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	-226,336
2012-08-01	2012-07-30	0.013	226,336	-195	0.42%	2,942
2012-07-31	2012-07-27	0.025	226,531	-19,500	0.42%	5,663
2012-07-12	2012-07-10	0.011	246,031	-585	0.36%	2,706
2012-07-11	2012-07-09	0.012	246,616	-10,400	0.36%	2,959
2012-07-10	2012-07-06	0.026	257,016	-16,477	0.38%	6,682
2012-06-27	2012-06-25	0.041	273,493	-5,200	0.40%	11,213
2012-04-12	2012-04-10	0.052	278,693	-22,880	0.41%	14,492
2012-03-16	2012-03-14	0.078	301,573	-585	0.45%	23,523
2012-02-27	2012-02-23	0.079	302,158	-26,000	0.23%	23,870
2012-01-26	2012-01-19	0.064	328,158	-9,002	0.25%	21,002
2011-09-16	2011-09-14	0.100	337,160	-156	0.25%	33,716
2011-08-04	2011-08-02	0.188	337,316	-80,000	0.25%	63,415
2011-08-02	2011-07-29	0.188	417,316	-3,120	0.31%	78,455
2011-07-20	2011-07-18	0.195	420,436	-195	0.31%	81,985
2011-07-13	2011-07-11	0.165	420,631	-1,170	0.31%	69,404
2011-05-23	2011-05-19	0.135	421,801	-975	0.31%	56,943
2011-05-06	2011-05-04	0.108	422,776	-13,291	0.31%	45,660
2011-04-28	2011-04-26	0.088	436,067	-195	0.32%	38,374
2011-03-25	2011-03-23	0.087	436,262	-3,900	0.32%	37,955
2011-01-11	2011-01-07	0.084	440,162	-3,900	0.32%	36,974
2011-01-07	2011-01-05	0.096	444,062	-5,200	0.33%	42,630
2011-01-05	2011-01-03	0.083	449,262	-5,590	0.33%	37,289
2010-09-29	2010-09-27	0.100	454,852	-13,962	0.34%	45,485
2010-09-10	2010-09-08	0.115	468,814	-19,500	0.35%	53,914
2010-08-06	2010-08-04	0.094	488,314		0.36%	45,902