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	-1,113,375
2013-07-30	2013-07-26	0.035	1,113,375	-195,000	0.66%	38,968
2013-06-11	2013-06-07	0.042	1,308,375	+150,000	0.77%	54,952
2013-05-10	2013-05-08	0.066	1,158,375	+120,000	0.68%	76,453
2013-05-09	2013-05-07	0.071	1,038,375	+15,000	0.61%	73,725
2013-05-06	2013-05-02	0.070	1,023,375	+15,000	0.60%	71,636
2013-04-30	2013-04-26	0.066	1,008,375	+570,000	0.60%	66,553
2013-04-29	2013-04-25	0.064	438,375	+30,000	0.26%	28,056
2013-04-26	2013-04-24	0.060	408,375	+195,000	0.24%	24,502
2013-04-25	2013-04-23	0.072	213,375	+210,000	0.13%	15,363
2012-02-03	2012-02-01	0.091	3,375	-60,000	0.00%	307
2011-02-24	2011-02-22	0.141	63,375	-270,000	0.04%	8,936
2011-02-08	2011-02-02	0.168	333,375	-90,000	0.19%	56,007
2011-01-19	2011-01-17	0.180	423,375	+90,000	0.25%	76,208
2011-01-12	2011-01-10	0.192	333,375	+90,000	0.19%	64,008
2011-01-07	2011-01-05	0.150	243,375	+15,000	0.14%	36,506
2010-11-18	2010-11-16	0.178	228,375	+15,000	0.13%	40,651
2010-11-15	2010-11-11	0.185	213,375	+30,000	0.12%	39,474
2010-10-13	2010-10-11	0.191	183,375	-67,875	0.11%	35,025
2010-10-12	2010-10-08	0.190	251,250	+180,000	0.15%	47,738
2010-09-15	2010-09-13	0.152	71,250		0.04%	10,830