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	-58,300
2011-11-01	2011-10-28	0.121	58,300	-20,000	0.44%	7,054
2011-01-04	2010-12-31	1.180	78,300	-100	0.25%	92,394
2010-10-22	2010-10-20	1.080	78,400	-100	0.20%	84,672
2010-10-07	2010-10-05	0.990	78,500	-10,000	0.20%	77,715
2010-05-13	2010-05-11	0.900	88,500	+10,000	0.22%	79,650
2010-05-10	2010-05-06	0.980	78,500	+20,000	0.19%	76,930
2010-05-06	2010-05-04	1.250	58,500	-10,000	0.14%	73,125
2010-05-04	2010-04-30	1.200	68,500	+10,000	0.17%	82,200
2010-04-29	2010-04-27	1.230	58,500	-10,000	0.10%	71,955
2010-04-27	2010-04-23	1.260	68,500	-20,000	0.12%	86,310
2010-04-21	2010-04-19	1.220	88,500	-50,000	0.15%	107,970
2010-04-20	2010-04-16	1.180	138,500	+80,000	0.24%	163,430
2010-04-19	2010-04-15	1.170	58,500	-10,000	0.10%	68,445
2010-04-16	2010-04-14	1.150	68,500	+9,700	0.12%	78,775
2010-04-15	2010-04-13	1.110	58,800	+30,000	0.10%	65,268
2010-04-12	2010-04-08	1.010	28,800	-60,000	0.05%	29,088
2010-03-10	2010-03-08	0.415	88,800	-3,800	0.14%	36,852
2010-01-20	2010-01-18	0.400	92,600	-1,500	0.15%	37,040
2010-01-13	2010-01-11	0.410	94,100	-200	0.15%	38,581
2009-11-24	2009-11-20	0.370	94,300	-2,100	0.15%	34,891
2009-11-13	2009-11-11	0.330	96,400	+60,000	0.15%	31,812
2009-11-09	2009-11-05	0.340	36,400		0.06%	12,376