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	+0
2011-11-02	2011-10-31	0.121	0	+0
2011-11-01	2011-10-28	0.121	0	-100,000
2011-10-28	2011-10-26	0.065	100,000	-100,000	0.76%	6,500
2011-10-27	2011-10-25	0.055	200,000	-240,000	1.52%	11,000
2010-11-08	2010-11-04	1.360	440,000	-60,000	1.22%	598,400
2010-04-13	2010-04-09	1.290	500,000	-50,000	0.86%	645,000
2010-03-30	2010-03-26	0.450	550,000	+20,000	0.94%	247,500
2010-03-25	2010-03-23	0.400	530,000	+10,000	0.91%	212,000
2010-03-19	2010-03-17	0.400	520,000	+70,000	0.82%	208,000
2010-02-12	2010-02-10	0.340	450,000	+40,000	0.71%	153,000
2010-02-10	2010-02-08	0.340	410,000	+20,000	0.65%	139,400
2010-01-26	2010-01-22	0.360	390,000	+60,000	0.62%	140,400
2010-01-20	2010-01-18	0.400	330,000	+40,000	0.52%	132,000
2010-01-18	2010-01-14	0.380	290,000	+10,000	0.46%	110,200
2010-01-13	2010-01-11	0.410	280,000	+240,000	0.44%	114,800
2010-01-12	2010-01-08	0.380	40,000	+40,000	0.06%	15,200
2009-11-09	2009-11-05	0.340	0