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	-2,003,059
2012-08-02	2012-07-31	0.010	2,003,059	-1,179	3.74%	20,031
2012-02-28	2012-02-24	0.071	2,004,238	-840,000	2.96%	142,301
2012-01-05	2012-01-03	0.075	2,844,238	+2,182,000	2.14%	213,318
2011-05-18	2011-05-16	0.130	662,238	-1,560	0.49%	86,091
2011-02-10	2011-02-08	0.100	663,798	-40,000	0.49%	66,380
2010-09-20	2010-09-16	0.088	703,798	-40,000	0.52%	61,934
2010-09-17	2010-09-15	0.094	743,798	+40,000	0.55%	69,917
2010-09-16	2010-09-14	0.100	703,798	+33,760	0.52%	70,380
2010-09-15	2010-09-13	0.096	670,038	+400,000	0.49%	64,324
2010-09-13	2010-09-09	0.111	270,038	-4,680	0.20%	29,974
2010-09-10	2010-09-08	0.115	274,718	-80,000	0.20%	31,593
2010-09-07	2010-09-03	0.082	354,718	+80,000	0.26%	29,087
2010-08-06	2010-08-04	0.094	274,718		0.20%	25,823