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	-358,136
2012-06-11	2012-06-07	0.010	358,136	+90,000	0.01%	3,581
2012-06-08	2012-06-06	0.010	268,136	+20,000	0.01%	2,681
2012-03-14	2012-03-12	0.010	248,136	+80,000	0.00%	2,481
2012-03-01	2012-02-28	0.010	168,136	+80,000	0.00%	1,681
2011-11-02	2011-10-31	0.010	88,136	-500,000	0.00%	881
2011-11-01	2011-10-28	0.010	588,136	-1,100,000	0.01%	5,881
2011-09-26	2011-09-22	0.010	1,688,136	+100,000	0.03%	16,881
2011-08-30	2011-08-26	0.010	1,588,136	-60,000	0.03%	15,881
2011-08-25	2011-08-23		1,648,136	+1,648,136	0.03%
2011-08-24	2011-08-22		0

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