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	-1,200,000
2011-08-12	2011-08-10	0.010	1,200,000	-800,000	0.11%	12,000
2011-03-18	2011-03-16	0.032	2,000,000	+1,200,000	0.18%	64,000
2011-02-08	2011-02-02	0.040	800,000	-5,700,000	0.07%	32,000
2010-09-08	2010-09-06	0.085	6,500,000	+2,300,000	0.57%	552,500
2010-09-03	2010-09-01	0.075	4,200,000	+900,000	0.37%	315,000
2010-07-30	2010-07-28	0.080	3,300,000	+1,500,000	0.29%	264,000
2010-07-16	2010-07-14	0.106	1,800,000	+1,000,000	0.16%	190,800
2010-03-25	2010-03-23	0.090	800,000	+500,000	0.07%	72,000
2010-03-23	2010-03-19	0.089	300,000	+300,000	0.03%	26,700
2010-03-03	2010-03-01	0.085	0	-1,000,000
2010-03-02	2010-02-26	0.089	1,000,000	-2,300,000	0.09%	89,000
2010-03-01	2010-02-25	0.086	3,300,000	-1,900,000	0.29%	283,800
2010-02-26	2010-02-24	0.085	5,200,000	-1,400,000	0.46%	442,000
2010-02-24	2010-02-22	0.075	6,600,000	+1,400,000	0.58%	495,000
2010-02-19	2010-02-17	0.077	5,200,000	+1,200,000	0.46%	400,400
2010-02-18	2010-02-12	0.070	4,000,000	+300,000	0.35%	280,000
2010-02-17	2010-02-11	0.070	3,700,000	+700,000	0.33%	259,000
2010-02-12	2010-02-10	0.063	3,000,000		0.27%	189,000

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