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	-134,057
2013-10-23	2013-10-21	0.025	134,057	-251,123	0.65%	3,351
2012-03-16	2012-03-14	0.116	385,180	-63,200	0.18%	44,681
2012-02-16	2012-02-14	0.072	448,380	-50,000	0.08%	32,283
2011-12-16	2011-12-14	0.088	498,380	-217,790	0.04%	43,857
2011-12-07	2011-12-05	0.131	716,170	-250,000	0.06%	93,818
2011-11-18	2011-11-16	0.137	966,170	-86,000	0.08%	132,365
2011-11-16	2011-11-14	0.145	1,052,170	-126,000	0.08%	152,565
2011-11-11	2011-11-09	0.157	1,178,170	-6,160	0.09%	184,973
2011-11-07	2011-11-03	0.152	1,184,330	-50,000	0.09%	180,018
2011-11-04	2011-11-02	0.129	1,234,330	-3,591	0.10%	159,229
2011-11-03	2011-11-01	0.124	1,237,921	-800,000	0.10%	153,502
2011-11-02	2011-10-31	0.107	2,037,921	-100,000	0.16%	218,058
2011-11-01	2011-10-28	0.125	2,137,921		0.17%	267,240