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	+0
2012-12-14	2012-12-12	0.200	0	-1,000
2012-12-04	2012-11-30	0.240	1,000	-3,000	0.01%	240
2012-10-31	2012-10-29	0.161	4,000	-170,000	0.00%	644
2012-10-30	2012-10-26	0.165	174,000	-510,000	0.08%	28,710
2012-10-22	2012-10-18	0.160	684,000	-398,500	0.30%	109,440
2012-10-16	2012-10-12	0.158	1,082,500	-5,000	0.48%	171,035
2012-10-15	2012-10-11	0.164	1,087,500	-200,000	0.48%	178,350
2012-07-11	2012-07-09	0.161	1,287,500	-375,000	0.54%	207,288
2012-06-14	2012-06-12	0.160	1,662,500	-130,000	0.56%	266,000
2012-06-11	2012-06-07	0.144	1,792,500	-30,000	0.61%	258,120
2012-06-08	2012-06-06	0.143	1,822,500	-165,000	0.62%	260,617
2012-06-07	2012-06-05	0.140	1,987,500	+15,000	0.67%	278,250
2011-12-30	2011-12-28	0.050	1,972,500	-15,000	0.67%	98,625
2011-12-12	2011-12-08	0.050	1,987,500	-30,000	0.67%	99,375
2011-08-03	2011-08-01	0.120	2,017,500	+65,000	0.68%	242,100
2011-07-28	2011-07-26	0.110	1,952,500	+135,000	0.66%	214,775
2011-07-19	2011-07-15	0.103	1,817,500	+110,000	0.62%	187,202
2011-07-15	2011-07-13	0.120	1,707,500	+145,000	0.58%	204,900
2011-07-07	2011-07-05	0.100	1,562,500	+235,000	0.53%	156,250
2011-07-06	2011-07-04	0.080	1,327,500		0.45%	106,200

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