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	-261
2011-12-12	2011-12-08	0.800	261	-3,789	0.01%	209
2011-12-09	2011-12-07	0.830	4,050	-7,605	0.23%	3,362
2011-11-09	2011-11-07	1.200	11,655	-250	0.29%	13,986
2011-10-07	2011-10-04	0.550	11,905	-145,000	0.26%	6,548
2011-09-02	2011-08-31	1.640	156,905	-319	3.33%	257,324
2011-04-15	2011-04-13	2.000	157,224	-2,500	3.24%	314,448
2011-04-14	2011-04-12	2.000	159,724	+145,000	3.29%	319,448
2011-04-11	2011-04-07	1.860	14,724	+2,500	0.30%	27,387
2011-03-15	2011-03-11	1.750	12,224	-500	0.07%	21,392
2011-03-02	2011-02-28	1.780	12,724	-16,459	0.07%	22,649
2011-01-21	2011-01-19	1.640	29,183	-100	0.16%	47,860
2011-01-14	2011-01-12	1.650	29,283	-3,000	0.16%	48,317
2010-12-17	2010-12-15	0.690	32,283		0.17%	22,275