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	-35,200
2013-03-06	2013-03-04	0.110	35,200	-1,150,000	0.09%	3,872
2011-12-16	2011-12-14	0.088	1,185,200	-1,500,000	0.10%	104,298
2011-12-14	2011-12-12	0.119	2,685,200	+1,150,000	0.22%	319,539
2011-12-13	2011-12-09	0.125	1,535,200	-500,000	0.12%	191,900
2011-12-07	2011-12-05	0.131	2,035,200	-150,000	0.17%	266,611
2011-11-18	2011-11-16	0.137	2,185,200	-81,535	0.18%	299,372
2011-11-17	2011-11-15	0.144	2,266,735	-1,650,000	0.18%	326,410
2011-11-15	2011-11-11	0.146	3,916,735	+1,650,000	0.31%	571,843
2011-11-07	2011-11-03	0.152	2,266,735	-200,000	0.18%	344,544
2011-11-03	2011-11-01	0.124	2,466,735	+100,000	0.20%	305,875
2011-11-02	2011-10-31	0.107	2,366,735	+250,000	0.19%	253,241
2011-11-01	2011-10-28	0.125	2,116,735		0.17%	264,592