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	-115,000
2012-12-14	2012-12-12	0.200	115,000	+15,000	0.88%	23,000
2012-12-13	2012-12-11	0.220	100,000	+100,000	0.77%	22,000
2012-12-07	2012-12-05	0.220	0	-79,007
2012-12-06	2012-12-04	0.220	79,007	+79,007	0.61%	17,382
2012-12-04	2012-11-30	0.240	0	-133,750
2012-12-03	2012-11-29	0.240	133,750	+115,000	0.29%	32,100
2012-11-30	2012-11-28	0.220	18,750	+8,750	0.04%	4,125
2012-11-28	2012-11-26	0.200	10,000	+10,000	0.02%	2,000
2012-11-21	2012-11-19	0.230	0	-60,000
2012-11-20	2012-11-16	0.230	60,000	+60,000	0.03%	13,800
2012-11-15	2012-11-13	0.250	0	-42,554
2012-11-14	2012-11-12	0.250	42,554	+42,554	0.02%	10,638
2012-11-07	2012-11-05	0.156	0	-210,000
2012-11-06	2012-11-02	0.156	210,000	-55,500	0.09%	32,760
2012-11-05	2012-11-01	0.156	265,500	+58,000	0.12%	41,418
2012-11-02	2012-10-31	0.160	207,500	+22,500	0.09%	33,200
2012-10-31	2012-10-29	0.161	185,000	+185,000	0.08%	29,785
2012-10-29	2012-10-25	0.160	0	-5,000
2012-10-26	2012-10-24	0.160	5,000	+5,000	0.00%	800
2012-10-11	2012-10-09	0.155	0	-5,000
2012-10-09	2012-10-05	0.150	5,000	+5,000	0.00%	750
2012-06-08	2012-06-06	0.143	0	-135,000
2011-07-06	2011-07-04	0.080	135,000		0.05%	10,800