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	-4,520,000
2012-08-10	2012-08-08	0.010	4,520,000	-600,000	0.09%	45,200
2012-07-19	2012-07-17	0.010	5,120,000	-400,000	0.10%	51,200
2012-01-09	2012-01-05	0.010	5,520,000	+3,000,000	0.11%	55,200
2011-11-01	2011-10-28	0.010	2,520,000	+400,000	0.05%	25,200
2011-09-28	2011-09-26	0.010	2,120,000	-3,000,000	0.04%	21,200
2011-09-21	2011-09-19	0.010	5,120,000	-900,000	0.10%	51,200
2011-09-07	2011-09-05	0.010	6,020,000	-5,000,000	0.12%	60,200
2011-09-01	2011-08-30	0.010	11,020,000	-100,000	0.21%	110,200
2011-08-29	2011-08-25	0.010	11,120,000	+2,000,000	0.21%	111,200
2011-08-25	2011-08-23		9,120,000	+9,120,000	0.18%
2011-08-24	2011-08-22		0

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