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	-245,592
2012-10-29	2012-10-25	0.010	245,592	+237,400	0.29%	2,456
2010-12-13	2010-12-09	5.540	8,192	-2,000	0.01%	45,384
2010-12-10	2010-12-08	5.420	10,192	-300	0.01%	55,241
2010-11-11	2010-11-09	4.980	10,492	-200	0.01%	52,250
2010-09-24	2010-09-21	4.320	10,692	-5,500	0.01%	46,189
2010-09-08	2010-09-06	3.920	16,192	-200	0.02%	63,473
2010-05-11	2010-05-07	4.090	16,392	-150	0.02%	67,043
2010-05-07	2010-05-05	8.000	16,542		0.02%	132,336