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	-6,002
2013-05-24	2013-05-22	0.101	6,002	-1,610,392	0.01%	606
2013-05-13	2013-05-09	0.125	1,616,394	-362,626	1.93%	202,049
2013-04-24	2013-04-22	0.100	1,979,020	-35,764	2.27%	197,902
2013-04-12	2013-04-10	0.173	2,014,784	-83,474	2.27%	348,558
2012-09-13	2012-09-11	0.335	2,098,258	+35,764	2.25%	702,916
2011-12-06	2011-12-02	0.460	2,062,494	+160,000	2.03%	948,747
2010-10-21	2010-10-19	0.270	1,902,494	-27,040	1.87%	513,673
2009-09-15	2009-09-11	0.155	1,929,534	-4,000	1.89%	299,078
2009-06-19	2009-06-17	0.200	1,933,534	+6,000	1.89%	386,707
2009-06-12	2009-06-10	0.206	1,927,534		1.89%	397,072