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	-26,599
2012-08-01	2012-07-30	0.013	26,599	-650	0.05%	346
2012-07-31	2012-07-27	0.025	27,249	-6,500	0.05%	681
2012-07-20	2012-07-18	0.021	33,749	-31,980	0.05%	709
2012-01-12	2012-01-10	0.068	65,729	-2,600	0.05%	4,470
2011-08-01	2011-07-28	0.188	68,329	-1,040	0.05%	12,846
2011-05-27	2011-05-25	0.110	69,369	+6,500	0.05%	7,631
2011-05-18	2011-05-16	0.130	62,869	-16,120	0.05%	8,173
2011-03-24	2011-03-22	0.087	78,989	-136,760	0.06%	6,872
2010-11-22	2010-11-18	0.080	215,749	-780	0.16%	17,260
2010-09-29	2010-09-27	0.100	216,529	+910	0.16%	21,653
2010-09-07	2010-09-03	0.082	215,619	-2,340	0.16%	17,681
2010-09-06	2010-09-02	0.058	217,959	+2,340	0.16%	12,642
2010-09-03	2010-09-01	0.058	215,619	-5,202	0.16%	12,506
2010-09-02	2010-08-31	0.055	220,821	+5,200	0.16%	12,145
2010-08-10	2010-08-06	0.081	215,621	-6,240	0.16%	17,465
2010-08-06	2010-08-04	0.094	221,861		0.16%	20,855