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	-510,000
2010-07-16	2010-07-14	0.400	510,000	+510,000	0.33%	204,000
2010-07-14	2010-07-12	0.370	0	-60,000
2010-07-13	2010-07-09	0.380	60,000	+60,000	0.04%	22,800
2010-05-25	2010-05-20	0.420	0	-60,000
2010-04-26	2010-04-22	0.730	60,000	-60,000	0.04%	43,800
2010-03-25	2010-03-23	0.900	120,000	+120,000	0.08%	108,000
2010-03-17	2010-03-15	0.890	0	-120,000
2010-03-12	2010-03-10	0.880	120,000	-30,000	0.08%	105,600
2010-03-09	2010-03-05	0.770	150,000	+30,000	0.09%	115,500
2010-02-11	2010-02-09	0.610	120,000	-60,000	0.07%	73,200
2010-02-09	2010-02-05	0.610	180,000	-210,000	0.11%	109,800
2010-01-27	2010-01-25	0.600	390,000	-480,000	0.24%	234,000
2010-01-26	2010-01-22	0.600	870,000	-120,000	0.54%	522,000
2010-01-25	2010-01-21	0.420	990,000	+30,000	0.61%	415,800
2010-01-22	2010-01-20	0.500	960,000	+60,000	0.59%	480,000
2010-01-21	2010-01-19	0.610	900,000	-300,000	0.56%	549,000
2010-01-19	2010-01-15	0.540	1,200,000	+870,000	0.74%	648,000
2010-01-18	2010-01-14	0.470	330,000	-540,000	0.20%	155,100
2010-01-15	2010-01-13	0.440	870,000	-330,000	0.54%	382,800
2010-01-14	2010-01-12	0.430	1,200,000	+30,000	0.74%	516,000
2010-01-13	2010-01-11	0.410	1,170,000	-1,470,000	0.72%	479,700
2010-01-12	2010-01-08	0.420	2,640,000	+2,640,000	1.63%	1,108,800
2009-07-22	2009-07-20	0.170	0	-13,333
2009-02-19	2009-02-17	0.079	13,333	-17,667	0.01%	1,053
2009-02-18	2009-02-16	0.042	31,000	-7,000	0.02%	1,302
2008-10-23	2008-10-21	0.010	38,000		0.02%	380