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	-9,200,000
2013-01-23	2013-01-21	0.010	9,200,000	-4,400,000	1.15%	92,000
2013-01-03	2012-12-31	0.010	13,600,000	-600,000	1.70%	136,000
2012-07-19	2012-07-17	0.010	14,200,000	-1,800,000	1.77%	142,000
2011-03-31	2011-03-29	0.017	16,000,000	-1,000,000	2.00%	272,000
2011-02-25	2011-02-23	0.020	17,000,000	-600,000	2.12%	340,000
2011-02-22	2011-02-18	0.020	17,600,000		2.20%	352,000