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	-4,375
2013-09-10	2013-09-06	0.010	4,375	-140,000	0.00%	44
2013-07-23	2013-07-19	0.010	144,375	+1,875	0.09%	1,444
2013-05-31	2013-05-29	0.050	142,500	-480,000	0.08%	7,125
2013-05-30	2013-05-28	0.050	622,500	-330,000	0.37%	31,125
2013-05-29	2013-05-27	0.054	952,500	-90,000	0.56%	51,435
2012-11-29	2012-11-27	0.136	1,042,500	+1,875	0.61%	141,780
2012-10-29	2012-10-25	0.151	1,040,625	+120,000	0.61%	157,134
2012-10-26	2012-10-24	0.160	920,625	+630,000	0.54%	147,300
2012-10-25	2012-10-22	0.160	290,625	+150,000	0.17%	46,500
2012-10-15	2012-10-11	0.099	140,625	-270,000	0.08%	13,922
2012-10-10	2012-10-08	0.101	410,625	+270,000	0.24%	41,473
2010-09-29	2010-09-27	0.186	140,625	-750	0.08%	26,156
2010-09-24	2010-09-21	0.184	141,375	+750	0.08%	26,013
2010-09-15	2010-09-13	0.152	140,625		0.08%	21,375