History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2012-07-10	2012-07-06	0.650	0	+0
2012-07-09	2012-07-05	0.650	0	-7,794,114
2012-05-25	2012-05-23	0.650	7,794,114	+586,114	0.82%	5,066,174
2011-11-01	2011-10-28	0.650	7,208,000	+14,000	0.76%	4,685,200
2011-02-25	2011-02-23	0.650	7,194,000	+2,000,000	0.76%	4,676,100
2010-08-16	2010-08-12	0.650	5,194,000	+5,126,000	0.55%	3,376,100
2009-10-27	2009-10-22	0.650	68,000	+68,000	0.01%	44,200
2007-06-26	2007-06-22	1.598	0