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	-45,036
2013-09-11	2013-09-09	0.010	45,036	-30,000	0.03%	450
2013-09-09	2013-09-05	0.010	75,036	-210,000	0.04%	750
2012-02-23	2012-02-21	0.115	285,036	-1,875	0.17%	32,779
2011-10-20	2011-10-18	0.060	286,911	+36	0.17%	17,215
2011-01-27	2011-01-25	0.162	286,875	-15,000	0.17%	46,474
2010-09-30	2010-09-28	0.180	301,875	-135,937	0.18%	54,338
2010-09-20	2010-09-16	0.164	437,812	-2,250	0.25%	71,801
2010-09-15	2010-09-13	0.152	440,062		0.26%	66,889

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