History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2013-02-19	2013-02-15	0.010	0	+0
2013-02-18	2013-02-14	0.010	0	-22,500,000
2013-02-14	2013-02-07	0.010	22,500,000	-17,300,000	2.81%	225,000
2013-02-05	2013-02-01	0.010	39,800,000	-58,000,000	4.98%	398,000
2013-01-23	2013-01-21	0.010	97,800,000	-1,000,000	12.22%	978,000
2012-05-24	2012-05-22	0.015	98,800,000	-22,000,000	12.35%	1,482,000
2011-10-20	2011-10-18	0.010	120,800,000	+800,000	15.10%	1,208,000
2011-02-22	2011-02-18	0.020	120,000,000		15.00%	2,400,000