History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2011-10-18	2011-10-14	0.010	0	+0
2011-10-17	2011-10-13	0.010	0	-2,493,166
2011-08-05	2011-08-03	0.011	2,493,166	-120,000	1.61%	27,425
2011-06-28	2011-06-24	0.030	2,613,166	-990,000	1.68%	78,395
2011-02-25	2011-02-23	0.070	3,603,166	+30,000	2.32%	252,222
2010-11-02	2010-10-29	0.170	3,573,166	-90,000	2.30%	607,438
2010-09-16	2010-09-14	0.275	3,663,166	+990,000	2.36%	1,007,371
2010-09-07	2010-09-03	0.241	2,673,166	-60,000	1.72%	644,233
2010-08-30	2010-08-26	0.190	2,733,166	+60,000	1.76%	519,302
2010-08-24	2010-08-20	0.260	2,673,166	+90,000	1.72%	695,023
2010-01-06	2010-01-04	0.220	2,583,166	-7,500	1.60%	568,297
2009-11-18	2009-11-16	0.118	2,590,666	-103,333	1.60%	305,699
2009-08-10	2009-08-06	0.190	2,693,999	-3,000	1.66%	511,860
2009-07-30	2009-07-28	0.161	2,696,999	-4,000	1.67%	434,217
2009-02-23	2009-02-19	0.060	2,700,999	-16,667	1.67%	162,060
2008-11-27	2008-11-25	0.020	2,717,666	+90,000	1.68%	54,353
2008-10-23	2008-10-21	0.010	2,627,666		1.62%	26,277