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	-20,000
2013-05-23	2013-05-21	0.101	20,000	+20,000	0.02%	2,020
2013-05-21	2013-05-16	0.125	0	-360,000
2013-05-20	2013-05-15	0.125	360,000	+280,000	0.44%	45,000
2013-05-16	2013-05-14	0.130	80,000	+60,000	0.10%	10,400
2013-05-15	2013-05-13	0.127	20,000	+20,000	0.02%	2,540
2013-05-07	2013-05-03	0.086	0	-200,000
2013-04-30	2013-04-26	0.120	200,000	+200,000	0.23%	24,000
2012-12-05	2012-12-03	0.200	0	-280,000
2012-11-23	2012-11-21	0.200	280,000	+280,000	0.30%	56,000
2009-06-12	2009-06-10	0.206	0