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	-62,979
2012-08-02	2012-07-31	0.010	62,979	-459,240	0.12%	630
2011-06-10	2011-06-08	0.120	522,219	+40,000	0.39%	62,666
2011-06-03	2011-06-01	0.140	482,219	+240,000	0.36%	67,511
2011-05-19	2011-05-17	0.132	242,219	-2,600	0.18%	31,973
2010-12-16	2010-12-14	0.082	244,819	+40,000	0.18%	20,075
2010-11-18	2010-11-16	0.085	204,819	-7,845	0.15%	17,410
2010-09-15	2010-09-13	0.096	212,664	+73,200	0.16%	20,416
2010-08-06	2010-08-04	0.094	139,464		0.10%	13,110