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	-36,832
2010-12-15	2010-12-13	0.175	36,832	-8,334	0.02%	6,446
2010-03-25	2010-03-23	0.900	45,166	-10,000	0.03%	40,649
2010-01-27	2010-01-25	0.600	55,166	-12,500	0.03%	33,100
2010-01-25	2010-01-21	0.420	67,666	-30,000	0.04%	28,420
2010-01-22	2010-01-20	0.500	97,666	-30,000	0.06%	48,833
2010-01-19	2010-01-15	0.540	127,666	+60,000	0.08%	68,940
2010-01-12	2010-01-08	0.420	67,666	-12,000	0.04%	28,420
2010-01-06	2010-01-04	0.220	79,666	-60,000	0.05%	17,527
2009-11-17	2009-11-13	0.120	139,666	-24,667	0.09%	16,760
2009-11-11	2009-11-09	0.121	164,333	-16,667	0.10%	19,884
2009-10-14	2009-10-12	0.118	181,000	-4,833	0.11%	21,358
2009-09-21	2009-09-17	0.140	185,833	-6,000	0.11%	26,017
2009-07-30	2009-07-28	0.161	191,833	+60,000	0.12%	30,885
2009-06-10	2009-06-08	0.230	131,833	-549,500	0.08%	30,322
2009-06-09	2009-06-05	0.195	681,333	+510,000	0.42%	132,860
2009-05-25	2009-05-21	0.113	171,333	-23,000	0.11%	19,361
2009-03-06	2009-03-04	0.059	194,333	-12,500	0.12%	11,466
2008-12-05	2008-12-03	0.016	206,833	-60,000	0.13%	3,309
2008-10-23	2008-10-21	0.010	266,833		0.16%	2,668

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