3,680,000	-100,000	3.63%	736,000
2011-03-21	2011-03-17	0.196	3,780,000	-100,000	3.72%	740,880
2011-02-21	2011-02-17	0.200	3,880,000	-100,000	3.82%	776,000
2010-01-21	2010-01-19	0.203	3,980,000	+3,980,000	3.90%	807,940
2009-06-12	2009-06-10	0.206	0