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	-200,000
2013-04-23	2013-04-19	1.200	200,000	-100,000	0.25%	240,000
2013-04-09	2013-04-05	1.260	300,000	-350,000	0.38%	378,000
2013-03-11	2013-03-07	1.450	650,000	-80,000	0.82%	942,500
2013-01-29	2013-01-25	1.500	730,000	-120,000	0.57%	1,095,000
2013-01-02	2012-12-27	1.250	850,000	-820,000	0.66%	1,062,500
2012-09-21	2012-09-19	1.200	1,670,000	-10,000	1.29%	2,004,000
2012-05-08	2012-05-04	1.250	1,680,000	+80,000	1.28%	2,100,000
2012-05-07	2012-05-03	1.200	1,600,000	+100,000	1.22%	1,920,000
2012-04-24	2012-04-20	0.980	1,500,000	+100,000	1.14%	1,470,000
2012-04-18	2012-04-16	0.880	1,400,000	+100,000	1.06%	1,232,000
2011-12-28	2011-12-22	0.600	1,300,000	-20,000	0.96%	780,000
2011-09-01	2011-08-30	0.590	1,320,000	+30,000	0.97%	778,800
2011-08-03	2011-08-01	0.610	1,290,000	+200,000	0.94%	786,900
2011-07-15	2011-07-13	0.430	1,090,000	+100,000	0.79%	468,700
2011-07-14	2011-07-12	0.430	990,000	+50,000	0.72%	425,700
2011-07-13	2011-07-11	0.445	940,000	+10,000	0.68%	418,300
2011-07-08	2011-07-06	0.390	930,000	-70,000	0.67%	362,700
2011-05-06	2011-05-04	0.280	1,000,000	+120,000	0.73%	280,000
2011-05-05	2011-05-03	0.295	880,000		0.64%	259,600