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	-13,496
2012-08-01	2012-07-30	0.013	13,496	-1,132,000	0.03%	175
2011-07-29	2011-07-27	0.188	1,145,496	-1,170	0.84%	215,353
2011-07-18	2011-07-14	0.192	1,146,666	-11,700	0.85%	220,160
2010-11-09	2010-11-05	0.090	1,158,366	-3,900	0.85%	104,253
2010-08-27	2010-08-25	0.050	1,162,266	-136,500	0.86%	58,113
2010-08-12	2010-08-10	0.065	1,298,766	-5,200	0.96%	84,420
2010-08-06	2010-08-04	0.094	1,303,966		0.96%	122,573