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	-7,600
2012-08-02	2012-07-31	0.010	7,600	-200,000	0.00%	76
2012-01-09	2012-01-05	0.010	207,600	-1,900,000	0.00%	2,076
2012-01-04	2011-12-30	0.010	2,107,600	+1,400,000	0.04%	21,076
2011-11-14	2011-11-10	0.010	707,600	-300,000	0.01%	7,076
2011-11-03	2011-11-01	0.010	1,007,600	-800,000	0.02%	10,076
2011-11-02	2011-10-31	0.010	1,807,600	+600,000	0.03%	18,076
2011-11-01	2011-10-28	0.010	1,207,600	+500,000	0.02%	12,076
2011-10-31	2011-10-27	0.010	707,600	-1,900,000	0.01%	7,076
2011-10-18	2011-10-14	0.010	2,607,600	+1,600,000	0.05%	26,076
2011-09-28	2011-09-26	0.010	1,007,600	-2,000,000	0.02%	10,076
2011-09-23	2011-09-21	0.010	3,007,600	-1,000,000	0.06%	30,076
2011-09-21	2011-09-19	0.010	4,007,600	+1,900,000	0.08%	40,076
2011-09-12	2011-09-08	0.010	2,107,600	+1,000,000	0.04%	21,076
2011-09-08	2011-09-06	0.010	1,107,600	-100,000	0.02%	11,076
2011-09-07	2011-09-05	0.010	1,207,600	-11,400,000	0.02%	12,076
2011-09-06	2011-09-02	0.010	12,607,600	+8,000,000	0.24%	126,076
2011-09-05	2011-09-01	0.010	4,607,600	+700,000	0.09%	46,076
2011-09-02	2011-08-31	0.010	3,907,600	+60,000	0.08%	39,076
2011-09-01	2011-08-30	0.010	3,847,600	-500,000	0.07%	38,476
2011-08-31	2011-08-29	0.010	4,347,600	+60,000	0.08%	43,476
2011-08-30	2011-08-26	0.010	4,287,600	-4,100,000	0.08%	42,876
2011-08-29	2011-08-25	0.010	8,387,600	-360,000	0.16%	83,876
2011-08-26	2011-08-24	0.010	8,747,600	+3,208,000	0.17%	87,476
2011-08-25	2011-08-23		5,539,600	+5,539,600	0.11%
2011-08-24	2011-08-22		0

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