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	-174,178
2012-06-04	2012-05-31	0.041	174,178	-2,600	0.26%	7,141
2012-03-12	2012-03-08	0.071	176,778	+195	0.26%	12,551
2011-12-22	2011-12-20	0.075	176,583	-585	0.13%	13,244
2011-12-13	2011-12-09	0.075	177,168	-156	0.13%	13,288
2011-08-15	2011-08-11	0.160	177,324	-621	0.13%	28,372
2011-06-20	2011-06-16	0.120	177,945	-650	0.13%	21,353
2011-05-18	2011-05-16	0.130	178,595	-595	0.13%	23,217
2011-04-28	2011-04-26	0.088	179,190	-1,213	0.13%	15,769
2010-12-23	2010-12-21	0.083	180,403	-2,080	0.13%	14,973
2010-12-03	2010-12-01	0.082	182,483	+390	0.13%	14,964
2010-10-12	2010-10-08	0.097	182,093	-1,040	0.13%	17,663
2010-09-07	2010-09-03	0.082	183,133	-195	0.14%	15,017
2010-09-01	2010-08-30	0.061	183,328	-390	0.14%	11,183
2010-08-31	2010-08-27	0.061	183,718	-1,040	0.14%	11,207
2010-08-20	2010-08-18	0.070	184,758	-98	0.14%	12,933
2010-08-06	2010-08-04	0.094	184,856		0.14%	17,376