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	-34,020,000
2012-01-09	2012-01-05	0.010	34,020,000	+24,900,000	0.65%	340,200
2011-12-21	2011-12-19	0.010	9,120,000	+9,000,000	0.18%	91,200
2011-11-14	2011-11-10	0.010	120,000	-10,400,000	0.00%	1,200
2011-11-11	2011-11-09	0.010	10,520,000	-14,000,000	0.20%	105,200
2011-11-02	2011-10-31	0.010	24,520,000	-3,400,000	0.47%	245,200
2011-10-31	2011-10-27	0.010	27,920,000	-1,200,000	0.54%	279,200
2011-08-29	2011-08-25	0.010	29,120,000	-1,000,000	0.56%	291,200
2011-08-25	2011-08-23		30,120,000	+30,120,000	0.58%
2011-08-24	2011-08-22		0