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	-7,606,700
2011-02-23	2011-02-21	0.010	7,606,700	+265,000	1.32%	76,067
2011-02-14	2011-02-10	0.010	7,341,700	+2,015,000	1.27%	73,417
2011-01-19	2011-01-17	0.016	5,326,700	+500,000	0.92%	85,227
2010-12-13	2010-12-09	0.018	4,826,700	+520,000	0.84%	86,881
2010-12-09	2010-12-07	0.018	4,306,700	+200,000	0.75%	77,521
2010-11-19	2010-11-17	0.019	4,106,700	+1,000,000	0.71%	78,027
2010-11-15	2010-11-11	0.022	3,106,700	+495,000	0.54%	68,347
2010-09-09	2010-09-07	0.016	2,611,700	+200,000	0.45%	41,787
2010-08-03	2010-07-30	0.018	2,411,700	+1,400,000	0.42%	43,411
2010-07-15	2010-07-13	0.022	1,011,700	+600,000	0.18%	22,257
2010-07-13	2010-07-09	0.024	411,700	+200,000	0.07%	9,881
2010-06-30	2010-06-28	0.023	211,700	-675,000	0.04%	4,869
2010-06-29	2010-06-25	0.026	886,700	+675,000	0.15%	23,054
2010-06-25	2010-06-23	0.024	211,700	+200,000	0.04%	5,081
2010-06-22	2010-06-18	0.013	11,700		0.00%	152