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	-451,666
2011-06-01	2011-05-30	0.030	451,666	-1,000	0.29%	13,550
2010-05-17	2010-05-13	0.600	452,666	+30,000	0.29%	271,600
2010-05-03	2010-04-29	0.750	422,666	-210,000	0.27%	317,000
2010-04-30	2010-04-28	0.750	632,666	+30,000	0.40%	474,500
2010-04-14	2010-04-12	0.800	602,666	+30,000	0.38%	482,133
2010-03-30	2010-03-26	0.860	572,666	+60,000	0.36%	492,493
2010-03-26	2010-03-24	0.900	512,666	+30,000	0.32%	461,399
2010-03-12	2010-03-10	0.880	482,666	-60,000	0.30%	424,746
2010-03-09	2010-03-05	0.770	542,666	-90,000	0.34%	417,853
2010-03-08	2010-03-04	0.610	632,666	+90,000	0.40%	385,926
2010-02-10	2010-02-08	0.600	542,666	+90,000	0.34%	325,600
2010-01-27	2010-01-25	0.600	452,666	+210,000	0.28%	271,600
2010-01-26	2010-01-22	0.600	242,666	+120,000	0.15%	145,600
2010-01-21	2010-01-19	0.610	122,666	-90,000	0.08%	74,826
2010-01-20	2010-01-18	0.590	212,666	+90,000	0.13%	125,473
2010-01-18	2010-01-14	0.470	122,666	-60,000	0.08%	57,653
2010-01-15	2010-01-13	0.440	182,666	-60,000	0.11%	80,373
2010-01-14	2010-01-12	0.430	242,666	+90,000	0.15%	104,346
2010-01-13	2010-01-11	0.410	152,666	+30,000	0.09%	62,593
2009-08-05	2009-08-03	0.165	122,666	-1,667	0.08%	20,240
2009-06-10	2009-06-08	0.230	124,333	+120,000	0.08%	28,597
2008-10-23	2008-10-21	0.010	4,333		0.00%	43