History of CCASS shareholding

Participant: I-ACCESS INVESTORS LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2013-04-23	2013-04-19	3.920	0	+0
2013-04-22	2013-04-18	3.920	0	-8
2013-04-02	2013-03-27	3.800	8	-680	0.00%	30
2013-03-12	2013-03-08	4.250	688	-20,000	0.03%	2,924
2013-03-11	2013-03-07	4.200	20,688	-15,000	0.97%	86,890
2013-03-08	2013-03-06	4.200	35,688	+15,000	1.67%	149,890
2013-02-25	2013-02-21	4.500	20,688	-10,000	0.92%	93,096
2013-02-21	2013-02-19	4.550	30,688	-20,000	1.36%	139,630
2013-02-01	2013-01-30	4.000	50,688	+20,000	2.24%	202,752
2013-01-23	2013-01-21	4.010	30,688	+5,000	1.26%	123,059
2013-01-22	2013-01-18	4.030	25,688	-20,000	1.05%	103,523
2013-01-21	2013-01-17	4.050	45,688	+5,000	1.87%	185,036
2013-01-18	2013-01-16	3.850	40,688	+5,000	1.67%	156,649
2013-01-17	2013-01-15	3.730	35,688	+5,000	1.46%	133,116
2013-01-16	2013-01-14	3.670	30,688	+5,000	1.26%	112,625
2013-01-14	2013-01-10	3.660	25,688	+5,000	1.05%	94,018
2013-01-09	2013-01-07	3.650	20,688	+20,000	0.85%	75,511
2012-10-30	2012-10-26	2.200	688	-20,000	0.00%	1,514
2012-10-29	2012-10-25	2.250	20,688	+20,000	0.13%	46,548
2012-10-26	2012-10-24	2.170	688	-20,967	0.00%	1,493
2012-10-25	2012-10-22	2.170	21,655	+20,435	0.13%	46,991
2012-10-11	2012-10-09	1.920	1,220	-20,000	0.01%	2,342
2012-10-09	2012-10-05	1.900	21,220	+20,000	0.13%	40,318
2012-10-05	2012-10-03	1.760	1,220	-20,000	0.01%	2,147
2012-09-28	2012-09-26	1.650	21,220	+20,000	0.13%	35,013
2012-09-27	2012-09-25	1.610	1,220	-25,000	0.01%	1,964
2012-09-26	2012-09-24	1.590	26,220	-60,000	0.16%	41,690
2012-09-13	2012-09-11	1.030	86,220	-10,000	0.52%	88,807
2012-08-20	2012-08-16	1.050	96,220	+95,000	0.58%	101,031
2012-07-11	2012-07-09	0.950	1,220	-5,000	0.01%	1,159
2012-05-04	2012-05-02	1.120	6,220	+5,000	0.04%	6,966
2012-05-02	2012-04-27	1.070	1,220	-400	0.01%	1,305
2012-04-25	2012-04-23	1.050	1,620		0.01%	1,701

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