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	-46,500
2013-09-02	2013-08-29	0.010	46,500	+30,000	0.03%	465
2013-03-28	2013-03-26	0.081	16,500	-46,875	0.01%	1,336
2012-10-12	2012-10-10	0.098	63,375	-570,000	0.04%	6,211
2012-10-10	2012-10-08	0.101	633,375	+180,000	0.37%	63,971
2012-10-09	2012-10-05	0.095	453,375	+390,000	0.26%	43,071
2011-01-11	2011-01-07	0.175	63,375	-5,625	0.04%	11,091
2010-09-16	2010-09-14	0.157	69,000	-45,000	0.04%	10,833
2010-09-15	2010-09-13	0.152	114,000		0.07%	17,328