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	-29,600
2013-05-30	2013-05-28	0.120	29,600	-40,000	0.29%	3,552
2013-05-29	2013-05-27	0.110	69,600	+40,000	0.68%	7,656
2013-05-24	2013-05-22	0.101	29,600	-23,040	0.04%	2,990
2013-05-23	2013-05-21	0.101	52,640	-18,000	0.06%	5,317
2013-05-09	2013-05-07	0.130	70,640	-20,000	0.08%	9,183
2013-05-08	2013-05-06	0.100	90,640	+20,000	0.11%	9,064
2013-05-06	2013-05-02	0.086	70,640	-80,000	0.08%	6,075
2013-04-30	2013-04-26	0.120	150,640	+40,000	0.17%	18,077
2013-02-27	2013-02-25	0.180	110,640	+40,000	0.12%	19,915
2012-05-22	2012-05-18	0.240	70,640	-13,600	0.08%	16,954
2012-01-18	2012-01-16	0.400	84,240	-20,000	0.09%	33,696
2011-08-05	2011-08-03	0.130	104,240	-10,000	0.10%	13,551
2011-03-14	2011-03-10	0.190	114,240	+20,000	0.11%	21,706
2009-08-07	2009-08-05	0.200	94,240	-12,000	0.09%	18,848
2009-07-20	2009-07-16	0.180	106,240	-120,000	0.10%	19,123
2009-07-16	2009-07-14	0.173	226,240	+120,000	0.22%	39,140
2009-06-19	2009-06-17	0.200	106,240	-128,000	0.10%	21,248
2009-06-15	2009-06-11	0.197	234,240	+100,000	0.23%	46,145
2009-06-12	2009-06-10	0.206	134,240		0.13%	27,653