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	-1,310,998
2010-03-31	2010-03-29	0.810	1,310,998	-88,334	0.83%	1,061,908
2010-03-19	2010-03-17	0.860	1,399,332	+60,000	0.88%	1,203,426
2010-03-09	2010-03-05	0.770	1,339,332	-2,334	0.84%	1,031,286
2010-01-21	2010-01-19	0.610	1,341,666	-28,334	0.83%	818,416
2010-01-07	2010-01-05	0.265	1,370,000	-833	0.85%	363,050
2009-03-26	2009-03-24	0.051	1,370,833	-44,000	0.85%	69,912
2008-10-23	2008-10-21	0.010	1,414,833		0.87%	14,148