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	-55,000
2012-03-06	2012-03-02	1.070	55,000	+5,000	0.00%	58,850
2012-03-02	2012-02-29	1.080	50,000	-5,000	0.00%	54,000
2012-03-01	2012-02-28	1.090	55,000	-440,000	0.00%	59,950
2012-02-27	2012-02-23	1.090	495,000	-5,000	0.01%	539,550
2012-02-24	2012-02-22	1.090	500,000	+5,000	0.01%	545,000
2012-02-23	2012-02-21	1.110	495,000	+5,000	0.01%	549,450
2012-02-15	2012-02-13	1.090	490,000	-202,691,972	0.01%	534,100
2012-02-14	2012-02-10	1.090	203,181,972	+5,000	4.31%	221,468,349
2012-02-13	2012-02-09	1.100	203,176,972	-5,000	4.31%	223,494,669
2012-02-10	2012-02-08	1.090	203,181,972	+5,000	4.31%	221,468,349
2012-02-03	2012-02-01	1.090	203,176,972	-5,000	4.31%	221,462,899
2012-01-26	2012-01-19	1.070	203,181,972	+5,000	4.31%	217,404,710
2011-11-28	2011-11-24	0.980	203,176,972	+25,000	4.31%	199,113,433
2011-11-10	2011-11-08	1.000	203,151,972	+40,000	4.31%	203,151,972
2011-10-25	2011-10-21	0.950	203,111,972	+100,000	4.31%	192,956,373
2011-10-24	2011-10-20	0.950	203,011,972	+75,000	4.31%	192,861,373
2011-10-21	2011-10-19	0.950	202,936,972	+50,000	4.30%	192,790,123
2011-03-25	2011-03-23	0.800	202,886,972	+500,000	4.30%	162,309,578
2011-01-25	2011-01-21	0.950	202,386,972	-20,000,000	4.37%	192,267,623
2010-09-24	2010-09-21	1.015	222,386,972	+3,369,500	6.36%	225,808,310
2010-09-14	2010-09-10	1.015	219,017,472	+206,818,181	6.36%	222,386,972
2010-06-25	2010-06-23	0.975	12,199,291	+12,002,321	0.63%	11,891,494
2007-06-26	2007-06-22	0.305	196,970		0.03%	60,000