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	-251
2011-12-12	2011-12-08	0.800	251	-1,000	0.01%	201
2011-11-29	2011-11-25	0.800	1,251	-4,134	0.03%	1,001
2011-04-04	2011-03-31	1.730	5,385	-1,000	0.11%	9,316
2011-02-23	2011-02-21	1.780	6,385	-25,000	0.03%	11,365
2011-02-21	2011-02-17	1.870	31,385	-250	0.17%	58,690
2011-02-10	2011-02-08	2.100	31,635	-1,000	0.17%	66,434
2011-02-09	2011-02-07	1.890	32,635	-200	0.18%	61,680
2011-01-28	2011-01-26	1.620	32,835	+25,000	0.18%	53,193
2011-01-14	2011-01-12	1.650	7,835	-10,120	0.04%	12,928
2011-01-13	2011-01-11	1.490	17,955	-30,000	0.10%	26,753
2011-01-10	2011-01-06	1.190	47,955	-25,000	0.26%	57,066
2011-01-06	2011-01-04	1.000	72,955	-40,000	0.39%	72,955
2011-01-04	2010-12-31	0.830	112,955	+14,250	0.61%	93,753
2011-01-03	2010-12-29	0.770	98,705	+10,000	0.53%	76,003
2010-12-29	2010-12-24	0.760	88,705	+50,000	0.48%	67,416
2010-12-17	2010-12-15	0.690	38,705		0.21%	26,706