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	-54,081
2012-08-02	2012-07-31	0.010	54,081	-39,000	0.10%	541
2012-03-29	2012-03-27	0.065	93,081	-3,562	0.14%	6,050
2011-03-23	2011-03-21	0.085	96,643	-19,500	0.07%	8,215
2011-01-28	2011-01-26	0.086	116,143	-650	0.09%	9,988
2011-01-25	2011-01-21	0.081	116,793	-520	0.09%	9,460
2011-01-18	2011-01-14	0.080	117,313	-975	0.09%	9,385
2011-01-07	2011-01-05	0.096	118,288	-195	0.09%	11,356
2011-01-05	2011-01-03	0.083	118,483	-186,227	0.09%	9,834
2011-01-04	2010-12-31	0.076	304,710	-520	0.22%	23,158
2010-12-30	2010-12-28	0.071	305,230	-390	0.23%	21,671
2010-12-17	2010-12-15	0.082	305,620	-9,750	0.23%	25,061
2010-11-15	2010-11-11	0.089	315,370	-160,000	0.23%	28,068
2010-11-02	2010-10-29	0.084	475,370	-80,000	0.35%	39,931
2010-10-18	2010-10-14	0.088	555,370	-120,000	0.41%	48,873
2010-09-29	2010-09-27	0.100	675,370	-160,000	0.50%	67,537
2010-09-20	2010-09-16	0.088	835,370	-120,000	0.62%	73,513
2010-08-18	2010-08-16	0.066	955,370	+80,000	0.70%	63,054
2010-08-17	2010-08-13	0.076	875,370	+120,000	0.65%	66,528
2010-08-13	2010-08-11	0.052	755,370	+120,000	0.56%	39,279
2010-08-12	2010-08-10	0.065	635,370	-2,535	0.47%	41,299
2010-08-10	2010-08-06	0.081	637,905	+80,000	0.47%	51,670
2010-08-06	2010-08-04	0.094	557,905		0.41%	52,443