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	-5,400,000
2013-01-23	2013-01-21	0.010	5,400,000	-2,400,000	0.68%	54,000
2011-10-26	2011-10-24	0.010	7,800,000	+1,400,000	0.97%	78,000
2011-04-29	2011-04-27	0.015	6,400,000	-1,000,000	0.80%	96,000
2011-02-25	2011-02-23	0.020	7,400,000	+4,800,000	0.92%	148,000
2011-02-23	2011-02-21	0.020	2,600,000	+600,000	0.33%	52,000
2011-02-22	2011-02-18	0.020	2,000,000		0.25%	40,000