History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2012-06-05	2012-06-01	1.070	0	+0
2012-06-04	2012-05-31	1.070	0	-25
2012-03-02	2012-02-29	1.080	25	-27,855,000	0.00%	27
2012-03-01	2012-02-28	1.090	27,855,025	-24,398,975	0.59%	30,361,977
2012-02-29	2012-02-27	1.100	52,254,000	+26,366,087	1.11%	57,479,400
2012-02-28	2012-02-24	1.100	25,887,913	+8,498,923	0.55%	28,476,704
2012-02-27	2012-02-23	1.090	17,388,990	-21,404,035	0.37%	18,953,999
2012-02-24	2012-02-22	1.090	38,793,025	+35,303,000	0.82%	42,284,397
2012-02-23	2012-02-21	1.110	3,490,025	+1,920,000	0.07%	3,873,928
2012-02-22	2012-02-20	1.100	1,570,025	+211,025	0.03%	1,727,028
2012-02-21	2012-02-17	1.090	1,359,000	-288,668,950	0.03%	1,481,310
2012-02-20	2012-02-16	1.090	290,027,950	+216,487,925	6.15%	316,130,466
2012-02-17	2012-02-15	1.090	73,540,025	-155,572,605	1.56%	80,158,627
2012-02-16	2012-02-14	1.090	229,112,630	-201,740,993	4.86%	249,732,767
2012-02-15	2012-02-13	1.090	430,853,623	+211,864,914	9.14%	469,630,449
2012-02-14	2012-02-10	1.090	218,988,709	+167,904,684	4.64%	238,697,693
2012-02-13	2012-02-09	1.100	51,084,025	-380,833,447	1.08%	56,192,428
2012-02-10	2012-02-08	1.090	431,917,472	+431,917,447	9.16%	470,790,044
2007-06-26	2007-06-22	0.305	25		0.00%	8