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	-628,210
2012-08-01	2012-07-30	0.013	628,210	+80,000	1.17%	8,167
2012-07-16	2012-07-12	0.010	548,210	+320,000	0.81%	5,482
2012-07-13	2012-07-11	0.010	228,210	+120,000	0.34%	2,282
2012-07-12	2012-07-10	0.011	108,210	+80,000	0.16%	1,190
2012-07-04	2012-06-29	0.034	28,210	+23,270	0.04%	959
2012-04-12	2012-04-10	0.052	4,940	-520	0.01%	257
2010-08-12	2010-08-10	0.065	5,460	-2,600	0.00%	355
2010-08-06	2010-08-04	0.094	8,060		0.01%	758