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	-12,600
2011-11-01	2011-10-28	0.121	12,600	-232,000	0.10%	1,525
2011-10-17	2011-10-13	0.100	244,600	-5,000	1.86%	24,460
2011-04-15	2011-04-13	0.650	249,600	-130,000	0.82%	162,240
2011-01-07	2011-01-05	1.210	379,600	-1,000	1.20%	459,316
2010-11-15	2010-11-11	1.350	380,600	+20,000	1.06%	513,810
2010-11-08	2010-11-04	1.360	360,600	-43,100	1.00%	490,416
2010-11-04	2010-11-02	1.150	403,700	-2,000	1.12%	464,255
2010-10-18	2010-10-14	1.170	405,700	+110,000	1.06%	474,669
2010-05-04	2010-04-30	1.200	295,700	-330,000	0.72%	354,840
2010-05-03	2010-04-29	1.060	625,700	-200,000	1.53%	663,242
2010-04-30	2010-04-28	1.170	825,700	+520,000	2.02%	966,069
2010-04-29	2010-04-27	1.230	305,700	-220,000	0.52%	376,011
2010-04-22	2010-04-20	1.350	525,700	+230,000	0.90%	709,695
2010-04-13	2010-04-09	1.290	295,700	-8,000	0.51%	381,453
2010-04-09	2010-04-07	0.690	303,700	+100,000	0.52%	209,553
2010-04-08	2010-04-01	0.560	203,700	-29,900	0.35%	114,072
2010-04-01	2010-03-30	0.500	233,600	-5,000	0.40%	116,800
2010-03-30	2010-03-26	0.450	238,600	-58,000	0.41%	107,370
2010-03-29	2010-03-25	0.420	296,600	-300,000	0.51%	124,572
2010-03-24	2010-03-22	0.410	596,600	-10,000	1.02%	244,606
2010-03-16	2010-03-12	0.380	606,600	-20,000	0.96%	230,508
2009-11-26	2009-11-24	0.375	626,600	-3,000	0.99%	234,975
2009-11-18	2009-11-16	0.400	629,600	-15,000	1.00%	251,840
2009-11-16	2009-11-12	0.320	644,600	-5,000	1.02%	206,272
2009-11-11	2009-11-09	0.330	649,600	-2,000	1.03%	214,368
2009-11-09	2009-11-05	0.340	651,600		1.03%	221,544