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	-868,125
2013-01-17	2013-01-15	0.172	868,125	-37,500	0.51%	149,318
2013-01-03	2012-12-31	0.125	905,625	+210,000	0.53%	113,203
2012-10-26	2012-10-24	0.160	695,625	-300,000	0.41%	111,300
2012-03-21	2012-03-19	0.089	995,625	+18,750	0.58%	88,611
2012-02-14	2012-02-10	0.106	976,875	+90,000	0.57%	103,549
2012-02-03	2012-02-01	0.091	886,875	+90,000	0.52%	80,706
2012-02-02	2012-01-31	0.091	796,875	+150,000	0.46%	72,516
2011-12-21	2011-12-19	0.039	646,875	+90,000	0.38%	25,228
2010-09-24	2010-09-21	0.184	556,875	+180,000	0.32%	102,465
2010-09-15	2010-09-13	0.152	376,875		0.22%	57,285