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	-400,000
2013-03-06	2013-03-04	0.110	400,000	-1,250,000	0.99%	44,000
2012-01-11	2012-01-09	0.118	1,650,000	-600,000	0.13%	194,700
2012-01-09	2012-01-05	0.119	2,250,000	+600,000	0.18%	267,750
2012-01-03	2011-12-29	0.122	1,650,000	-800,000	0.13%	201,300
2011-12-29	2011-12-23	0.119	2,450,000	+800,000	0.20%	291,550
2011-12-09	2011-12-07	0.136	1,650,000	-100,000	0.13%	224,400
2011-12-06	2011-12-02	0.132	1,750,000	-300,000	0.14%	231,000
2011-12-02	2011-11-30	0.134	2,050,000	-550,000	0.17%	274,700
2011-12-01	2011-11-29	0.131	2,600,000	-650,000	0.21%	340,600
2011-11-30	2011-11-28	0.132	3,250,000	-500,000	0.26%	429,000
2011-11-23	2011-11-21	0.137	3,750,000	-200,000	0.30%	513,750
2011-11-21	2011-11-17	0.143	3,950,000	-200,000	0.32%	564,850
2011-11-18	2011-11-16	0.137	4,150,000	-500,000	0.34%	568,550
2011-11-11	2011-11-09	0.157	4,650,000	-1,100,000	0.37%	730,050
2011-11-10	2011-11-08	0.151	5,750,000	+1,100,000	0.46%	868,250
2011-11-08	2011-11-04	0.143	4,650,000	-400,000	0.37%	664,950
2011-11-07	2011-11-03	0.152	5,050,000	-1,750,000	0.40%	767,600
2011-11-02	2011-10-31	0.107	6,800,000	-850,000	0.54%	727,600
2011-11-01	2011-10-28	0.125	7,650,000		0.61%	956,250

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