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	-1,410,500
2013-09-11	2013-09-09	0.010	1,410,500	-25,375	0.84%	14,105
2013-05-09	2013-05-07	0.071	1,435,875	-21,000	0.85%	101,947
2013-01-03	2012-12-31	0.125	1,456,875	-18,750	0.85%	182,109
2012-10-25	2012-10-22	0.160	1,475,625	-2,250	0.86%	236,100
2012-07-10	2012-07-06	0.038	1,477,875	+300,000	0.86%	56,159
2012-02-21	2012-02-17	0.114	1,177,875	-45,000	0.69%	134,278
2011-04-13	2011-04-11	0.133	1,222,875	-33,750	0.71%	162,642
2011-04-11	2011-04-07	0.150	1,256,625	-7,125	0.73%	188,494
2011-04-08	2011-04-06	0.138	1,263,750	+180,000	0.74%	174,398
2011-02-24	2011-02-22	0.141	1,083,750	+60,000	0.63%	152,809
2011-02-22	2011-02-18	0.160	1,023,750	-37,500	0.60%	163,800
2011-01-04	2010-12-31	0.145	1,061,250	-9,375	0.62%	153,881
2010-12-06	2010-12-02	0.165	1,070,625	+90,000	0.62%	176,653
2010-10-12	2010-10-08	0.190	980,625	+195,000	0.57%	186,319
2010-10-08	2010-10-06	0.182	785,625	+56,250	0.46%	142,984
2010-10-07	2010-10-05	0.171	729,375	+165,000	0.42%	124,723
2010-10-06	2010-10-04	0.174	564,375	-9,375	0.33%	98,201
2010-09-17	2010-09-15	0.155	573,750	+60,000	0.33%	88,931
2010-09-16	2010-09-14	0.157	513,750	-3,750	0.30%	80,659
2010-09-15	2010-09-13	0.152	517,500		0.30%	78,660