History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2013-10-29	2013-10-25	0.010	0	+0
2013-10-28	2013-10-24	0.010	0	-34,452
2013-10-18	2013-10-16	0.025	34,452	-1,000,000	0.12%	861
2013-03-11	2013-03-07	0.110	1,034,452	-1,150,000	2.55%	113,790
2012-08-06	2012-08-02	0.075	2,184,452	-50,000	4.04%	163,834
2012-07-24	2012-07-20	0.060	2,234,452	+50,000	4.12%	134,067
2012-02-01	2012-01-30	0.065	2,184,452	-500,000	0.37%	141,989
2011-12-29	2011-12-23	0.119	2,684,452	-22,000	0.22%	319,450
2011-12-14	2011-12-12	0.119	2,706,452	-300,000	0.22%	322,068
2011-12-06	2011-12-02	0.132	3,006,452	-1,000,000	0.24%	396,852
2011-12-01	2011-11-29	0.131	4,006,452	-900,000	0.32%	524,845
2011-11-30	2011-11-28	0.132	4,906,452	-500,000	0.40%	647,652
2011-11-29	2011-11-25	0.137	5,406,452	-200,000	0.44%	740,684
2011-11-28	2011-11-24	0.137	5,606,452	-1,150,000	0.45%	768,084
2011-11-25	2011-11-23	0.136	6,756,452	-1,000,000	0.55%	918,877
2011-11-16	2011-11-14	0.145	7,756,452	-300,000	0.63%	1,124,686
2011-11-11	2011-11-09	0.157	8,056,452	-100,000	0.64%	1,264,863
2011-11-09	2011-11-07	0.149	8,156,452	+1,900,000	0.65%	1,215,311
2011-11-07	2011-11-03	0.152	6,256,452	-500,000	0.50%	950,981
2011-11-03	2011-11-01	0.124	6,756,452	+200,000	0.54%	837,800
2011-11-02	2011-10-31	0.107	6,556,452	+250,000	0.52%	701,540
2011-11-01	2011-10-28	0.125	6,306,452		0.50%	788,306

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