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	+0
2012-06-14	2012-06-12	0.010	0	+0
2012-06-13	2012-06-11	0.010	0	+0
2012-06-12	2012-06-08	0.010	0	-1,968,405
2011-02-24	2011-02-22	0.010	1,968,405	-175,000	0.34%	19,684
2011-02-15	2011-02-11	0.010	2,143,405	-15,000	0.37%	21,434
2011-01-24	2011-01-20	0.014	2,158,405	-751,400	0.37%	30,218
2011-01-19	2011-01-17	0.016	2,909,805	+750,000	0.50%	46,557
2010-09-14	2010-09-10	0.020	2,159,805	-145,000	0.37%	43,196
2010-09-10	2010-09-08	0.017	2,304,805	-50,000	0.40%	39,182
2010-09-09	2010-09-07	0.016	2,354,805	+800,000	0.41%	37,677
2010-09-08	2010-09-06	0.016	1,554,805	-195	0.27%	24,877
2010-08-23	2010-08-19	0.018	1,555,000	-120,000	0.27%	27,990
2010-07-27	2010-07-23	0.020	1,675,000	-20,000	0.29%	33,500
2010-07-16	2010-07-14	0.022	1,695,000	-5,000	0.29%	37,290
2010-07-14	2010-07-12	0.023	1,700,000	-600,000	0.29%	39,100
2010-07-13	2010-07-09	0.024	2,300,000	+600,000	0.40%	55,200
2010-07-12	2010-07-08	0.024	1,700,000	-600,000	0.29%	40,800
2010-07-08	2010-07-06	0.022	2,300,000	+600,000	0.40%	50,600
2010-06-29	2010-06-25	0.026	1,700,000	-100,000	0.29%	44,200
2010-06-28	2010-06-24	0.026	1,800,000	+1,800,000	0.31%	46,800
2010-06-22	2010-06-18	0.013	0