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	-1,825,703
2013-07-16	2013-07-12	0.013	1,825,703	-450,000	1.08%	23,734
2013-03-14	2013-03-12	0.118	2,275,703	-180,000	1.34%	268,533
2012-10-09	2012-10-05	0.095	2,455,703	+180,000	1.43%	233,292
2010-10-13	2010-10-11	0.191	2,275,703	-2,407	1.33%	434,659
2010-09-22	2010-09-20	0.172	2,278,110	+840,000	1.33%	391,835
2010-09-21	2010-09-17	0.160	1,438,110	+960,000	0.84%	230,098
2010-09-20	2010-09-16	0.164	478,110	+180,000	0.28%	78,410
2010-09-15	2010-09-13	0.152	298,110		0.17%	45,313