History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2013-05-06	2013-05-02	1.380	0	+0
2013-05-03	2013-04-30	1.380	0	+0
2013-05-02	2013-04-29	1.380	0	+0
2013-04-30	2013-04-26	1.380	0	+0
2013-04-29	2013-04-25	1.220	0	-460,000
2013-01-10	2013-01-08	1.430	460,000	+10,000	0.36%	657,800
2012-11-12	2012-11-08	1.100	450,000	-90,000	0.35%	495,000
2012-09-21	2012-09-19	1.200	540,000	-20,000	0.42%	648,000
2012-04-19	2012-04-17	0.870	560,000	-60,000	0.42%	487,200
2012-04-18	2012-04-16	0.880	620,000	+60,000	0.47%	545,600
2011-12-07	2011-12-05	0.560	560,000	-70,000	0.41%	313,600
2011-09-09	2011-09-07	0.590	630,000	-150,000	0.46%	371,700
2011-08-10	2011-08-08	0.510	780,000	-40,000	0.57%	397,800
2011-08-09	2011-08-05	0.510	820,000	+220,000	0.60%	418,200
2011-07-25	2011-07-21	0.580	600,000	-60,000	0.44%	348,000
2011-06-21	2011-06-17	0.300	660,000	+560,000	0.48%	198,000
2011-06-10	2011-06-08	0.325	100,000	+100,000	0.07%	32,500
2011-05-24	2011-05-20	0.340	0	-20,000
2011-05-12	2011-05-09	0.290	20,000	+20,000	0.01%	5,800
2011-05-05	2011-05-03	0.295	0