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	-17,617
2013-03-06	2013-03-04	0.110	17,617	-50,000	0.04%	1,938
2013-02-26	2013-02-22	0.101	67,617	+47,246	0.17%	6,829
2012-03-16	2012-03-14	0.116	20,371	+2,640	0.01%	2,363
2011-12-23	2011-12-21	0.122	17,731	+16,150	0.00%	2,163
2011-12-20	2011-12-16	0.100	1,581	-50,000	0.00%	158
2011-12-14	2011-12-12	0.119	51,581	+7,201	0.00%	6,138
2011-12-12	2011-12-08	0.135	44,380	+7,228	0.00%	5,991
2011-12-09	2011-12-07	0.136	37,152	+7,638	0.00%	5,053
2011-11-22	2011-11-18	0.139	29,514	+28,000	0.00%	4,102
2011-11-17	2011-11-15	0.144	1,514	-50,000	0.00%	218
2011-11-16	2011-11-14	0.145	51,514	+7,137	0.00%	7,470
2011-11-15	2011-11-11	0.146	44,377	-20,000	0.00%	6,479
2011-11-14	2011-11-10	0.149	64,377	+44,176	0.01%	9,592
2011-11-10	2011-11-08	0.151	20,201	+195	0.00%	3,050
2011-11-09	2011-11-07	0.149	20,006	+1,800	0.00%	2,981
2011-11-08	2011-11-04	0.143	18,206	+15,000	0.00%	2,603
2011-11-04	2011-11-02	0.129	3,206	-9,000	0.00%	414
2011-11-03	2011-11-01	0.124	12,206	-100,000	0.00%	1,514
2011-11-02	2011-10-31	0.107	112,206	+66,000	0.01%	12,006
2011-11-01	2011-10-28	0.125	46,206		0.00%	5,776

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