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	-297,936
2013-10-25	2013-10-23	0.010	297,936	-19,800	1.45%	2,979
2013-09-02	2013-08-29	0.025	317,736	+50,000	1.13%	7,943
2013-03-19	2013-03-15	0.100	267,736	-50,000	0.66%	26,774
2013-03-08	2013-03-06	0.110	317,736	-100,000	0.78%	34,951
2013-01-23	2013-01-21	0.101	417,736	+150,000	1.03%	42,191
2013-01-21	2013-01-17	0.100	267,736	+6,336	0.66%	26,774
2012-09-06	2012-09-04	0.075	261,400	-330,000	0.48%	19,605
2012-07-19	2012-07-17	0.068	591,400	+50,000	1.09%	40,215
2012-05-18	2012-05-16	0.084	541,400	+220,000	0.70%	45,478
2012-03-22	2012-03-20	0.132	321,400	+50,000	0.15%	42,425
2012-03-13	2012-03-09	0.100	271,400	-50,000	0.05%	27,140
2012-02-16	2012-02-14	0.072	321,400	+50,000	0.06%	23,141
2012-02-08	2012-02-06	0.078	271,400	+150,000	0.05%	21,169
2011-12-22	2011-12-20	0.120	121,400	-100,000	0.01%	14,568
2011-12-20	2011-12-16	0.100	221,400	-100,000	0.02%	22,140
2011-12-16	2011-12-14	0.088	321,400	+200,000	0.03%	28,283
2011-12-13	2011-12-09	0.125	121,400	+50,000	0.01%	15,175
2011-12-07	2011-12-05	0.131	71,400	-100,000	0.01%	9,353
2011-11-09	2011-11-07	0.149	171,400	-1,630,000	0.01%	25,539
2011-11-03	2011-11-01	0.124	1,801,400	+700,000	0.14%	223,374
2011-11-01	2011-10-28	0.125	1,101,400		0.09%	137,675