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	-1,601
2011-12-09	2011-12-07	0.830	1,601	-9,713	0.09%	1,329
2011-12-01	2011-11-29	0.750	11,314	-3,000	0.64%	8,486
2011-10-07	2011-10-04	0.550	14,314	-3,358	0.31%	7,873
2011-06-20	2011-06-16	2.370	17,672	-5,000	0.37%	41,883
2011-05-20	2011-05-18	2.340	22,672	-175	0.47%	53,052
2011-04-27	2011-04-21	2.280	22,847	-1,500	0.47%	52,091
2011-04-01	2011-03-30	1.750	24,347	-1,000	0.50%	42,607
2011-02-14	2011-02-10	2.000	25,347	-3,500	0.14%	50,694
2011-01-20	2011-01-18	1.640	28,847	-850	0.16%	47,309
2011-01-17	2011-01-13	1.660	29,697	-307	0.16%	49,297
2011-01-10	2011-01-06	1.190	30,004	-3,000	0.16%	35,705
2011-01-07	2011-01-05	1.100	33,004	-10,000	0.18%	36,304
2011-01-05	2011-01-03	0.900	43,004	-10,000	0.23%	38,704
2010-12-28	2010-12-22	0.760	53,004	-250	0.29%	40,283
2010-12-17	2010-12-15	0.690	53,254		0.29%	36,745