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	-15,810
2013-01-14	2013-01-10	0.098	15,810	-6,336	0.03%	1,549
2012-08-02	2012-07-31	0.060	22,146	-22,000	0.04%	1,329
2012-07-12	2012-07-10	0.068	44,146	-792	0.08%	3,002
2012-05-28	2012-05-24	0.084	44,938	-21,120,000	0.06%	3,775
2012-03-22	2012-03-20	0.132	21,164,938	-150,000	10.13%	2,793,772
2012-03-19	2012-03-15	0.127	21,314,938	-37,000	10.21%	2,706,997
2012-03-15	2012-03-13	0.110	21,351,938	-100,000	10.22%	2,348,713
2012-02-15	2012-02-13	0.072	21,451,938	-121,440	3.81%	1,544,540
2012-02-08	2012-02-06	0.078	21,573,378	-150,000	3.68%	1,682,723
2012-01-27	2012-01-20	0.080	21,723,378	-250,000	2.70%	1,737,870
2011-12-05	2011-12-01	0.133	21,973,378	+150,000	1.78%	2,922,459
2011-12-01	2011-11-29	0.131	21,823,378	-24,000	1.77%	2,858,863
2011-11-17	2011-11-15	0.144	21,847,378	-100,000	1.76%	3,146,022
2011-11-16	2011-11-14	0.145	21,947,378	+100,000	1.77%	3,182,370
2011-11-10	2011-11-08	0.151	21,847,378	+400,000	1.74%	3,298,954
2011-11-07	2011-11-03	0.152	21,447,378	-398,000	1.71%	3,260,001
2011-11-04	2011-11-02	0.129	21,845,378	+100,000	1.74%	2,818,054
2011-11-03	2011-11-01	0.124	21,745,378	-880,000	1.73%	2,696,427
2011-11-02	2011-10-31	0.107	22,625,378	+100,000	1.80%	2,420,915
2011-11-01	2011-10-28	0.125	22,525,378		1.80%	2,815,672