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	-60,000
2011-10-31	2011-10-27	0.109	60,000	-140,000	0.46%	6,540
2010-11-01	2010-10-28	1.100	200,000	-20,000	0.56%	220,000
2010-10-28	2010-10-26	1.160	220,000	-10,000	0.57%	255,200
2010-10-20	2010-10-18	1.140	230,000	-10,000	0.60%	262,200
2010-10-12	2010-10-08	1.050	240,000	-20,000	0.63%	252,000
2010-09-24	2010-09-21	0.730	260,000	+10,000	0.65%	189,800
2010-09-20	2010-09-16	0.700	250,000	-5,400	0.62%	175,000
2010-09-09	2010-09-07	0.790	255,400	-30,000	0.63%	201,766
2010-08-24	2010-08-20	0.900	285,400	+50,000	0.71%	256,860
2010-08-19	2010-08-17	0.790	235,400	-30,000	0.58%	185,966
2010-08-12	2010-08-10	0.780	265,400	+30,000	0.66%	207,012
2010-08-11	2010-08-09	0.830	235,400	-14,600	0.58%	195,382
2010-07-05	2010-06-30	0.650	250,000	+10,000	0.62%	162,500
2010-05-24	2010-05-19	0.700	240,000	+10,000	0.59%	168,000
2010-05-13	2010-05-11	0.900	230,000	+40,000	0.56%	207,000
2010-05-12	2010-05-10	1.000	190,000	-10,000	0.47%	190,000
2010-05-05	2010-05-03	1.260	200,000	+20,000	0.49%	252,000
2010-05-04	2010-04-30	1.200	180,000	+10,000	0.44%	216,000
2010-04-27	2010-04-23	1.260	170,000	+20,000	0.29%	214,200
2010-04-23	2010-04-21	1.350	150,000	+10,000	0.26%	202,500
2010-04-16	2010-04-14	1.150	140,000	-60,000	0.24%	161,000
2010-04-14	2010-04-12	1.170	200,000	+60,000	0.34%	234,000
2010-04-09	2010-04-07	0.690	140,000	+140,000	0.24%	96,600
2009-11-09	2009-11-05	0.340	0