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	-337,499
2011-08-29	2011-08-25	0.011	337,499	+123,333	0.22%	3,712
2010-11-05	2010-11-03	0.200	214,166	-29,666	0.14%	42,833
2010-11-03	2010-11-01	0.191	243,832	-1	0.16%	46,572
2010-10-08	2010-10-06	0.260	243,833	-120,000	0.16%	63,397
2010-10-04	2010-09-29	0.245	363,833	-150,000	0.23%	89,139
2010-09-30	2010-09-28	0.250	513,833	-105,000	0.33%	128,458
2010-09-29	2010-09-27	0.250	618,833	-255,000	0.40%	154,708
2010-09-20	2010-09-16	0.270	873,833	-255,000	0.56%	235,935
2010-09-16	2010-09-14	0.275	1,128,833	-135,000	0.73%	310,429
2010-09-15	2010-09-13	0.270	1,263,833	-195,000	0.81%	341,235
2010-09-13	2010-09-09	0.300	1,458,833	-120,000	0.94%	437,650
2010-09-09	2010-09-07	0.270	1,578,833	-135,000	1.02%	426,285
2010-09-08	2010-09-06	0.275	1,713,833	-300,000	1.10%	471,304
2008-11-20	2008-11-18	0.015	2,013,833	-85,333	1.24%	30,207
2008-10-23	2008-10-21	0.010	2,099,166		1.30%	20,992

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