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	-200
2011-10-31	2011-10-27	0.109	200	-27,000	0.00%	22
2011-10-03	2011-09-28	0.108	27,200	-3,800	0.21%	2,938
2011-09-21	2011-09-19	0.245	31,000	-3,000	0.22%	7,595
2011-05-09	2011-05-05	0.620	34,000	-1,000	0.12%	21,080
2010-11-19	2010-11-17	1.200	35,000	-1,000	0.10%	42,000
2010-10-13	2010-10-11	1.200	36,000	-1,000	0.09%	43,200
2010-10-11	2010-10-07	0.970	37,000	-50,000	0.10%	35,890
2010-10-08	2010-10-06	1.010	87,000	-50,000	0.23%	87,870
2010-10-06	2010-10-04	1.000	137,000	+100,000	0.36%	137,000
2010-10-05	2010-09-30	0.930	37,000	-200	0.10%	34,410
2010-08-17	2010-08-13	0.790	37,200	-1,000	0.09%	29,388
2010-04-28	2010-04-26	1.300	38,200	-1,000	0.07%	49,660
2010-04-23	2010-04-21	1.350	39,200	-1,000	0.07%	52,920
2010-04-22	2010-04-20	1.350	40,200	-1,000	0.07%	54,270
2010-04-20	2010-04-16	1.180	41,200	-355,000	0.07%	48,616
2010-04-13	2010-04-09	1.290	396,200	-4,000	0.68%	511,098
2010-04-12	2010-04-08	1.010	400,200	-1,000	0.69%	404,202
2010-04-09	2010-04-07	0.690	401,200	-1,000	0.69%	276,828
2010-04-01	2010-03-30	0.500	402,200	-2,000	0.69%	201,100
2010-03-23	2010-03-19	0.420	404,200	-1,000	0.64%	169,764
2010-01-20	2010-01-18	0.400	405,200	-3,100	0.64%	162,080
2010-01-14	2010-01-12	0.400	408,300	-1,000	0.65%	163,320
2010-01-13	2010-01-11	0.410	409,300	-2,000	0.65%	167,813
2009-11-30	2009-11-26	0.410	411,300	-2,000	0.65%	168,633
2009-11-12	2009-11-10	0.335	413,300	-2,500	0.65%	138,456
2009-11-09	2009-11-05	0.340	415,800		0.66%	141,372