History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2011-11-04	2011-11-02	0.121	0	+0
2011-11-03	2011-11-01	0.121	0	-500
2011-11-01	2011-10-28	0.121	500	-1,800	0.00%	60
2011-10-27	2011-10-25	0.055	2,300	-50,000	0.02%	126
2011-08-10	2011-08-08	0.500	52,300	+50,000	0.37%	26,150
2011-05-03	2011-04-28	0.640	2,300	-1,500	0.01%	1,472
2010-11-09	2010-11-05	1.340	3,800	-300	0.01%	5,092
2010-09-29	2010-09-27	0.750	4,100	-1,000	0.01%	3,075
2010-09-10	2010-09-08	0.750	5,100	-5,000	0.01%	3,825
2010-04-13	2010-04-09	1.290	10,100	-1,100	0.02%	13,029
2010-04-12	2010-04-08	1.010	11,200	+100	0.02%	11,312
2010-03-19	2010-03-17	0.400	11,100	-1,200	0.02%	4,440
2009-11-09	2009-11-05	0.340	12,300		0.02%	4,182

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