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	+0
2011-12-13	2011-12-09	0.800	0	+0
2011-12-12	2011-12-08	0.800	0	+0
2011-12-09	2011-12-07	0.830	0	+0
2011-12-08	2011-12-06	0.830	0	+0
2011-12-07	2011-12-05	0.820	0	+0
2011-12-06	2011-12-02	0.820	0	+0
2011-12-05	2011-12-01	0.820	0	+0
2011-12-02	2011-11-30	0.820	0	+0
2011-12-01	2011-11-29	0.750	0	+0
2011-11-30	2011-11-28	0.800	0	+0
2011-11-29	2011-11-25	0.800	0	+0
2011-11-28	2011-11-24	0.800	0	+0
2011-11-25	2011-11-23	0.800	0	+0
2011-11-24	2011-11-22	1.000	0	+0
2011-11-23	2011-11-21	1.000	0	+0
2011-11-22	2011-11-18	1.000	0	+0
2011-11-21	2011-11-17	1.000	0	+0
2011-11-18	2011-11-16	1.200	0	+0
2011-11-17	2011-11-15	1.200	0	+0
2011-11-16	2011-11-14	1.200	0	+0
2011-11-15	2011-11-11	1.200	0	+0
2011-11-14	2011-11-10	1.200	0	+0
2011-11-11	2011-11-09	1.200	0	+0
2011-11-10	2011-11-08	1.200	0	+0
2011-11-09	2011-11-07	1.200	0	+0
2011-11-08	2011-11-04	1.200	0	+0
2011-11-07	2011-11-03	1.130	0	+0
2011-11-04	2011-11-02	1.130	0	+0
2011-11-03	2011-11-01	1.130	0	+0
2011-11-02	2011-10-31	1.130	0	+0
2011-11-01	2011-10-28	1.100	0	+0
2011-10-31	2011-10-27	1.020	0	+0
2011-10-28	2011-10-26	1.000	0	+0
2011-10-27	2011-10-25	1.000	0	+0
2011-10-26	2011-10-24	1.000	0	-10,650
2011-10-18	2011-10-14	1.000	10,650	-15,098	0.23%	10,650
2011-05-04	2011-04-29	2.260	25,748	-30,000	0.53%	58,190
2011-04-13	2011-04-11	1.940	55,748	+10,000	1.15%	108,151
2011-04-08	2011-04-06	1.860	45,748	+10,000	0.94%	85,091
2011-04-07	2011-04-04	1.820	35,748	+10,000	0.74%	65,061
2011-03-04	2011-03-02	1.780	25,748	-1,173	0.14%	45,831
2010-12-17	2010-12-15	0.690	26,921		0.15%	18,575