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	-36,843
2013-09-11	2013-09-09	0.010	36,843	-252,375	0.02%	368
2013-01-17	2013-01-15	0.172	289,218	-300,000	0.17%	49,745
2013-01-16	2013-01-14	0.170	589,218	+56,590	0.34%	100,167
2012-10-09	2012-10-05	0.095	532,628	-3,750	0.31%	50,600
2012-05-25	2012-05-23	0.062	536,378	-208,125	0.31%	33,255
2012-01-27	2012-01-20	0.085	744,503	-4,875	0.43%	63,283
2011-01-12	2011-01-10	0.192	749,378	-37,500	0.44%	143,881
2010-11-11	2010-11-09	0.184	786,878	-3,750	0.46%	144,786
2010-10-07	2010-10-05	0.171	790,628	-9,375	0.46%	135,197
2010-09-20	2010-09-16	0.164	800,003	-1,875	0.47%	131,200
2010-09-15	2010-09-13	0.152	801,878		0.47%	121,885