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	-21,120
2013-10-23	2013-10-21	0.025	21,120	-1,584	0.10%	528
2012-05-30	2012-05-28	0.084	22,704	-2,000,000	0.03%	1,907
2012-02-02	2012-01-31	0.064	2,022,704	-200,000	0.34%	129,453
2012-01-31	2012-01-27	0.076	2,222,704	+200,000	0.28%	168,926
2011-12-15	2011-12-13	0.116	2,022,704	-100,000	0.16%	234,634
2011-12-14	2011-12-12	0.119	2,122,704	+100,000	0.17%	252,602
2011-12-02	2011-11-30	0.134	2,022,704	-100,000	0.16%	271,042
2011-12-01	2011-11-29	0.131	2,122,704	+100,000	0.17%	278,074
2011-11-10	2011-11-08	0.151	2,022,704	-100,000	0.16%	305,428
2011-11-09	2011-11-07	0.149	2,122,704	+100,000	0.17%	316,283
2011-11-08	2011-11-04	0.143	2,022,704	-22,000	0.16%	289,247
2011-11-07	2011-11-03	0.152	2,044,704	-30,000	0.16%	310,795
2011-11-01	2011-10-28	0.125	2,074,704		0.17%	259,338