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	-285,123
2013-10-25	2013-10-23	0.010	285,123	-996,218	1.39%	2,851
2013-03-06	2013-03-04	0.110	1,281,341	-50,000	3.16%	140,948
2013-01-23	2013-01-21	0.101	1,331,341	-250,000	3.28%	134,465
2013-01-14	2013-01-10	0.098	1,581,341	+50,000	2.96%	154,971
2012-07-24	2012-07-20	0.060	1,531,341	-50,000	2.82%	91,880
2012-07-23	2012-07-19	0.060	1,581,341	-150,000	2.91%	94,880
2012-03-19	2012-03-15	0.127	1,731,341	-76,000	0.83%	219,880
2012-03-16	2012-03-14	0.116	1,807,341	-50,000	0.87%	209,652
2012-02-23	2012-02-21	0.080	1,857,341	-10,480,000	0.33%	148,587
2012-02-16	2012-02-14	0.072	12,337,341	-26,400	2.19%	888,289
2012-02-09	2012-02-07	0.083	12,363,741	+200,000	2.11%	1,026,191
2011-12-29	2011-12-23	0.119	12,163,741	+50,000	0.99%	1,447,485
2011-12-23	2011-12-21	0.122	12,113,741	-16,150	0.99%	1,477,876
2011-12-14	2011-12-12	0.119	12,129,891	-7,201	0.98%	1,443,457
2011-12-12	2011-12-08	0.135	12,137,092	-7,228	0.99%	1,638,507
2011-12-09	2011-12-07	0.136	12,144,320	-7,638	0.99%	1,651,628
2011-11-15	2011-11-11	0.146	12,151,958	-30,000	0.97%	1,774,186
2011-11-10	2011-11-08	0.151	12,181,958	-50,195	0.97%	1,839,476
2011-11-07	2011-11-03	0.152	12,232,153	-300,000	0.98%	1,859,287
2011-11-04	2011-11-02	0.129	12,532,153	+9,000	1.00%	1,616,648
2011-11-03	2011-11-01	0.124	12,523,153	-200,000	1.00%	1,552,871
2011-11-02	2011-10-31	0.107	12,723,153	-22,000	1.01%	1,361,377
2011-11-01	2011-10-28	0.125	12,745,153		1.02%	1,593,144