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	+0
2013-05-16	2013-05-14	0.130	0	+0
2013-05-15	2013-05-13	0.127	0	+0
2013-05-14	2013-05-10	0.125	0	+0
2013-05-13	2013-05-09	0.125	0	+0
2013-05-10	2013-05-08	0.125	0	+0
2013-05-09	2013-05-07	0.130	0	+0
2013-05-08	2013-05-06	0.100	0	-280,000
2012-01-11	2012-01-09	0.325	280,000	+60,000	0.29%	91,000
2011-12-06	2011-12-02	0.460	220,000	-12,000	0.22%	101,200
2009-08-27	2009-08-25	0.140	232,000	+100,000	0.23%	32,480
2009-08-25	2009-08-21	0.150	132,000	+100,000	0.13%	19,800
2009-06-12	2009-06-10	0.206	32,000		0.03%	6,592