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	-3,600,000
2012-07-19	2012-07-17	0.010	3,600,000	-200,000	0.45%	36,000
2011-11-21	2011-11-17	0.010	3,800,000	+200,000	0.47%	38,000
2011-11-11	2011-11-09	0.012	3,600,000	+400,000	0.45%	43,200
2011-10-28	2011-10-26	0.017	3,200,000	-200,000	0.40%	54,400
2011-03-31	2011-03-29	0.017	3,400,000	+1,000,000	0.43%	57,800
2011-03-28	2011-03-24	0.018	2,400,000	+1,000,000	0.30%	43,200
2011-03-25	2011-03-23	0.018	1,400,000	+1,000,000	0.18%	25,200
2011-03-14	2011-03-10	0.019	400,000	-200,000	0.05%	7,600
2011-03-07	2011-03-03	0.018	600,000	+200,000	0.07%	10,800
2011-03-03	2011-03-01	0.017	400,000	+200,000	0.05%	6,800
2011-02-23	2011-02-21	0.020	200,000	+200,000	0.03%	4,000
2011-02-22	2011-02-18	0.020	0