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	-46,924
2012-08-02	2012-07-31	0.010	46,924	-325	0.09%	469
2012-08-01	2012-07-30	0.013	47,249	-20,280	0.09%	614
2012-06-28	2012-06-26	0.041	67,529	-3,900	0.10%	2,769
2012-06-21	2012-06-19	0.040	71,429	-5,200	0.11%	2,857
2012-04-18	2012-04-16	0.052	76,629	+130	0.11%	3,985
2011-08-08	2011-08-04	0.188	76,499	-1,248	0.06%	14,382
2011-07-18	2011-07-14	0.192	77,747	-325	0.06%	14,927
2011-07-08	2011-07-06	0.120	78,072	-5,200	0.06%	9,369
2011-07-04	2011-06-29	0.120	83,272	-320,000	0.06%	9,993
2011-05-19	2011-05-17	0.132	403,272	+240,000	0.30%	53,232
2011-05-18	2011-05-16	0.130	163,272	-780	0.12%	21,225
2011-04-26	2011-04-20	0.090	164,052	+40,000	0.12%	14,765
2011-04-20	2011-04-18	0.090	124,052	+40,000	0.09%	11,165
2011-04-13	2011-04-11	0.095	84,052	-2,080	0.06%	7,985
2011-01-17	2011-01-13	0.078	86,132	-2,600	0.06%	6,718
2010-12-07	2010-12-03	0.082	88,732	-6,240	0.07%	7,276
2010-11-05	2010-11-03	0.105	94,972	-2,080	0.07%	9,972
2010-10-15	2010-10-13	0.094	97,052	-29,250	0.07%	9,123
2010-09-09	2010-09-07	0.110	126,302	-975	0.09%	13,893
2010-09-07	2010-09-03	0.082	127,277	-5,200	0.09%	10,437
2010-09-06	2010-09-02	0.058	132,477	-7,800	0.10%	7,684
2010-08-17	2010-08-13	0.076	140,277	-13,000	0.10%	10,661
2010-08-06	2010-08-04	0.094	153,277		0.11%	14,408