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	+0
2013-04-26	2013-04-24	1.170	0	+0
2013-04-25	2013-04-23	1.150	0	-100,000
2012-08-29	2012-08-27	1.170	100,000	-400,000	0.08%	117,000
2012-06-18	2012-06-14	1.080	500,000	-400,000	0.38%	540,000
2012-05-21	2012-05-17	1.220	900,000	-100,000	0.68%	1,098,000
2012-05-18	2012-05-16	1.230	1,000,000	-200,000	0.76%	1,230,000
2011-12-09	2011-12-07	0.560	1,200,000	-50,000	0.89%	672,000
2011-07-25	2011-07-21	0.580	1,250,000	-50,000	0.91%	725,000
2011-07-12	2011-07-08	0.430	1,300,000	-50,000	0.94%	559,000
2011-05-05	2011-05-03	0.295	1,350,000		0.98%	398,250