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	+0
2013-10-25	2013-10-23	0.010	0	+0
2013-10-24	2013-10-22	0.010	0	+0
2013-10-23	2013-10-21	0.025	0	+0
2013-10-22	2013-10-18	0.025	0	+0
2013-10-21	2013-10-17	0.025	0	+0
2013-10-18	2013-10-16	0.025	0	-178,413
2013-03-08	2013-03-06	0.110	178,413	-97,000	0.44%	19,625
2013-03-07	2013-03-05	0.110	275,413	-200,000	0.68%	30,295
2012-07-25	2012-07-23	0.060	475,413	-150,000	0.88%	28,525
2012-07-23	2012-07-19	0.060	625,413	+150,000	1.15%	37,525
2012-05-17	2012-05-15	0.084	475,413	-100,000	0.61%	39,935
2012-05-10	2012-05-08	0.084	575,413	+100,000	0.74%	48,335
2012-03-26	2012-03-22	0.132	475,413	-100,000	0.23%	62,755
2012-03-22	2012-03-20	0.132	575,413	+100,000	0.28%	75,955
2011-11-24	2011-11-22	0.138	475,413	-500,000	0.04%	65,607
2011-11-23	2011-11-21	0.137	975,413	+500,000	0.08%	133,632
2011-11-09	2011-11-07	0.149	475,413	-1,150,000	0.04%	70,837
2011-11-08	2011-11-04	0.143	1,625,413	+150,000	0.13%	232,434
2011-11-01	2011-10-28	0.125	1,475,413		0.12%	184,427