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	+0
2012-08-01	2012-07-30	0.010	0	-2,000,000
2011-08-15	2011-08-11	0.014	2,000,000	-200,000	0.28%	28,000
2011-08-08	2011-08-04	0.018	2,200,000	+200,000	0.31%	39,600
2011-03-29	2011-03-25	0.040	2,000,000	+600,000	0.28%	80,000
2011-03-18	2011-03-16	0.032	1,400,000	+600,000	0.20%	44,800
2011-01-21	2011-01-19	0.048	800,000	+800,000	0.11%	38,400
2010-08-04	2010-08-02	0.064	0