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	-1,816,113
2012-08-02	2012-07-31	0.010	1,816,113	-360,000	3.39%	18,161
2012-08-01	2012-07-30	0.013	2,176,113	-98	4.06%	28,289
2011-05-11	2011-05-06	0.093	2,176,211	-2,859	1.60%	202,388
2011-02-10	2011-02-08	0.100	2,179,070	-80,000	1.61%	217,907
2010-08-12	2010-08-10	0.065	2,259,070	-23,400	1.67%	146,840
2010-08-06	2010-08-04	0.094	2,282,470		1.68%	214,552