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	-3,790,474
2012-06-12	2012-06-08	0.010	3,790,474	+1,968,405	0.66%	37,905
2011-12-21	2011-12-19	0.010	1,822,069	-10,000	0.32%	18,221
2011-10-20	2011-10-18	0.010	1,832,069	-22	0.32%	18,321
2011-08-17	2011-08-15	0.010	1,832,091	-3	0.32%	18,321
2011-08-05	2011-08-03	0.010	1,832,094	-5	0.32%	18,321
2011-05-31	2011-05-27	0.010	1,832,099	-1	0.32%	18,321
2011-02-18	2011-02-16	0.010	1,832,100	-14,000	0.32%	18,321
2010-10-06	2010-10-04	0.018	1,846,100	-20,000	0.32%	33,230
2010-09-21	2010-09-17	0.019	1,866,100	-40,000	0.32%	35,456
2010-07-29	2010-07-27	0.020	1,906,100	-96,000	0.33%	38,122
2010-07-28	2010-07-26	0.020	2,002,100	-60,000	0.35%	40,042
2010-07-02	2010-06-29	0.025	2,062,100	-20	0.36%	51,552
2010-06-29	2010-06-25	0.026	2,062,120	-30,000	0.36%	53,615
2010-06-28	2010-06-24	0.026	2,092,120	-30,000	0.36%	54,395
2010-06-23	2010-06-21	0.016	2,122,120	-15,000	0.37%	33,954
2010-06-22	2010-06-18	0.013	2,137,120		0.37%	27,783