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	-3,185,736,821
2012-07-19	2012-07-17	0.010	3,185,736,821	-100,000	61.31%	31,857,368
2012-07-06	2012-07-04	0.010	3,185,836,821	-1,000,000	61.31%	31,858,368
2012-03-29	2012-03-27	0.010	3,186,836,821	+1,300,000,000	61.33%	31,868,368
2011-11-01	2011-10-28	0.010	1,886,836,821	-400,000	36.31%	18,868,368
2011-10-03	2011-09-28	0.010	1,887,236,821	-60,000	36.32%	18,872,368
2011-09-27	2011-09-23	0.010	1,887,296,821	-2,000,000	36.32%	18,872,968
2011-09-12	2011-09-08	0.010	1,889,296,821	+1,000,000	36.36%	18,892,968
2011-09-05	2011-09-01	0.010	1,888,296,821	+1,100,000	36.34%	18,882,968
2011-09-01	2011-08-30	0.010	1,887,196,821	-2,080,000	36.32%	18,871,968
2011-08-29	2011-08-25	0.010	1,889,276,821	-80,000	36.36%	18,892,768
2011-08-26	2011-08-24	0.010	1,889,356,821	-1,600,000	36.36%	18,893,568
2011-08-25	2011-08-23		1,890,956,821	+1,890,956,821	36.39%
2011-08-24	2011-08-22		0