History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2012-11-02	2012-10-31	0.010	0	+0
2012-11-01	2012-10-30	0.010	0	-306,420
2012-04-18	2012-04-16	0.100	306,420	+100,000	0.37%	30,642
2012-03-20	2012-03-16	0.230	206,420	+50,000	0.25%	47,477
2012-01-19	2012-01-17	0.355	156,420	+50,000	0.19%	55,529
2011-12-12	2011-12-08	0.650	106,420	+20,000	0.13%	69,173
2011-09-27	2011-09-23	0.730	86,420	+50,000	0.10%	63,087
2011-05-16	2011-05-12	5.800	36,420	+5,000	0.04%	211,236
2011-03-14	2011-03-10	7.300	31,420	-700	0.04%	229,366
2011-03-09	2011-03-07	7.030	32,120	+700	0.04%	225,804
2011-03-02	2011-02-28	6.690	31,420	-5,000	0.04%	210,200
2011-03-01	2011-02-25	5.800	36,420	+1,000	0.04%	211,236
2011-02-25	2011-02-23	6.010	35,420	+5,000	0.04%	212,874
2011-01-17	2011-01-13	8.500	30,420	+1,000	0.04%	258,570
2011-01-03	2010-12-29	8.680	29,420	+1,000	0.03%	255,366
2010-12-20	2010-12-16	6.900	28,420	+2,000	0.03%	196,098
2010-06-14	2010-06-10	3.000	26,420	+6,000	0.03%	79,260
2010-06-09	2010-06-07	3.540	20,420	+5,000	0.02%	72,287
2010-06-07	2010-06-03	3.600	15,420	+3,500	0.02%	55,512
2010-06-03	2010-06-01	3.500	11,920	+500	0.01%	41,720
2010-05-17	2010-05-13	4.620	11,420	+11,000	0.01%	52,760
2010-05-10	2010-05-06	5.220	420	-500	0.00%	2,192
2010-05-07	2010-05-05	8.000	920		0.00%	7,360