History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2012-08-23	2012-08-21	0.010	0	+0
2012-08-22	2012-08-20	0.010	0	-13,940,000
2011-12-09	2011-12-07	0.010	13,940,000	-500,000	0.27%	139,400
2011-11-01	2011-10-28	0.010	14,440,000	-1,600,000	0.28%	144,400
2011-09-12	2011-09-08	0.010	16,040,000	-700,000	0.31%	160,400
2011-09-06	2011-09-02	0.010	16,740,000	+2,000,000	0.32%	167,400
2011-09-05	2011-09-01	0.010	14,740,000	-1,000,000	0.28%	147,400
2011-09-02	2011-08-31	0.010	15,740,000	-300,000	0.30%	157,400
2011-08-30	2011-08-26	0.010	16,040,000	-400,000	0.31%	160,400
2011-08-29	2011-08-25	0.010	16,440,000	-2,000,000	0.32%	164,400
2011-08-25	2011-08-23		18,440,000	+18,440,000	0.35%
2011-08-24	2011-08-22		0