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	-954,587
2013-08-16	2013-08-13	0.010	954,587	+900,000	0.57%	9,546
2013-01-16	2013-01-14	0.170	54,587	-75,000	0.03%	9,280
2013-01-09	2013-01-07	0.145	129,587	+75,000	0.08%	18,790
2012-12-17	2012-12-13	0.118	54,587	-10,500	0.03%	6,441
2012-11-15	2012-11-13	0.123	65,087	-15,000	0.04%	8,006
2012-08-10	2012-08-08	0.049	80,087	-375,000	0.05%	3,924
2012-08-08	2012-08-06	0.041	455,087	+375,000	0.27%	18,659
2012-02-02	2012-01-31	0.091	80,087	-1,875	0.05%	7,288
2011-07-07	2011-07-05	0.100	81,962	-1,875	0.05%	8,196
2010-09-15	2010-09-13	0.152	83,837		0.05%	12,743