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	-347,806
2013-09-11	2013-09-09	0.010	347,806	-2,875	0.21%	3,478
2013-09-10	2013-09-06	0.010	350,681	-750,000	0.21%	3,507
2013-09-09	2013-09-05	0.010	1,100,681	-60,000	0.66%	11,007
2013-09-06	2013-09-04	0.010	1,160,681	+70,125	0.69%	11,607
2013-07-31	2013-07-29	0.033	1,090,556	-1,125	0.65%	35,988
2013-01-16	2013-01-14	0.170	1,091,681	-3,750	0.64%	185,586
2013-01-11	2013-01-09	0.150	1,095,431	-300,000	0.64%	164,315
2013-01-09	2013-01-07	0.145	1,395,431	-1,875	0.81%	202,337
2010-12-22	2010-12-20	0.152	1,397,306	+150,000	0.81%	212,391
2010-12-10	2010-12-08	0.151	1,247,306	-1,875	0.73%	188,343
2010-12-07	2010-12-03	0.156	1,249,181	+450,000	0.73%	194,872
2010-12-03	2010-12-01	0.160	799,181	+300,000	0.47%	127,869
2010-11-25	2010-11-23	0.180	499,181	+221,250	0.29%	89,853
2010-09-15	2010-09-13	0.152	277,931		0.16%	42,246