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	-4,400,000
2011-07-11	2011-07-07	0.020	4,400,000	-200,000	0.61%	88,000
2011-05-18	2011-05-16	0.027	4,600,000	-800,000	0.64%	124,200
2011-05-16	2011-05-12	0.031	5,400,000	-600,000	0.75%	167,400
2011-04-21	2011-04-19	0.044	6,000,000	-200,000	0.84%	264,000
2011-03-03	2011-03-01	0.035	6,200,000	+400,000	0.86%	217,000
2011-02-23	2011-02-21	0.032	5,800,000	+600,000	0.81%	185,600
2011-02-16	2011-02-14	0.032	5,200,000	-600,000	0.73%	166,400
2011-01-12	2011-01-10	0.045	5,800,000	+600,000	0.81%	261,000
2011-01-03	2010-12-29	0.055	5,200,000	-600,000	0.73%	286,000
2010-12-17	2010-12-15	0.045	5,800,000	+600,000	0.81%	261,000
2010-11-24	2010-11-22	0.051	5,200,000	+200,000	0.73%	265,200
2010-11-22	2010-11-18	0.056	5,000,000	+200,000	0.70%	280,000
2010-11-18	2010-11-16	0.054	4,800,000	+1,000,000	0.67%	259,200
2010-11-16	2010-11-12	0.062	3,800,000	+200,000	0.53%	235,600
2010-11-11	2010-11-09	0.077	3,600,000	+400,000	0.50%	277,200
2010-11-08	2010-11-04	0.076	3,200,000	+400,000	0.45%	243,200
2010-11-02	2010-10-29	0.061	2,800,000	+1,200,000	0.39%	170,800
2010-10-14	2010-10-12	0.052	1,600,000	-200,000	0.22%	83,200
2010-10-13	2010-10-11	0.044	1,800,000	+200,000	0.25%	79,200
2010-09-01	2010-08-30	0.052	1,600,000	+200,000	0.22%	83,200
2010-08-24	2010-08-20	0.051	1,400,000	+400,000	0.20%	71,400
2010-08-10	2010-08-06	0.058	1,000,000	-1,000,000	0.14%	58,000
2010-08-09	2010-08-05	0.056	2,000,000	-1,000,000	0.28%	112,000
2010-08-04	2010-08-02	0.064	3,000,000		0.42%	192,000

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