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	-211,580
2012-08-02	2012-07-31	0.010	211,580	-15,502	0.39%	2,116
2012-07-31	2012-07-27	0.025	227,082	-26,000	0.42%	5,677
2012-07-26	2012-07-24	0.015	253,082	-360,000	0.37%	3,796
2012-07-20	2012-07-18	0.021	613,082	+26,000	0.90%	12,875
2012-07-13	2012-07-11	0.010	587,082	-156,000	0.87%	5,871
2012-06-28	2012-06-26	0.041	743,082	+80,000	1.10%	30,466
2012-06-15	2012-06-13	0.036	663,082	+80,000	0.98%	23,871
2012-02-10	2012-02-08	0.060	583,082	-7,020	0.44%	34,985
2011-08-17	2011-08-15	0.126	590,102	+200,000	0.44%	74,353
2011-07-29	2011-07-27	0.188	390,102	-4,875	0.29%	73,339
2011-06-03	2011-06-01	0.140	394,977	-81,755	0.29%	55,297
2011-05-05	2011-05-03	0.085	476,732	-839	0.35%	40,522
2011-04-28	2011-04-26	0.088	477,571	-9,067	0.35%	42,026
2011-04-21	2011-04-19	0.090	486,638	-10,530	0.36%	43,797
2011-04-11	2011-04-07	0.080	497,168	-8,238	0.37%	39,773
2011-03-22	2011-03-18	0.075	505,406	-8,580	0.37%	37,905
2011-03-21	2011-03-17	0.075	513,986	-10,238	0.38%	38,549
2011-03-16	2011-03-14	0.085	524,224	-5,362	0.39%	44,559
2011-03-01	2011-02-25	0.085	529,586	-1,332	0.39%	45,015
2010-12-21	2010-12-17	0.081	530,918	+390	0.39%	43,004
2010-11-26	2010-11-24	0.081	530,528	-23,010	0.39%	42,973
2010-11-04	2010-11-02	0.083	553,538	-10,530	0.41%	45,944
2010-10-08	2010-10-06	0.097	564,068	-1,045	0.42%	54,715
2010-10-05	2010-09-30	0.085	565,113	-1,950	0.42%	48,035
2010-09-10	2010-09-08	0.115	567,063	-128,000	0.42%	65,212
2010-08-06	2010-08-04	0.094	695,063		0.51%	65,336

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