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	-570,075
2013-09-10	2013-09-06	0.010	570,075	-3,373	0.34%	5,701
2013-04-26	2013-04-24	0.060	573,448	-449,250	0.34%	34,407
2013-03-11	2013-03-07	0.119	1,022,698	-18,750	0.60%	121,701
2013-03-01	2013-02-27	0.127	1,041,448	-4,537	0.61%	132,264
2012-10-09	2012-10-05	0.095	1,045,985	-24,375	0.61%	99,369
2012-09-05	2012-09-03	0.025	1,070,360	-7,500	0.62%	26,759
2012-07-09	2012-07-05	0.036	1,077,860	-390,000	0.63%	38,803
2012-04-12	2012-04-10	0.067	1,467,860	-30,000	0.86%	98,347
2011-11-30	2011-11-28	0.040	1,497,860	-35,625	0.87%	59,914
2011-07-29	2011-07-27	0.085	1,533,485	+60,000	0.89%	130,346
2011-07-21	2011-07-19	0.085	1,473,485	-1,500,000	0.86%	125,246
2011-06-17	2011-06-15	0.077	2,973,485	+285,000	1.73%	228,958
2011-04-27	2011-04-21	0.138	2,688,485	+15,000	1.57%	371,011
2011-04-19	2011-04-15	0.145	2,673,485	+15,000	1.56%	387,655
2011-03-29	2011-03-25	0.143	2,658,485	+15,000	1.55%	380,163
2011-03-16	2011-03-14	0.160	2,643,485	+15,000	1.54%	422,958
2011-03-14	2011-03-10	0.158	2,628,485	+15,000	1.53%	415,301
2011-01-11	2011-01-07	0.175	2,613,485	-60,000	1.52%	457,360
2010-12-06	2010-12-02	0.165	2,673,485	-281,250	1.56%	441,125
2010-10-29	2010-10-27	0.187	2,954,735	-4,125	1.72%	552,535
2010-09-21	2010-09-17	0.160	2,958,860	-64,537	1.72%	473,418
2010-09-15	2010-09-13	0.152	3,023,397		1.76%	459,556