History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2012-06-18	2012-06-14	0.010	0	+0
2012-06-15	2012-06-13	0.010	0	-2,106,029
2012-05-08	2012-05-04	0.010	2,106,029	+2	0.36%	21,060
2011-11-30	2011-11-28	0.010	2,106,027	+67,500	0.36%	21,060
2011-04-07	2011-04-04	0.010	2,038,527	-1,350	0.35%	20,385
2011-03-11	2011-03-09	0.010	2,039,877	+1,600,000	0.35%	20,399
2011-02-14	2011-02-10	0.010	439,877	-300,000	0.08%	4,399
2010-11-18	2010-11-16	0.020	739,877	-40,000	0.13%	14,798
2010-09-21	2010-09-17	0.019	779,877	+300,000	0.13%	14,818
2010-09-14	2010-09-10	0.020	479,877	-160,000	0.08%	9,598
2010-09-03	2010-09-01	0.015	639,877	-20,000	0.11%	9,598
2010-08-23	2010-08-19	0.018	659,877	-20,000	0.11%	11,878
2010-08-04	2010-08-02	0.019	679,877	-5,515,000	0.12%	12,918
2010-07-30	2010-07-28	0.019	6,194,877	-2,195,000	1.07%	117,703
2010-07-29	2010-07-27	0.020	8,389,877	-1,665,000	1.45%	167,798
2010-07-27	2010-07-23	0.020	10,054,877	-3,455,000	1.74%	201,098
2010-07-16	2010-07-14	0.022	13,509,877	-10,100	2.34%	297,217
2010-07-14	2010-07-12	0.023	13,519,977	+400,000	2.34%	310,959
2010-07-13	2010-07-09	0.024	13,119,977	-40,000	2.27%	314,879
2010-07-12	2010-07-08	0.024	13,159,977	+5,515,000	2.28%	315,839
2010-07-02	2010-06-29	0.025	7,644,977	+1,200,000	1.32%	191,124
2010-06-28	2010-06-24	0.026	6,444,977	-1,000,000	1.12%	167,569
2010-06-25	2010-06-23	0.024	7,444,977	+976,000	1.29%	178,679
2010-06-24	2010-06-22	0.023	6,468,977	+340,000	1.12%	148,786
2010-06-23	2010-06-21	0.016	6,128,977	+4,795,000	1.06%	98,064
2010-06-22	2010-06-18	0.013	1,333,977		0.23%	17,342