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	-6
2011-12-12	2011-12-08	0.800	6	-6,739	0.00%	5
2011-05-04	2011-04-29	2.260	6,745	-129	0.14%	15,244
2011-02-14	2011-02-10	2.000	6,874	-4,051	0.04%	13,748
2011-01-14	2011-01-12	1.650	10,925	-2,363	0.06%	18,026
2011-01-13	2011-01-11	1.490	13,288	-21,893	0.07%	19,799
2011-01-12	2011-01-10	1.200	35,181	+2,040	0.19%	42,217
2011-01-04	2010-12-31	0.830	33,141	-11,262	0.18%	27,507
2011-01-03	2010-12-29	0.770	44,403	-7,500	0.24%	34,190
2010-12-21	2010-12-17	0.690	51,903	-400	0.28%	35,813
2010-12-20	2010-12-16	0.710	52,303	-3,150	0.28%	37,135
2010-12-17	2010-12-15	0.690	55,453		0.30%	38,263