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	-415,500
2010-04-08	2010-04-01	0.820	415,500	-1,333	0.26%	340,710
2010-03-09	2010-03-05	0.770	416,833	-6,667	0.26%	320,961
2010-02-09	2010-02-05	0.610	423,500	-300,000	0.26%	258,335
2010-02-08	2010-02-04	0.590	723,500	+300,000	0.45%	426,865
2010-01-27	2010-01-25	0.600	423,500	-210,000	0.26%	254,100
2010-01-21	2010-01-19	0.610	633,500	+210,000	0.39%	386,435
2010-01-14	2010-01-12	0.430	423,500	-27,500	0.26%	182,105
2010-01-12	2010-01-08	0.420	451,000	-30,000	0.28%	189,420
2010-01-08	2010-01-06	0.260	481,000	-8,000	0.30%	125,060
2010-01-04	2009-12-29	0.160	489,000	-25,167	0.30%	78,240
2009-12-14	2009-12-10	0.167	514,167	+25,167	0.32%	85,866
2009-06-17	2009-06-15	0.210	489,000	+30,000	0.30%	102,690
2009-06-10	2009-06-08	0.230	459,000	-177,333	0.28%	105,570
2009-06-05	2009-06-03	0.128	636,333	-50,000	0.39%	81,451
2008-10-23	2008-10-21	0.010	686,333		0.42%	6,863