History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2012-08-03	2012-08-01	0.010	0	+0
2012-08-02	2012-07-31	0.010	0	-2,800,000
2011-03-02	2011-02-28	0.034	2,800,000	-400,000	0.39%	95,200
2011-02-22	2011-02-18	0.031	3,200,000	-1,000,000	0.45%	99,200
2011-02-21	2011-02-17	0.030	4,200,000	-1,000,000	0.59%	126,000
2011-02-18	2011-02-16	0.031	5,200,000	-1,000,000	0.73%	161,200
2011-02-16	2011-02-14	0.032	6,200,000	-1,000,000	0.86%	198,400
2011-02-11	2011-02-09	0.033	7,200,000	-800,000	1.00%	237,600
2011-02-10	2011-02-08	0.030	8,000,000	-1,600,000	1.12%	240,000
2011-02-01	2011-01-28	0.038	9,600,000	-800,000	1.34%	364,800
2011-01-14	2011-01-12	0.049	10,400,000	-1,000,000	1.45%	509,600
2011-01-12	2011-01-10	0.045	11,400,000	-600,000	1.59%	513,000
2010-11-09	2010-11-05	0.077	12,000,000	-200,000	1.67%	924,000
2010-11-08	2010-11-04	0.076	12,200,000	-200,000	1.70%	927,200
2010-11-03	2010-11-01	0.069	12,400,000	-1,200,000	1.73%	855,600
2010-10-25	2010-10-21	0.063	13,600,000	-600,000	1.90%	856,800
2010-10-19	2010-10-15	0.063	14,200,000	-1,000,000	1.98%	894,600
2010-10-15	2010-10-13	0.060	15,200,000	-2,000,000	2.12%	912,000
2010-08-31	2010-08-27	0.056	17,200,000	-1,800,000	2.40%	963,200
2010-08-04	2010-08-02	0.064	19,000,000		2.65%	1,216,000