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	-199,130
2013-10-23	2013-10-21	0.025	199,130	-18,480	0.97%	4,978
2013-02-26	2013-02-22	0.101	217,610	-47,246	0.54%	21,979
2012-10-03	2012-09-27	0.060	264,856	-20,000	0.49%	15,891
2012-08-07	2012-08-03	0.051	284,856	-50,000	0.53%	14,528
2012-08-06	2012-08-02	0.075	334,856	+50,000	0.62%	25,114
2012-05-18	2012-05-16	0.084	284,856	-220,000	0.37%	23,928
2011-11-22	2011-11-18	0.139	504,856	-28,000	0.04%	70,175
2011-11-16	2011-11-14	0.145	532,856	-7,137	0.04%	77,264
2011-11-14	2011-11-10	0.149	539,993	-44,176	0.04%	80,459
2011-11-08	2011-11-04	0.143	584,169	-65,000	0.05%	83,536
2011-11-07	2011-11-03	0.152	649,169	-350,000	0.05%	98,674
2011-11-03	2011-11-01	0.124	999,169	-100,000	0.08%	123,897
2011-11-02	2011-10-31	0.107	1,099,169	-44,000	0.09%	117,611
2011-11-01	2011-10-28	0.125	1,143,169		0.09%	142,896