History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2012-02-06	2012-02-02	6.470	0	+0
2012-02-03	2012-02-01	6.470	0	+0
2012-02-02	2012-01-31	6.470	0	+0
2012-02-01	2012-01-30	6.470	0	+0
2012-01-31	2012-01-27	6.470	0	+0
2012-01-30	2012-01-26	6.470	0	+0
2012-01-27	2012-01-20	6.470	0	+0
2012-01-26	2012-01-19	6.470	0	+0
2012-01-20	2012-01-18	6.470	0	+0
2012-01-19	2012-01-17	6.470	0	+0
2012-01-18	2012-01-16	6.470	0	+0
2012-01-17	2012-01-13	6.470	0	-202,000
2012-01-09	2012-01-05	6.450	202,000	+202,000	0.02%	1,302,900
2011-10-04	2011-09-30	5.600	0	-1,000,000
2011-09-30	2011-09-27	5.810	1,000,000	+1,000,000	0.10%	5,810,000
2011-09-16	2011-09-14	6.130	0	-1,601,000
2011-09-15	2011-09-12	6.150	1,601,000	+600,000	0.15%	9,846,150
2011-09-14	2011-09-09	6.110	1,001,000	+1,000,000	0.10%	6,116,110
2011-08-24	2011-08-22	6.110	1,000	-5,913,000	0.00%	6,110
2011-08-23	2011-08-19	6.160	5,914,000	+3,601,000	0.57%	36,430,240
2011-08-22	2011-08-18	6.180	2,313,000	-149,000	0.22%	14,294,340
2011-08-19	2011-08-17	6.210	2,462,000	+1,148,000	0.24%	15,289,020
2011-08-02	2011-07-29	6.190	1,314,000	+1,314,000	0.13%	8,133,660
2010-02-04	2010-02-02	3.876	0	-120,280
2010-02-03	2010-02-01	3.845	120,280	-350,101	0.01%	462,521
2010-02-02	2010-01-29	3.773	470,381	-102,888	0.05%	1,774,843
2010-02-01	2010-01-28	3.897	573,269	-275,479	0.06%	2,233,980
2010-01-26	2010-01-22	4.206	848,748	-116,400	0.09%	3,569,998
2009-12-30	2009-12-28	4.546	965,148	+965,148	0.10%	4,387,949
2008-06-16	2008-06-12	3.360	0