History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2013-02-19	2013-02-15	0.010	0	+0
2013-02-18	2013-02-14	0.010	0	-290,200,000
2013-01-23	2013-01-21	0.010	290,200,000	-9,000,000	36.27%	2,902,000
2012-08-28	2012-08-24	0.010	299,200,000	-7,200,000	37.40%	2,992,000
2011-04-29	2011-04-27	0.015	306,400,000	-1,000,000	38.30%	4,596,000
2011-03-11	2011-03-09	0.019	307,400,000	-2,000,000	38.42%	5,840,600
2011-03-10	2011-03-08	0.019	309,400,000	-2,000,000	38.67%	5,878,600
2011-03-09	2011-03-07	0.020	311,400,000	+400,000	38.92%	6,228,000
2011-03-08	2011-03-04	0.019	311,000,000	-600,000	38.88%	5,909,000
2011-03-07	2011-03-03	0.018	311,600,000	-2,000,000	38.95%	5,608,800
2011-03-04	2011-03-02	0.017	313,600,000	-1,000,000	39.20%	5,331,200
2011-03-03	2011-03-01	0.017	314,600,000	-400,000	39.32%	5,348,200
2011-02-28	2011-02-24	0.017	315,000,000	-400,000	39.38%	5,355,000
2011-02-25	2011-02-23	0.020	315,400,000	+1,600,000	39.42%	6,308,000
2011-02-23	2011-02-21	0.020	313,800,000	+5,800,000	39.23%	6,276,000
2011-02-22	2011-02-18	0.020	308,000,000		38.50%	6,160,000

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