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	-600,000
2013-02-01	2013-01-30	0.010	600,000	-400,000	0.07%	6,000
2012-10-22	2012-10-18	0.010	1,000,000	-200,000	0.12%	10,000
2012-05-24	2012-05-22	0.015	1,200,000	-200,000	0.15%	18,000
2011-11-03	2011-11-01	0.012	1,400,000	+400,000	0.18%	16,800
2011-03-25	2011-03-23	0.018	1,000,000	+400,000	0.12%	18,000
2011-03-11	2011-03-09	0.019	600,000	+200,000	0.07%	11,400
2011-03-09	2011-03-07	0.020	400,000	+400,000	0.05%	8,000
2011-02-22	2011-02-18	0.020	0