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	-34,167
2011-05-11	2011-05-06	0.056	34,167	-9,500	0.02%	1,913
2010-01-21	2010-01-19	0.610	43,667	-30,000	0.03%	26,637
2010-01-06	2010-01-04	0.220	73,667	-60,000	0.05%	16,207
2009-12-23	2009-12-21	0.190	133,667	-180,000	0.08%	25,397
2009-12-16	2009-12-14	0.174	313,667	+90,000	0.19%	54,578
2009-12-15	2009-12-11	0.165	223,667	-180,000	0.14%	36,905
2009-12-14	2009-12-10	0.167	403,667	-300,000	0.25%	67,412
2009-12-11	2009-12-09	0.165	703,667	+60,000	0.43%	116,105
2009-11-11	2009-11-09	0.121	643,667	+120,000	0.40%	77,884
2009-10-30	2009-10-28	0.117	523,667	+90,000	0.32%	61,269
2009-10-29	2009-10-27	0.130	433,667	+30,000	0.27%	56,377
2009-06-30	2009-06-26	0.168	403,667	+30,000	0.25%	67,816
2009-06-26	2009-06-24	0.165	373,667	+30,000	0.23%	61,655
2009-06-24	2009-06-22	0.170	343,667	+30,000	0.21%	58,423
2009-06-16	2009-06-12	0.220	313,667	+30,000	0.19%	69,007
2009-06-15	2009-06-11	0.230	283,667	+60,000	0.18%	65,243
2009-06-11	2009-06-09	0.197	223,667	+90,000	0.14%	44,062
2009-06-10	2009-06-08	0.230	133,667	+30,000	0.08%	30,743
2009-06-09	2009-06-05	0.195	103,667	+60,000	0.06%	20,215
2009-05-25	2009-05-21	0.113	43,667	-447,333	0.03%	4,934
2009-02-27	2009-02-25	0.065	491,000	+60,000	0.30%	31,915
2009-02-24	2009-02-20	0.048	431,000	+60,000	0.27%	20,688
2009-01-13	2009-01-09	0.037	371,000	+60,000	0.23%	13,727
2008-12-23	2008-12-19	0.040	311,000	+180,000	0.19%	12,440
2008-10-23	2008-10-21	0.010	131,000		0.08%	1,310