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	+0
2012-08-21	2012-08-17	0.010	0	+0
2012-08-20	2012-08-16	0.010	0	+0
2012-08-17	2012-08-15	0.010	0	+0
2012-08-16	2012-08-14	0.010	0	+0
2012-08-15	2012-08-13	0.010	0	+0
2012-08-14	2012-08-10	0.010	0	+0
2012-08-13	2012-08-09	0.010	0	+0
2012-08-10	2012-08-08	0.010	0	+0
2012-08-09	2012-08-07	0.010	0	+0
2012-08-08	2012-08-06	0.010	0	+0
2012-08-07	2012-08-03	0.010	0	+0
2012-08-06	2012-08-02	0.010	0	+0
2012-08-03	2012-08-01	0.010	0	+0
2012-08-02	2012-07-31	0.010	0	+0
2012-08-01	2012-07-30	0.010	0	+0
2012-07-31	2012-07-27	0.010	0	+0
2012-07-30	2012-07-26	0.010	0	+0
2012-07-27	2012-07-25	0.010	0	+0
2012-07-26	2012-07-24	0.010	0	+0
2012-07-25	2012-07-23	0.010	0	+0
2012-07-24	2012-07-20	0.010	0	+0
2012-07-23	2012-07-19	0.010	0	+0
2012-07-20	2012-07-18	0.010	0	+0
2012-07-19	2012-07-17	0.010	0	+0
2012-07-18	2012-07-16	0.010	0	+0
2012-07-17	2012-07-13	0.010	0	+0
2012-07-16	2012-07-12	0.010	0	+0
2012-07-13	2012-07-11	0.010	0	+0
2012-07-12	2012-07-10	0.010	0	+0
2012-07-11	2012-07-09	0.010	0	+0
2012-07-10	2012-07-06	0.010	0	+0
2012-07-09	2012-07-05	0.010	0	+0
2012-07-06	2012-07-04	0.010	0	+0
2012-07-05	2012-07-03	0.010	0	+0
2012-07-04	2012-06-29	0.010	0	-2,200,000
2012-01-05	2012-01-03	0.010	2,200,000	+200,000	0.04%	22,000
2011-12-19	2011-12-15	0.010	2,000,000	-1,000,000	0.04%	20,000
2011-09-12	2011-09-08	0.010	3,000,000	+3,000,000	0.06%	30,000
2011-08-24	2011-08-22		0