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	-26,231,599
2012-02-10	2012-02-08	0.010	26,231,599	-9,400,000	0.50%	262,316
2012-01-19	2012-01-17	0.010	35,631,599	-200,000	0.69%	356,316
2012-01-11	2012-01-09	0.010	35,831,599	+40,000	0.69%	358,316
2012-01-09	2012-01-05	0.010	35,791,599	-5,000,000	0.69%	357,916
2011-11-14	2011-11-10	0.010	40,791,599	+4,000,000	0.79%	407,916
2011-11-11	2011-11-09	0.010	36,791,599	+5,000,000	0.71%	367,916
2011-11-01	2011-10-28	0.010	31,791,599	+2,000,000	0.61%	317,916
2011-10-07	2011-10-04	0.010	29,791,599	+400,000	0.57%	297,916
2011-10-04	2011-09-30	0.010	29,391,599	-400,000	0.57%	293,916
2011-09-23	2011-09-21	0.010	29,791,599	+3,000,000	0.57%	297,916
2011-09-20	2011-09-16	0.010	26,791,599	+100,000	0.52%	267,916
2011-09-12	2011-09-08	0.010	26,691,599	-2,000,000	0.51%	266,916
2011-09-06	2011-09-02	0.010	28,691,599	+13,000,000	0.55%	286,916
2011-08-31	2011-08-29	0.010	15,691,599	-1,000,000	0.30%	156,916
2011-08-29	2011-08-25	0.010	16,691,599	-2,000,000	0.32%	166,916
2011-08-26	2011-08-24	0.010	18,691,599	-2,000,000	0.36%	186,916
2011-08-25	2011-08-23		20,691,599	+20,691,599	0.40%
2011-08-24	2011-08-22		0