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	-6,688
2013-01-18	2013-01-16	0.100	6,688	-350,000	0.02%	669
2012-01-31	2012-01-27	0.076	356,688	-1,400,000	0.04%	27,108
2012-01-27	2012-01-20	0.080	1,756,688	+1,400,000	0.22%	140,535
2011-12-29	2011-12-23	0.119	356,688	-250,000	0.03%	42,446
2011-12-23	2011-12-21	0.122	606,688	-550,000	0.05%	74,016
2011-12-22	2011-12-20	0.120	1,156,688	+800,000	0.09%	138,803
2011-12-01	2011-11-29	0.131	356,688	-750,000	0.03%	46,726
2011-11-29	2011-11-25	0.137	1,106,688	+750,000	0.09%	151,616
2011-11-11	2011-11-09	0.157	356,688	-686,006	0.03%	56,000
2011-11-10	2011-11-08	0.151	1,042,694	+50,000	0.08%	157,447
2011-11-09	2011-11-07	0.149	992,694	+500,000	0.08%	147,911
2011-11-08	2011-11-04	0.143	492,694	-66,709	0.04%	70,455
2011-11-01	2011-10-28	0.125	559,403		0.04%	69,925

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