History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2012-02-13	2012-02-09	0.010	0	+0
2012-02-10	2012-02-08	0.010	0	-2,500,000
2010-11-26	2010-11-24	0.047	2,500,000	+2,000,000	0.22%	117,500
2010-11-16	2010-11-12	0.076	500,000	-3,800,000	0.04%	38,000
2010-11-15	2010-11-11	0.075	4,300,000	-400,000	0.38%	322,500
2010-11-03	2010-11-01	0.068	4,700,000	-2,200,000	0.42%	319,600
2010-11-02	2010-10-29	0.060	6,900,000	-300,000	0.61%	414,000
2010-10-18	2010-10-14	0.055	7,200,000	+4,200,000	0.64%	396,000
2010-10-14	2010-10-12	0.066	3,000,000	-2,000,000	0.27%	198,000
2010-10-08	2010-10-06	0.072	5,000,000	+4,000,000	0.44%	360,000
2010-07-29	2010-07-27	0.084	1,000,000	-100,000	0.09%	84,000
2010-07-27	2010-07-23	0.103	1,100,000	+1,000,000	0.10%	113,300
2010-07-22	2010-07-20	0.108	100,000	+100,000	0.01%	10,800
2010-02-12	2010-02-10	0.063	0