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	-33,924
2013-10-17	2013-10-15	0.025	33,924	-8,550,000	0.12%	848
2013-03-01	2013-02-27	0.100	8,583,924	+3,550,000	21.14%	858,392
2012-09-11	2012-09-07	0.075	5,033,924	-30,000	9.30%	377,544
2011-11-07	2011-11-03	0.152	5,063,924	-300,000	0.40%	769,716
2011-11-03	2011-11-01	0.124	5,363,924	+100,000	0.43%	665,127
2011-11-02	2011-10-31	0.107	5,263,924	+150,000	0.42%	563,240
2011-11-01	2011-10-28	0.125	5,113,924		0.41%	639,240