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	-200,000
2010-11-18	2010-11-16	0.054	200,000	+200,000	0.03%	10,800
2010-11-08	2010-11-04	0.076	0	-2,600,000
2010-11-05	2010-11-03	0.071	2,600,000	-1,000,000	0.36%	184,600
2010-11-04	2010-11-02	0.069	3,600,000	-2,000,000	0.50%	248,400
2010-10-19	2010-10-15	0.063	5,600,000	-400,000	0.78%	352,800
2010-10-18	2010-10-14	0.062	6,000,000	-2,600,000	0.84%	372,000
2010-10-15	2010-10-13	0.060	8,600,000	-400,000	1.20%	516,000
2010-09-17	2010-09-15	0.052	9,000,000	-1,000,000	1.26%	468,000
2010-09-06	2010-09-02	0.051	10,000,000	-1,000,000	1.39%	510,000
2010-09-02	2010-08-31	0.047	11,000,000	-400,000	1.53%	517,000
2010-09-01	2010-08-30	0.052	11,400,000	-3,000,000	1.59%	592,800
2010-08-06	2010-08-04	0.060	14,400,000	-600,000	2.01%	864,000
2010-08-05	2010-08-03	0.060	15,000,000	-1,600,000	2.09%	900,000
2010-08-04	2010-08-02	0.064	16,600,000		2.32%	1,062,400