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	-6,460
2011-10-12	2011-10-10	0.050	6,460	-1,000	0.05%	323
2011-09-05	2011-09-01	0.450	7,460	-2,600	0.05%	3,357
2011-05-12	2011-05-09	0.600	10,060	+100	0.04%	6,036
2011-05-06	2011-05-04	0.620	9,960	-2,000	0.03%	6,175
2011-04-19	2011-04-15	0.690	11,960	-200	0.04%	8,252
2011-02-14	2011-02-10	0.670	12,160	-70,000	0.04%	8,147
2011-01-17	2011-01-13	1.230	82,160	+30,000	0.26%	101,057
2011-01-14	2011-01-12	1.200	52,160	+40,000	0.17%	62,592
2010-12-06	2010-12-02	1.180	12,160	-400	0.04%	14,349
2010-10-18	2010-10-14	1.170	12,560	-1,000	0.03%	14,695
2010-09-07	2010-09-03	0.740	13,560	-4,000	0.03%	10,034
2010-09-06	2010-09-02	0.740	17,560	-22,000	0.04%	12,994
2010-09-03	2010-09-01	0.730	39,560	-86,500	0.10%	28,879
2010-05-04	2010-04-30	1.200	126,060	-13,400	0.31%	151,272
2010-04-29	2010-04-27	1.230	139,460	-1,200	0.24%	171,536
2010-04-20	2010-04-16	1.180	140,660	+100	0.24%	165,979
2010-04-09	2010-04-07	0.690	140,560	-10,000	0.24%	96,986
2010-03-09	2010-03-05	0.360	150,560	-3,000	0.24%	54,202
2010-02-09	2010-02-05	0.345	153,560	-30,000	0.24%	52,978
2009-11-09	2009-11-05	0.340	183,560		0.29%	62,410