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	-201
2011-12-12	2011-12-08	0.800	201	-5,027	0.01%	161
2011-03-29	2011-03-25	1.730	5,228	-20,000	0.03%	9,044
2011-03-16	2011-03-14	1.730	25,228	-16,427	0.14%	43,644
2011-02-28	2011-02-24	1.760	41,655	+20,000	0.23%	73,313
2010-12-17	2010-12-15	0.690	21,655		0.12%	14,942

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