History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2013-09-16	2013-09-12	0.010	0	+0
2013-09-13	2013-09-11	0.010	0	-581,836
2013-09-11	2013-09-09	0.010	581,836	-29,250	0.35%	5,818
2013-03-01	2013-02-27	0.127	611,086	+165,000	0.36%	77,608
2013-02-20	2013-02-18	0.162	446,086	-300,000	0.26%	72,266
2013-02-15	2013-02-08	0.142	746,086	+90,000	0.44%	105,944
2013-02-14	2013-02-07	0.135	656,086	+90,000	0.38%	88,572
2012-12-07	2012-12-05	0.135	566,086	+225,000	0.33%	76,422
2012-12-06	2012-12-04	0.118	341,086	-3,750	0.20%	40,248
2012-11-29	2012-11-27	0.136	344,836	+240,000	0.20%	46,898
2012-10-25	2012-10-22	0.160	104,836	-45,000	0.06%	16,774
2011-02-22	2011-02-18	0.160	149,836	-18,750	0.09%	23,974
2010-09-30	2010-09-28	0.180	168,586	-4,735	0.10%	30,345
2010-09-17	2010-09-15	0.155	173,321	-1,875	0.10%	26,865
2010-09-15	2010-09-13	0.152	175,196		0.10%	26,630