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	-3,336,000
2013-01-16	2013-01-14	0.170	3,336,000	-120,000	1.94%	567,120
2013-01-11	2013-01-09	0.150	3,456,000	+300,000	2.01%	518,400
2013-01-10	2013-01-08	0.145	3,156,000	+720,000	1.84%	457,620
2013-01-09	2013-01-07	0.145	2,436,000	+45,000	1.42%	353,220
2013-01-08	2013-01-04	0.125	2,391,000	+195,000	1.39%	298,875
2012-12-20	2012-12-18	0.120	2,196,000	+600,000	1.28%	263,520
2012-11-07	2012-11-05	0.140	1,596,000	+15,000	0.93%	223,440
2012-10-25	2012-10-22	0.160	1,581,000	-105,000	0.92%	252,960
2012-10-24	2012-10-19	0.140	1,686,000	+105,000	0.98%	236,040
2012-10-12	2012-10-10	0.098	1,581,000	+225,000	0.92%	154,938
2012-10-11	2012-10-09	0.096	1,356,000	+270,000	0.79%	130,176
2012-03-06	2012-03-02	0.100	1,086,000	+960,000	0.63%	108,600
2012-02-21	2012-02-17	0.114	126,000	+90,000	0.07%	14,364
2010-12-07	2010-12-03	0.156	36,000	-105,000	0.02%	5,616
2010-11-04	2010-11-02	0.180	141,000	+105,000	0.08%	25,380
2010-11-01	2010-10-28	0.185	36,000	-6,806	0.02%	6,660
2010-09-29	2010-09-27	0.186	42,806	-9,375	0.02%	7,962
2010-09-15	2010-09-13	0.152	52,181		0.03%	7,932