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	-31,552
2012-11-28	2012-11-26	0.078	31,552	-1,000,000	0.06%	2,461
2012-07-19	2012-07-17	0.068	1,031,552	-14,415	1.90%	70,146
2011-11-14	2011-11-10	0.149	1,045,967	-2,000,000	0.08%	155,849
2011-11-11	2011-11-09	0.157	3,045,967	+2,000,000	0.24%	478,217
2011-11-02	2011-10-31	0.107	1,045,967	-320,000	0.08%	111,918
2011-11-01	2011-10-28	0.125	1,365,967		0.11%	170,746