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	-2,400
2011-10-18	2011-10-14	0.090	2,400	-13,000	0.02%	216
2010-04-30	2010-04-28	1.170	15,400	-1,170,000	0.04%	18,018
2010-04-13	2010-04-09	1.290	1,185,400	+200,000	2.03%	1,529,166
2010-04-12	2010-04-08	1.010	985,400	+440,000	1.69%	995,254
2010-04-09	2010-04-07	0.690	545,400	+530,000	0.94%	376,326
2009-12-07	2009-12-03	0.405	15,400	-500	0.02%	6,237
2009-11-09	2009-11-05	0.340	15,900		0.03%	5,406