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	-165,928
2012-08-02	2012-07-31	0.010	165,928	-16,766	0.31%	1,659
2012-07-31	2012-07-27	0.025	182,694	-24,310	0.34%	4,567
2012-07-19	2012-07-17	0.010	207,004	-361	0.31%	2,070
2012-07-16	2012-07-12	0.010	207,365	-585	0.31%	2,074
2012-07-13	2012-07-11	0.010	207,950	+40,000	0.31%	2,080
2012-07-12	2012-07-10	0.011	167,950	-845	0.25%	1,847
2012-02-24	2012-02-22	0.080	168,795	-2,080	0.13%	13,504
2012-02-22	2012-02-20	0.070	170,875	-2,340	0.13%	11,961
2012-02-15	2012-02-13	0.060	173,215	-234	0.13%	10,393
2011-12-22	2011-12-20	0.075	173,449	+585	0.13%	13,009
2011-10-20	2011-10-18	0.075	172,864	-26	0.13%	12,965
2011-08-10	2011-08-08	0.178	172,890	-1,560	0.13%	30,774
2011-07-26	2011-07-22	0.188	174,450	-585	0.13%	32,797
2011-07-13	2011-07-11	0.165	175,035	-406	0.13%	28,881
2011-05-20	2011-05-18	0.133	175,441	-2,600	0.13%	23,334
2011-05-19	2011-05-17	0.132	178,041	-17,920	0.13%	23,501
2011-05-18	2011-05-16	0.130	195,961	-8,320	0.14%	25,475
2011-05-06	2011-05-04	0.108	204,281	-19,246	0.15%	22,062
2011-05-05	2011-05-03	0.085	223,527	-331	0.16%	19,000
2011-03-04	2011-03-02	0.085	223,858	-2,925	0.17%	19,028
2011-02-22	2011-02-18	0.085	226,783	-2,600	0.17%	19,277
2011-01-27	2011-01-25	0.090	229,383	-10,400	0.17%	20,644
2010-10-15	2010-10-13	0.094	239,783	-2,925	0.18%	22,540
2010-08-10	2010-08-06	0.081	242,708	-1,463	0.18%	19,659
2010-08-06	2010-08-04	0.094	244,171		0.18%	22,952