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	-1,198,552
2013-07-05	2013-07-03	0.045	1,198,552	-1,125	0.71%	53,935
2013-04-22	2013-04-18	0.050	1,199,677	-3,750	0.71%	59,984
2013-01-30	2013-01-28	0.145	1,203,427	-5,625	0.70%	174,497
2012-10-19	2012-10-17	0.099	1,209,052	-1,875	0.70%	119,696
2012-09-17	2012-09-13	0.026	1,210,927	-6,806	0.71%	31,484
2011-12-09	2011-12-07	0.040	1,217,733	-90,000	0.71%	48,709
2011-01-04	2010-12-31	0.145	1,307,733	-9,375	0.76%	189,621
2010-12-23	2010-12-21	0.150	1,317,108	-3,750	0.77%	197,566
2010-12-16	2010-12-14	0.159	1,320,858	+45,000	0.77%	210,016
2010-10-11	2010-10-07	0.175	1,275,858	-7,500	0.74%	223,275
2010-09-29	2010-09-27	0.186	1,283,358	-750	0.75%	238,705
2010-09-16	2010-09-14	0.157	1,284,108	+108,750	0.75%	201,605
2010-09-15	2010-09-13	0.152	1,175,358		0.68%	178,654