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	+0
2012-10-31	2012-10-29	0.010	0	+0
2012-10-30	2012-10-26	0.010	0	+0
2012-10-29	2012-10-25	0.010	0	+0
2012-10-26	2012-10-24	0.010	0	+0
2012-10-25	2012-10-22	0.010	0	+0
2012-10-24	2012-10-19	0.010	0	+0
2012-10-22	2012-10-18	0.010	0	+0
2012-10-19	2012-10-17	0.010	0	+0
2012-10-18	2012-10-16	0.010	0	+0
2012-10-17	2012-10-15	0.010	0	+0
2012-10-16	2012-10-12	0.010	0	+0
2012-10-15	2012-10-11	0.010	0	+0
2012-10-12	2012-10-10	0.010	0	+0
2012-10-11	2012-10-09	0.010	0	+0
2012-10-10	2012-10-08	0.010	0	+0
2012-10-09	2012-10-05	0.010	0	+0
2012-10-08	2012-10-04	0.010	0	+0
2012-10-05	2012-10-03	0.010	0	-336,500
2012-09-28	2012-09-26	0.010	336,500	+230,000	0.40%	3,365
2011-12-21	2011-12-19	0.500	106,500	-400	0.13%	53,250
2011-12-13	2011-12-09	0.510	106,900	-12,500	0.13%	54,519
2011-12-07	2011-12-05	0.550	119,400	-33,500	0.14%	65,670
2011-12-05	2011-12-01	0.590	152,900	-30,500	0.18%	90,211
2011-12-01	2011-11-29	0.560	183,400	-20,000	0.22%	102,704
2011-11-23	2011-11-21	0.650	203,400	-18,000	0.24%	132,210
2011-11-22	2011-11-18	0.710	221,400	-500	0.26%	157,194
2011-11-21	2011-11-17	0.710	221,900	-22,000	0.27%	157,549
2011-11-15	2011-11-11	0.800	243,900	-34,000	0.29%	195,120
2011-11-11	2011-11-09	0.880	277,900	+171,400	0.33%	244,552
2011-10-11	2011-10-07	1.080	106,500	-30,000	0.13%	115,020
2011-10-10	2011-10-06	0.970	136,500	-8,300	0.16%	132,405
2011-10-07	2011-10-04	0.700	144,800	+144,800	0.17%	101,360
2010-05-07	2010-05-05	8.000	0