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	+0
2013-09-12	2013-09-10	0.010	0	-255,000
2013-01-09	2013-01-07	0.145	255,000	-89,625	0.15%	36,975
2012-11-09	2012-11-07	0.138	344,625	-285,000	0.20%	47,558
2010-11-29	2010-11-25	0.181	629,625	+30,000	0.37%	113,962
2010-11-09	2010-11-05	0.190	599,625	-7,500	0.35%	113,929
2010-11-08	2010-11-04	0.185	607,125	-75,000	0.35%	112,318
2010-10-29	2010-10-27	0.187	682,125	-105,000	0.40%	127,557
2010-10-13	2010-10-11	0.191	787,125	-240,000	0.46%	150,341
2010-10-12	2010-10-08	0.190	1,027,125	+480,000	0.60%	195,154
2010-09-16	2010-09-14	0.157	547,125	-18,750	0.32%	85,899
2010-09-15	2010-09-13	0.152	565,875		0.33%	86,013