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	-2,100
2011-08-11	2011-08-09	2.400	2,100	-3,000	0.00%	5,040
2011-05-25	2011-05-23	4.400	5,100	+2,000	0.01%	22,440
2011-05-17	2011-05-13	5.650	3,100	+1,000	0.00%	17,515
2011-03-14	2011-03-10	7.300	2,100	-7,000	0.00%	15,330
2011-03-10	2011-03-08	7.100	9,100	-3,000	0.01%	64,610
2011-02-11	2011-02-09	6.980	12,100	+10,000	0.01%	84,458
2011-01-14	2011-01-12	9.000	2,100	-83,000	0.00%	18,900
2011-01-13	2011-01-11	9.160	85,100	-24,000	0.10%	779,516
2011-01-12	2011-01-10	9.160	109,100	-26,000	0.13%	999,356
2011-01-07	2011-01-05	8.720	135,100	-20,500	0.16%	1,178,072
2011-01-05	2011-01-03	8.480	155,600	-51,500	0.18%	1,319,488
2011-01-04	2010-12-31	8.250	207,100	+15,500	0.25%	1,708,575
2011-01-03	2010-12-29	8.680	191,600	-20,500	0.23%	1,663,088
2010-12-29	2010-12-24	9.070	212,100	+108,500	0.25%	1,923,747
2010-12-28	2010-12-22	8.430	103,600	+61,000	0.12%	873,348
2010-12-23	2010-12-21	7.800	42,600	+6,000	0.05%	332,280
2010-12-22	2010-12-20	8.150	36,600	+28,500	0.04%	298,290
2010-12-20	2010-12-16	6.900	8,100	-8,000	0.01%	55,890
2010-12-17	2010-12-15	7.100	16,100	+3,000	0.02%	114,310
2010-12-16	2010-12-14	7.160	13,100	-174,000	0.02%	93,796
2010-12-15	2010-12-13	7.050	187,100	+90,000	0.22%	1,319,055
2010-12-14	2010-12-10	6.250	97,100	+94,000	0.11%	606,875
2010-05-07	2010-05-05	8.000	3,100		0.00%	24,800

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