History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2012-08-07	2012-08-03	0.010	0	+0
2012-08-06	2012-08-02	0.010	0	-157,676
2012-08-02	2012-07-31	0.010	157,676	-291,690	0.29%	1,577
2012-07-16	2012-07-12	0.010	449,366	-18,200	0.66%	4,494
2012-05-03	2012-04-30	0.050	467,566	-325	0.69%	23,378
2011-11-02	2011-10-31	0.075	467,891	-234	0.35%	35,092
2011-06-02	2011-05-31	0.130	468,125	-35,100	0.35%	60,856
2011-05-18	2011-05-16	0.130	503,225	-13,000	0.37%	65,419
2011-01-20	2011-01-18	0.089	516,225	+260	0.38%	45,944
2010-09-14	2010-09-10	0.105	515,965	-2,925	0.38%	54,176
2010-08-09	2010-08-05	0.085	518,890	-7,971	0.38%	44,106
2010-08-06	2010-08-04	0.094	526,861		0.39%	49,525