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	-60,000
2013-04-16	2013-04-12	1.260	60,000	-1,100,000	0.08%	75,600
2012-11-02	2012-10-31	1.110	1,160,000	-15,000,000	0.90%	1,287,600
2012-09-03	2012-08-30	1.140	16,160,000	-100,000	12.46%	18,422,400
2012-05-07	2012-05-03	1.200	16,260,000	-100,000	12.37%	19,512,000
2012-05-04	2012-05-02	1.100	16,360,000	-100,000	12.45%	17,996,000
2012-05-02	2012-04-27	1.020	16,460,000	-100,000	12.53%	16,789,200
2012-04-24	2012-04-20	0.980	16,560,000	-100,000	12.53%	16,228,800
2011-08-04	2011-08-02	0.580	16,660,000	+60,000	12.13%	9,662,800
2011-06-30	2011-06-28	0.330	16,600,000	+15,000,000	12.04%	5,478,000
2011-06-20	2011-06-16	0.300	1,600,000	-200,000	1.16%	480,000
2011-06-17	2011-06-15	0.300	1,800,000	-15,000,000	1.31%	540,000
2011-06-14	2011-06-10	0.310	16,800,000	-300,000	12.19%	5,208,000
2011-05-05	2011-05-03	0.295	17,100,000		12.40%	5,044,500