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
2012-07-31	2012-07-27	0.010	200,000	-5,600,000	0.03%	2,000
2012-07-19	2012-07-17	0.010	5,800,000	+2,000,000	0.73%	58,000
2011-10-26	2011-10-24	0.010	3,800,000	-1,400,000	0.47%	38,000
2011-05-05	2011-05-03	0.014	5,200,000	+1,400,000	0.65%	72,800
2011-05-04	2011-04-29	0.015	3,800,000	-1,000,000	0.47%	57,000
2011-05-03	2011-04-28	0.015	4,800,000	-1,000,000	0.60%	72,000
2011-04-29	2011-04-27	0.015	5,800,000	+5,600,000	0.73%	87,000
2011-03-14	2011-03-10	0.019	200,000	+200,000	0.03%	3,800
2011-03-09	2011-03-07	0.020	0	-400,000
2011-02-23	2011-02-21	0.020	400,000	-800,000	0.05%	8,000
2011-02-22	2011-02-18	0.020	1,200,000		0.15%	24,000