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
2013-02-14	2013-02-07	0.010	600,000	-200,000	0.07%	6,000
2012-10-22	2012-10-18	0.010	800,000	+200,000	0.10%	8,000
2011-03-02	2011-02-28	0.018	600,000	-200,000	0.07%	10,800
2011-02-23	2011-02-21	0.020	800,000	-1,000,000	0.10%	16,000
2011-02-22	2011-02-18	0.020	1,800,000		0.22%	36,000

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