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	-29,600,000
2013-01-23	2013-01-21	0.010	29,600,000	-1,600,000	3.70%	296,000
2012-07-18	2012-07-16	0.010	31,200,000	+27,200,000	3.90%	312,000
2011-05-12	2011-05-09	0.013	4,000,000	-3,000,000	0.50%	52,000
2011-05-11	2011-05-06	0.013	7,000,000	-3,000,000	0.88%	91,000
2011-05-09	2011-05-05	0.014	10,000,000	-1,000,000	1.25%	140,000
2011-05-06	2011-05-04	0.013	11,000,000	-3,000,000	1.38%	143,000
2011-05-05	2011-05-03	0.014	14,000,000	-2,000,000	1.75%	196,000
2011-05-04	2011-04-29	0.015	16,000,000	-4,000,000	2.00%	240,000
2011-05-03	2011-04-28	0.015	20,000,000	-4,000,000	2.50%	300,000
2011-04-29	2011-04-27	0.015	24,000,000	-2,000,000	3.00%	360,000
2011-03-21	2011-03-17	0.018	26,000,000	+600,000	3.25%	468,000
2011-03-16	2011-03-14	0.019	25,400,000	+1,000,000	3.17%	482,600
2011-03-15	2011-03-11	0.019	24,400,000	+2,200,000	3.05%	463,600
2011-03-11	2011-03-09	0.019	22,200,000	+2,000,000	2.77%	421,800
2011-03-10	2011-03-08	0.019	20,200,000	+3,000,000	2.53%	383,800
2011-03-08	2011-03-04	0.019	17,200,000	+600,000	2.15%	326,800
2011-03-07	2011-03-03	0.018	16,600,000	+1,600,000	2.08%	298,800
2011-03-04	2011-03-02	0.017	15,000,000	+1,000,000	1.88%	255,000
2011-03-03	2011-03-01	0.017	14,000,000	+1,400,000	1.75%	238,000
2011-03-02	2011-02-28	0.018	12,600,000	+2,000,000	1.57%	226,800
2011-02-23	2011-02-21	0.020	10,600,000	+4,000,000	1.32%	212,000
2011-02-22	2011-02-18	0.020	6,600,000		0.83%	132,000