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	-14,638
2013-10-24	2013-10-22	0.010	14,638	-9,550	0.07%	146
2012-09-12	2012-09-10	0.055	24,188	-100,000	0.04%	1,330
2012-09-03	2012-08-30	0.075	124,188	+100,000	0.23%	9,314
2012-03-22	2012-03-20	0.132	24,188	-5,200	0.01%	3,193
2012-02-23	2012-02-21	0.080	29,388	-50,000	0.01%	2,351
2012-02-21	2012-02-17	0.095	79,388	+50,000	0.01%	7,542
2011-11-25	2011-11-23	0.136	29,388	-100,000	0.00%	3,997
2011-11-21	2011-11-17	0.143	129,388	-50,000	0.01%	18,502
2011-11-18	2011-11-16	0.137	179,388	+50,000	0.01%	24,576
2011-11-17	2011-11-15	0.144	129,388	+100,000	0.01%	18,632
2011-11-16	2011-11-14	0.145	29,388	-1,050,000	0.00%	4,261
2011-11-15	2011-11-11	0.146	1,079,388	+750,000	0.09%	157,591
2011-11-14	2011-11-10	0.149	329,388	+300,000	0.03%	49,079
2011-11-11	2011-11-09	0.157	29,388	-216,000	0.00%	4,614
2011-11-10	2011-11-08	0.151	245,388	-100,000	0.02%	37,054
2011-11-09	2011-11-07	0.149	345,388	+50,000	0.03%	51,463
2011-11-08	2011-11-04	0.143	295,388	+50,000	0.02%	42,240
2011-11-07	2011-11-03	0.152	245,388	-756,664	0.02%	37,299
2011-11-04	2011-11-02	0.129	1,002,052	-50,000	0.08%	129,265
2011-11-03	2011-11-01	0.124	1,052,052	+560,400	0.08%	130,454
2011-11-01	2011-10-28	0.125	491,652		0.04%	61,456

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