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	-9,750
2013-09-09	2013-09-05	0.010	9,750	-422,625	0.01%	98
2013-09-05	2013-09-03	0.010	432,375	+422,625	0.26%	4,324
2013-01-29	2013-01-25	0.141	9,750	-2,250	0.01%	1,375
2010-10-12	2010-10-08	0.190	12,000	-26,613	0.01%	2,280
2010-10-07	2010-10-05	0.171	38,613	+26,613	0.02%	6,603
2010-09-17	2010-09-15	0.155	12,000	-1,875	0.01%	1,860
2010-09-15	2010-09-13	0.152	13,875		0.01%	2,109