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	-26,158,313
2012-05-31	2012-05-29	0.010	26,158,313	-50,000	0.50%	261,583
2012-05-30	2012-05-28	0.010	26,208,313	-10,000	0.50%	262,083
2012-04-27	2012-04-25	0.010	26,218,313	+9,400,000	0.50%	262,183
2011-11-11	2011-11-09	0.010	16,818,313	+6,000,000	0.32%	168,183
2011-11-10	2011-11-08	0.010	10,818,313	+4,000,000	0.21%	108,183
2011-11-02	2011-10-31	0.010	6,818,313	+400,000	0.13%	68,183
2011-11-01	2011-10-28	0.010	6,418,313	-5,000,000	0.12%	64,183
2011-10-19	2011-10-17	0.010	11,418,313	+1,600,240	0.22%	114,183
2011-09-28	2011-09-26	0.010	9,818,073	+5,000,000	0.19%	98,181
2011-09-23	2011-09-21	0.010	4,818,073	-2,000,000	0.09%	48,181
2011-09-12	2011-09-08	0.010	6,818,073	-2,720,000	0.13%	68,181
2011-09-07	2011-09-05	0.010	9,538,073	+5,000,000	0.18%	95,381
2011-09-01	2011-08-30	0.010	4,538,073	-1,000,000	0.09%	45,381
2011-08-31	2011-08-29	0.010	5,538,073	-3,000,000	0.11%	55,381
2011-08-30	2011-08-26	0.010	8,538,073	+3,000,000	0.16%	85,381
2011-08-29	2011-08-25	0.010	5,538,073	-2,040,000	0.11%	55,381
2011-08-25	2011-08-23		7,578,073	+7,578,073	0.15%
2011-08-24	2011-08-22		0

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