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	-498,755
2013-09-09	2013-09-05	0.010	498,755	-34,125	0.30%	4,988
2013-09-05	2013-09-03	0.010	532,880	-1,125	0.32%	5,329
2013-08-27	2013-08-23	0.010	534,005	-5,625	0.32%	5,340
2013-01-24	2013-01-22	0.149	539,630	-37	0.31%	80,405
2013-01-17	2013-01-15	0.172	539,667	-3,750	0.31%	92,823
2012-12-06	2012-12-04	0.118	543,417	-3,750	0.32%	64,123
2012-11-28	2012-11-26	0.144	547,167	-3,750	0.32%	78,792
2012-10-18	2012-10-16	0.091	550,917	-9,375	0.32%	50,133
2012-02-20	2012-02-16	0.106	560,292	-7,500	0.33%	59,391
2011-03-08	2011-03-04	0.145	567,792	-16,875	0.33%	82,330
2010-12-17	2010-12-15	0.155	584,667	-8,250	0.34%	90,623
2010-10-27	2010-10-25	0.194	592,917	-9,000	0.35%	115,026
2010-10-15	2010-10-13	0.195	601,917	-24,375	0.35%	117,374
2010-10-05	2010-09-30	0.173	626,292	-5,625	0.36%	108,349
2010-09-30	2010-09-28	0.180	631,917	-1,875	0.37%	113,745
2010-09-28	2010-09-24	0.187	633,792	-7,875	0.37%	118,519
2010-09-27	2010-09-22	0.183	641,667	-18,750	0.37%	117,425
2010-09-22	2010-09-20	0.172	660,417	-5,625	0.38%	113,592
2010-09-20	2010-09-16	0.164	666,042	-30,000	0.39%	109,231
2010-09-16	2010-09-14	0.157	696,042	-3,750	0.41%	109,279
2010-09-15	2010-09-13	0.152	699,792		0.41%	106,368