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	-42,608
2013-05-29	2013-05-27	0.110	42,608	+10,000	0.41%	4,687
2013-05-20	2013-05-15	0.125	32,608	+4,000	0.04%	4,076
2013-05-15	2013-05-13	0.127	28,608	+4,608	0.03%	3,633
2013-05-14	2013-05-10	0.125	24,000	+3,440	0.03%	3,000
2013-05-08	2013-05-06	0.100	20,560	-20,000	0.02%	2,056
2013-05-02	2013-04-29	0.085	40,560	+11,200	0.05%	3,448
2013-01-10	2013-01-08	0.190	29,360	-20,000	0.03%	5,578
2013-01-04	2013-01-02	0.187	49,360	+19,360	0.05%	9,230
2012-10-18	2012-10-16	0.190	30,000	+10,000	0.03%	5,700
2012-02-14	2012-02-10	0.370	20,000	+12,142	0.02%	7,400
2012-02-09	2012-02-07	0.410	7,858	+7,858	0.01%	3,222
2012-02-06	2012-02-02	0.450	0	-17,500
2011-12-06	2011-12-02	0.460	17,500	+14,000	0.02%	8,050
2011-09-27	2011-09-23	0.080	3,500	+3,500	0.00%	280
2009-06-12	2009-06-10	0.206	0