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	-11,500,000
2011-10-14	2011-10-12	0.010	11,500,000	+5,700,000	1.02%	115,000
2011-08-05	2011-08-03	0.010	5,800,000	-100,000	0.51%	58,000
2011-07-06	2011-07-04	0.010	5,900,000	-100,000	0.52%	59,000
2011-06-24	2011-06-22	0.010	6,000,000	+200,000	0.53%	60,000
2011-06-01	2011-05-30	0.010	5,800,000	+500,000	0.51%	58,000
2011-04-21	2011-04-19	0.027	5,300,000	-200,000	0.47%	143,100
2011-04-14	2011-04-12	0.028	5,500,000	+200,000	0.49%	154,000
2011-03-30	2011-03-28	0.032	5,300,000	+1,300,000	0.47%	169,600
2010-12-17	2010-12-15	0.038	4,000,000	+500,000	0.35%	152,000
2010-12-03	2010-12-01	0.043	3,500,000	+1,000,000	0.31%	150,500
2010-11-26	2010-11-24	0.047	2,500,000	+1,200,000	0.22%	117,500
2010-10-11	2010-10-07	0.066	1,300,000	+300,000	0.11%	85,800
2010-08-09	2010-08-05	0.093	1,000,000	+700,000	0.09%	93,000
2010-07-28	2010-07-26	0.093	300,000	+300,000	0.03%	27,900
2010-05-10	2010-05-06	0.130	0	-1,000,000
2010-05-07	2010-05-05	0.132	1,000,000	-200,000	0.09%	132,000
2010-05-05	2010-05-03	0.127	1,200,000	-1,000,000	0.11%	152,400
2010-05-04	2010-04-30	0.105	2,200,000	+200,000	0.19%	231,000
2010-03-17	2010-03-15	0.093	2,000,000	-400,000	0.18%	186,000
2010-03-11	2010-03-09	0.090	2,400,000	+200,000	0.21%	216,000
2010-03-05	2010-03-03	0.090	2,200,000	+2,000,000	0.19%	198,000
2010-03-01	2010-02-25	0.086	200,000	+100,000	0.02%	17,200
2010-02-26	2010-02-24	0.085	100,000	+100,000	0.01%	8,500
2010-02-25	2010-02-23	0.083	0	-200,000
2010-02-22	2010-02-18	0.072	200,000	+200,000	0.02%	14,400
2010-02-12	2010-02-10	0.063	0