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	-2,860,487
2012-01-05	2012-01-03	0.010	2,860,487	+100	0.50%	28,605
2010-10-07	2010-10-05	0.017	2,860,387	+700	0.50%	48,627
2010-06-28	2010-06-24	0.026	2,859,687	-2,400,000	0.49%	74,352
2010-06-24	2010-06-22	0.023	5,259,687	-3,800,000	0.91%	120,973
2010-06-23	2010-06-21	0.016	9,059,687	+340,000	1.57%	144,955
2010-06-22	2010-06-18	0.013	8,719,687		1.51%	113,356