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	-3,333
2010-03-04	2010-03-02	0.620	3,333	-60,000	0.00%	2,066
2010-02-11	2010-02-09	0.610	63,333	-60,000	0.04%	38,633
2010-02-09	2010-02-05	0.610	123,333	-90,000	0.08%	75,233
2010-02-04	2010-02-02	0.580	213,333	-90,000	0.13%	123,733
2010-01-29	2010-01-27	0.530	303,333	-150,000	0.19%	160,766
2010-01-28	2010-01-26	0.540	453,333	-150,000	0.28%	244,800
2010-01-26	2010-01-22	0.600	603,333	-210,000	0.37%	362,000
2010-01-22	2010-01-20	0.500	813,333	-10,000	0.50%	406,666
2010-01-20	2010-01-18	0.590	823,333	-90,000	0.51%	485,766
2010-01-19	2010-01-15	0.540	913,333	-120,000	0.56%	493,200
2010-01-11	2010-01-07	0.300	1,033,333	-180,000	0.64%	310,000
2010-01-07	2010-01-05	0.265	1,213,333	-300,000	0.75%	321,533
2009-05-08	2009-05-06	0.070	1,513,333	+270,000	0.93%	105,933
2009-04-22	2009-04-20	0.063	1,243,333	+570,000	0.77%	78,330
2009-03-02	2009-02-26	0.070	673,333	+390,000	0.42%	47,133
2009-02-20	2009-02-18	0.072	283,333	+270,000	0.18%	20,400
2008-10-23	2008-10-21	0.010	13,333		0.01%	133