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	-855,159
2013-05-14	2013-05-10	0.069	855,159	-3,750	0.50%	59,006
2013-01-17	2013-01-15	0.172	858,909	-3,000	0.50%	147,732
2013-01-07	2013-01-03	0.130	861,909	-2,625	0.50%	112,048
2012-11-27	2012-11-23	0.141	864,534	-3,750	0.50%	121,899
2012-10-09	2012-10-05	0.095	868,284	-8,507	0.51%	82,487
2012-01-20	2012-01-18	0.068	876,791	-24,750	0.51%	59,622
2011-04-13	2011-04-11	0.133	901,541	-5,250	0.53%	119,905
2011-03-14	2011-03-10	0.158	906,791	-14,179	0.53%	143,273
2010-10-07	2010-10-05	0.171	920,970	+3,750	0.54%	157,486
2010-09-29	2010-09-27	0.186	917,220	+31,875	0.53%	170,603
2010-09-28	2010-09-24	0.187	885,345	-3,750	0.52%	165,560
2010-09-20	2010-09-16	0.164	889,095	+3,750	0.52%	145,812
2010-09-16	2010-09-14	0.157	885,345	-56,250	0.52%	138,999
2010-09-15	2010-09-13	0.152	941,595		0.55%	143,122