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	-1,000,000
2013-03-11	2013-03-07	0.110	1,000,000	-400,000	2.46%	110,000
2012-10-17	2012-10-15	0.070	1,400,000	-100,000	2.60%	98,000
2012-09-12	2012-09-10	0.055	1,500,000	+100,000	2.79%	82,500
2012-03-19	2012-03-15	0.127	1,400,000	-50,000	0.67%	177,800
2012-03-16	2012-03-14	0.116	1,450,000	+50,000	0.69%	168,200
2011-12-06	2011-12-02	0.132	1,400,000	-300,000	0.11%	184,800
2011-11-07	2011-11-03	0.152	1,700,000	+200,000	0.14%	258,400
2011-11-03	2011-11-01	0.124	1,500,000	+150,000	0.12%	186,000
2011-11-02	2011-10-31	0.107	1,350,000	+350,000	0.11%	144,450
2011-11-01	2011-10-28	0.125	1,000,000		0.08%	125,000