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	-2,600,000
2011-10-19	2011-10-17	0.010	2,600,000	+600,000	0.36%	26,000
2011-06-23	2011-06-21	0.018	2,000,000	+200,000	0.28%	36,000
2011-06-13	2011-06-09	0.023	1,800,000	+200,000	0.25%	41,400
2011-05-30	2011-05-26	0.030	1,600,000	-200,000	0.22%	48,000
2011-05-26	2011-05-24	0.030	1,800,000	-200,000	0.25%	54,000
2011-05-20	2011-05-18	0.022	2,000,000	+800,000	0.28%	44,000
2011-05-19	2011-05-17	0.031	1,200,000	+600,000	0.17%	37,200
2011-05-04	2011-04-29	0.030	600,000	+600,000	0.08%	18,000
2011-03-14	2011-03-10	0.032	0	-400,000
2011-02-17	2011-02-15	0.031	400,000	-1,000,000	0.06%	12,400
2011-02-16	2011-02-14	0.032	1,400,000	+200,000	0.20%	44,800
2011-02-08	2011-02-02	0.035	1,200,000	+200,000	0.17%	42,000
2011-02-07	2011-01-31	0.040	1,000,000	+200,000	0.14%	40,000
2011-02-01	2011-01-28	0.038	800,000	+800,000	0.11%	30,400
2010-09-02	2010-08-31	0.047	0	-200,000
2010-09-01	2010-08-30	0.052	200,000	-400,000	0.03%	10,400
2010-08-24	2010-08-20	0.051	600,000	+200,000	0.08%	30,600
2010-08-19	2010-08-17	0.051	400,000	+400,000	0.06%	20,400
2010-08-10	2010-08-06	0.058	0	-1,000,000
2010-08-09	2010-08-05	0.056	1,000,000	+1,000,000	0.14%	56,000
2010-08-04	2010-08-02	0.064	0

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