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	-10,300
2011-10-31	2011-10-27	0.109	10,300	-20,000	0.08%	1,123
2011-10-28	2011-10-26	0.065	30,300	-110,000	0.23%	1,970
2011-10-27	2011-10-25	0.055	140,300	+130,000	1.06%	7,716
2011-10-25	2011-10-21	0.041	10,300	-10,000	0.08%	422
2011-10-19	2011-10-17	0.101	20,300	+10,000	0.15%	2,050
2011-05-26	2011-05-24	0.520	10,300	-30,000	0.04%	5,356
2011-05-24	2011-05-20	0.520	40,300	+30,000	0.14%	20,956
2011-05-05	2011-05-03	0.620	10,300	+10,000	0.04%	6,386
2011-04-27	2011-04-21	0.710	300	-10,000	0.00%	213
2011-04-26	2011-04-20	0.640	10,300	+10,000	0.03%	6,592
2011-02-28	2011-02-24	0.510	300	-6,000	0.00%	153
2010-10-29	2010-10-27	1.090	6,300	-10,000	0.02%	6,867
2010-10-14	2010-10-12	1.130	16,300	+16,000	0.04%	18,419
2010-09-24	2010-09-21	0.730	300	-10,000	0.00%	219
2010-07-20	2010-07-16	0.610	10,300	+100	0.03%	6,283
2010-05-14	2010-05-12	0.850	10,200	+200	0.03%	8,670
2010-04-13	2010-04-09	1.290	10,000	-1,300	0.02%	12,900
2010-04-01	2010-03-30	0.500	11,300	-20,000	0.02%	5,650
2010-03-31	2010-03-29	0.440	31,300	-200	0.05%	13,772
2010-03-30	2010-03-26	0.450	31,500	+20,000	0.05%	14,175
2010-01-21	2010-01-19	0.390	11,500	+10,000	0.02%	4,485
2009-12-08	2009-12-04	0.400	1,500	+100	0.00%	600
2009-11-16	2009-11-12	0.320	1,400	-300	0.00%	448
2009-11-13	2009-11-11	0.330	1,700	-1,000	0.00%	561
2009-11-12	2009-11-10	0.335	2,700	+1,200	0.00%	904
2009-11-09	2009-11-05	0.340	1,500		0.00%	510