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	-173,299
2012-08-02	2012-07-31	0.010	173,299	+171,740	0.32%	1,733
2011-06-10	2011-06-08	0.120	1,559	-27,182	0.00%	187
2011-05-16	2011-05-12	0.125	28,741	-160,000	0.02%	3,593
2011-05-06	2011-05-04	0.108	188,741	-120,000	0.14%	20,384
2011-04-12	2011-04-08	0.095	308,741	-2,795	0.23%	29,330
2011-03-30	2011-03-28	0.085	311,536	-120,000	0.23%	26,481
2011-01-07	2011-01-05	0.096	431,536	-120,000	0.32%	41,427
2010-10-19	2010-10-15	0.091	551,536	-41,080	0.41%	50,190
2010-09-07	2010-09-03	0.082	592,616	-26,914	0.44%	48,595
2010-08-12	2010-08-10	0.065	619,530	+520	0.46%	40,269
2010-08-10	2010-08-06	0.081	619,010	-20,800	0.46%	50,140
2010-08-09	2010-08-05	0.085	639,810	+7,800	0.47%	54,384
2010-08-06	2010-08-04	0.094	632,010		0.47%	59,409