History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2011-12-15	2011-12-13	0.800	0	+0
2011-12-14	2011-12-12	0.800	0	-455
2011-12-12	2011-12-08	0.800	455	-8,294	0.03%	364
2011-12-07	2011-12-05	0.820	8,749	-585	0.50%	7,174
2011-10-26	2011-10-24	1.000	9,334	-5,000	0.20%	9,334
2011-06-13	2011-06-09	2.860	14,334	-2,080	0.30%	40,995
2011-05-19	2011-05-17	2.340	16,414	-2,060	0.34%	38,409
2011-04-15	2011-04-13	2.000	18,474	-1,000	0.38%	36,948
2011-02-22	2011-02-18	1.880	19,474	-400	0.11%	36,611
2011-02-11	2011-02-09	2.150	19,874	-1,636	0.11%	42,729
2011-01-11	2011-01-07	1.190	21,510	-1,000	0.12%	25,597
2010-12-17	2010-12-15	0.690	22,510		0.12%	15,532

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