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	-9,923,333
2010-10-08	2010-10-06	0.260	9,923,333	+180,000	6.40%	2,580,067
2010-10-07	2010-10-05	0.222	9,743,333	+30,000	6.28%	2,163,020
2010-10-04	2010-09-29	0.245	9,713,333	+450,000	6.26%	2,379,767
2010-09-29	2010-09-27	0.250	9,263,333	+390,000	5.97%	2,315,833
2010-09-28	2010-09-24	0.250	8,873,333	+90,000	5.72%	2,218,333
2010-09-24	2010-09-21	0.250	8,783,333	+1,050,000	5.66%	2,195,833
2010-09-22	2010-09-20	0.265	7,733,333	+450,000	4.98%	2,049,333
2010-09-21	2010-09-17	0.270	7,283,333	+30,000	4.69%	1,966,500
2010-09-20	2010-09-16	0.270	7,253,333	+480,000	4.67%	1,958,400
2010-09-15	2010-09-13	0.270	6,773,333	+780,000	4.37%	1,828,800
2010-09-14	2010-09-10	0.280	5,993,333	+420,000	3.86%	1,678,133
2010-09-13	2010-09-09	0.300	5,573,333	+90,000	3.59%	1,672,000
2010-09-10	2010-09-08	0.265	5,483,333	+900,000	3.53%	1,453,083
2010-09-09	2010-09-07	0.270	4,583,333	+420,000	2.95%	1,237,500
2010-09-08	2010-09-06	0.275	4,163,333	+330,000	2.68%	1,144,917
2010-09-07	2010-09-03	0.241	3,833,333	+90,000	2.47%	923,833
2010-09-06	2010-09-02	0.180	3,743,333	+450,000	2.41%	673,800
2010-09-03	2010-09-01	0.180	3,293,333	+120,000	2.12%	592,800
2010-09-01	2010-08-30	0.180	3,173,333	+300,000	2.05%	571,200
2010-08-31	2010-08-27	0.175	2,873,333	+210,000	1.85%	502,833
2010-08-30	2010-08-26	0.190	2,663,333	+390,000	1.72%	506,033
2010-08-27	2010-08-25	0.222	2,273,333	+90,000	1.47%	504,680
2010-06-04	2010-06-02	0.350	2,183,333	+2,100,000	1.41%	764,167
2009-05-22	2009-05-20	0.135	83,333	-272,500	0.05%	11,250
2008-10-23	2008-10-21	0.010	355,833		0.22%	3,558