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	-37,387,200
2012-03-07	2012-03-05	0.010	37,387,200	-520,000	0.72%	373,872
2012-01-03	2011-12-29	0.010	37,907,200	-100,000	0.73%	379,072
2011-09-20	2011-09-16	0.010	38,007,200	-100,000	0.73%	380,072
2011-08-30	2011-08-26	0.010	38,107,200	+400,000	0.73%	381,072
2011-08-29	2011-08-25	0.010	37,707,200	-60,000	0.73%	377,072
2011-08-25	2011-08-23		37,767,200	+37,767,200	0.73%
2011-08-24	2011-08-22		0