History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2013-01-02	2012-12-27	0.200	0	+0
2012-12-28	2012-12-24	0.200	0	+0
2012-12-27	2012-12-20	0.200	0	+0
2012-12-21	2012-12-19	0.200	0	+0
2012-12-20	2012-12-18	0.180	0	+0
2012-12-19	2012-12-17	0.189	0	+0
2012-12-18	2012-12-14	0.190	0	+0
2012-12-17	2012-12-13	0.200	0	-100,000
2012-12-13	2012-12-11	0.220	100,000	-100,000	0.77%	22,000
2012-12-07	2012-12-05	0.220	200,000	-30,000	1.54%	44,000
2012-12-06	2012-12-04	0.220	230,000	-15,000	1.77%	50,600
2012-12-05	2012-12-03	0.240	245,000	+5,000	1.88%	58,800
2012-12-03	2012-11-29	0.240	240,000	-100,000	0.51%	57,600
2012-08-24	2012-08-22	0.145	340,000	+30,000	0.14%	49,300
2012-08-02	2012-07-31	0.150	310,000	+10,000	0.13%	46,500
2012-06-18	2012-06-14	0.160	300,000	+15,000	0.10%	48,000
2012-06-12	2012-06-08	0.151	285,000	+45,000	0.10%	43,035
2012-06-11	2012-06-07	0.144	240,000	+30,000	0.08%	34,560
2012-06-08	2012-06-06	0.143	210,000	+50,000	0.07%	30,030
2012-03-13	2012-03-09	0.065	160,000	+50,000	0.05%	10,400
2011-12-12	2011-12-08	0.050	110,000	+40,000	0.04%	5,500
2011-12-05	2011-12-01	0.050	70,000	+20,000	0.02%	3,500
2011-11-15	2011-11-11	0.090	50,000	+20,000	0.02%	4,500
2011-11-01	2011-10-28	0.090	30,000	+30,000	0.01%	2,700
2011-07-06	2011-07-04	0.080	0