History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2012-02-13	2012-02-09	0.010	0	+0
2012-02-10	2012-02-08	0.010	0	-3,300,000
2010-12-02	2010-11-30	0.045	3,300,000	+200,000	0.29%	148,500
2010-11-29	2010-11-25	0.047	3,100,000	+900,000	0.27%	145,700
2010-11-11	2010-11-09	0.072	2,200,000	-100,000	0.19%	158,400
2010-11-10	2010-11-08	0.072	2,300,000	-600,000	0.20%	165,600
2010-10-20	2010-10-18	0.050	2,900,000	+400,000	0.26%	145,000
2010-10-19	2010-10-15	0.050	2,500,000	+400,000	0.22%	125,000
2010-10-18	2010-10-14	0.055	2,100,000	+600,000	0.19%	115,500
2010-10-15	2010-10-13	0.062	1,500,000	+300,000	0.13%	93,000
2010-10-07	2010-10-05	0.069	1,200,000	+400,000	0.11%	82,800
2010-06-23	2010-06-21	0.116	800,000	+300,000	0.07%	92,800
2010-06-11	2010-06-09	0.114	500,000	+500,000	0.04%	57,000
2010-06-03	2010-06-01	0.098	0	-100,000
2010-05-17	2010-05-13	0.100	100,000	+100,000	0.01%	10,000
2010-05-07	2010-05-05	0.132	0	-100,000
2010-04-16	2010-04-14	0.092	100,000	+100,000	0.01%	9,200
2010-03-30	2010-03-26	0.088	0	-200,000
2010-03-03	2010-03-01	0.085	200,000	-1,100,000	0.02%	17,000
2010-02-24	2010-02-22	0.075	1,300,000	+1,300,000	0.11%	97,500
2010-02-12	2010-02-10	0.063	0

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