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	-262,144
2013-09-10	2013-09-06	0.010	262,144	-1,875	0.16%	2,621
2013-09-09	2013-09-05	0.010	264,019	-289,125	0.16%	2,640
2013-08-07	2013-08-05	0.015	553,144	-228,750	0.33%	8,297
2013-08-01	2013-07-30	0.030	781,894	-15,000	0.46%	23,457
2013-01-22	2013-01-18	0.155	796,894	-9,375	0.46%	123,519
2013-01-17	2013-01-15	0.172	806,269	-33,750	0.47%	138,678
2012-10-12	2012-10-10	0.098	840,019	+120,000	0.49%	82,322
2011-05-24	2011-05-20	0.150	720,019	-8,250	0.42%	108,003
2011-01-11	2011-01-07	0.175	728,269	-7,368	0.42%	127,447
2010-12-09	2010-12-07	0.157	735,637	+15,000	0.43%	115,495
2010-11-04	2010-11-02	0.180	720,637	-1,875	0.42%	129,715
2010-10-14	2010-10-12	0.197	722,512	-75,000	0.42%	142,335
2010-10-05	2010-09-30	0.173	797,512	-7,500	0.46%	137,970
2010-09-29	2010-09-27	0.186	805,012	-210,000	0.47%	149,732
2010-09-28	2010-09-24	0.187	1,015,012	+90,000	0.59%	189,807
2010-09-22	2010-09-20	0.172	925,012	+300,000	0.54%	159,102
2010-09-17	2010-09-15	0.155	625,012	-1,875	0.36%	96,877
2010-09-15	2010-09-13	0.152	626,887		0.37%	95,287