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	-99,649,200
2012-08-16	2012-08-14	0.010	99,649,200	-120,000	1.92%	996,492
2012-08-10	2012-08-08	0.010	99,769,200	+600,000	1.92%	997,692
2012-07-16	2012-07-12	0.010	99,169,200	-1,000,000	1.91%	991,692
2012-06-06	2012-06-04	0.010	100,169,200	+140,000	1.93%	1,001,692
2012-04-25	2012-04-23	0.010	100,029,200	-140,000	1.93%	1,000,292
2012-03-01	2012-02-28	0.010	100,169,200	-80,000	1.93%	1,001,692
2012-01-04	2011-12-30	0.010	100,249,200	-1,400,000	1.93%	1,002,492
2011-11-03	2011-11-01	0.010	101,649,200	+1,200,000	1.96%	1,016,492
2011-11-01	2011-10-28	0.010	100,449,200	+800,000	1.93%	1,004,492
2011-10-31	2011-10-27	0.010	99,649,200	+1,200,000	1.92%	996,492
2011-09-21	2011-09-19	0.010	98,449,200	-1,000,000	1.89%	984,492
2011-09-07	2011-09-05	0.010	99,449,200	+1,000,000	1.91%	994,492
2011-09-05	2011-09-01	0.010	98,449,200	+1,500,000	1.89%	984,492
2011-09-02	2011-08-31	0.010	96,949,200	-60,000	1.87%	969,492
2011-09-01	2011-08-30	0.010	97,009,200	-12,300,000	1.87%	970,092
2011-08-31	2011-08-29	0.010	109,309,200	-1,060,000	2.10%	1,093,092
2011-08-30	2011-08-26	0.010	110,369,200	+1,000,000	2.12%	1,103,692
2011-08-26	2011-08-24	0.010	109,369,200	-600,000	2.10%	1,093,692
2011-08-25	2011-08-23		109,969,200	+109,969,200	2.12%
2011-08-24	2011-08-22		0